Sundaram Banking & PSU Fund - Direct Plan - Growth Option
Moderate Risk
Debt
3 Star
NAV as of Jun 30, 2025
₹43.81
0.08%1D Change
Returns since inception
7.3%p.a.
Moderate Risk
Debt
3 Star
NAV as of Jun 30, 2025
₹43.81
0.08%1D Change
Returns since inception
7.3%p.a.
Sundaram Banking & PSU Fund - Direct Plan - Growth Option
Moderate Risk|Debt|3 Star
NAV as of Jun 30, 2025
₹43.81
0.08%1D
Returns since inception
7.3%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.27%
- Exit Load0% within 0 days
- AUM (Fund size)₹470.75 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹300 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 8.75% |
| Treps | 6.59% |
| Indian Oil Corporation Limited | 6.5% |
| Rec Limited | 5.42% |
| HDFC Bank Limited | 5.41% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Banking and PSU... | ₹ 270 Cr | ₹25.62 | 0.03% | Low to Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,224 Cr | ₹3324.43 | 0.04% | Moderate |
| Nippon India Banking & PS... | ₹ 5,931 Cr | ₹21.62 | 0.08% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 6,198 Cr | ₹68.38 | 0.07% | Low to Moderate |
NAV History - SUNDARAM BANKING AND PSU FUND Direct Plan - Growth
FUND | SUNDARAM BANKING AND PSU FUND Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹43.81 |
| Class | Debt | Banking & PSU |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Dwijendra Srivastava, Sandeep Agarwal |
FUND | SUNDARAM BANKING AND PSU FUND Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹300 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SUNDARAM BANKING AND... | 0.05% | 0.07% | 2.69% | 5.01% | 9.39% | 7.71% |
About Sundaram Asset Management Company Ltd
Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.
Sundaram Asset Management Company Ltd Details
- No. of schemes147
- Total AUM₹31,971.17 Crore
- AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
- Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,247 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
