Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
NAV as on 2025-06-27 · Debt · Banking & PSU
AUM
₹272 Cr
1Y Return
+9.2%
3Y CAGR
+7.6%
5Y CAGR
+5.6%
Expense
0.44%
Risk
Low
1Y Return
+9.2%
3Y CAGR
+7.6%
5Y CAGR
+5.6%
Since Inception
+6.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Sundaram Mutual Fund
Category
Debt - Banking & PSU
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
National Bank For Agriculture And Rural Development
Indian Oil Corporation Limited
Power Finance Corporation Limited
HDFC Bank Limited
National Housing Bank
Export Import Bank Of India
Indian Railway Finance Corporation Limited
Bajaj Finance Limited
Cash And Other Net Current Assets^
Risk Metrics (3Y)
Sharpe Ratio
0.82
Cat avg: 0.18
Sortino Ratio
1.72
Cat avg: 0.34
Beta
0.92
Cat avg: 1.00
Std Deviation
1.07%
Cat avg: 1.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Sundaram Banking & PSU Reg Bns | 272 | 0.44 | +9.2% | +7.6% | +5.6% |
| Axis Banking & PSU Debt Dl IDCW-R | 12,598 | 0.62 | +5.4% | +6.3% | +5.4% |
| Bandhan Bkg & PSU Reg Ann IDCW-P | 12,289 | 0.66 | +5.2% | +6.4% | +5.5% |
| ICICI Pru Banking & PSU Debt Bns | 9,489 | 0.73 | +9.0% | +7.2% | +8.2% |
| Aditya BSL Bkg & PSU Debt Reg IDCW-P | 8,991 | 0.73 | +5.0% | +6.4% | +5.6% |
| HDFC Banking & PSU Debt Reg IDCW-P | 5,599 | 0.72 | +5.0% | +6.8% | +5.8% |
| Kotak Banking & PSU Debt Reg Ann IDCW-P | 5,358 | 0.75 | +5.8% | +6.5% | +7.0% |
| Nippon India Bnk & PSU Reg IDCW-P | 5,294 | 0.78 | +4.9% | +6.9% | +5.8% |
| HSBC Banking & PSU Debt Dl IDCW-R | 4,431 | 0.58 | +5.5% | +6.4% | +5.0% |
| SBI Banking & PSU Reg DlIDCW-R | 3,813 | 0.75 | +5.2% | +6.8% | +5.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.