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Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH

Sundaram · Banking and PSU Debt Fund · Debt · #119625

NAV history

18.2025.2832.3639.4446.52Jan 2013Jun 2016Dec 2019May 2023Oct 2026
Latest NAV12 Oct 2026
₹46.48
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH returns by holding period
1 Day-0.09%
1 Month-0.08%
6 Month+2.41%
1 Year CAGR+4.27%
3 Year CAGR+6.98%
5 Year CAGR+5.99%
10 Year CAGR+6.42%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.27%
AUM · April - June 2026
₹278 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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