NIFTY 50 22,231.80 -1.64%SENSEX 71,593.24 -1.44%NIFTY BANK 54,515.05 -0.98%INDIA VIX 15.28 +10.01%NIFTY 100 23,266.75 -1.82%NIFTY MIDCAP 50 16,530.90 -2.71%NIFTY SMALLCAP 100 19,050.10 -2.34%IT 27,736.60 -0.08%Automobiles 24,512.70 -2.49%Metals 11,870.05 -3.55%Energy 35,649.30 -2.82%Realty 796.60 -3.16%Pharma 25,823.25 -2.32%FMCG 43,898.05 -2.02%PSU banks 7,995.95 -1.15%
NIFTY 50 22,231.80 -1.64%SENSEX 71,593.24 -1.44%NIFTY BANK 54,515.05 -0.98%INDIA VIX 15.28 +10.01%NIFTY 100 23,266.75 -1.82%NIFTY MIDCAP 50 16,530.90 -2.71%NIFTY SMALLCAP 100 19,050.10 -2.34%IT 27,736.60 -0.08%Automobiles 24,512.70 -2.49%Metals 11,870.05 -3.55%Energy 35,649.30 -2.82%Realty 796.60 -3.16%Pharma 25,823.25 -2.32%FMCG 43,898.05 -2.02%PSU banks 7,995.95 -1.15%
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Home › Mutual Funds › Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth

Debt · Banking and PSU Fund
₹46.3283
+0.04% 1D NAV change
NAV as of 31 Jul 2026
OverviewPeersPortfolioFund factsManager
+5.2% · NAV · 1Y
1M
+0.25%
cat. —
3M
+2.11%
cat. —
6M
+3.11%
cat. —
1Y
—
cat. +5.07%
3Y
—
cat. +7.24%
5Y
—
cat. +6.42%

Peers Debt › Banking and PSU Fund

Fund1Y3Y5Y
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth———
Aditya Birla Sun Life Banking & PSU Debt Fund+4.80%+7.20%+6.40%
Axis Banking & PSU Debt Fund———
Bajaj Finserv Banking and PSU Fund+4.60%——
Bandhan Banking and PSU Fund+5.60%+7.20%+6.30%
Canara Robeco Banking and PSU Debt Fund+4.90%+6.80%—
DSP Banking & PSU Debt Fund+4.50%+7.10%+6.10%
Edelweiss Banking and PSU Debt Fund+4.20%+7.00%+6.30%

Portfolio

Portfolio holdings and sector allocation are not published for this scheme.

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1 figures this scheme has filed, restated as published — not a rating.
10-year CAGR (computed)
+6.54%, from 1 Aug 2016 to 31 Jul 2026
›

Fund facts

CategoryDebt
Sub-categoryBanking and PSU Fund
AMCSundaram Mutual Fund
NAV₹46.3283 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.

SIP calculator

Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.

Manager & AMC

Sundaram Mutual Fund
Fund manager identity and tenure are not published in this dataset.