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

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

Scheme code #119626 · Open Ended Schemes

₹11.5543

Latest NAV

01-09-2026

0.02%

Day change

₹11.8671

52-week high

₹11.0751

52-week low

NAV history

Returns

1 month	0.18%
3 months	2.07%
6 months	2.58%
1 year (absolute)	-1.74%
3 years (absolute)	0.02%
5 years (absolute)	0.25%
1Y CAGR	-1.74%
3Y CAGR	0.01%
5Y CAGR	0.05%
Since inception CAGR	0.71%

Risk metrics

Volatility (1Y, annualized σ)	7.18%
Volatility (3Y, annualized σ)	4.51%
Max drawdown (1Y)	-6.67%
Max drawdown (3Y)	-6.67%
Max drawdown (all time)	-6.67%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-1.33

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	IDCW
ISIN (Growth)	INF903J01PB3
ISIN (Div reinvest)	INF903J01PE7
AMC code	S
Scheme code	119626
Earliest NAV date	15-07-2013
Total NAV observations	3,169
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.