Sundaram Banking & PSU Fund - Direct Plan - Growth Option
Moderate Risk
Debt
3 Star
NAV as of Feb 06, 2026
₹45.02
-0.16%1D Change
3Y returns
+23.98% ↑
Moderate Risk
Debt
3 Star
NAV as of Feb 06, 2026
₹45.02
-0.16%1D Change
3Y returns
+23.98% ↑
Sundaram Banking & PSU Fund - Direct Plan - Growth Option
Moderate Risk|Debt|3 Star
NAV as of Feb 06, 2026
₹45.02
-0.16%1D
3Y returns
+23.98% ↑
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)₹375.95 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Indian Oil Corporation Limited | 8.06% |
| HDFC Bank Limited | 6.73% |
| Rec Limited | 6.72% |
| Small Industries Development Bank Of India | 6.69% |
| Housing And Urban Development Corporation Limited | 6.55% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Banking and PSU Deb... | ₹ 5,530 Cr | ₹70.52 | 0.01% | Low to Moderate |
| UTI Banking & PSU Fund Di... | ₹ 1,014 Cr | ₹23.10 | -0.06% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,715 Cr | ₹35.29 | -0.21% | Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,352 Cr | ₹26.36 | -0.15% | Moderate |
NAV History - SUNDARAM BANKING AND PSU FUND Direct Plan - Growth
FUND | SUNDARAM BANKING AND PSU FUND Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹45.02 |
| 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... | 0.19% | 0.15% | 0.63% | 2.17% | 6.89% | 7.42% |
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,371
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
