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NAV: ₹ ↑ 1.25%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Sundaram Services Fund Regular Plan - Growth and its peers as on 13 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Growth | -3.38% | 1.25% | 0.13% | -3.59% | -3.79% | -0.75% | 11.54% | 10.26% | 17.3% | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 11.2% | -0.11% | -1.45% | -4.41% | 0.01% | 11.81% | 5.26% | 6.32% | 12.36% | 10.16% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.01% | -0.8% | -2.95% | -6.63% | -2.66% | 13.09% | 20.5% | 15.81% | 23.96% | 13.09% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.51% | 1.04% | -0.8% | -5.2% | -3.4% | 5.99% | 13.12% | 7.79% | 17.48% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.82% | -0.34% | -0.36% | -3.55% | -5.02% | -6.18% | 6.71% | 5.56% | 11.27% | 10.45% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -3.13% | 0.7% | -0.87% | -3.41% | -6.19% | -0.53% | 10.47% | 13.29% | 18.01% | 13.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 21.1% | 15.88% | 46.36% | 2.02% | 27.72% | 18.62% | 10.68% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.42% | -5.46% | -3.96% | -10.9% | 7.98% | 0.45% | 4.65% | 2.51% | 1.78% | -4.93% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.89% | 0.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.38% | 0.91% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 5.94% | |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.95% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 4.61% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.92% | DCF |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 3.79% | |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.30% | |
| Rate Gain Travel Technologies Ltd | RATEGAIN (INE0CLI01024) | It - Software | 3.03% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.84% | DCF |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.78% | |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.72% | DCF |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.71% | |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 2.71% | DCF |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 2.70% | |
| Titan Company Ltd | TITAN (INE280A01028) | Consumer Durables | 2.67% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.61% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 2.50% | |
| Coforge Ltd | COFORGE (INE591G01025) | It - Software | 2.37% | |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 2.33% | |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 2.33% | |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 2.28% | DCF |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 2.14% | |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | INDUSTOWER (INE121J01017) | Telecom - Services | 2.09% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.69% | |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 1.62% | |
| Bandhan Bank Ltd | BANDHANBNK (INE545U01014) | Banks | 1.54% | |
| LIC of India Ltd | LICI (INE0J1Y01017) | Insurance | 1.38% | |
| Landmark Cars Ltd | LANDMARK (INE559R01029) | Automobiles | 1.33% | |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 1.25% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.16% | |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 1.14% | |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 1.12% | |
| Senco Gold Ltd | SENCO (INE602W01027) | Consumer Durables | 1.09% | |
| Five-Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 1.08% | |
| The Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 1.07% | |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 0.99% | |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 0.98% | |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.88% | |
| SIS Ltd | SIS (INE285J01028) | Other Consumer Services | 0.87% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.86% | |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.84% | |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.82% | |
| Fortis Health Care Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.82% | |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 0.79% | |
| OnEMI Technology Solutions LTD | KISSHT (INE12F801023) | Finance | 0.75% | |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 0.71% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.61% | |
| R Systems International Ltd | RSYSTEMS (INE411H01032) | It - Services | 0.51% | |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.50% | |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 0.48% | |
| LTIMindtree Ltd | LTM (INE214T01019) | It - Software | 0.47% | |
| REC Ltd | RECLTD (INE020B01018) | Finance | 0.44% | |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 0.26% | DCF |
| ICICI Prudential Life Insurance Company Ltd | ICICIPRULI (INE726G01019) | Insurance | 0.18% | |
| Make My Trip Ltd (USD) | (MU0295S00016) | Leisure Services | 0.78% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days - T Bill - 20/05/2027* | IN002026Z078 | Sovereign | 0.91% | 568.32% |
Portfolio data is as on date 31 August, 2026
NAV history
Sundaram Services Fund Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 October, 2026 | 35.2078 | 1.25% |
| 12 October, 2026 | 34.7735 | -0.31% |
| 9 October, 2026 | 34.8827 | 1.36% |
| 8 October, 2026 | 34.4159 | -1.95% |
| 7 October, 2026 | 35.1006 | -0.18% |
| 6 October, 2026 | 35.1637 | 0.9% |
| 5 October, 2026 | 34.8490 | 0.63% |
| 1 October, 2026 | 34.6297 | -1.01% |
| 30 September, 2026 | 34.9840 | -0.39% |
| 29 September, 2026 | 35.1200 | -0.22% |
| 28 September, 2026 | 35.1972 | -1.35% |
| 25 September, 2026 | 35.6806 | -0.04% |
| 24 September, 2026 | 35.6934 | -2.78% |
| 23 September, 2026 | 36.7127 | 0.43% |
| 22 September, 2026 | 36.5572 | 0.01% |
| 21 September, 2026 | 36.5539 | 0.12% |
| 18 September, 2026 | 36.5102 | 1.12% |
| 17 September, 2026 | 36.1056 | 0.51% |
| 16 September, 2026 | 35.9219 | 0.43% |
| 15 September, 2026 | 35.7678 | -2.06% |
| 11 September, 2026 | 36.5188 | 0.1% |
| 10 September, 2026 | 36.4809 | 0.17% |
| 9 September, 2026 | 36.4201 | -0.52% |
| 8 September, 2026 | 36.6095 | -0.29% |
| 7 September, 2026 | 36.7151 | -0.22% |
| 4 September, 2026 | 36.7976 | 0.16% |
| 3 September, 2026 | 36.7385 | 0.31% |
| 2 September, 2026 | 36.6233 | -0.48% |
| 1 September, 2026 | 36.7986 | -0.74% |
| 31 August, 2026 | 37.0718 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Services Fund Regular Plan - Growth?
The latest NAV of Sundaram Services Fund Regular Plan - Growth is 35.2078 as on 13 October, 2026.What are YTD (year to date) returns of Sundaram Services Fund Regular Plan - Growth?
The YTD (year to date) returns of Sundaram Services Fund Regular Plan - Growth are -3.38% as on 13 October, 2026.What are 1 year returns of Sundaram Services Fund Regular Plan - Growth?
The 1 year returns of Sundaram Services Fund Regular Plan - Growth are -0.75% as on 13 October, 2026.What are 3 year CAGR returns of Sundaram Services Fund Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Services Fund Regular Plan - Growth are 11.54% as on 13 October, 2026.What are 5 year CAGR returns of Sundaram Services Fund Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Services Fund Regular Plan - Growth are 10.26% as on 13 October, 2026.What are top 10 holdings of Sundaram Services Fund Regular Plan - Growth?
Top 10 holdings of Sundaram Services Fund Regular Plan - Growth are:- Eternal Ltd (Previously Zomato Ltd)
- Bharti Airtel Ltd
- Axis Bank Ltd
- Reliance Industries Ltd
- Interglobe Aviation Ltd
- Adani Ports and Special Economic Zone Ltd
- Rate Gain Travel Technologies Ltd
- Kotak Mahindra Bank Ltd
- Apollo Hospitals Enterprise Ltd
- ICICI Bank Ltd
- Shriram Finance Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Services Fund Regular Plan - Growth?
Sundaram Services Fund Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.