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Sundaram Banking & Psu Fund Regular-growth

Debt
Moderate Risk

Latest AUM

₹ 280.4 Cr.

NAV as on 03 aug, 2026

₹ 45.64

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Sundaram Banking & Psu Fund Regular-growth
Inception Date 29 Dec 2004
Lock In No Lock-in
SIP Minimum Investment amount ₹250
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹250
Risk Principal at moderate risk
Category Average Annual Returns 8.39

Portfolio Composition Analysis

Debt 92.43%
Cash 7.57%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Debt
Financial
883.68%
Entities
111.40%
Energy & Utilities
109.29%
Technology
13.35%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC Energy & Utilities Non Convertible Debenture 7.57%
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC Energy & Utilities Non Convertible Debenture 8.10%
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC Energy & Utilities Non Convertible Debenture 6.49%
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC Energy & Utilities Non Convertible Debenture 7.62%
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC Energy & Utilities Non Convertible Debenture 1.00%
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC Energy & Utilities Non Convertible Debenture 8.07%
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC Energy & Utilities Non Convertible Debenture 10.74%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 Entities GOI Securities 6.42%
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC Energy & Utilities Non Convertible Debenture 8.14%
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC Energy & Utilities Non Convertible Debenture 11.03%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio0.79%
Standard Deviation1.37%
Sortino Ratio1.38%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.15% NA 0.71%
6 Months 3.00% NA 4.51%
9 Months 3.59% NA 6.37%
1 Year 5.00% 5.00% 8.39%
2 Years 14.30% 6.91% 8.14%
3 Years 22.71% 7.06% 7.57%
5 Years 33.07% 5.88% 6.29%
7 Years 50.86% 6.05% NA
10 Years 85.96% 6.40% 7.57%

Sundaram Banking & Psu Fund Regular-growth is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 29 Dec 2004, 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 ₹280.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.42%.

Yash Pankaj Sanghvi has experience Prior to joining Sundaram MF, he was associated with LIC Mutual Fund.

Sandeep Agarwal has experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Dwijendra Srivastava has experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Top Performing Mutual Funds

Fund name
UTI Banking & Psu Fund Direct-flexi Idcw1,100.6+0.43%+1.91%+3.25%+5.84%+7.40%+7.66%
UTI Banking & Psu Fund Direct-growth1,100.6+0.43%+1.91%+3.25%+5.84%+7.40%+7.66%
UTI Banking & Psu Fund Direct-idcw Half Yearly1,100.6+0.43%+1.91%+3.25%+5.84%+7.40%+7.66%
UTI Banking & Psu Fund Direct-idcw Monthly1,100.6+0.43%+1.91%+3.25%+5.84%+7.40%+7.66%
UTI Banking & Psu Fund Direct-idcw Quarterly1,100.6+0.43%+1.91%+3.25%+5.84%+7.40%+7.66%
UTI Banking & Psu Fund Direct-idcw Yearly1,100.6+0.43%+1.91%+3.25%+5.84%+7.40%+7.66%
UTI Banking & Psu Fund Regular-flexi Idcw1,100.6+0.41%+1.84%+3.13%+5.57%+7.13%+7.38%
UTI Banking & Psu Fund Regular-growth1,100.6+0.41%+1.84%+3.13%+5.57%+7.13%+7.38%
UTI Banking & Psu Fund Regular-idcw Half Yearly1,100.6+0.41%+1.84%+3.13%+5.57%+7.13%+7.38%
UTI Banking & Psu Fund Regular-idcw Monthly1,100.6+0.41%+1.84%+3.13%+5.57%+7.13%+7.38%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Sundaram Mutual Fund

