Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 100793

Sundaram Banking and PSU Debt Fund Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹11.0724
AMFI Code / ISIN
100793 / INF903J01IO1
Category Peer Standing
#90 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 (4,995 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
-0.91% p.a.
3Y CAGR
-1.59% p.a.
5Y CAGR
-0.90% p.a.
10Y CAGR
+0.19% p.a.
Since Inception CAGR
+0.41% p.a.
Sortino Ratio (3Y)
-1.55
Sharpe Ratio (3Y)
-1.54
Calmar Ratio
-0.20
Annualized Volatility (3Y)
+5.24%
Maximum Drawdown
-7.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.55% / +0.68% / +0.75%

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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