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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 202611.5833
CategoryBanking & PSU
PlanRegular · Idcw
Launched25 Mar 2015
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Banking & PSU Debt Index
Expense ratiodirect plan, a year0.42%
AUM₹1.77 Cr
Growth of ₹10,000₹10,0022 Sep 2021 to 2 Sep 2026
₹10,260₹10,093₹9,927₹9,761₹9,595Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,002 (+0.0% a year) Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)

Performance (trailing, annualised)

1Y annualised-1.86%
3Y annualised-0.06%
5Y annualised0.00%
10Y annualised0.66%

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 ₹1,21,9102.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,8620.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,1530.08%

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

Calendar years

Calendar 2021-0.08%
Calendar 20220.23%
Calendar 20230.15%
Calendar 2024-0.11%
Calendar 2025-3.06%

Rolling returns

Rolling 1Y · average995 windows since 5 Apr 20070.56%
Rolling 1Y · median0.42%
Rolling 1Y · worst window-4.41%
Rolling 1Y · best window4.57%
Rolling 1Y · windows positive81%
Rolling 3Y · average892 windows since 6 Apr 20090.69%
Rolling 3Y · median0.54%
Rolling 3Y · worst window-1.31%
Rolling 3Y · best window2.27%
Rolling 3Y · windows positive93%
Rolling 5Y · average791 windows since 5 Apr 20110.76%
Rolling 5Y · median0.84%
Rolling 5Y · worst window-0.81%
Rolling 5Y · best window1.45%
Rolling 5Y · windows positive94%

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

Risk

Volatility (3Y)4.51%
Downside deviation (3Y)4.41%
Maximum drawdown-6.68%

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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