Sundaram Banking & PSU Fund Growth

Debt
Banking and PSU
Moderate Risk
+7.58%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2025
₹44.24
Rating
4
Min. SIP amount
Not Supported
Fund size
₹403.70Cr

Returns calculator

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

Holdings (35)

NameSectorInstrumentAssets
EnergyNCD7.57%
HDFC Bank Ltd.
FinancialDebenture6.31%
FinancialDebenture6.31%
FinancialBonds6.29%
Housing & Urban Development Corporation Ltd.
FinancialDebenture6.17%
FinancialDebenture5.03%
GOI
SovereignGOI Sec5.02%
National Bank For Agriculture & Rural Development
FinancialDebenture3.81%
Export-Import Bank Of India
FinancialBonds3.79%
GOI
SovereignGOI Sec2.69%
GOI
SovereignGOI Sec2.67%
GOI
SovereignGOI Sec2.59%
Power Grid Corporation Of India Ltd.
EnergyBonds2.53%
Indian Railway Finance Corporation Ltd.
FinancialNCD2.53%
National Bank For Agriculture & Rural Development
FinancialBonds2.52%
Power Finance Corporation Ltd.
FinancialBonds/NCD2.48%
State Bank of India
FinancialBonds2.48%
Bajaj Finance Ltd.
FinancialDebenture2.48%
Power Finance Corporation Ltd.
FinancialBonds2.47%
Power Grid Corporation Of India Ltd.
EnergyBonds2.47%
Karnataka State
OthersSDL1.29%
SovereignGOI Sec1.28%
Power Finance Corporation Ltd.
FinancialNCD1.27%
REC Ltd.
FinancialDebenture1.26%
HDB Financial Services Ltd.
FinancialNCD1.26%
National Bank For Agriculture & Rural Development
FinancialDebenture1.26%
HDB Financial Services Ltd.
FinancialDebenture1.26%
Indian Railway Finance Corporation Ltd.
FinancialDebenture1.25%
National Housing Bank
FinancialDebenture1.25%
Bajaj Finance Ltd.
FinancialDebenture1.24%
GOI
SovereignGOI Sec1.24%
Power Finance Corporation Ltd.
FinancialDebenture1.23%
Export-Import Bank Of India
FinancialCD1.21%
REC Ltd.
FinancialDebenture0.99%
GOI
SovereignGOI Sec0.25%
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 returns7.6%5.7%6.7%7.4%
Category average7.4%5.8%7.2%NA
Rank with in category312NANA
Understand terms

Peer Comparison

Debt, Banking and PSU fundsRating1Y3YFund Size(Cr)
5
8.0%7.7%9,764.38
4
8.0%7.6%403.70
4
8.0%7.5%5,901.18
4
8.0%7.3%13,417.14
5
7.5%7.3%12,963.49

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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