Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Plan - GROWTH
Debt Scheme - Banking and PSU Fund
- Direct Plan
- Growth Option
- ISIN: INF903J01PA5
- Scheme Code: 119625
Latest NAV ₹46.42 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.16% Annualised CAGR
Category Debt Scheme - Banking and PSU Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹46.22 | ₹46.42 | +0.42% | +4.96% |
| 3M 25 May 2026 | ₹45.37 | ₹46.42 | +2.30% | +9.45% |
| 6M 25 Feb 2026 | ₹45.24 | ₹46.42 | +2.60% | +5.31% |
| 1Y 25 Aug 2025 | ₹44.03 | ₹46.42 | +5.41% | +5.42% |
| 3Y 25 Aug 2023 | ₹37.72 | ₹46.42 | +23.07% | +7.16% |
| 5Y 25 Aug 2021 | ₹34.65 | ₹46.42 | +33.95% | +6.02% |
| 10Y 25 Aug 2016 | ₹24.70 | ₹46.42 | +87.89% | +6.51% |
| ALL 9 Jan 2013 | ₹18.20 | ₹46.42 | +154.98% | +7.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.42% | +7.16% | +6.02% | +6.51% | +7.11% |
Scheme Information
- Scheme Name
- Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Plan - GROWTH
- Scheme Code
- 119625
- Fund House
- Sundaram Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF903J01PA5
- Risk
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