Back to Mutual Fund Database
DebtBanking and PSU FundModerate

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment

Sundaram Mutual Fund

The Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment is a Debt Banking and PSU Fund mutual fund managed by Sundaram Mutual Fund. It has a risk rating of moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.48% and currently manages assets worth Rs. 14,612.12 Cr.

NAV
Rs. 11.66
Date
2017-03-17
AUM
Rs. 14,612.12 Cr
TER
0.48%
Last Updated: 14 Jun 2026, 8:34 pmNAV Source: MFAPIPlan Type: Regular

Fund Details

Scheme Code134358
ISIN Growth-
ISIN DividendINF903J010I0
Plan TypeRegular
Fund ManagerPriya Nair & Neha Sharma
Launch Date2005-01-01
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 1,000

NAV-Based Returns

1 Month0.17%
3 Months1.01%
6 Months3.79%
1 Year8.79%
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception7.62%

SIP Analytics

Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.

navDate: NAV is older than 7 days.

name: AMFI name differs from MFAPI name: SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment.