Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 11.7075 ↑ 0.04%
[as on 16 March, 2017]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth and its peers as on 16 March, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth 0.88% 0.04% 0.15% 0.16% 1.08% 9.29%----
SBI BANKING & PSU FUND - Direct Plan - Growth 3.31% -0.11% -0.31% 0.24% 2.45% 5.47% 7.28% 6.13% 6.65% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.42% -0.09% -0.33% 0.33% 2.8% 5.92% 7.43% 6.81% 7.11% 7.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.14% -0.14% -0.42% 0.13% 2.8% 5.37% 7.27% 6.35% 6.97% 7.31%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.25% -0.13% -0.44% 0.13% 2.79% 5.28% 7.25% 6.31% 6.97% 7.33%
Kotak Banking and PSU Debt Direct - Growth 3.28% -0.14% -0.43% 0.11% 2.65% 5.79% 7.49% 6.58% 7.07% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.86%---------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 March, 201711.7075 0.04%
15 March, 201711.7028 0.08%
14 March, 201711.6937 0.09%
10 March, 201711.6829 -0.06%
9 March, 201711.6897 -0.05%
8 March, 201711.6958 0%
7 March, 201711.6959 -0.04%
6 March, 201711.7000 -0.03%
3 March, 201711.7035 0.05%
2 March, 201711.6979 -0.02%
1 March, 201711.7001 -0.02%
28 February, 201711.7019 0.04%
27 February, 201711.6973 0.09%
23 February, 201711.6865 0.05%
22 February, 201711.6806 -0.09%
20 February, 201711.6907 0.03%
17 February, 201711.6877 -0.01%
16 February, 201711.6888 0.03%
15 February, 201711.6852 0.04%
14 February, 201711.6801 -0.03%
13 February, 201711.6833 0.06%
10 February, 201711.6767 0.13%
9 February, 201711.6611 -0.1%
8 February, 201711.6723 -0.42%
7 February, 201711.7220 0.01%
6 February, 201711.7205 0.07%
3 February, 201711.7126 0.03%
2 February, 201711.7090 0.04%
1 February, 201711.7042 0.01%
31 January, 201711.7036

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth?
    The latest NAV of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth is 11.7075 as on 16 March, 2017.
  • What are YTD (year to date) returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth?
    The YTD (year to date) returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth are 0.88% as on 16 March, 2017.
  • What are 1 year returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth?
    The 1 year returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth are 9.29% as on 16 March, 2017.