- Scheme Category:
- Debt Scheme >
- Banking and PSU Fund
NAV: ₹ 45.4964 ↓ -0.02%
[as on 22 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) Regular Plan - Growth and its peers as on 22 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.69% | 0.65% | 0.43% | 0.18% | -0.14% | 0.76% | -0.21% | 0.46% | 0.2% | 1.61% |
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 |
|---|
| 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 | 0.01% |
| 30 June, 2026 | 45.4914 | 0.09% |
| 29 June, 2026 | 45.4492 | 0.14% |
| 25 June, 2026 | 45.3866 | 0.15% |
| 24 June, 2026 | 45.3191 | 0.08% |
| 23 June, 2026 | 45.2819 | 0.04% |
| 22 June, 2026 | 45.2618 | 0.05% |
| 19 June, 2026 | 45.2398 | 0.02% |
| 18 June, 2026 | 45.2319 | 0.04% |
| 17 June, 2026 | 45.2116 | -0.02% |
| 16 June, 2026 | 45.2205 | 0.01% |
| 15 June, 2026 | 45.2142 | 0.11% |
| 12 June, 2026 | 45.1639 | 0.1% |
| 11 June, 2026 | 45.1189 | -0.08% |
| 10 June, 2026 | 45.1564 | |
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 45.4964 as on 22 July, 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 2.66% as on 22 July, 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 4.78% as on 22 July, 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 6.99% as on 22 July, 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 5.84% as on 22 July, 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 5.84% as on 22 July, 2026.
