Sundaram Mutual FundDebt Scheme - Banking and PSU FundRegularIDCW

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

Scheme code #100783 · Open Ended Schemes

₹12.1035

Latest NAV

28-06-2024

0.05%

Day change

₹12.1359

52-week high

₹12.0828

52-week low

NAV history

Returns

1 month	0.04%
3 months	-0.15%
6 months	-0.00%
1 year (absolute)	0.02%
3 years (absolute)	0.04%
5 years (absolute)	7.45%
1Y CAGR	0.02%
3Y CAGR	0.01%
5Y CAGR	1.45%
Since inception CAGR	0.93%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-99.43%
Sharpe ratio (1Y, rf=6%)	-5.61
Sharpe ratio (3Y, rf=6%)	-5.12

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	100783
Earliest NAV date	01-04-2006
Total NAV observations	3,287
History last refreshed	2026-08-30 12:44:29 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.