Sundaram Mutual FundDebt Scheme - Banking and PSU FundGrowth

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth

Scheme code #100781 · Open Ended Schemes

₹35.6206

Latest NAV

28-06-2024

0.05%

Day change

₹35.6206

52-week high

₹33.3172

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.71%
6 months	3.75%
1 year (absolute)	6.91%
3 years (absolute)	15.61%
5 years (absolute)	32.81%
1Y CAGR	6.90%
3Y CAGR	4.95%
5Y CAGR	5.84%
Since inception CAGR	6.84%

Risk metrics

Volatility (1Y, annualized σ)	0.73%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-1.51%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	1.43
Sharpe ratio (3Y, rf=6%)	-1.00

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	100781
Earliest NAV date	03-04-2006
Total NAV observations	4,411
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.