Home
/
Mutual Funds
/
Sundaram Banking & PSU Fund Direct Growth

Sundaram Banking & PSU Fund Direct Growth

NAV ₹44.79 as on 17 Nov 2025

RiskModerately Low

Fund Size₹403.70Cr

NAV	₹44.79 as on 17 Nov 2025
Risk	Moderately Low
Fund Size	₹403.70Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 09, 2013)

Return since Launch

7.25%

Expense ratio

0.27%

Type

OPEN

AUM (Fund Size)

₹403.70

Risk Grade

Moderately Low

Benchmark

Nifty Banking & PSU Debt Index A-II

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Dwijendra Srivastava

Experience:

He has over 11 years of experience in the financial sector.Prior to joining Sundaram MF he has worked with JM Financial AMC ,Tata AMC Privated Ltd., Tower Capital and Securities , Indo Swiss Financial and Gontermann Pipers.

Asset Allocation

Currently, data not available

See All

REC Ltd 8.56%

N A B A R D 7.59%

I O C L 7.57%

Power Fin.Corpn. 7.45%

HDFC Bank 6.31%

S I D B I 6.29%

Natl. Hous. Bank 6.28%

H U D C O 6.17%

GSEC2034 5.02%

Power Grid Corpn 5.00%

E X I M Bank 3.79%

I R F C 3.78%

Bajaj Finance 3.72%

Net CA & Others 3.18%

GSEC2035 2.69%

GSEC2040 6.68 2.67%

GSEC2030 2.59%

HDB FINANC SER 2.51%

SBI 2.48%

Karnataka 2035 1.29%

Gsec2039 1.28%

GSEC2055 7.24 1.24%

E X I M Bank 1.21%

TREPS 0.76%

CDMDF (Class A2) 0.33%

GSEC2032 6.28 0.25%

See All

Scheme Holding Summary

Debt Others

82.98%

Govt. Securities

17.02%

See All

Debt Others

REC Ltd

8.56%

National Bank for Agriculture & Rural Development

7.59%

Indian Oil Corporation Ltd

7.57%

Power Finance Corporation Ltd

7.45%

HDFC Bank Ltd

6.31%

Small Industries Development Bank of India Ltd

6.29%

National Housing Bank

6.28%

Housing & Urban Development Corporation Ltd

6.17%

Power Grid Corporation of India Ltd

5.00%

Export-Import Bank of India

3.79%

Indian Railway Finance Corporation Ltd

3.78%

Bajaj Finance Ltd

3.72%

HDB Financial Services Ltd

2.51%

State Bank of India

2.48%

Export-Import Bank of India

1.21%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

SUNDARAM MUTUAL FUND

Rank (total assets)	#21 in India
Total AUM	₹74,005.23Cr

Date of Incorporation	26 Feb 1996

Sundaram Banking & PSU Fund Direct Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 09 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹74,005.23 Cr and the Latest NAV as of 17 Nov 2025 is ₹44.79.
The Sundaram Banking & PSU Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings

Category: Debt Banking and PSU Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.27%	2.51%	1.14%	0.58%
Category average	7.82%	2.43%	1.16%	-
Rank within category	13	13	16	-

FAQ’s

What kind of returns does Sundaram Banking & PSU Fund Direct Growth provide?

Sundaram Banking & PSU Fund Direct Growth has given a return of 7.72% in the past 3 years.

What is the expense ratio charged by Sundaram Banking & PSU Fund Direct Growth?

The Expense Ratio charged by Sundaram Banking & PSU Fund Direct Growth is 0.27%.

What is the AUM size of Sundaram Banking & PSU Fund Direct Growth?

The AUM size of Sundaram Banking & PSU Fund Direct Growth is ₹403.70Cr.

What is the minimum SIP amount that you can invest in Sundaram Banking & PSU Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Sundaram Banking & PSU Fund Direct Growth .

What are the top stock holdings of Sundaram Banking & PSU Fund Direct Growth?

The top stock holdings of Sundaram Banking & PSU Fund Direct Growth include , REC Ltd , National Bank for Agriculture & Rural Development , Indian Oil Corporation Ltd and Power Finance Corporation Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

Sundaram Banking & PSU Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Govt. Securities

Debt Others

Govt. Securities

Category: Debt Banking and PSU Fund

FAQ’s

What kind of returns does Sundaram Banking & PSU Fund Direct Growth provide?

What is the expense ratio charged by Sundaram Banking & PSU Fund Direct Growth?

What is the AUM size of Sundaram Banking & PSU Fund Direct Growth?

What is the minimum SIP amount that you can invest in Sundaram Banking & PSU Fund Direct Growth?

What are the top stock holdings of Sundaram Banking & PSU Fund Direct Growth?

Sundaram Banking & PSU Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Govt. Securities

Debt Others

Govt. Securities

Category: Debt Banking and PSU Fund

FAQ’s

What kind of returns does Sundaram Banking & PSU Fund Direct Growth provide?

What is the expense ratio charged by Sundaram Banking & PSU Fund Direct Growth?

What is the AUM size of Sundaram Banking & PSU Fund Direct Growth?

What is the minimum SIP amount that you can invest in Sundaram Banking & PSU Fund Direct Growth?

What are the top stock holdings of Sundaram Banking & PSU Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100