16478
18076
Sundaram Banking & PSU Fund - Direct (G)
7.21
5.18
6.02
0.20
0.47
1.93
3.20
7.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sundaram-mf_1.png
3
1.34
6.02
Sundaram Banking & PSU Fund - Direct (G)
1.34
6.02
1.19
3.5
5 Years
Sundaram Banking & PSU Fund - Direct (G)
-
NAV
46.32
28 Jul 2026
-
0.03%
1 Day
-
7.21%
3Y CAGR returns
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
0.28%
Expense Ratio -
280 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.18%
- 7.21%
- 6.02%
- 7.13
- 1.60Alpha
- 0.39SD
- 0.05Beta
- 1.21Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,993
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,819
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,866
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 96
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,000
18076
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 14,026
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,872
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,000
-
- Other
- FoFs Overseas
- AUM - ₹ 163
-
- Equity
- ELSS
- AUM - ₹ 23
- Address :
- Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
-
- Contact :
- +91044-2858 3362/3367
-
- Email ID :
- customerservices@sundarammutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Sundaram Banking & PSU Fund - Direct (G) has delivered 7.12% since inception
The NAV of Sundaram Banking & PSU Fund - Direct (G) is ₹40.1619 as of 28 Jul 2026
The expense ratio of Sundaram Banking & PSU Fund - Direct (G) is 0.28 % as of 28 Jul 2026
The AUM of Sundaram Banking & PSU Fund - Direct (G) 328.7 CR as of 28 Jul 2026
The minimum SIP amount of Sundaram Banking & PSU Fund - Direct (G) is 250
The top stock holdings of Sundaram Banking & PSU Fund - Direct (G) are
- HDFC Bank - 9.63%
- Natl. Hous. Bank - 7.71%
- E X I M Bank - 7.70%
- S I D B I - 7.65%
- I O C L - 5.78%
The top sectors Sundaram Banking & PSU Fund - Direct (G) has invested in are
- - 0%