Debt Scheme - Banking and PSU FundSundaram Mutual Fund

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus

₹21.7644▼ 0.0029 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+13.38%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,338

+13.4%

3Y Ago

₹12,841

+28.4%

5Y Ago

₹16,051

+60.5%

Past performance ≠ future results

Fund Analytics

Score: 62.9 / 100

Performance

Total Returns

Simple return over period

+9.19%

CAGR

Compound annual growth rate

+9.19%

Growth of ₹10K

Hypothetical investment value

₹10,919

SIP XIRR

SIP internal rate of return

+9.22%

Risk

Volatility (Ann.)

Std deviation of returns

0.99%LOW

Max Drawdown

Worst peak-to-trough

-0.46%

Sharpe Ratio

Risk-adjusted return

3.21GOOD

Sortino Ratio

Downside risk-adjusted return

5.40GOOD

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+3.28%

Tracking Error

Deviation from benchmark

12.89%

Information Ratio

Alpha per unit tracking error

0.25

Treynor Ratio

Return per unit systematic risk

207.11

Capture

Upside Capture

Participation in market gains

7.91%

Downside Capture

Participation in market losses

-3.83%

Rolling Returns

1Y Rolling CAGR

Avg 5.5% (1.3% – 10.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2025-06-27

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.2%+0.3%

+3.3%

3Y+7.6%+15.7%

+1.4%

5Y+5.6%+19.4%

-0.5%

Beta

1Y:0.023Y:0.025Y:0.01

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed