Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹45.7517 (as on 3 Nov 2026)
• Fund house: Sundaram Mutual Fund
• Category: Debt Scheme - Banking and PSU Fund
• Plan: Regular Plan
• Option: GROWTH
• AUM: ₹261 crore
• Expense ratio: 0.42%
• Benchmark: NIFTY Banking & PSU Debt Index
• Riskometer: Low to Moderate Risk
• Inception: 25 Mar 2015
• Exit load: Nil

Returns as reported (CAGR)

• 1 year: 3.85%
• 3 years: 6.69%
• 5 years: 5.83%
• 10 years: 6.25%
• Since inception: 7.30%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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