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Fund Overview of Sundaram Banking & Psu Fund Direct-growth
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₹279.6 CrAUM
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₹45.92NAV
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0.30%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Banking & Psu Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 0.71% |
| 6 Months | 2.44% | NA | 4.51% |
| 1 Year | 4.89% | 4.89% | 8.39% |
| 2 Years | 14.91% | 7.20% | 8.14% |
| 3 Years | 22.88% | 7.11% | 7.57% |
| 5 Years | 33.38% | 5.93% | 6.29% |
| 7 Years | 53.59% | 6.32% | NA |
| 10 Years | 88.51% | 6.55% | 7.57% |
Compare Sundaram Banking & Psu Fund Direct-growth with other mutual funds in the same category
Sundaram Banking & Psu Fund Direct-growth
UTI Banking & Psu Fund Direct-flexi Idcw
UTI Banking & Psu Fund Direct-growth
Asset Allocation
debt instruments
89.99%other assets or cash equivalents
10.01%Sundaram Banking & Psu Fund Direct-growth is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 09 Jan 2013, the fund aims Income. Capital appreciation from a portfolio comprising substantially of fixed income and money market instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. It manages assets worth ₹279.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Banking & Psu Fund Direct-growth
The portfolio allocation consists of 89.99% in debt instruments, 10.01% in other assets or cash equivalents.Managed by Dwijendra Srivastava, it has delivered a return of 4.89% in the last year, a total return since inception of 7.12%.
When planning financial products many investors often consider best sip based on performance consistency.
Key Metrics of Sundaram Banking & Psu Fund Direct-growth
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Standard Deviation1.22%
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Sharpe Ratio0.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-growth |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-growth |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Banking & Psu Fund Regular-growth
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₹280 | 1.13% | 1.59% | 2.35% | 4.73% | 6.95% |
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Sundaram Banking & Psu Fund Direct-idcw Monthly
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₹280 | 1.14% | 1.63% | 2.44% | 4.89% | 7.11% |
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Sundaram Banking & Psu Fund Regular-idcw Monthly
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₹280 | 1.13% | 1.59% | 2.35% | 4.73% | 6.95% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,219 | ₹2,770.01 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,219 | ₹2,864.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,219 | ₹1,039.13 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,219 | ₹1,039.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,219 | ₹1,043.85 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,219 | ₹1,044.28 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,219 | ₹1,038.64 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,219 | ₹1,038.66 | 7.11% | 6.19% | 7.28% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,044 | ₹26.76 | 7.13% | 6.24% | 7.27% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,044 | ₹25.93 | 6.81% | 5.92% | 6.97% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 8.91% | ₹24.91 Cr |
| Repo | Unspecified | 8.08% | ₹22.58 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 7.14% | ₹19.97 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 7.11% | ₹19.89 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 7.04% | ₹19.69 Cr |
| Canara Bank Cd 03jun26 | Financial | 5.36% | ₹15.00 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | 5.35% | ₹14.95 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.97% | ₹13.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.56% | ₹9.95 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.54% | ₹9.91 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 3.53% | ₹9.86 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 3.51% | ₹9.81 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 3.50% | ₹9.79 Cr |
| State Bank Of India Sr 1 6.93 Bd 20ot35 Fvrs1cr | Financial | 3.49% | ₹9.77 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 3.49% | ₹9.75 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 3.37% | ₹9.42 Cr |
| Cash/net Current Assets | Unspecified | 1.93% | ₹5.40 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | 1.79% | ₹5.00 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 1.79% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.78% | ₹4.99 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.34 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.60 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.66 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.63 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.57 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.51 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.52 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.15 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.46 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.36 | 6.91% | 7.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Banking & Psu Fund Direct-growth
What is the current AUM of Sundaram Banking & Psu Fund Direct-growth?
As of Sun May 31, 2026, Sundaram Banking & Psu Fund Direct-growth manages assets worth ₹279.6 crore
How has Sundaram Banking & Psu Fund Direct-growth performed recently?
- 3 Months: 1.63%
- 6 Months: 2.44%
What is the long-term performance of Sundaram Banking & Psu Fund Direct-growth?
- 3 Years CAGR: 7.11%
- 5 Years CAGR: 5.93%
- Since Inception: 7.12%
What is the portfolio composition of Sundaram Banking & Psu Fund Direct-growth?
Debt: 89.99%, Others: 10.01%.
Who manages Sundaram Banking & Psu Fund Direct-growth?
Sundaram Banking & Psu Fund Direct-growth is managed by Dwijendra Srivastava from Sundaram Mutual Fund.
Which are the top companies Sundaram Banking & Psu Fund Direct-growth has invested in?
- HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC – 8.91% of the fund's portfolio
- Repo – 8.08% of the fund's portfolio
- NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC – 7.14% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 7.11% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC – 7.04% of the fund's portfolio
Which are the major sectors Sundaram Banking & Psu Fund Direct-growth focuses on?
- Financial – 67.14% of the fund's portfolio
- Unspecified – 11.79% of the fund's portfolio
- Energy & Utilities – 5.35% of the fund's portfolio
- Entities – 4.97% of the fund's portfolio
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