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Sundaram Banking & PSU Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Sundaram Banking & PSU Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹278 Cr

Lock In Period

N/A

Expense Ratio

0.42

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Summary

Sundaram Banking & PSU Fund Growth NAV is ₹44.7691 as of 3 Jun, 2026. Sundaram Banking & PSU Fund Growth has delivered 21.47% returns since its launch. The minimum SIP investment amount in Sundaram Banking & PSU Fund Growth is ₹250. The AUM of Sundaram Banking & PSU Fund Growth is ₹278 Cr. The expense ratio of the fund is 0.42%, and its benchmark is Nifty Banking & PSU Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, Sundaram Banking & PSU Fund Growth has delivered 0.09% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.09-1.192.46
6M1.170.685.84
1Y3.712.869.60
3Y6.708.5128.10

Portfolio Analysis

  • Equity:
  • Debt: 99.51%
  • Others
As on: 2026-05-15
View allocation % by

1. TREPS11.48%
2. HDFC Bank Ltd - 7.7% - 16/05/20288.99%
3. National Housing Bank - 7.59% - 14/07/20277.21%
4. Export Import Bank of India - 7.35% - 27/07/20287.19%
5. Small Industries Development Bank of India - 7.22% - 10/04/20297.09%
6. Indian Oil Corporation Ltd - 7.44% - 25/11/20275.41%
7. National Bank for Agriculture & Rural Development - 7.62% - 10/05/20295.38%
8. National Bank for Agriculture & Rural Development - 7.53% - 24/03/20283.59%
9. Indian Railway Finance Corporation Ltd - 7.37% - 31/07/20293.58%
10. Power Finance Corporation Ltd - 6.73% - 15/10/20273.56%
11. Bajaj Finance Ltd - 7.11% - 10/07/20283.54%
12. Power Finance Corporation Ltd - 6.61% - 15/07/20283.53%
13. State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-303.52%
14. Union Bank of India - 16/03/20273.39%
15. 6.48% Central Government Securities 06/10/20353.25%
16. Cash and Other Net Current Assets3.05%
17. Indian Railway Finance Corporation Ltd - 7.68% - 24/11/20261.80%
18. National Bank for Agriculture & Rural Development - 7.8% - 15/03/20271.80%
19. HDB Financial Services Ltd - 7.9611% - 05/01/20281.80%
20. Power Finance Corporation Ltd - 7.6% - 13/04/20291.79%
21. Bharti Telecom Ltd - 7.35% - 15/10/20271.78%
22. Bajaj Finance Ltd - 7.3763% - 26/06/20281.78%
23. REC LTD - 7.34% - 30/04/20301.78%
24. REC LTD - 6.52% - 31/01/20281.42%

1. 7.72% Karnataka State Government Securities - 06/12/20351.80%

About Fund Sundaram Banking & PSU Fund Growth

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 0.42. 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
HDFC Banking and PSU Debt Fund - Growth45307.62 CR0.72
Kotak Banking and PSU Debt Fund - Growth55051.62 CR0.75
Sundaram Banking & PSU Fund Growth3277.59 CR0.42
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
Franklin India Banking & PSU Debt Fund Growth4572.31 CR0.5
Fund Name1Y3Y
This FundHDFC Banking and PSU Debt Fund - Growth3.070720.8384
This FundKotak Banking and PSU Debt Fund - Growth3.500721.391
This FundSundaram Banking & PSU Fund Growth3.705321.4715
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundFranklin India Banking & PSU Debt Fund Growth4.900122.3856

Sundaram Banking & PSU Fund Growth 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 0.42. 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 : 0.09%
  • 6 Months : 1.17%
  • 1 Year : 3.71%
  • 3 Years : 6.70%
Returns of Sundaram Banking & PSU Fund Growth are updated daily based on NAV of ₹ 44.7691 as on Jun 01,2026. Since inception, the return has been 21.47%.

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.