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Sundaram Banking & PSU Fund Growth
Debt
Banking and PSU
Moderate Risk
+7.41%
3Y annualised
-0.04% 1D
NAV: 20 Feb '26
₹44.51
Min. for SIP
Not Supported
Fund size
₹370.97 Cr
Expense ratio
0.44%
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | NCD | 8.14% |
| REC Ltd. | Financial | Debenture | 6.80% |
| HDFC Bank Ltd. | Financial | Debenture | 6.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 6.75% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 6.59% |
| Export-Import Bank Of India | Financial | Bonds | 5.43% |
| National Housing Bank | Financial | Debenture | 5.43% |
| GOI | Sovereign | GOI Sec | 5.41% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.08% |
| GOI | Sovereign | GOI Sec | 2.79% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.71% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.71% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 2.68% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.67% |
| State Bank of India | Financial | Bonds | 2.67% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.67% |
| GOI | Sovereign | GOI Sec | 2.65% |
| Karnataka State | Others | SDL | 1.37% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.36% |
| HDB Financial Services Ltd. | Financial | NCD | 1.36% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.36% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.35% |
| REC Ltd. | Financial | Debenture | 1.35% |
| National Housing Bank | Financial | Debenture | 1.35% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.34% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.34% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.31% |
| REC Ltd. | Financial | Debenture | 1.07% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +5.7% | +6.5% | +7.3% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 4 | 13 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | +7.08% | +7.47% | 9,583.50 | |
Sundaram Banking & PSU Fund Growth | +7.11% | +7.41% | 370.97 | |
UTI Banking & PSU Fund Growth | +7.45% | +7.41% | 1,101.43 | |
Axis Banking & PSU Debt Fund Growth | +7.02% | +7.16% | 13,093.52 | |
Bandhan Banking and PSU Fund Growth | +6.72% | +7.10% | 12,553.48 | |
| Compare | ||||
Fund management
DSDwijendra SrivastavaJul 2010 - PresentView details
DS
Dwijendra Srivastava
Jul 2010 - Present
View details
SASandeep AgarwalMay 2022 - PresentView details
SA
Sandeep Agarwal
May 2022 - Present
View details
YPSYash Pankaj SanghviMay 2025 - PresentView details
YPS
Yash Pankaj Sanghvi
May 2025 - Present
View details
About Sundaram Banking & PSU Fund Growth
Sundaram Banking & PSU Fund Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Dwijendra Srivastava is the Current Fund Manager of Sundaram Banking & PSU Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹75,674 Cr and the Latest NAV as of 20 Feb 2026 is ₹44.51.
The Sundaram Banking & PSU Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹250.
;
Investment Objective
The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Fund benchmarkNifty Banking & PSU Debt Index A-II
Fund house
Rank (total assets)#17 in India
Total AUM₹75,674.20 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,