Current NAV
₹11.2444
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.18% | Absolute |
| 3 Months | +0.56% | Absolute |
| 6 Months | -4.78% | Absolute |
| 1 Year | -3.28% | CAGR |
| 3 Years | -1.01% | CAGR |
| 5 Years | -0.55% | CAGR |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular 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 ₹11.2444 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 -3.28% (CAGR). The 5-year annualized return stands at -0.55%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →