Sundaram
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment
Latest NAV
₹11.6582
As of
17 Mar 2017
348 NAV records on file
Category
Banking & PSU Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
134358
ISIN (Growth)
—
ISIN (Dividend)
INF903J010I0
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.01% | +0.04% | -0.05 | 42 / 46 | Q4 |
| 1W | +0.20% | +0.20% | +0.00 | 36 / 46 | Q4 |
| 2W | +0.02% | +0.19% | -0.17 | 38 / 46 | Q4 |
| 1M | +0.17% | +0.10% | +0.07 | 21 / 46 | Q2 |
| 3M | +1.01% | -0.11% | +1.12 | 5 / 45 | Q1 |
| 6M | +3.73% | +0.36% | +3.36 | 4 / 45 | Q1 |
| YTD | +0.59% | +0.24% | +0.35 | 14 / 45 | Q2 |
| 1Y | +8.79% | +1.36% | +7.43 | 3 / 45 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.62% | +2.36% | +5.26 | 3 / 46 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2017 YTD | +0.59% | +0.94% | -0.35 | 8 / 34 |
| 2016 | +9.34% | +2.13% | +7.21 | 2 / 30 |
| 2015 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+9.21%
6 windows
min 8.2% · max 9.8%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Banking & PSU Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Mar 2017 | ₹11.6582 |
| 16 Mar 2017 | ₹11.6593 |
| 15 Mar 2017 | ₹11.6546 |
| 14 Mar 2017 | ₹11.6456 |
| 10 Mar 2017 | ₹11.6351 |
| 9 Mar 2017 | ₹11.6419 |
| 8 Mar 2017 | ₹11.6480 |
| 7 Mar 2017 | ₹11.6482 |
| 6 Mar 2017 | ₹11.6524 |
| 3 Mar 2017 | ₹11.6559 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Mar 2017, the NAV of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment is ₹11.6582. It's a Banking & PSU Fund from Sundaram, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment has NAV history starting from 07 Oct 2015, a track record of about 10 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment is managed by Sundaram. It's classified by AMFI under the 'Banking & PSU Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment has delivered a absolute return of 8.79% — +7.43 pp ahead of the Banking & PSU Fund category average of 1.36%. The fund ranks #3 of 45 in its category — the top (Q1) quartile.
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment over the last 1 year — total invested ₹120,000 — would be worth ₹124,783 today. That's an XIRR (money-weighted annualised return) of 7.48%.
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹124,783 — XIRR 7.48%.
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment doesn't have a computed drawdown figure yet.
Consistency stats for Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2016, Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment returned 9.34% — beating the Banking & PSU Fund category average of 2.13% by 7.21 pp. It ranked #2 of 30 in its category that year.
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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