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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 202646.4401
CategoryBanking & PSU
PlanDirect · Growth
Launched25 Mar 2015
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Banking & PSU Debt Index
Expense ratiodirect plan, a year0.27%
AUM₹109 Cr
Growth of ₹10,000₹13,3832 Sep 2021 to 2 Sep 2026
₹13,402₹12,551₹11,701₹10,850₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,383 (+6.0% a year) Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)

Performance (trailing, annualised)

1Y annualised5.47%
3Y annualised7.12%
5Y annualised6.00%
10Y annualised6.50%

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 ₹1,23,4425.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,9336.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,0136.67%

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

Calendar years

Calendar 20213.13%
Calendar 20223.15%
Calendar 20236.98%
Calendar 20248.14%
Calendar 20257.73%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20147.13%
Rolling 1Y · median7.77%
Rolling 1Y · worst window1.32%
Rolling 1Y · best window11.76%
Rolling 1Y · windows positive100%
Rolling 3Y · average547 windows since 11 Jan 20166.93%
Rolling 3Y · median7.33%
Rolling 3Y · worst window4.11%
Rolling 3Y · best window9.25%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20186.76%
Rolling 5Y · median6.53%
Rolling 5Y · worst window5.69%
Rolling 5Y · best window8.16%
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)0.51%
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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