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

Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #100793 · Open Ended Schemes

₹11.5704

Latest NAV

28-08-2026

-0.04%

Day change

₹11.908

52-week high

₹11.112

52-week low

NAV history

Returns

1 month	0.14%
3 months	2.09%
6 months	2.45%
1 year (absolute)	-2.02%
3 years (absolute)	-0.22%
5 years (absolute)	0.01%
1Y CAGR	-2.02%
3Y CAGR	-0.07%
5Y CAGR	0.00%
Since inception CAGR	0.63%

Risk metrics

Volatility (1Y, annualized σ)	7.19%
Volatility (3Y, annualized σ)	4.51%
Max drawdown (1Y)	-6.68%
Max drawdown (3Y)	-6.68%
Max drawdown (all time)	-6.68%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-1.35

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	IDCW
ISIN (Growth)	INF903J01IO1
ISIN (Div reinvest)	INF903J01IR4
AMC code	S
Scheme code	100793
Earliest NAV date	03-04-2006
Total NAV observations	4,924
History last refreshed	2026-08-30 12:44:30 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.