Sundaram Banking & PSU Fund - Direct Plan - Growth Option: NAV, Returns, Calculator, Expense Ratio & Review

Sundaram Banking & PSU Fund - Direct Plan - Growth Option

Moderate Risk

Debt

4 Star

NAV as of Sep 05, 2025

44.15

0.09%1D Change

Returns since inception

7.25%p.a.

Moderate Risk

Debt

4 Star

NAV as of Sep 05, 2025

44.15

0.09%1D Change

Returns since inception

7.25%p.a.

Sundaram Banking & PSU Fund - Direct Plan - Growth Option

Moderate Risk|Debt|4 Star
NAV as of Sep 05, 2025

44.15

0.09%1D

Returns since inception

7.25%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.27%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹470.34 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 NameAssets (%)
6.79% Govt Stock 20346.51%
Indian Oil Corporation Limited6.5%
Rec Limited5.41%
HDFC Bank Limited5.41%
Housing And Urban Development Corporation Limited5.28%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Banking and PSU Fund ...₹ 4,104 Cr
3347.87
| 0.12%
Moderate
UTI Banking & PSU Fund Di...₹ 811 Cr
22.59
| 0.02%
Low to Moderate
ICICI Prudential Banking ...₹ 10,327 Cr
34.49
| 0.07%
Moderate
Axis Banking & PSU Debt F...₹ 13,190 Cr
2747.33
| 0.07%
Moderate

NAV History

FUND

Sundaram Banking & PSU Fund - Direct Plan - Growth Option

NAV (Sep 05, 2025)₹44.15
ClassDebt | Banking & PSU
Inception DateJan 01, 2013
Fund ManagerDwijendra Srivastava, Sandeep Agarwal

FUND

Sundaram Banking & PSU Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹300 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Sundaram Banking & P...0.29%0.04%0.75%4.7%8.31%7.47%

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)

6,206 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.