DS
Since Jul 2010
AUM managed
₹37,906.06Cr
Tenure
Since Jul 2010
Funds
20
Sundaram Banking & PSU Gr
Banking and PSU FundSundaram Mutual Fund
NAV
₹35.62
+0.05% today
AUM
₹261.54 Cr
Fund size
Expense
0.36%
Regular plan
Min SIP
₹250
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#3 of 20
Risk-o-meterModerate Risk
BenchmarkNIFTY Banking & PSU Debt TR INR (100%)
Number of holdings26
Inception30 Dec 2004
Exit load0.0
Debt metrics
Modified duration2.2 yrs
Average maturity3.11 yrs
Yield to maturity7.20%
Average credit qualityAAA
Standard deviation1.19%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SA
Sandeep AgarwalLead
Since May 2022
AUM managed
₹34,734.87Cr
Tenure
Since May 2022
Funds
17
YS
Since May 2025
AUM managed
₹10,691.29Cr
Tenure
Since May 2025
Funds
3
KR
Since Jun 2026
AUM managed
₹32,112.09Cr
Tenure
Since Jun 2026
Funds
16
RS
Since Aug 2026
AUM managed
₹12,567.52Cr
Tenure
Since Aug 2026
Funds
5
About Sundaram Banking & PSU Gr
Sundaram Banking & PSU Gr is an open-ended Banking and PSU Fund mutual fund scheme offered by Sundaram Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹35.62 per unit and the scheme manages ₹261.54 Cr in assets under management. The fund charges an expense ratio of 0.36% and is benchmarked against NIFTY Banking & PSU Debt TR INR (100%). Over the trailing 5 years, Sundaram Banking & PSU Gr has delivered +5.84% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
Regular Plan · Growth option · NAV as of 28 Jun 2024
Sundaram Banking & PSU Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.56% | -0.17% |
| 3 months | +1.71% | +0.45% |
| 6 months | +3.75% | +2.15% |
| 1 year | +6.91% | +3.85% |
| 3 years | +4.95% | +6.59% |
| 5 years | +5.84% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.14% |
| 3 months | -- | +0.42% |
| 6 months | -- | +2.73% |
| 1 year | -- | +4.21% |
| 3 years | -- | +18.81% |
| 5 years | -- | +28.81% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Sundaram Banking & PSU Gr — frequently asked questions
What is the NAV of Sundaram Banking & PSU Gr?
The latest net asset value (NAV) of Sundaram Banking & PSU Gr is ₹35.62 per unit, +0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Sundaram Banking & PSU Gr delivered?
Sundaram Banking & PSU Gr has returned +5.84% over the trailing 5 years (1 year: +6.91%, 3 years: +4.95%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Sundaram Banking & PSU Gr?
Sundaram Banking & PSU Gr charges an expense ratio of 0.36% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Sundaram Banking & PSU Gr?
SEBI's riskometer classifies Sundaram Banking & PSU Gr as Moderate Risk, which is typical for a Banking and PSU Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Sundaram Banking & PSU Gr?
You can start a SIP in Sundaram Banking & PSU Gr from ₹250 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Sundaram Banking & PSU Gr?
Sundaram Banking & PSU Gr is managed by Sundaram Mutual Fund, holds ₹261.54 Cr in assets under management and invests across 26 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Sundaram Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Banking and PSU Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF903J01IK9
- Scheme code
- FSGBR071B1