Current NAV
₹11.4198
▲ 0.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.87% | Absolute |
| 3 Months | +1.49% | Absolute |
| 6 Months | +2.34% | Absolute |
| 1 Year | -2.81% | CAGR |
| 3 Years | -0.39% | CAGR |
| 5 Years | -0.2% | CAGR |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 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 ₹11.4198 as of 12-06-2026. 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 -2.81% (CAGR). The 5-year annualized return stands at -0.2%.
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