Sundaram Mutual FundBanking & PSUDirect plan, growth

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

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NAV: ₹46.51; —11 Sept 2026
AUM (₹ Cr): 278; Average, April - June 2026
Expense ratio: 0.27%; Regular 0.42%
Risk: —; SEBI riskometer

1Y return: 5.3%-0.2%; Category 5.4%
3Y CAGR: 7.1%0.0%; Category 7.2%
5Y CAGR: 6.0%-0.3%; Category 6.3%

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	+1.4%	+3.0%	+3.5%	+5.3%	+7.1%	+6.0%	+6.5%	+7.1%
Benchmark	—	—	—	—	—	—	—	—	—
Banking & PSU average	-0.0%	1.4%	2.9%	3.5%	5.4%	7.2%	6.3%	7.1%	7.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Sundaram Mutual Fund
Category: Debt · Banking & PSU
Benchmark: —
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Kumaresh Ramakrishnan
Minimum SIP: ₹250
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF903J01PA5
ISIN, Regular Growth: INF903J01IN3
Scheme code: 119625, 100784

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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