Sundaram Banking & PSU Fund Growth

Debt
Banking and PSU
Moderate Risk
+7.42%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Dec 2025
₹44.20
Rating
4
Min. SIP amount
Not Supported
Fund size
₹377.41Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (32)

NameSectorInstrumentAssets
EnergyNCD8.10%
FinancialDebenture6.75%
HDFC Bank Ltd.
FinancialDebenture6.75%
FinancialBonds6.74%
Housing & Urban Development Corporation Ltd.
FinancialDebenture6.60%
FinancialDebenture5.38%
GOI
SovereignGOI Sec5.37%
National Bank For Agriculture & Rural Development
FinancialDebenture4.08%
Export-Import Bank Of India
FinancialBonds4.06%
GOI
SovereignGOI Sec2.85%
GOI
SovereignGOI Sec2.77%
Power Grid Corporation Of India Ltd.
EnergyBonds2.70%
Indian Railway Finance Corporation Ltd.
FinancialNCD2.70%
National Bank For Agriculture & Rural Development
FinancialBonds2.70%
Power Finance Corporation Ltd.
FinancialBonds/NCD2.66%
State Bank of India
FinancialBonds2.66%
Bajaj Finance Ltd.
FinancialDebenture2.65%
Power Finance Corporation Ltd.
FinancialBonds2.65%
Karnataka State
OthersSDL1.38%
Power Finance Corporation Ltd.
FinancialNCD1.36%
SovereignGOI Sec1.36%
REC Ltd.
FinancialDebenture1.35%
HDB Financial Services Ltd.
FinancialNCD1.35%
National Bank For Agriculture & Rural Development
FinancialDebenture1.34%
Indian Railway Finance Corporation Ltd.
FinancialDebenture1.34%
Bajaj Finance Ltd.
FinancialDebenture1.33%
National Housing Bank
FinancialDebenture1.33%
GOI
SovereignGOI Sec1.31%
Power Finance Corporation Ltd.
FinancialDebenture1.31%
Export-Import Bank Of India
FinancialCD1.30%
REC Ltd.
FinancialDebenture1.06%
GOI
SovereignGOI Sec0.26%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.4%5.6%6.6%7.3%
Category average7.2%5.7%7.1%NA
Rank with in category313NANA
Understand terms

Peer Comparison

Debt, Banking and PSU fundsRating1Y3YFund Size(Cr)
5
7.7%7.6%9,720.73
4
7.6%7.4%377.41
4
7.4%7.3%5,834.90
4
7.5%7.1%13,711.73
5
7.1%7.1%12,818.07

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Yash Pankaj Sanghvi
May 2025 - Present
View details

Education
B.Tech (Electronics), PGDM (Finance)
Experience
Prior to joining Sundaram MF, he was associated with LIC Mutual Fund.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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