Sundaram Banking & PSU Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Banking & PSU Fund - Growth - Direct Plan

02 Jun 2025
43.7785
0.0225
(0.05%)
  • YTD Return
    0.0225
  • Expense Ratio
    0.27
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jan 2013
  • Std Deviation
    0.0603
  • 52 W High
    43.7674
  • 52 W Low
    39.7848
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Banking & PSU Fund - Growth - Direct .. 12.05 15.36 10.86 9.92 7.74 5.96 7.33
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Sandeep Agarwal, Dwijendra Srivastava
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Sundaram Banking & PSU Fund - Growth - Direct Plan

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The Expense ratio of Sundaram Banking & PSU Fund - Growth - Direct Plan is 0.27

What is the Turn Over Ratio of Sundaram Banking & PSU Fund - Growth - Direct Plan

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The turnover ratio of Sundaram Banking & PSU Fund - Growth - Direct Plan is 0.00

What is the Inception date of Sundaram Banking & PSU Fund - Growth - Direct Plan

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Sundaram Banking & PSU Fund - Growth - Direct Plan started on 09 Jan 2013

What is the Standard Deviation of Sundaram Banking & PSU Fund - Growth - Direct Plan

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The standard deviation of Sundaram Banking & PSU Fund - Growth - Direct Plan is 0.0603

What is the 52 Week High of Sundaram Banking & PSU Fund - Growth - Direct Plan

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The 52-week high of Sundaram Banking & PSU Fund - Growth - Direct Plan is 43.7674

What is the 52 Week Low of Sundaram Banking & PSU Fund - Growth - Direct Plan

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The 52-week low of Sundaram Banking & PSU Fund - Growth - Direct Plan is 39.7848

What is the NAV Of Sundaram Banking & PSU Fund - Growth - Direct Plan

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The NAV of Sundaram Banking & PSU Fund - Growth - Direct Plan is 43.7785