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Scheme Profile

Sundaram Banking & PSU Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
405
Inception Date
30-12-2004
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 44.2485 (26-Nov-2025) / 41.0294 (02-Dec-2024)
  • Incremental Investment ()
  • 5000
  • NAV ()
  • 44.24 ( -0.01) ( -0.01 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.81 years
  • Yield To Maturity
  • 6.74 %
  • Modified Duration
  • 3.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.25
  • Standard Deviation
  • 0.34
  • Beta
  • 0.04
  • Sharpe
  • 1.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.09

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
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 400
  • 0.98
  • GSEC2034
  • Govt. Securities
  • 20,00,000
  • 5.00
  • GSEC2040 6.68
  • Govt. Securities
  • 11,00,000
  • 2.66
  • GSEC2030
  • Govt. Securities
  • 10,00,000
  • 2.58
  • GSEC2035 6.48
  • Govt. Securities
  • 6,00,000
  • 1.48

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.44 7.09 - 9.17 405.16
2024 7.94 7.73 - 8.12 335.73
2023 6.82 6.35 - 18.10 357.05
2022 2.96 3.50 - 2.80 455.38
2021 2.92 3.37 - 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
2016 7.86 9.09 - 1.78 1,523.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.08 0.99 - -4.10 400.20
Jun-2025 2.10 2.09 - 9.97 468.41
Mar-2025 2.30 2.23 - -1.39 352.67
Dec-2024 1.45 1.45 - -7.27 335.73

Peer Comparison

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Asset Allocation

Sector Allocation

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