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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)

₹278 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 ₹44.7814 NAV as of May 12,2026 and returns since inception of 22.14%. Minimum investments start at SIP ₹250. The Sundaram Banking & PSU Fund Growth AUM is ₹278 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 0.24% returns, against a category average of 0.51% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.240.512.46
6M1.531.605.84
1Y4.895.879.60
3Y6.8915.8228.10

Portfolio Analysis

  • Equity:
  • Debt: 96.70%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS12.00%
2. HDFC Bank Ltd - 7.7% - 16/05/20289.17%
3. Export Import Bank of India - 7.35% - 27/07/20287.34%
4. National Housing Bank - 7.59% - 14/07/20277.33%
5. National Bank for Agriculture & Rural Development - 7.62% - 10/05/20295.51%
6. Indian Oil Corporation Ltd - 7.44% - 25/11/20275.50%
7. National Bank for Agriculture & Rural Development - 7.53% - 24/03/20283.66%
8. Indian Railway Finance Corporation Ltd - 7.37% - 31/07/20293.66%
9. State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-303.64%
10. Power Finance Corporation Ltd - 6.73% - 15/10/20273.63%
11. Bajaj Finance Ltd - 7.11% - 10/07/20283.61%
12. Power Finance Corporation Ltd - 6.61% - 15/07/20283.60%
13. Union Bank of India - 16/03/20273.44%
14. 6.48% Central Government Securities 06/10/20353.34%
15. Small Industries Development Bank of India - 7.22% - 10/04/20292.91%
16. Power Finance Corporation Ltd - 7.6% - 13/04/20291.84%
17. National Bank for Agriculture & Rural Development - 7.8% - 15/03/20271.84%
18. Indian Railway Finance Corporation Ltd - 7.68% - 24/11/20261.83%
19. HDB Financial Services Ltd - 7.9611% - 05/01/20281.83%
20. REC LTD - 7.34% - 30/04/20301.82%
21. Bajaj Finance Ltd - 7.3763% - 26/06/20281.82%
22. Bharti Telecom Ltd - 7.35% - 15/10/20271.81%
23. Power Finance Corporation Ltd - 6.59% - 15/10/20301.77%
24. REC LTD - 6.52% - 31/01/20281.45%
25. Corporate Debt Market Development Fund - Class A20.50%

1. 7.72% Karnataka State Government Securities - 06/12/20351.85%

About Fund

Sundaram Banking & PSU Fund Growth managed by Sundaram Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹278 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.

Fund Managers

Dwijendra Srivastava

Mr. Dwijendra holds Chartered Financial Analyst from CFA Institute, USA. He is also a Textile Engineer with Post Graduate Diploma in Finance. He was associated with Deutsche Asset Management (India) Ltd., as Vice President and Fund Manager since 2007, spearheading debt schemes. He was also involved in new product development. Before that he was with JM and Tata Asset Management Company Private Ltd., as fund manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
This FundKotak Banking and PSU Debt Fund - Growth55188.38 CR0.75
This FundSundaram Banking & PSU Fund Growth3277.59 CR0.44
This FundICICI Prudential Banking and PSU Debt Fund Growth59174.97 CR0.73
This FundFranklin India Banking & PSU Debt Fund Growth4472.91 CR0.47
Fund Name1Y3Y
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundKotak Banking and PSU Debt Fund - Growth5.071522.1375
This FundSundaram Banking & PSU Fund Growth4.890922.142
This FundICICI Prudential Banking and PSU Debt Fund Growth5.125522.472
This FundFranklin India Banking & PSU Debt Fund Growth6.227422.8407

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 : 0.24%
  • 6 Months : 1.53%
  • 1 Year : 4.89%
  • 3 Years : 6.89%
Returns of Sundaram Banking & PSU Fund Growth are updated daily based on NAV of ₹ 44.7814 as on May 12,2026. Since inception, the return has been 22.14%.

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 ₹278 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