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How to Add Biller for SIP Transactions in ICICI Bank?

Updated on October 25, 2025 , 34876 views

SIP or Systematic Investment plan is an investment mode in Mutual Funds where people invest small amounts at regular intervals in the Mutual Fund schemes. In case of SIP, it is important to understand that the money is deducted at regular intervals and therefore; people can add billers in their Bank accounts to ensure that the process of SIP is hassle-free. For adding this biller, people need Unique Registration Number or URN which they receive in their emails from Fincash or by logging into the website of Fincash. The process of adding billers for SIP transactions is different for each bank. So, let us understand the process of adding a biller in case of ICICI Bank through this article. These steps are explained below as follows.

Log into Your ICICI Bank Account & Select Payments and Transfer Option

Once you reach the homepage of your account, look for Payments & Transfer Tab. Once you click on this tab, you will find many options such as fund transfer, manage billers, manage payees, and so on. Out of these, you need to select Bill Payments Option. The image for this step is given below where both Payments and Transfer Tab and Bill Payments are selected in Green.

Step 1

Pay New Bills

Once you click on Bill Payments, a new screen pops out. Here, you will see an option written as Pay New Bills. In the Pay New Bills section, you need to click on Register Option. The image for this step is given below where Pay New Bills and Register both are highlighted in green.

Step 2

Select Mutual Fund Option

Once you click on Register, a new screen opens where a lot of biller categories are mentioned. Here, you need to select the option of Mutual Funds. Once you click on the Mutual Funds option, a list of billers opens up for which you need to select BSE ISIP# option. The image for this step is given below where Mutual Funds and BSE ISIP# buttons both are highlighted in Green.

Step 3

Add Biller

Once you click on BSE ISIP# in the previous step, a new screen opens where you need to fill the details of the Mutual Fund and enter the URN. This URN number is the one you receive in your email from Fincash. If you don’t receive the URN; then you can get the same by logging into the website of www.fincash.com and going My SIPs section. Along with the URN, you need to add other details such as Registration Date, Full amount against the Auto Pay Mode Option, whether auto pay is required, account number to be debited, and so on. The image of this step is given below as follows where the URN, Auto Pay Mode, and Next option are highlighted in Green.

Step 4

Preview Confirmation

Once you click on Next in the previous step, a new window opens wherein, you are required to verify whether the details entered by you are correct or not. If the details are entered correctly, you need to click on Submit. if not you can click on Edit and modify the details. The image for this step is given below where the Submit button is highlighted in Green.

Step 5

Final Confirmation

In this step, you need to do a final confirmation regarding the registration of the biller. Individuals while get a message from the bank that they will receive an URN on your registed Mobile Number that needs to be entered in the next screen. The image for this step is given below where the URN message and Confirm Biller both are highlighted in Green.

Step 6

Enter URN

In this step, you need to enter the URN or OTP Number that you have received in you registered mobile number and click on Confirm. The image for this step is given below where the box to enter URN Number and Confirm button both are highlighted in Green.

Step 7

Biller Confirmation

Once you click on Next Option, a screen will open where you are supposed to enter the URN number which you receive on your mobile number from ICICI Bank to confirm the biller registration. After entering the URN, the biller gets confirmed and you get a confirmation for the same. The screenshot for the same is as follows.

Step 8

Thus, from the above steps, it can be said that it is easy to add a biller in ICICI Bank for SIP payments.

