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Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth

Sundaram Mutual FundOpen Ended SchemesDebt Scheme - Banking and PSU Fund

Current NAV

44.5185

0.11% (1D)

As on 09-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.38%Absolute
3 Months+0.64%Absolute
6 Months+2.22%Absolute
1 Year+6.88%CAGR
3 Years+7.39%CAGR
5 Years+5.65%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular 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 44.5185 as of 09-03-2026. 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 +6.88% (CAGR). The 5-year annualized return stands at +5.65%.

Fund Details

  • Fund HouseSundaram Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Banking and PSU Fund
  • Scheme Code100784
  • ISIN (Growth)INF903J01IN3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.