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: ₹ 44.6777 ↓ -0.09%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 0.82% -0.09% -0.18% 0.47% 0.93% 4.56% 6.88% 5.61% 6.23% 6.4%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.8% -0.06% -0.11% 0.66% 0.87% 4.32% 6.62% 5.51% 6.49% 6.69%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.76% -0.08% -0.22% 0.57% 0.76% 4.8% 7.01% 6.23% 6.94% 7.13%
HDFC Banking and PSU Debt Fund - Growth Option 0.52% -0.14% -0.27% 0.46% 0.68% 4.12% 6.7% 5.79% 6.77% 6.98%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.62% -0.12% -0.24% 0.53% 0.79%-----
Kotak Banking and PSU Debt - Growth 0.79% -0.13% -0.21% 0.4% 0.83% 4.65% 6.91% 6.07% 7.01% 7.19%

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
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 0.14%
8 April, 202644.6038 0.34%
7 April, 202644.4526 0.05%
6 April, 202644.4297 0.01%
2 April, 202644.4234 -0.12%
31 March, 202644.4753 0.02%
30 March, 202644.4671 0.11%
27 March, 202644.4186 -0.05%
25 March, 202644.4394 0%
24 March, 202644.4396 0%
23 March, 202644.4388 -0.2%
20 March, 202644.5291 -0.01%
18 March, 202644.5335 0.07%
17 March, 202644.5024 0.01%
16 March, 202644.4986 0%
13 March, 202644.4995

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 44.6777 as on 30 April, 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 0.82% as on 30 April, 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 4.56% as on 30 April, 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 6.88% as on 30 April, 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 5.61% as on 30 April, 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 5.61% as on 30 April, 2026.