Sundaram Mutual FundDebt Scheme - Banking and PSU FundIDCW

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #100780 · Open Ended Schemes

₹11.4908

Latest NAV

28-06-2024

0.05%

Day change

₹11.5506

52-week high

₹11.4557

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.04%
6 months	0.03%
1 year (absolute)	0.15%
3 years (absolute)	0.12%
5 years (absolute)	3.94%
1Y CAGR	0.15%
3Y CAGR	0.04%
5Y CAGR	0.78%
Since inception CAGR	0.66%

Risk metrics

Volatility (1Y, annualized σ)	2.05%
Volatility (3Y, annualized σ)	1.89%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-1.75%
Max drawdown (all time)	-2.55%
Sharpe ratio (1Y, rf=6%)	-2.85
Sharpe ratio (3Y, rf=6%)	-3.15

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	100780
Earliest NAV date	01-04-2006
Total NAV observations	4,412
History last refreshed	2026-08-30 12:44:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.