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Sundaram Banking & PSU Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹280 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 ₹45.2116 as of 19 Jun, 2026. Sundaram Banking & PSU Fund Growth has delivered 22.42% 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 ₹280 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 1.15% returns.

Sundaram Banking & PSU Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.150.332.46
6M2.362.025.84
1Y4.834.889.60
3Y6.9714.0228.10

Portfolio Analysis

  • Equity:
  • Debt: 99.50%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd - 7.7% - 16/05/20288.91%
2. TREPS8.08%
3. National Housing Bank - 7.59% - 14/07/20277.14%
4. Export Import Bank of India - 7.35% - 27/07/20287.11%
5. Small Industries Development Bank of India - 7.22% - 10/04/20297.04%
6. Canara Bank - 03/06/20265.36%
7. Indian Oil Corporation Ltd - 7.44% - 25/11/20275.35%
8. 6.48% Central Government Securities 06/10/20354.97%
9. National Bank for Agriculture & Rural Development - 7.53% - 24/03/20283.56%
10. Indian Railway Finance Corporation Ltd - 7.37% - 31/07/20293.54%
11. Power Finance Corporation Ltd - 6.73% - 15/10/20273.53%
12. Bajaj Finance Ltd - 7.11% - 10/07/20283.51%
13. Power Finance Corporation Ltd - 6.61% - 15/07/20283.50%
14. State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-303.49%
15. National Bank for Agriculture & Rural Development - 6.66% - 12/10/20283.49%
16. Union Bank of India - 16/03/20273.37%
17. Cash and Other Net Current Assets1.93%
18. Indian Railway Finance Corporation Ltd - 7.68% - 24/11/20261.79%
19. National Bank for Agriculture & Rural Development - 7.8% - 15/03/20271.78%
20. HDB Financial Services Ltd - 7.9611% - 05/01/20281.78%
21. Power Finance Corporation Ltd - 7.6% - 13/04/20291.78%
22. Bharti Telecom Ltd - 7.35% - 15/10/20271.77%
23. REC LTD - 7.34% - 30/04/20301.77%
24. Bajaj Finance Ltd - 7.3763% - 26/06/20281.76%
25. 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 ₹280 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 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 - Growth45215.21 CR0.72
UTI Banking & PSU Fund Growth41226.91 CR0.47
Sundaram Banking & PSU Fund Growth3279.56 CR0.42
Kotak Banking and PSU Debt Fund - Growth55008.73 CR0.75
ICICI Prudential Banking and PSU Debt Fund Growth58943.23 CR0.73
Fund Name1Y3Y
This FundHDFC Banking and PSU Debt Fund - Growth4.717422.1807
This FundUTI Banking & PSU Fund Growth5.426722.2535
This FundSundaram Banking & PSU Fund Growth4.8322.4154
This FundKotak Banking and PSU Debt Fund - Growth5.05122.8598
This FundICICI Prudential Banking and PSU Debt Fund Growth5.18122.9804

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 : 1.15%
  • 6 Months : 2.36%
  • 1 Year : 4.83%
  • 3 Years : 6.97%
Returns of Sundaram Banking & PSU Fund Growth are updated daily based on NAV of ₹ 45.2116 as on Jun 17,2026. Since inception, the return has been 22.42%.

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 ₹280 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.