Sundaram Mutual FundDebt Scheme - Banking and PSU FundRegularBonus

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

Scheme code #118326 · Open Ended Schemes

₹21.7644

Latest NAV

27-06-2025

-0.01%

Day change

₹21.8332

52-week high

₹19.9236

52-week low

NAV history

Returns

1 month	0.06%
3 months	2.65%
6 months	4.94%
1 year (absolute)	9.24%
3 years (absolute)	24.45%
5 years (absolute)	31.47%
1Y CAGR	9.25%
3Y CAGR	7.56%
5Y CAGR	5.62%
Since inception CAGR	1.00%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.48%
Max drawdown (all time)	-49.49%
Sharpe ratio (1Y, rf=6%)	3.15
Sharpe ratio (3Y, rf=6%)	1.84

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF903J01LY4
ISIN (Div reinvest)	—
AMC code	S
Scheme code	118326
Earliest NAV date	22-10-2013
Total NAV observations	2,818
History last refreshed	2026-09-02 04:34:08 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.