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

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

Scheme code #119625 · Open Ended Schemes

₹46.4119

Latest NAV

01-09-2026

0.02%

Day change

₹46.5194

52-week high

₹44.0245

52-week low

NAV history

Returns

1 month	0.18%
3 months	2.07%
6 months	2.58%
1 year (absolute)	5.42%
3 years (absolute)	22.87%
5 years (absolute)	33.79%
1Y CAGR	5.43%
3Y CAGR	7.10%
5Y CAGR	6.00%
Since inception CAGR	7.10%

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)	-1.78%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	1.17

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF903J01PA5
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119625
Earliest NAV date	09-01-2013
Total NAV observations	3,292
History last refreshed	2026-09-02 14:29:53 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.