- Scheme Category:
- Debt Scheme >
- Banking and PSU Fund
NAV: ₹ 45.7588 ↓ -0.01%
[as on 11 August, 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) Regular Plan - Growth and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.92% | 6.26% | 5.97% | 10.11% | 7.6% | 2.96% | 2.99% | 6.87% | 7.93% | 7.63% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.65% | 0.43% | 0.18% | -0.14% | 0.76% | -0.21% | 0.46% | 0.2% | 1.61% | 0.24% |
NAV history
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 45.7588 | -0.01% |
| 10 August, 2026 | 45.7641 | 0.08% |
| 7 August, 2026 | 45.7266 | 0.02% |
| 6 August, 2026 | 45.7156 | 0.09% |
| 5 August, 2026 | 45.6754 | 0.05% |
| 4 August, 2026 | 45.6503 | 0.03% |
| 3 August, 2026 | 45.6374 | 0.07% |
| 31 July, 2026 | 45.6042 | 0.04% |
| 30 July, 2026 | 45.5849 | -0.04% |
| 29 July, 2026 | 45.6038 | 0.02% |
| 28 July, 2026 | 45.5941 | 0.03% |
| 27 July, 2026 | 45.5820 | 0.18% |
| 24 July, 2026 | 45.4988 | 0.01% |
| 23 July, 2026 | 45.4924 | -0.01% |
| 22 July, 2026 | 45.4964 | -0.02% |
| 21 July, 2026 | 45.5034 | 0.06% |
| 20 July, 2026 | 45.4755 | -0.04% |
| 17 July, 2026 | 45.4927 | 0.02% |
| 16 July, 2026 | 45.4839 | 0.06% |
| 15 July, 2026 | 45.4550 | 0.04% |
| 14 July, 2026 | 45.4381 | -0.18% |
| 13 July, 2026 | 45.5182 | 0.02% |
| 10 July, 2026 | 45.5080 | 0.09% |
| 9 July, 2026 | 45.4681 | 0.02% |
| 8 July, 2026 | 45.4585 | -0.21% |
| 7 July, 2026 | 45.5541 | -0.03% |
| 6 July, 2026 | 45.5699 | 0.01% |
| 3 July, 2026 | 45.5632 | 0.05% |
| 2 July, 2026 | 45.5403 | 0.1% |
| 1 July, 2026 | 45.4966 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth?
The latest NAV of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth is 45.7588 as on 11 August, 2026.
What are YTD (year to date) returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth?
The YTD (year to date) returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth are 3.25% as on 11 August, 2026.
What are 1 year returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth?
The 1 year returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth are 5.36% as on 11 August, 2026.
What are 3 year CAGR returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth are 7.14% as on 11 August, 2026.
What are 5 year CAGR returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth are 5.93% as on 11 August, 2026.
What are 10 year CAGR returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth are 5.93% as on 11 August, 2026.
