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  • Sundaram-banking-&-psu-fund-growth-14051840-2066

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹354 Cr

Lock In Period

N/A

Expense Ratio

0.44

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

Nil

Summary

Latest details for Sundaram Banking & PSU Fund Growth include a ₹44.5185 NAV as of Mar 09,2026 and returns since inception of 23.96%. Minimum investments start at SIP ₹250. The Sundaram Banking & PSU Fund Growth AUM is ₹354 Cr, with a lock-in of N/A years, expense ratio of 0.44%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.50% returns, against a category average of -0.65% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-0.652.46
6M2.412.115.84
1Y7.066.489.60
3Y7.4216.1428.10

Portfolio Analysis

  • Equity:
  • Debt: 96.24%
  • Others
As on: 2026-02-15
View allocation % by

1. Indian Oil Corporation Ltd - 7.44% - 25/11/20278.56%
2. HDFC Bank Ltd - 7.7% - 16/05/20287.16%
3. REC LTD - 7.55% - 31/03/20287.14%
4. Small Industries Development Bank of India - 7.34% - 26/02/20297.10%
5. Housing & Urban Development Corporation Ltd - 6.9% - 23/04/20326.93%
6. Export Import Bank of India - 7.35% - 27/07/20285.70%
7. National Housing Bank - 7.59% - 14/07/20275.69%
8. National Bank for Agriculture & Rural Development - 7.62% - 10/05/20294.29%
9. TREPS4.09%
10. 7.32% Government Securities-13/11/20302.93%
11. National Bank for Agriculture & Rural Development - 7.53% - 24/03/20282.85%
12. Indian Railway Finance Corporation Ltd - 7.37% - 31/07/20292.85%
13. Power Finance Corporation Ltd - 6.73% - 15/10/20272.81%
14. Bajaj Finance Ltd - 7.11% - 10/07/20282.81%
15. State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-20302.80%
16. Power Finance Corporation Ltd - 6.61% - 15/07/20282.80%
17. Indian Bank - 05/02/20272.65%
18. Power Finance Corporation Ltd - 7.6% - 13/04/20291.43%
19. REC LTD - 7.34% - 30/04/20301.42%
20. Indian Railway Finance Corporation Ltd - 7.68% - 24/11/20261.42%
21. 6.79% Central Government Securities 07/10/20341.42%
22. HDB Financial Services Ltd - 7.9611% - 05/01/20281.42%
23. National Bank for Agriculture & Rural Development - 7.8% - 15/03/20271.42%
24. National Housing Bank - 7.4% - 16/07/20261.41%
25. Bajaj Finance Ltd - 7.3763% - 26/06/20281.41%
26. Bharti Telecom Ltd - 7.35% - 15/10/20271.41%
27. Power Finance Corporation Ltd - 6.59% - 15/10/20301.38%
28. REC LTD - 6.52% - 31/01/20281.12%
29. Corporate Debt Market Development Fund - Class A20.38%

1. 7.72% Karnataka State Government Securities - 06/12/20351.44%

About Fund

Sundaram Banking & PSU Fund Growth managed by Sundaram Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹354 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.44. Under the expert guidance of Dwijendra Srivastava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Banking & PSU Debt Fund Growth23678.73 CR0.6
This FundEdelweiss Banking and PSU Debt Fund Growth1493.23 CR0.69
This FundSundaram Banking & PSU Fund Growth3354.28 CR0.44
This FundKotak Banking and PSU Debt Fund - Growth55435.32 CR0.75
This FundFranklin India Banking & PSU Debt Fund Growth4479.31 CR0.48
Fund Name1Y3Y
This FundDSP Banking & PSU Debt Fund Growth6.722523.6816
This FundEdelweiss Banking and PSU Debt Fund Growth6.97923.9332
This FundSundaram Banking & PSU Fund Growth7.063423.9571
This FundKotak Banking and PSU Debt Fund - Growth7.441724.1849
This FundFranklin India Banking & PSU Debt Fund Growth7.585124.3614

FAQs

Sundaram Banking & PSU Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Sundaram Banking & PSU Fund Growth is 0.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Sundaram Banking & PSU Fund Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : 2.41%
  • 1 Year : 7.06%
  • 3 Years : 7.42%
Returns of Sundaram Banking & PSU Fund Growth are updated daily based on NAV of ₹ 44.5185 as on Mar 09,2026. Since inception, the return has been 23.96%.

You can invest in Sundaram Banking & PSU Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Sundaram Banking & PSU Fund Growth is ₹354 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Sundaram Banking & PSU Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500