• Home
  • Mutual Funds
  • Sundaram Banking & PSU Fund Growth

Sundaram Banking & PSU Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Sundaram Banking & PSU Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹282 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Sundaram Banking & PSU Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.361.072.46
6M2.892.085.84
1Y5.254.889.60
3Y7.2015.5628.10

Portfolio Analysis

  • Equity:
  • Debt: 99.51%
  • Others
As on: 2026-06-15
View allocation % by

1. HDFC Bank Ltd - 7.7% - 16/05/20288.89%
2. Export Import Bank of India - 7.35% - 27/07/20287.13%
3. National Housing Bank - 7.59% - 14/07/20277.11%
4. Small Industries Development Bank of India - 7.22% - 10/04/20297.06%
5. Indian Oil Corporation Ltd - 7.44% - 25/11/20275.34%
6. Axis Bank Ltd - 02/09/20265.24%
7. TREPS3.96%
8. Indian Railway Finance Corporation Ltd - 7.37% - 31/07/20293.56%
9. National Bank for Agriculture & Rural Development - 7.53% - 24/03/20283.55%
10. State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-303.52%
11. Power Finance Corporation Ltd - 6.73% - 15/10/20273.52%
12. Bajaj Finance Ltd - 7.11% - 10/07/20283.50%
13. Power Finance Corporation Ltd - 6.61% - 15/07/20283.50%
14. National Bank for Agriculture & Rural Development - 6.66% - 12/10/20283.49%
15. Union Bank of India - 16/03/20273.36%
16. 6.48% Central Government Securities 06/10/20353.24%
17. 6.36% Central Government Securities 16/02/20312.33%
18. Cash and Other Net Current Assets2.21%
19. Power Finance Corporation Ltd - 7.6% - 13/04/20291.79%
20. Indian Railway Finance Corporation Ltd - 7.46% - 18/06/20291.79%
21. REC LTD - 7.34% - 30/04/20301.78%
22. Indian Railway Finance Corporation Ltd - 7.68% - 24/11/20261.78%
23. National Bank for Agriculture & Rural Development - 7.8% - 15/03/20271.77%
24. HDB Financial Services Ltd - 7.9611% - 05/01/20281.77%
25. Bajaj Finance Ltd - 7.3763% - 26/06/20281.76%
26. Bharti Telecom Ltd - 7.35% - 15/10/20271.76%
27. 6.90% Central Government Securities 15/04/20651.61%
28. REC LTD - 6.52% - 31/01/20281.40%

1. 7.72% Karnataka State Government Securities - 06/12/20351.79%

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 ₹282 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.43. Under the expert guidance of Kumaresh Ramakrishnan ,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

Kumaresh Ramakrishnan

Mr. Kumaresh did his Engineering from Mumbai University and MBA from NMIMS (Mumbai). He has work experience of more than 13 years in Indian Fixed Income Markets. Prior to this, he has worked with Society General (SG) as Senior Credit Analyst and also as Senior Rating Analyst with Credit Analysis & Research Ltd.(CARE).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Banking and PSU Debt Fund - Growth45129.15 CR0.72
UTI Banking & PSU Fund Growth41232.88 CR0.46
Sundaram Banking & PSU Fund Growth3282.11 CR0.43
Kotak Banking and PSU Debt Fund - Growth55018.43 CR0.75
ICICI Prudential Banking and PSU Debt Fund Growth58643.55 CR0.73
Fund Name1Y3Y
This FundHDFC Banking and PSU Debt Fund - Growth5.243923.0165
This FundUTI Banking & PSU Fund Growth5.58823.0278
This FundSundaram Banking & PSU Fund Growth5.249623.2055
This FundKotak Banking and PSU Debt Fund - Growth5.630123.7303
This FundICICI Prudential Banking and PSU Debt Fund Growth5.87423.7927

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 0.43. 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 : 1.36%
  • 6 Months : 2.89%
  • 1 Year : 5.25%
  • 3 Years : 7.20%
Returns of Sundaram Banking & PSU Fund Growth are updated daily based on NAV of ₹ 45.5541 as on Jul 07,2026. Since inception, the return has been 23.21%.

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 ₹282 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.