- Scheme Category:
- Debt Scheme >
- Banking and PSU Fund
NAV: ₹ 46.3276 ↑ 0.02%
[as on 29 July, 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 29 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.7% | 0.66% | 0.44% | 0.19% | -0.12% | 0.77% | -0.19% | 0.47% | 0.22% | 1.63% |
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 |
|---|
| 29 July, 2026 | 46.3276 | 0.02% |
| 28 July, 2026 | 46.3175 | 0.03% |
| 27 July, 2026 | 46.3050 | 0.18% |
| 24 July, 2026 | 46.2199 | 0.01% |
| 23 July, 2026 | 46.2132 | -0.01% |
| 22 July, 2026 | 46.2171 | -0.01% |
| 21 July, 2026 | 46.2240 | 0.06% |
| 20 July, 2026 | 46.1954 | -0.04% |
| 17 July, 2026 | 46.2123 | 0.02% |
| 16 July, 2026 | 46.2032 | 0.06% |
| 15 July, 2026 | 46.1737 | 0.04% |
| 14 July, 2026 | 46.1563 | -0.18% |
| 13 July, 2026 | 46.2375 | 0.02% |
| 10 July, 2026 | 46.2266 | 0.09% |
| 9 July, 2026 | 46.1859 | 0.02% |
| 8 July, 2026 | 46.1758 | -0.21% |
| 7 July, 2026 | 46.2728 | -0.03% |
| 6 July, 2026 | 46.2886 | 0.02% |
| 3 July, 2026 | 46.2813 | 0.05% |
| 2 July, 2026 | 46.2578 | 0.1% |
| 1 July, 2026 | 46.2133 | 0.01% |
| 30 June, 2026 | 46.2077 | 0.09% |
| 29 June, 2026 | 46.1647 | 0.14% |
| 25 June, 2026 | 46.1004 | 0.15% |
| 24 June, 2026 | 46.0316 | 0.08% |
| 23 June, 2026 | 45.9936 | 0.04% |
| 22 June, 2026 | 45.9730 | 0.05% |
| 19 June, 2026 | 45.9500 | 0.02% |
| 18 June, 2026 | 45.9418 | 0.05% |
| 17 June, 2026 | 45.9211 | |
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 46.3276 as on 29 July, 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 3% as on 29 July, 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 5.19% as on 29 July, 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 7.22% as on 29 July, 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 6.03% as on 29 July, 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 6.03% as on 29 July, 2026.
