- Scheme Category:
- Debt Scheme >
- Banking and PSU Fund
NAV: ₹ 45.4221 ↑ 0.08%
[as on 27 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth and its peers as on 27 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.96% | 6.3% | 6.11% | 10.25% | 7.74% | 3.15% | 3.14% | 7% | 8.08% | 7.78% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.48% | -0.11% | 0.7% | 0.66% | 0.44% | 0.19% | -0.12% | 0.77% | -0.19% | 0.47% |
NAV history
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 45.4221 | 0.08% |
| 26 May, 2026 | 45.3845 | 0.03% |
| 25 May, 2026 | 45.3728 | 0.16% |
| 22 May, 2026 | 45.3018 | 0.06% |
| 21 May, 2026 | 45.2727 | -0.1% |
| 20 May, 2026 | 45.3179 | -0.05% |
| 19 May, 2026 | 45.3389 | 0.06% |
| 18 May, 2026 | 45.3119 | -0.2% |
| 15 May, 2026 | 45.4036 | -0.12% |
| 14 May, 2026 | 45.4590 | -0.01% |
| 13 May, 2026 | 45.4628 | -0.03% |
| 12 May, 2026 | 45.4773 | -0.04% |
| 11 May, 2026 | 45.4967 | -0.05% |
| 8 May, 2026 | 45.5180 | 0% |
| 7 May, 2026 | 45.5164 | 0.08% |
| 6 May, 2026 | 45.4808 | 0.17% |
| 5 May, 2026 | 45.4031 | -0.02% |
| 4 May, 2026 | 45.4117 | 0.09% |
| 30 April, 2026 | 45.3696 | -0.09% |
| 29 April, 2026 | 45.4103 | -0.06% |
| 28 April, 2026 | 45.4391 | -0.05% |
| 27 April, 2026 | 45.4641 | 0.05% |
| 24 April, 2026 | 45.4410 | -0.02% |
| 23 April, 2026 | 45.4509 | -0.1% |
| 22 April, 2026 | 45.4963 | 0% |
| 21 April, 2026 | 45.4964 | 0% |
| 20 April, 2026 | 45.4948 | 0.04% |
| 17 April, 2026 | 45.4774 | 0% |
| 16 April, 2026 | 45.4796 | 0.04% |
| 15 April, 2026 | 45.4636 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth?
The latest NAV of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth is 45.4221 as on 27 May, 2026.
What are YTD (year to date) returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth?
The YTD (year to date) returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth are 0.99% as on 27 May, 2026.
What are 1 year returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth?
The 1 year returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth are 3.84% as on 27 May, 2026.
What are 3 year CAGR returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth are 6.84% as on 27 May, 2026.
What are 5 year CAGR returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth are 5.74% as on 27 May, 2026.
What are 10 year CAGR returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth are 5.74% as on 27 May, 2026.
