Sundaram Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundRegularGrowth

Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - GROWTH

Scheme code #100784 · Open Ended Schemes

₹45.6571

Latest NAV

28-08-2026

-0.04%

Day change

₹45.7896

52-week high

₹43.3962

52-week low

NAV history

Returns

1 month	0.14%
3 months	2.09%
6 months	2.45%
1 year (absolute)	5.13%
3 years (absolute)	22.37%
5 years (absolute)	32.85%
1Y CAGR	5.13%
3Y CAGR	6.96%
5Y CAGR	5.84%
Since inception CAGR	7.36%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	1.01

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF903J01IN3
ISIN (Div reinvest)	—
AMC code	S
Scheme code	100784
Earliest NAV date	03-04-2006
Total NAV observations	4,937
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.