16478
18076
Sundaram Banking & PSU Fund - Direct (G)
6.95
4.20
5.83
0.45
0.57
0.91
1.58
7.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sundaram-mf_1.png
3
1.33
5.83
Sundaram Banking & PSU Fund - Direct (G)
1.32
5.67
1.19
3.5
5 Years
Sundaram Banking & PSU Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
45.66
05 Jun 2026
-
0.30%
1 Day
-
6.95%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
0.27%
Expense Ratio -
278 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.20%
- 6.95%
- 5.83%
- 7.10
- -0.03Alpha
- 0.35SD
- 0.05Beta
- 0.00Sharpe
- 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
- Address :
- Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
-
- Contact :
- +91044-2858 3362/3367
-
- Email ID :
- customerservices@sundarammutual.com
Other Calculators
FAQs
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 05 Jun 2026
The expense ratio of Sundaram Banking & PSU Fund - Direct (G) is 0.27 % as of 05 Jun 2026
The AUM of Sundaram Banking & PSU Fund - Direct (G) 328.7 CR as of 05 Jun 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 - 8.91%
- TREPS - 8.08%
- Natl. Hous. Bank - 7.14%
- E X I M Bank - 7.11%
- S I D B I - 7.04%
The top sectors Sundaram Banking & PSU Fund - Direct (G) has invested in are
- - 0%