Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF903J01RI4

NAV · 27-Jun-2025

₹21.8981

+0.02%

+5.01%

1Y (CAGR)

+9.40%

3Y (CAGR)

+7.71%

5Y (CAGR)

+5.77%

Since inception (CAGR)

+Infinity%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.86%

Downside dev (3y)

0.58%

Max drawdown (3y)

-0.5%

Sharpe (3y)

1.41

SIP XIRR (3y)

+8.36%

SIP XIRR (5y)

+6.93%

Calendar-year returns

2019 +10.2%2020 +7.8%2021 +3.1%2022 +3.1%2023 +7.0%2024 +8.1%

Fund facts

Fund managerDwijendra Srivastava · Kumaresh Ramakrishnan · Sandeep Agarwal

AUM₹2,795 Cr

Expense ratio0.27% · 2026-05-31

Launch date25-Mar-2015

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility1.13

AMCSundaram Asset Management Company Ltd

Objective · To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds

scheme documents ↗