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Scheme Profile

Sundaram Banking & PSU Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

354

Inception Date

30-12-2004

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
44.6001 (02-Mar-2026) / 41.5764 (04-Mar-2025)
Incremental Investment ()
5000

NAV ()
44.60 ( 0.03) ( 0.07 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
4,45,774

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.44
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.42 years
Yield To Maturity
7.06 %

Modified Duration
2.7 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.07
Standard Deviation
0.34

Beta
0.04
Sharpe
1.12

R-Squared
0.00
Treynor Factor
0.52

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Banking & PSU Fund - Reg (G)
0.64
0.72
2.76
7.17
7.46
5.69
6.55
7.31

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

I O C L
Corporate Debts
300
8.56

HDFC Bank
Corporate Debts
2,500
7.16

REC Ltd
Corporate Debts
250
7.14

S I D B I
Corporate Debts
2,500
7.10

H U D C O
Corporate Debts
2,500
6.93

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.64	0.64	-	-4.58	354.28
2025	7.58	7.22	-	8.55	376.88
2024	7.94	7.77	-	8.12	335.73
2023	6.82	6.32	-	18.10	357.05
2022	2.96	3.58	-	2.80	455.38
2021	2.92	3.30	-	21.69	1,030.50
2020	7.59	9.41	-	15.60	1,219.23
2019	10.06	9.37	-	13.79	1,270.81
2018	5.97	6.71	-	6.67	977.93
2017	6.17	5.76	-	28.06	1,179.78

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.27	1.27	-	5.23	376.88
Sep-2025	1.08	0.99	-	-4.10	400.20
Jun-2025	2.10	2.09	-	9.97	468.41
Mar-2025	2.30	2.24	-	-1.39	352.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Banking & PSU Debt Fund
480.62
7.71
7.54
6.16
7.43
25-Apr-2014
1.73
0.26

Kotak Banking and PSU Debt Fund
5,495.35
7.45
7.54
6.28
7.30
29-Dec-1998
1.32
0.35

UTI-Banking & PSU Fund
1,101.43
7.44
7.46
7.26
7.06
03-Feb-2014
1.44
0.29

ICICI Pru Banking & PSU Debt Fund
9,583.50
7.30
7.55
6.42
7.86
04-Jan-2010
1.93
0.25

HSBC Banking and PSU Debt Fund
4,338.06
7.21
7.17
5.44
5.12
20-Sep-2007
1.12
0.31

Sundaram Banking & PSU Fund
370.97
7.17
7.46
5.69
7.31
30-Dec-2004
1.41
0.32

HDFC Banking and PSU Debt Fund
5,624.96
7.13
7.34
6.07
7.54
26-Mar-2014
1.26
0.34

AXIS Banking & PSU Debt Fund
13,093.52
7.12
7.25
5.91
7.59
08-Jun-2012
1.29
0.29

SBI Banking and PSU Fund
4,116.12
7.05
7.21
5.70
7.40
09-Oct-2009
1.10
0.35

Edelweiss Banking & Psu Debt Fund
489.93
7.01
7.43
6.46
7.78
13-Sep-2013
0.91
0.45

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