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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 202611.5613
CategoryBanking & PSU
PlanDirect · Idcw
Launched25 Mar 2015
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Banking & PSU Debt Index
Expense ratiodirect plan, a year0.27%
AUM₹0.19 Cr
Growth of ₹10,000₹10,0282 Sep 2021 to 2 Sep 2026
₹10,271₹10,104₹9,938₹9,772₹9,606Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,028 (+0.1% a year) Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)

Performance (trailing, annualised)

1Y annualised-1.70%
3Y annualised0.03%
5Y annualised0.06%
10Y annualised0.63%

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 ₹1,22,0153.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,5680.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,4840.16%

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

Calendar years

Calendar 2021-0.07%
Calendar 20220.23%
Calendar 20230.15%
Calendar 2024-0.11%
Calendar 2025-2.91%

Rolling returns

Rolling 1Y · average622 windows since 21 Jul 20140.63%
Rolling 1Y · median0.60%
Rolling 1Y · worst window-4.29%
Rolling 1Y · best window4.40%
Rolling 1Y · windows positive72%
Rolling 3Y · average520 windows since 21 Jul 20160.72%
Rolling 3Y · median0.76%
Rolling 3Y · worst window-1.27%
Rolling 3Y · best window2.09%
Rolling 3Y · windows positive89%
Rolling 5Y · average418 windows since 18 Jul 20180.79%
Rolling 5Y · median0.97%
Rolling 5Y · worst window-0.77%
Rolling 5Y · best window1.35%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)4.52%
Downside deviation (3Y)4.41%
Maximum drawdown-6.67%

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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