Sundaram Banking & PSU Fund - Retail - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Banking and PSU Fund

Fund House : Sundaram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.4908 0.05%
(as on 28th June, 2024)

This scheme closed on 28-06-2024 & the data you are seeing is not latest data.

This Scheme

NIFTY Banking & PSU Debt Index A-II

0.27%

1.49%

3.54%

7.67%

7.24%

6.18%

7.59%
NA
0.47%

1.55%

3.72%

7.77%

7.31%

6.34%

7.59%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 28th June, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	21-Jun-24	10007.20	0.07%	-	3/3
1 Month	28-May-24	10055.90	0.56%	-	2/3
3 Month	28-Mar-24	10169.60	1.70%	-	3/3
6 Month	28-Dec-23	10373.30	3.73%	-	3/3
YTD	01-Jan-24	10358.50	3.58%	-	3/3
1 Year	28-Jun-23	10688.50	6.88%	6.87%	3/3
2 Year	28-Jun-22	11389.20	13.89%	6.71%	3/3
3 Year	28-Jun-21	11553.40	15.53%	4.93%	3/3
5 Year	28-Jun-19	12884.30	28.84%	5.19%	3/3
10 Year	27-Jun-14	15611.50	56.11%	4.55%	3/3
Since Inception	30-Dec-04	27251.20	172.51%	5.27%	3/3

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th June, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Jun-23	12000	12468.57	3.9 %	7.29 %
2 Year	28-Jun-22	24000	25774.75	7.39 %	7.01 %
3 Year	28-Jun-21	36000	39479.56	9.67 %	6.08 %
5 Year	28-Jun-19	60000	68394.08	13.99 %	5.18 %
10 Year	27-Jun-14	120000	153809.04	28.17 %	4.85 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth	4	9057.04	0.98	1.31	3.27	7.81	7.65

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 2 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Value Fund - Direct Plan - Growth	1	1442.01	-1.13	-1.06	10.21	-0.40	13.94
Sundaram Value Fund - Growth	2	1442.01	-1.18	-1.19	9.92	-0.92	13.32
Sundaram Global Brand Theme - Equity Active FOF - Growth	NA	138.62	1.72	7.80	22.83	20.64	23.08
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth	NA	138.62	1.79	8.03	23.37	21.72	24.26

Forum

NITINPIMPALE
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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15 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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