Sundaram-Banking-PSU-Fund-Formerly-Known-as-Sundaram-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth

NAV

44.258

-0.02 (-0.0477 %)

14-01-2026

CAGR Since Inception

7.32 %

Nifty Banking & PSU Debt Index A-II

7.17 %

Funds Manager

FM1 - Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava;

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram-Banking-PSU-Fund-Formerly-Known-as-Sundaram-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Sundaram-Banking-PSU-Fund-Formerly-Known-as-Sundaram-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram-Banking-PSU-Fund-Formerly-Known-as-Sundaram-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth 1.18 - - - 6.85 3.75
Debt: Banking and PSU - - - - - -