Current NAV
₹45.0412
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | +0.6% | Absolute |
| 6 Months | +2.24% | Absolute |
| 1 Year | +7.05% | CAGR |
| 3 Years | +7.46% | CAGR |
| 5 Years | +5.8% | CAGR |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth is managed by Sundaram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹45.0412 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.05% (CAGR). The 5-year annualized return stands at +5.8%.
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