Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH
Debt Scheme - Banking and PSU Fund
Direct Plan
Growth Option
ISIN: INF903J01PA5
Scheme Code: 119625
Latest NAV₹46.38As of 22-Oct-2026
1-day change-0.08%Based on NAV movement
3-year return+6.90%Annualised CAGR
CategoryDebt Scheme - Banking and PSU FundFund classification
About Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH is a Debt Scheme - Banking and PSU Fund scheme from Sundaram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹46.38 as of 22-Oct-2026.
NAV
₹46.38
As of 22-Oct-2026 · -0.08%
3Y Return (CAGR)
+6.90%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹46.51 21 Sep 2026 |
₹46.43 | -0.18% | -2.16% |
| 3M | ₹46.22 21 Jul 2026 |
₹46.43 | +0.45% | +1.79% |
| 6M | ₹45.50 21 Apr 2026 |
₹46.43 | +2.05% | +4.14% |
| 1Y | ₹44.65 20 Oct 2025 |
₹46.43 | +3.99% | +3.99% |
| 3Y | ₹37.99 20 Oct 2023 |
₹46.43 | +22.20% | +6.90% |
| 5Y | ₹34.76 21 Oct 2021 |
₹46.43 | +33.57% | +5.96% |
| 10Y | ₹24.98 21 Oct 2016 |
₹46.43 | +85.86% | +6.40% |
| ALL | ₹18.20 09 Jan 2013 |
₹46.43 | +155.06% | +7.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.90% | +5.96% | +6.40% | +7.03% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH
Scheme Code
119625
Fund House
Sundaram Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF903J01PA5
Risk
—
FAQs
The latest NAV is ₹46.38 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.90%, 5Y +5.96%, 10Y +6.40%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).