Fund name
Sundaram Banking & Psu Fund Direct-growth280.4+0.18%+2.19%+3.08%+5.16%+7.21%+6.03%
Sundaram Banking & Psu Fund Direct-idcw Monthly280.4+0.18%+2.19%+3.08%+5.16%+7.21%+6.03%
Sundaram Banking & Psu Fund Regular-idcw Monthly280.4+0.16%+2.15%+3.00%+5.00%+7.06%+5.88%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Axis Banking & Psu Debt Fund-growth12,270.1+0.15%+2.21%+3.07%+5.08%+6.90%+5.94%
Axis Banking & Psu Debt Direct Plan-growth12,270.1+0.17%+2.29%+3.22%+5.38%+7.20%+6.24%
Axis Banking & Psu Debt Fund-idcw Daily12,270.1+0.15%+2.21%+3.07%+5.08%+6.90%+5.94%
Axis Banking & Psu Debt Direct Plan-idcw Daily12,270.1+0.17%+2.29%+3.22%+5.38%+7.20%+6.24%
Axis Banking & Psu Debt Fund-idcw Monthly12,270.1+0.15%+2.21%+3.07%+5.08%+6.90%+5.94%
Axis Banking & Psu Debt Direct Plan-idcw Monthly12,270.1+0.17%+2.29%+3.22%+5.38%+7.20%+6.24%
Axis Banking & Psu Debt Direct Plan-idcw Weekly12,270.1+0.17%+2.29%+3.22%+5.38%+7.20%+6.24%
Axis Banking & Psu Debt Fund-idcw Weekly12,270.1+0.15%+2.21%+3.07%+5.08%+6.90%+5.94%
Bandhan Banking And Psu Fund Regular-growth12,172.2+0.12%+2.48%+3.48%+5.47%+6.95%+5.96%
Bandhan Banking And Psu Fund Direct-growth12,172.2+0.14%+2.56%+3.64%+5.79%+7.27%+6.28%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Uti Banking & Psu Fund Direct-flexi Idcw₹20.54+7.40%+7.66%—
Uti Banking & Psu Fund Direct-growth₹23.84+7.40%+7.66%—
Uti Banking & Psu Fund Direct-idcw Half Yearly₹15.82+7.40%+7.66%—
Uti Banking & Psu Fund Direct-idcw Monthly₹13.72+7.40%+7.66%—
Uti Banking & Psu Fund Direct-idcw Quarterly₹17.74+7.40%+7.66%—
Uti Banking & Psu Fund Direct-idcw Yearly₹13.65+7.40%+7.66%—
Uti Banking & Psu Fund Regular-flexi Idcw₹15.68+7.13%+7.38%—
Uti Banking & Psu Fund Regular-growth₹23.38+7.13%+7.38%—
Uti Banking & Psu Fund Regular-idcw Half Yearly₹15.61+7.13%+7.38%—
Uti Banking & Psu Fund Regular-idcw Monthly₹13.44+7.13%+7.38%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹45.64
31 Jul 2026 ₹45.60
30 Jul 2026 ₹45.58
29 Jul 2026 ₹45.60
28 Jul 2026 ₹45.59
27 Jul 2026 ₹45.58
24 Jul 2026 ₹45.50
23 Jul 2026 ₹45.49
22 Jul 2026 ₹45.50
21 Jul 2026 ₹45.50
20 Jul 2026 ₹45.48
17 Jul 2026 ₹45.49
16 Jul 2026 ₹45.48
15 Jul 2026 ₹45.46
14 Jul 2026 ₹45.44
13 Jul 2026 ₹45.52
10 Jul 2026 ₹45.51
09 Jul 2026 ₹45.47
08 Jul 2026 ₹45.46
07 Jul 2026 ₹45.55
06 Jul 2026 ₹45.57
03 Jul 2026 ₹45.56
02 Jul 2026 ₹45.54
01 Jul 2026 ₹45.50
30 Jun 2026 ₹45.49
29 Jun 2026 ₹45.45
25 Jun 2026 ₹45.39
24 Jun 2026 ₹45.32
23 Jun 2026 ₹45.28
22 Jun 2026 ₹45.26

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹280.4 Cr Since Launch
This Fund
Category Average

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Sundaram Banking & Psu Fund Regular-growth Returns Comparison

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Sundaram Banking & Psu Fund Regular-growth FAQ'S

  • Sharpe Ratio: 0.79%
  • Standard Deviation: 1.37%

    • Additional important ratios:

  • Sortino Ratio: 1.38%

As of Tue Jun 30, 2026, the total assets managed under Sundaram Banking & Psu Fund Regular-growth stand at approximately ₹ 280.4 crore.

The Sundaram Banking & Psu Fund Regular-growth has delivered the following short-term performance:

  • 3 Months Return: 2.15%
  • 6 Months Return: 3.00%

The historical growth of the Sundaram Banking & Psu Fund Regular-growth is reflected through its CAGR returns:

  • 3 Year CAGR: 7.06%
  • 5 Year CAGR: 5.88%
  • Return Since Launch: 7.28%

The portfolio of Sundaram Banking & Psu Fund Regular-growth is distributed across different asset classes as follows:

  • Debt Instruments: 92.43%
  • Other Assets: 7.57%

The Sundaram Banking & Psu Fund Regular-growth is managed by Dwijendra Srivastava, representing Sundaram Mutual Fund.

Top stock holdings of Sundaram Banking & Psu Fund Regular-growth include:

  • INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC – represents 7.57% of the portfolio
  • INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC – represents 8.10% of the portfolio
  • INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC – represents 6.49% of the portfolio
  • INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC – represents 7.62% of the portfolio
  • INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC – represents 1.00% of the portfolio
  • INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC – represents 8.07% of the portfolio
  • INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC – represents 10.74% of the portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.42% of the portfolio
  • INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC – represents 8.14% of the portfolio
  • INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC – represents 11.03% of the portfolio

Major sector exposures in Sundaram Banking & Psu Fund Regular-growth are:

  • Financial – accounts for 883.68% of the portfolio
  • Entities – accounts for 111.40% of the portfolio
  • Energy & Utilities – accounts for 109.29% of the portfolio
  • Technology – accounts for 13.35% of the portfolio

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