Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 44.6067 ↑ 0.06%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 0.66% 0.06% -0.23% -0.44% 0.21% 3.52% 6.59% 5.54% 6.09% 6.34%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.92% 6.26% 5.97% 10.11% 7.6% 2.96% 2.99% 6.87% 7.93% 7.63%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% -0.12% 0.69% 0.65% 0.43% 0.18% -0.14% 0.76% -0.21% 0.46%

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

DateNAV% change
22 May, 202644.6067 0.06%
21 May, 202644.5783 -0.1%
20 May, 202644.6230 -0.05%
19 May, 202644.6439 0.06%
18 May, 202644.6175 -0.2%
15 May, 202644.7084 -0.12%
14 May, 202644.7630 -0.01%
13 May, 202644.7670 -0.03%
12 May, 202644.7814 -0.04%
11 May, 202644.8007 -0.05%
8 May, 202644.8223 0%
7 May, 202644.8209 0.08%
6 May, 202644.7861 0.17%
5 May, 202644.7097 -0.02%
4 May, 202644.7184 0.09%
30 April, 202644.6777 -0.09%
29 April, 202644.7180 -0.06%
28 April, 202644.7465 -0.06%
27 April, 202644.7713 0.05%
24 April, 202644.7491 -0.02%
23 April, 202644.7590 -0.1%
22 April, 202644.8039 0%
21 April, 202644.8042 0%
20 April, 202644.8028 0.04%
17 April, 202644.7863 -0.01%
16 April, 202644.7886 0.03%
15 April, 202644.7735 0.17%
13 April, 202644.6964 0.01%
10 April, 202644.6938 0.06%
9 April, 202644.6676

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 44.6067 as on 22 May, 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 0.66% as on 22 May, 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 3.52% as on 22 May, 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 6.59% as on 22 May, 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 5.54% as on 22 May, 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 5.54% as on 22 May, 2026.