Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth Option
- ISIN: INF903J01PA5
- Scheme Code: 119625
Latest NAV ₹46.49 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +7.00% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹46.41 | ₹46.49 | +0.17% | +2.05% |
| 3M 1 Jul 2026 | ₹46.21 | ₹46.49 | +0.60% | +2.39% |
| 6M 31 Mar 2026 | ₹45.16 | ₹46.49 | +2.95% | +5.94% |
| 1Y 1 Oct 2025 | ₹44.38 | ₹46.49 | +4.75% | +4.75% |
| 3Y 29 Sep 2023 | ₹37.93 | ₹46.49 | +22.57% | +7.00% |
| 5Y 1 Oct 2021 | ₹34.75 | ₹46.49 | +33.79% | +6.00% |
| 10Y 30 Sep 2016 | ₹24.88 | ₹46.49 | +86.86% | +6.45% |
| ALL 9 Jan 2013 | ₹18.20 | ₹46.49 | +155.38% | +7.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.75% | +7.00% | +6.00% | +6.45% | +7.07% |
Scheme Information
- Scheme Name
- Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH
- Scheme Code
- 119625
- Fund House
- Sundaram Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF903J01PA5
- Risk
- —