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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Sundaram Banking and PSU Fund Regular Plan Growth

Sundaram Mutual Fund
Banking and PSURegularGrowthRS 713/5
NAV

₹45.7615

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.49%——
3 year+7.12%——
5 year+5.91%——
Sharpe
0.15
Std dev
1.22%
Beta
0.92

All Banking and PSU funds · Sundaram Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
+5.49%
Total
3Y
+7.12%
p.a.
5Y
+5.91%
p.a.
SI
+5.73%
p.a.

Calendar years

+3.00%
2022
+6.84%
2023
+7.99%
2024
+7.58%
2025
+3.30%
2026 YTD

Rolling 1-year · 51 overlapping windows

+1.35%avg +6.03%+9.68%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹279.56 Cr
Expense ratio
0.42%
Exit load
None
Lock-in
None
Launched30 Dec 2004
StructureOpen Ended
ISININF903J01IN3

Where the money is invested

Split by asset type.

By asset type

Bonds84.74%
Cash14.77%
Other0.49%

What the fund holds

4 holdings · portfolio as on 14 Jun 2026

  • Treps
    3.96%
  • Union Bank of India
    3.36%
  • Cash and Other net Current Assets^
    2.21%
  • Corporate Debt Market Development Fund - Class A2
    0.49%

Concentration

Top 5 weight
10.02%
Top 10 weight
10.02%
Avg turnover
171.99%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.15
Below category avg 0.29
Sortino
-0.07
Return per unit of downside risk
Alpha
0.23
Return above the benchmark

Risk

Std deviation
1.22%
How much returns swing
Beta
0.92
Better than category avg 0.92
R-squared
87.3%
How closely it tracks the benchmark

Who manages this fund

3 fund managers

  • YP
    Yash Pankaj Sanghvi
    0.8 years in the industry
    Runs 4 schemes
  • SA
    Sandeep Agarwal
    13.1 years in the industry
    Runs 17 schemes
  • DS
    Dwijendra Srivastava
    21.6 years in the industry
    Runs 29 schemes

Other Banking and PSU funds

SIP illustration

Rate
+7.12%
Invested
₹6,00,000
Illustrated
₹8,76,373

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • directbonus
    Sundaram Banking & PSU Fund
    NAV ₹21.8981
  • regularweekly idcw payout
    Sundaram Banking and PSU Fund-Regular Plan-Wkly IDCW Payout
    NAV ₹10.1418
  • retailmonthly idcw payout
    Sundaram Banking and PSU Fund - Retail Monthly IDCW Payout
    NAV ₹11.4908
  • directquarterly idcw payout
    Sundaram Banking & PSU Fund
    NAV ₹10.6356
  • directweekly idcw reinvestment
    Sundaram Banking and PSU Fund Direct Weekly IDCW Reinvestment
    NAV ₹13.0091
  • regularIDCW
    Sundaram Banking and PSU Fund Regular Monthly IDCW Reinvestment
    NAV ₹11.15
  • regularannual bonus
    Sundaram Banking and PSU Fund-Regular Plan-Annual Bonus
    NAV ₹11.6319
  • directIDCW
    Sundaram Banking and PSU Fund Direct Plan Monthly IDCW Payout
    NAV ₹11.11
  • regulardaily idcw reinvestment
    Sundaram Banking and PSU Fund Regular Daily IDCW Reinvestment
    NAV ₹10.355
  • directmonthly idcw reinvestment
    Sundaram Banking & PSU Fund
    NAV ₹11.4008
  • regulardaily idcw reinvestment
    Sundaram Banking and PSU Fund-Regular Plan-Daily IDCW Reinvestment
    NAV ₹11.6582
  • regularbonus
    Sundaram Banking and PSU Fund- Regular - Bonus
    NAV ₹21.7644
  • regularmonthly idcw payout
    Sundaram Banking and PSU Fund-Regular Plan-Mthly IDCW Payout
    NAV ₹11.1411
  • regularGrowth
    Sundaram Banking and PSU Fund-Regular Plan-Growth
    NAV ₹11.6493
  • retailGrowth
    Sundaram Banking and PSU Fund - Retail Growth Plan
    NAV ₹35.6206
  • regularquarterly idcw payout
    Sundaram Banking and PSU Fund-Regular Plan-Qtrly IDCW Payout
    NAV ₹11.0236
  • directdaily idcw reinvestment
    Sundaram Banking and PSU Fund Direct Plan Daily IDCW Reinvestment
    NAV ₹10.23
  • regularquarterly bonus
    Sundaram Banking and PSU Fund-Regular Plan-Qtrly Bonus
    NAV ₹11.1681
  • directGrowth
    Sundaram Banking and PSU Fund Direct Plan Growth
    NAV ₹44.63
  • directGrowth
    Sundaram Banking & PSU Fund
    NAV ₹11.7065
  • regularweekly idcw reinvestment
    Sundaram Banking and PSU Fund Regular Weekly IDCW Reinvestment
    NAV ₹12.1035

FAQ

What is Sundaram Banking and PSU Fund Regular Plan Growth NAV today?

The latest NAV of Sundaram Banking and PSU Fund Regular Plan Growth is ₹45.7615 as on 19 Aug 2026.

How has Sundaram Banking and PSU Fund Regular Plan Growth performed vs its category?

1-year return +5.49%. Past performance does not guarantee future returns.

What are the returns of Sundaram Banking and PSU Fund Regular Plan Growth?

Trailing returns from published NAVs: 1 year +5.49%, 3 year +7.12% a year, 5 year +5.91% a year, since our first NAV +5.73% a year. Past performance does not guarantee future returns.

How would a SIP in Sundaram Banking and PSU Fund Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.12%. It is not a forecast.

What is the expense ratio and fund size of Sundaram Banking and PSU Fund Regular Plan Growth?

For Sundaram Banking and PSU Fund Regular Plan Growth, the expense ratio is 0.42% and fund size (AUM) is ₹279.56 Cr.

What is the ISIN of Sundaram Banking and PSU Fund Regular Plan Growth?

The ISIN for Sundaram Banking and PSU Fund Regular Plan Growth is INF903J01IN3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.