Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 118326

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus

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

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

Latest NAV (2025-06-27)
₹21.7644
AMFI Code / ISIN
118326 / INF903J01LY4
Category Peer Standing
#8 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2013-10-22 to 2025-06-27 (2,819 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
+9.25% p.a.
3Y CAGR
+7.56% p.a.
5Y CAGR
+5.62% p.a.
10Y CAGR
+6.75% p.a.
Since Inception CAGR
+1.00% p.a.
Sortino Ratio (3Y)
1.95
Sharpe Ratio (3Y)
1.23
Calmar Ratio
0.15
Annualized Volatility (3Y)
+0.86%
Maximum Drawdown
-49.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.12% / +5.65% / +5.97%

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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