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Sundaram Mutual FundDebt Scheme - Banking and PSU FundDirectGrowth

Sundaram Banking & PSU Debt Fund - Direct Growth

Scheme code #134363 · Open Ended Schemes

₹11.7065
Latest NAV
17-03-2017
-0.01%
Day change
₹11.722
52-week high
₹10.7319
52-week low
NAV history
Returns
1 month0.16%
3 months1.07%
6 months3.86%
1 year (absolute)9.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)1.29%
Volatility (3Y, annualized σ)1.31%
Max drawdown (1Y)-0.52%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)2.43
Sharpe ratio (3Y, rf=6%)1.77
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Banking and PSU Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code134363
Earliest NAV date30-03-2015
Total NAV observations475
History last refreshed2026-09-04 22:16:42 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.