Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 100784

Sundaram Banking and PSU Debt Fund Regular Plan - Growth

Sundaram Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • GROWTH

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

Latest NAV (2026-11-09)
₹45.9987
AMFI Code / ISIN
100784 / INF903J01IN3
Category Peer Standing
#45 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,996 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
+4.30% p.a.
3Y CAGR
+6.81% p.a.
5Y CAGR
+5.90% p.a.
10Y CAGR
+6.29% p.a.
Since Inception CAGR
+7.32% p.a.
Sortino Ratio (3Y)
0.45
Sharpe Ratio (3Y)
0.30
Calmar Ratio
3.81
Annualized Volatility (3Y)
+1.04%
Maximum Drawdown
-1.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.42% / +7.40% / +7.41%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) Funds