Sundaram Mutual FundDebt Scheme - Banking and PSU FundDirectIDCW

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #119627 · Open Ended Schemes

₹10.23

Latest NAV

28-06-2024

0.03%

Day change

₹10.2355

52-week high

₹10.2081

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.00%
6 months	0.01%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	1.09%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.22%
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-1.50%
Max drawdown (all time)	-2.84%
Sharpe ratio (1Y, rf=6%)	-12.70
Sharpe ratio (3Y, rf=6%)	-7.73

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119627
Earliest NAV date	22-02-2013
Total NAV observations	2,734
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.