Debt Scheme - Banking and PSU FundSundaram Mutual Fund

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

₹21.8981▼ 0.0028 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+13.62%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,362

+13.6%

3Y Ago

₹12,924

+29.2%

5Y Ago

₹16,218

+62.2%

Past performance ≠ future results

Fund Analytics

Score: 65.0 / 100

Performance

Total Returns

Simple return over period

+9.34%

CAGR

Compound annual growth rate

+9.34%

Growth of ₹10K

Hypothetical investment value

₹10,934

SIP XIRR

SIP internal rate of return

+9.38%

Risk

Volatility (Ann.)

Std deviation of returns

0.99%LOW

Max Drawdown

Worst peak-to-trough

-0.45%

Sharpe Ratio

Risk-adjusted return

3.36GOOD

Sortino Ratio

Downside risk-adjusted return

5.65GOOD

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+3.46%

Tracking Error

Deviation from benchmark

12.89%

Information Ratio

Alpha per unit tracking error

0.27

Treynor Ratio

Return per unit systematic risk

217.78

Capture

Upside Capture

Participation in market gains

8.00%

Downside Capture

Participation in market losses

-3.93%

Rolling Returns

1Y Rolling CAGR

Avg 5.7% (1.4% – 10.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.3%-1.5%

+3.5%

3Y+7.7%+15.0%

+1.6%

5Y+5.8%+19.0%

-0.4%

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