Sundaram Banking & PSU Fund Regular-Growth

Fund Details

NAV 44.1976

Sub-Type Banking and PSU

Rating 4

Min. SIP Amount ₹250.0

Fund Age(Year) 20.98

Fund Size(in Crores) 377.4

Fund Performance

1 Month 0.07%

3 Month 1.34%

6 Month 2.42%

1 Year 7.56%

3 Year 7.41%

5 Year 5.62%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.32%) Market Cap Mid Cap 29.31 Small Cap -73.31 Large Cap 43.68 Top Sectors Financial 0.07 Textiles 0 Top Holding Tata Steel 0 Pidilite Industries 0 Supreme Industries 0 Alkem Laboratories 0 Hindustan Aero 0 DLF 0 Crompton Greaves Con. Electricals 0 Zydus Lifesciences 0 Housing & Urban Dev Corp 0 HCL Technologies 0 SRF 0 PG Electroplast 0 KPIT Technologies 0 Mphasis 0 Reliance Industries 0 Biocon 0 SBI Cards 0 ONGC 0 Bajaj Auto 0 Dalmia Bharat 0 United Spirits 0 LIC Housing Fin. 0 Tata Elxsi 0 Cipla 0 ICICI Prudential 0 Asian Paints 0 NBCC (India) 0 Torrent Pharmaceuticals 0 Jindal Steel 0 Power Grid Corporation Of India 0 Aurobindo Pharma 0 CAMS 0 Union Bank of India 0 Titan Company 0 Mazagon Dock Shipbuilders 0 AU Small Finance Bank 0 Varun Beverages 0 Larsen & Toubro 0 Lupin 0 Maruti Suzuki India -0.01 HDFC Bank 0 Delhivery 0 Bosch 0 Bajaj Finserv 0 Steel Authority Of India 0 Container Corporation Of India 0 UNO Minda 0 Samvardhana Motherson 0 NCC 0 Tata Consultancy 0 SBI Life Insurance Company -0.01 Sun Pharmaceutical Industries 0 Wipro 0 Exide Industries 0 Adani Energy Solutions 0 NTPC 0 Cholamandalam Investment and Finance Company 0 L&T Fin 0 Tube Investments Of India 0 NHPC 0 Bajaj Finance 0 Trent 0 REC 0 One97 Communications 0 Kotak Mahindra Bank 0 Indian Railway Catering & Tourism 0 Cyient 0 Oracle Financial Services Software 0 The Phoenix Mills 0 APL Apollo Tubes 0 Hindustan Petroleum Corporation 0 Max Healthcare Institute 0 Dabur India 0 Marico 0 Vedanta 0 Grasim Industries 0 Godrej Properties 0 Kaynes Technology India 0 Bharat Electronics 0 Cummins India 0 Fortis Healthcare 0 ICICI Bank 0 Shree Cement 0 Persistent Systems 0 Mahindra & Mahindra 0 Solar Industries India 0 IEX 0 ICICI Lombard Gen. Insurance 0 TVS Motor Company -0.01 Oil India 0 Apollo Hospitals Enterprise -0.01 Oberoi Realty 0 Manappuram Finance 0 Siemens 0 Life Insurance -0.01 HDFC AMC 0 Indian Renewable Energy Development Agency 0.16 FSN E-Commerce Ventures 0 Bharat Dynamics 0 JSW Energy 0 Hindustan Zinc -0.01 Polycab India 0 Muthoot Finance 0 National Aluminium Company 0 Tata Motors Passenger Vehicles -0.01 ABB India 0 Suzlon Energy 0 Mankind Pharma 0 Ultratech Cement 0 Indusind Bank 0 Coal India 0 IDFC First Bank 0 JIO Financial 0 Hero Motocorp -0.01 Tata Technologies 0 Adani Green Energy 0 Vodafone Idea 0 PB Fintech 0 Aditya Birla Capital -0.01 BSE -0.01 ITC 0 Adani Ports and Special Economic Zone 0 Dixon Technologies (India) 0 Godrej Consumer 0 Bharat Petroleum Corporation 0 Bharat Heavy Electricals 0 Divi's Laboratories 0 Max Financial Services 0 Page Industries 0 Syngene International 0 MCX 0 Angel One 0 Hindalco Industries -0.01 Prestige Estates Projects 0 Bandhan Bank 0 Havells India 0 Interglobe Aviation 0 Yes Bank 0 Bharti Airtel -0.01 KFin Technologies 0 Laurus Labs 0 Patanjali Foods 0 Indian Oil Corporation 0 Glenmark Pharmaceuticals 0 Torrent Power 0 Nestle India 0 Piramal Pharma 0 Bharat Forge 0 Nuvama Wealth Management 0 Indian Bank 0 Tata Consumer Products 0 Avenue Supermarts 0 Bank of India 0 Eternal -0.01 PNB Housing Finance 0 JSW Steel 0 CG Power 0 Indian Railway Finance Corporation 0 Info Edge (India) 0 RBL Bank 0 Britannia Industries 0 Tech Mahindra 0 Sona BLW Precision Forgings 0 Colgate-Palmolive (India) 0 HDFC Life Insurance 0 Blue Star 0 Lodha Developers 0 Coforge -0.01 NMDC 0 Titagarh Rail Systems 0 Dr. Reddy's Laboratories 0 Inox Wind 0 Jubilant FoodWorks 0 Indus Towers 0 State Bank of India -0.01 Power Fin. Corp. 0 Hitachi Energy India 0 Tata Power Company 0 Kalyan Jewellers India -0.01 Shriram Finance 0 Eicher Motors 0 Sammaan Capital -0.01 Canara Bank 0 Axis Bank 0 UPL -0.01 Bank of Baroda 0 LTIMindtree 0 Ambuja Cements 0 Central Depository Services (India) 0

Debt & Others (100.32%) Sector Allocation Net Receivables 0.05 Repo 6.23 Cash Margin 81.47 Debt Credit Ratings Cash 81.47 A1+ 9.21 Cash & Call Money 7.05 SOV 1.92 AAA 0.65 Debt Category HDB Financial Services 0.65 Mirae Asset Liquid Direct-G 7.52 Others 87.75 Mirae Asset Money Market Direct-G 4.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.41%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Sandeep Agarwal

Education Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Yash Pankaj Sanghvi

Education B.Tech (Electronics), PGDM (Finance)

Experience Prior to joining Sundaram MF, he was associated with LIC Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2004-12-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.