Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Banking and PSU Fund Direct Plan Growth
Sundaram Mutual Fund₹46.4893
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.75% | — | — |
| 3 year | +7.01% | — | — |
| 5 year | +6.00% | — | — |
- Sharpe
- 0.54
- Std dev
- 1.38%
- Beta
- 0.88
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 3.96%Treps
- 3.36%Union Bank of India
- 2.21%Cash and Other net Current Assets^
- 0.49%Corporate Debt Market Development Fund - Class A2
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- YPYash Pankaj Sanghvi0.8 years in the industryRuns 4 schemes
- SASandeep Agarwal13.1 years in the industryRuns 17 schemes
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Sundaram Banking and PSU Fund Direct Plan Growth NAV today?
- The latest NAV of Sundaram Banking and PSU Fund Direct Plan Growth is ₹46.4893 as on 01 Oct 2026.
How has Sundaram Banking and PSU Fund Direct Plan Growth performed vs its category?
- 1-year return +4.75%. Past performance does not guarantee future returns.
What are the returns of Sundaram Banking and PSU Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +4.75%, 3 year +7.01% a year, 5 year +6.00% a year, since our first NAV +5.81% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Banking and PSU Fund Direct 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 +7.01%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Banking and PSU Fund Direct Plan Growth?
- For Sundaram Banking and PSU Fund Direct Plan Growth, the expense ratio is 0.27% and fund size (AUM) is ₹261.16 Cr.
What is the ISIN of Sundaram Banking and PSU Fund Direct Plan Growth?
- The ISIN for Sundaram Banking and PSU Fund Direct Plan Growth is INF903J01PA5.
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.