Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)

Sundaram Mutual Fund Banking & PSU Thursday, 22 Oct 2026

NAV of 17 Mar 2017
Source: AMFI · NAV of 17 Mar 2017 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

No NAV published since 17 Mar 2017 — showing the last one

Direct Growth

₹11.71 NAV of 17 Mar 2017

1y CAGR: n/a 3y CAGR: n/a 5y CAGR: n/a

Returns

Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund), Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 17 Mar 2017.
Direct Growth	NAV	Return	CAGR
1-year not 1-year old	n/a	n/a	n/a
3-year not 3-year old	n/a	n/a	n/a
5-year not 5-year old	n/a	n/a	n/a
Since launch Since 17 Mar 2017 (0 years)	₹11.71 → ₹11.71	0.00%	n/a

Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund), Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 17 Mar 2017.
Regular Growth	NAV	Return	CAGR
1-year not 1-year old	n/a	n/a	n/a
3-year not 3-year old	n/a	n/a	n/a
5-year not 5-year old	n/a	n/a	n/a
Since launch Since 17 Mar 2017 (0 years)	₹11.65 → ₹11.65	0.00%	n/a

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund): NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan	Option	NAV	ISIN
Direct Plan	GROWTH	₹11.71 17 Mar 2017	INF903J017I5
Direct Plan	GROWTH	₹46.43 21 Oct 2026	INF903J01PA5
Direct Plan	IDCW (Income Distribution CUM Capital Withdrawal)	₹11.40 17 Mar 2017	INF903J012J4 INF903J013J2
Direct Plan	IDCW (Income Distribution CUM Capital Withdrawal)	₹10.64 31 Mar 2016	INF903J019I1 INF903J014J0
Direct Plan	IDCW (Income Distribution CUM Capital Withdrawal)	₹10.23 28 Jun 2024	— INF903J01PC1
Direct Plan	IDCW (Income Distribution CUM Capital Withdrawal)	₹11.56 21 Oct 2026	INF903J01PB3 INF903J01PE7
Direct Plan	Bonus	₹21.90 27 Jun 2025	INF903J01RI4
—	Retail GROWTH	₹35.62 28 Jun 2024	INF903J01IK9
—	Retail IDCW (Income Distribution CUM Capital Withdrawal)	₹11.49 28 Jun 2024	INF903J01IL7 INF903J01IM5
Regular Plan	GROWTH	₹11.65 17 Mar 2017	INF903J016H9
Regular Plan	GROWTH	₹45.69 21 Oct 2026	INF903J01IN3
Regular Plan	IDCW (Income Distribution CUM Capital Withdrawal)	₹11.66 17 Mar 2017	— INF903J010I0
Regular Plan	IDCW (Income Distribution CUM Capital Withdrawal)	₹11.14 17 Mar 2017	INF903J018H5 INF903J012I6
Regular Plan	IDCW (Income Distribution CUM Capital Withdrawal)	₹11.02 17 Mar 2017	INF903J019H3 INF903J013I4
Regular Plan	IDCW (Income Distribution CUM Capital Withdrawal)	₹10.14 17 Mar 2017	INF903J017H7 INF903J011I8
Regular Plan	IDCW (Income Distribution CUM Capital Withdrawal)	₹10.36 28 Jun 2024	— INF903J01IP8
Regular Plan	IDCW (Income Distribution CUM Capital Withdrawal)	₹12.10 28 Jun 2024	— INF903J01IQ6
Regular Plan	IDCW (Income Distribution CUM Capital Withdrawal)	₹11.58 21 Oct 2026	INF903J01IO1 INF903J01IR4
Regular Plan	Bonus	₹11.63 17 Feb 2017	INF903J016I7
Regular Plan	Bonus	₹11.17 16 Aug 2016	INF903J014I2
Regular Plan	Bonus	₹21.76 27 Jun 2025	INF903J01LY4

Last 30 NAVs

Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund): NAV of the Growth plans on the last 1 NAV dates, with the change on each date
Date	Direct Growth	Regular Growth
17 Mar 2017	₹11.71	₹11.65

NAV, last 5 years

Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) (Direct Growth) NAV moved from ₹11.71 to ₹11.71 over 1 NAV dates (high ₹11.71 on 17 Mar 2017, low ₹11.71 on 17 Mar 2017).

High: ₹11.71 on 17 Mar
Low: ₹11.71 on 17 Mar
Average: ₹11.71

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Monthly SIP (₹) Yearly return (%) Years

Result
Amount invested	₹6,00,000
Gain	₹5,61,695.38
Value at the end	₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

One-time amount (₹) Yearly return (%) Years

Result
Amount invested	₹1,00,000
Gain	₹2,10,584.82
Value at the end	₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) today?

On 17 Mar 2017, the Direct Growth plan of Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) had a NAV of ₹11.71, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)?

For the Direct Growth plan: n/a over 1 year, n/a over 3 years and n/a over 5 years (CAGR, to 17 Mar 2017). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.