Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) NAV Today
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) NAV is ₹46.55 as of 4 Nov 2026, up 4.04% over 1 year, 10 of 20 in Banking and PSU Fund.
Sundaram Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹46.55
4 Nov 2026
1-year return
+4.04%
Category +4.18%
Category rank (1Y)
10 of 20
Banking and PSU Fund
3-year return
+6.93%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.13% | +0.14% | -0.01 pts | — |
| 6 months | +2.6% | +2.71% | -0.11 pts | — |
| 1 year | +4.04% | +4.18% | -0.14 pts | 10 of 20 |
| 3 years (a year) | +6.93% | +6.99% | -0.06 pts | 11 of 19 |
| 5 years (a year) | +6.01% | +6.28% | -0.27 pts | 14 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,187
Invested ₹60,000
XIRR 4.21% a year
SIP for 3 years
₹1,96,218
Invested ₹1,80,000
XIRR 5.94% a year
SIP for 5 years
₹3,50,983
Invested ₹3,00,000
XIRR 6.38% a year
₹1 lakh invested at once
1 year ago
₹1,04,040
3 years ago
₹1,22,264
5 years ago
₹1,33,886
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,592 in Direct and ₹1,22,058 in Regular, a difference of ₹534.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.88% | +4.72% | 0.16 pts a year |
| 3 years | +7.03% | +6.87% | 0.16 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Banking and PSU Fund average
28%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.89%
Year to 30 Oct 2026
Other Banking and PSU Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | 25.38 | +5.39% | +7.4% | +6.47% |
| Bandhan Banking and PSU Debt FundBandhan Mutual Fund | 27.21 | +5.06% | +7.06% | +6.29% |
| ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund | 36.54 | +4.56% | +7.06% | +6.58% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | 3,543.84 | +4.35% | +7.1% | +6.17% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | 40.15 | +4.31% | +7.21% | +6.29% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | 72.83 | +4.3% | +7.17% | +6.37% |
| ITI Banking & PSU Debt FundITI Mutual Fund | 14.25 | +4.19% | +6.89% | +6.33% |
All Banking and PSU Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 46.55 | 119625 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 11.01 | 119626 |
| Regular Plan | GROWTH | 45.80 | 100784 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 11.03 | 100793 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Sundaram Mutual Fund
- Category
- Banking and PSU Fund
- ISIN
- INF903J01PA5
- AMFI scheme code
- 119625
- NAV history from
- 29 Oct 2021
More schemes from Sundaram Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOFSundaram Mutual Fund | 47.36 | +10.36% | +20.14% | +11.72% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Sundaram Mutual Fund | 3,187.42 | +6.36% | +7.24% | — |
| Sundaram Money Market FundSundaram Mutual Fund | 16.44 | +6.33% | +7.25% | +6.59% |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Sundaram Mutual Fund | 4,015.98 | +5.64% | +7.21% | — |
| Sundaram Overnight FundSundaram Mutual Fund | 1,474.83 | +5.19% | +6.02% | +5.76% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
Frequently asked questions
What is the NAV of Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) today?
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) (Direct Plan, Growth option) has a NAV of ₹46.55 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)?
+4.04% over the year to 4 Nov 2026, against an average of +4.18% for Banking and PSU Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,50,983 at the latest NAV, an XIRR of 6.38% a year.
How much more does the Regular plan of Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) cost?
Over 3 years, ₹1 lakh grew to ₹1,22,592 in the Direct plan and ₹1,22,058 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) in?
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) is a Banking and PSU Fund scheme from Sundaram Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.