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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Banking & PSU Fund - Growth

19 Jun 2025
43.1493
-0.0356
(-0.08%)
  • YTD Return
    -0.0356
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2004
  • Std Deviation
    0.0616
  • 52 W High
    43.2966
  • 52 W Low
    39.4618
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Banking & PSU Fund - Growth 3.93 12.75 10.05 9.28 7.65 5.66 7.40
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

25047.70 254.45 (1.03 %)

FAQ

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

The Expense ratio of Sundaram Banking & PSU Fund - Growth is 0.41

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

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

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

Sundaram Banking & PSU Fund - Growth started on 30 Dec 2004

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

The standard deviation of Sundaram Banking & PSU Fund - Growth is 0.0616

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

The 52-week high of Sundaram Banking & PSU Fund - Growth is 43.2966

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

The 52-week low of Sundaram Banking & PSU Fund - Growth is 39.4618

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

The NAV of Sundaram Banking & PSU Fund - Growth is 43.1493