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OmniAsset › Mutual funds › Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)

Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)

Banking & PSU fund benchmarked to NIFTY Banking & PSU Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202645.7079
CategoryBanking & PSU
PlanRegular · Growth
Launched25 Mar 2015
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Banking & PSU Debt Index
Expense ratiodirect plan, a year0.42%
AUM₹167 Cr
Growth of ₹10,000₹13,2862 Sep 2021 to 2 Sep 2026
₹13,307₹12,480₹11,653₹10,826₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,286 (+5.8% a year) Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)

Performance (trailing, annualised)

1Y annualised5.31%
3Y annualised6.96%
5Y annualised5.85%
10Y annualised6.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3365.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,9976.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,2916.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.93%
Calendar 20223.00%
Calendar 20236.84%
Calendar 20247.99%
Calendar 20257.58%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20077.45%
Rolling 1Y · median8.00%
Rolling 1Y · worst window1.16%
Rolling 1Y · best window11.61%
Rolling 1Y · windows positive100%
Rolling 3Y · average894 windows since 6 Apr 20097.42%
Rolling 3Y · median7.58%
Rolling 3Y · worst window3.96%
Rolling 3Y · best window9.53%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.42%
Rolling 5Y · median7.74%
Rolling 5Y · worst window5.53%
Rolling 5Y · best window9.15%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.01%
Downside deviation (3Y)0.52%
Maximum drawdown-0.54%

Management

Fund managerFM1: Mr. Sandeep Agarwal, FM2 - Mr. Kumaresh Ramakrishnan
Managing since1 Jul 2010

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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