Sundaram Mutual FundDebt Scheme - Banking and PSU FundDirectBonus

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

Scheme code #119629 · Open Ended Schemes

₹21.8981

Latest NAV

27-06-2025

-0.01%

Day change

₹21.9655

52-week high

₹20.0179

52-week low

NAV history

Returns

1 month	0.07%
3 months	2.69%
6 months	5.01%
1 year (absolute)	9.39%
3 years (absolute)	24.96%
5 years (absolute)	32.40%
1Y CAGR	9.40%
3Y CAGR	7.71%
5Y CAGR	5.77%
Since inception CAGR	1.02%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-49.84%
Sharpe ratio (1Y, rf=6%)	3.29
Sharpe ratio (3Y, rf=6%)	2.00

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF903J01RI4
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119629
Earliest NAV date	29-10-2013
Total NAV observations	2,813
History last refreshed	2026-09-02 14:29:54 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.