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  • Sundaram-banking-psu-debt-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)

₹281 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 ₹44.4995 NAV as of Mar 13,2026 and returns since inception of 23.84%. Minimum investments start at SIP ₹250. The Sundaram Banking & PSU Fund Growth AUM is ₹281 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 0.15% returns, against a category average of -1.48% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.15-1.482.46
6M2.191.585.84
1Y6.816.419.60
3Y7.3914.8228.10

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 ₹281 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 FundInvesco India Banking and PSU Fund Growth197.49 CR0.63
This FundEdelweiss Banking and PSU Debt Fund Growth1516.73 CR0.69
This FundSundaram Banking & PSU Fund Growth3281.42 CR0.44
This FundUTI Banking & PSU Fund Growth51098.92 CR0.46
This FundFranklin India Banking & PSU Debt Fund Growth4479.38 CR0.47
Fund Name1Y3Y
This FundInvesco India Banking and PSU Fund Growth6.696423.5129
This FundEdelweiss Banking and PSU Debt Fund Growth6.67223.6452
This FundSundaram Banking & PSU Fund Growth6.805823.8439
This FundUTI Banking & PSU Fund Growth7.26424.0916
This FundFranklin India Banking & PSU Debt Fund Growth7.61224.3408

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 : 0.15%
  • 6 Months : 2.19%
  • 1 Year : 6.81%
  • 3 Years : 7.39%
Returns of Sundaram Banking & PSU Fund Growth are updated daily based on NAV of ₹ 44.4995 as on Mar 13,2026. Since inception, the return has been 23.84%.

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 ₹281 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