Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 119625

Sundaram Banking and PSU Debt Fund Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹46.7488
AMFI Code / ISIN
119625 / INF903J01PA5
Category Peer Standing
#34 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,344 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
+4.46% p.a.
3Y CAGR
+6.97% p.a.
5Y CAGR
+6.05% p.a.
10Y CAGR
+6.43% p.a.
Since Inception CAGR
+7.06% p.a.
Sortino Ratio (3Y)
0.67
Sharpe Ratio (3Y)
0.45
Calmar Ratio
3.91
Annualized Volatility (3Y)
+1.04%
Maximum Drawdown
-1.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.10% / +6.91% / +6.75%

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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