Mutual fund details

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

Debt Scheme - Banking and PSU Fund

Code 100784ISIN INF903J01IN3Sundaram Mutual Fund

₹44.7950

NAV · 02-Jun-2026

NAV: ₹44.7950
As On: 02-Jun-2026
Scheme Code: 100784
Fund House: Sundaram Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹44.7950
NAV date: 02-Jun-2026
Scheme code: 100784
Fund house: Sundaram Mutual Fund
ISIN (growth / payout): INF903J01IN3
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Banking and PSU Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

About this scheme

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth is an open-ended scheme managed by Sundaram Mutual Fund, in AMFI's Debt Scheme - Banking and PSU Fund category.

Its latest NAV is ₹44.7950, published by AMFI for 02-Jun-2026.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.