Sundaram Mutual FundDebt Scheme - Banking and PSU FundRegularIDCW

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #100782 · Open Ended Schemes

₹10.355

Latest NAV

28-06-2024

0.03%

Day change

₹10.3605

52-week high

₹10.3328

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.00%
6 months	0.01%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	1.95%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.39%
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-1.49%
Max drawdown (all time)	-2.57%
Sharpe ratio (1Y, rf=6%)	-12.68
Sharpe ratio (3Y, rf=6%)	-7.74

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	100782
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.