Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 100780

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • Retail IDCW (Income Distribution CUM Capital Withdrawal)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2024-06-28)
₹11.4908
AMFI Code / ISIN
100780 / INF903J01IL7
Category Peer Standing
#133 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2006-04-01 to 2024-06-28 (4,422 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.15% p.a.
3Y CAGR
+0.04% p.a.
5Y CAGR
+0.78% p.a.
10Y CAGR
+0.90% p.a.
Since Inception CAGR
+0.66% p.a.
Sortino Ratio (3Y)
-3.51
Sharpe Ratio (3Y)
-3.44
Calmar Ratio
0.02
Annualized Volatility (3Y)
+1.88%
Maximum Drawdown
-2.55%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.71% / +0.77% / +0.83%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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