Best SIPs to Invest to Earn Better Returns

Here are some of the recommend SIPs as per 5 year returns and AUM of more than INR 500 Cr:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Infrastructure Fund Growth ₹201.31
↑ 1.54
₹7,645 100 312.18.128.237.427.4
HDFC Infrastructure Fund Growth ₹48.514
↑ 0.24
₹2,483 300 1.99.8528.434.723
Motilal Oswal Midcap 30 Fund  Growth ₹105.014
↑ 1.35
₹34,780 500 3.812.9126.433.457.1
SBI PSU Fund Growth ₹33.3162
↑ 0.26
₹5,179 500 4.897.530.133.123.5
Franklin Build India Fund Growth ₹145.991
↑ 1.42
₹2,884 500 3.511.16.427.53327.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Infrastructure FundHDFC Infrastructure FundMotilal Oswal Midcap 30 Fund SBI PSU FundFranklin Build India Fund
Point 1Upper mid AUM (₹7,645 Cr).Bottom quartile AUM (₹2,483 Cr).Highest AUM (₹34,780 Cr).Lower mid AUM (₹5,179 Cr).Bottom quartile AUM (₹2,884 Cr).
Point 2Oldest track record among peers (20 yrs).Established history (17+ yrs).Established history (11+ yrs).Established history (15+ yrs).Established history (16+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 2★ (bottom quartile).Top rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.
Point 55Y return: 37.45% (top quartile).5Y return: 34.65% (upper mid).5Y return: 33.36% (lower mid).5Y return: 33.13% (bottom quartile).5Y return: 33.01% (bottom quartile).
Point 63Y return: 28.19% (lower mid).3Y return: 28.40% (upper mid).3Y return: 26.44% (bottom quartile).3Y return: 30.12% (top quartile).3Y return: 27.48% (bottom quartile).
Point 71Y return: 8.10% (top quartile).1Y return: 4.97% (bottom quartile).1Y return: 1.03% (bottom quartile).1Y return: 7.50% (upper mid).1Y return: 6.41% (lower mid).
Point 8Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 4.99 (top quartile).Alpha: -0.35 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: -0.48 (upper mid).Sharpe: -0.64 (lower mid).Sharpe: -0.18 (top quartile).Sharpe: -0.81 (bottom quartile).Sharpe: -0.64 (bottom quartile).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.57 (top quartile).Information ratio: -0.37 (bottom quartile).Information ratio: 0.00 (bottom quartile).

ICICI Prudential Infrastructure Fund

  • Upper mid AUM (₹7,645 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 37.45% (top quartile).
  • 3Y return: 28.19% (lower mid).
  • 1Y return: 8.10% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.48 (upper mid).
  • Information ratio: 0.00 (upper mid).

HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,483 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 34.65% (upper mid).
  • 3Y return: 28.40% (upper mid).
  • 1Y return: 4.97% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: 0.00 (lower mid).

Motilal Oswal Midcap 30 Fund 

  • Highest AUM (₹34,780 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 33.36% (lower mid).
  • 3Y return: 26.44% (bottom quartile).
  • 1Y return: 1.03% (bottom quartile).
  • Alpha: 4.99 (top quartile).
  • Sharpe: -0.18 (top quartile).
  • Information ratio: 0.57 (top quartile).

SBI PSU Fund

  • Lower mid AUM (₹5,179 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 33.13% (bottom quartile).
  • 3Y return: 30.12% (top quartile).
  • 1Y return: 7.50% (upper mid).
  • Alpha: -0.35 (bottom quartile).
  • Sharpe: -0.81 (bottom quartile).
  • Information ratio: -0.37 (bottom quartile).

Franklin Build India Fund

  • Bottom quartile AUM (₹2,884 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 33.01% (bottom quartile).
  • 3Y return: 27.48% (bottom quartile).
  • 1Y return: 6.41% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

1. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

  • Upper mid AUM (₹7,645 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 37.45% (top quartile).
  • 3Y return: 28.19% (lower mid).
  • 1Y return: 8.10% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.48 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (27 Oct 25) ₹201.31 ↑ 1.54   (0.77 %)
Net Assets (Cr) ₹7,645 on 31 Aug 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹20,062
30 Sep 22₹22,524
30 Sep 23₹31,255
30 Sep 24₹50,301
30 Sep 25₹48,047

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25

DurationReturns
1 Month 4.3%
3 Month 3%
6 Month 12.1%
1 Year 8.1%
3 Year 28.2%
5 Year 37.4%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
2015 -3.4%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 178.33 Yr.
Sharmila D’mello30 Jun 223.26 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials36.47%
Basic Materials15.25%
Financial Services14.68%
Utility10.24%
Energy9.47%
Real Estate2.93%
Consumer Cyclical1.84%
Communication Services1.67%
Asset Allocation
Asset ClassValue
Cash7.43%
Equity92.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹674 Cr1,843,204
↓ -155,750
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹352 Cr10,329,473
↓ -750,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
4%₹293 Cr6,279,591
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
4%₹277 Cr2,029,725
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹271 Cr13,053,905
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
3%₹260 Cr1,854,934
↓ -413,725
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹226 Cr1,803,566
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹226 Cr1,996,057
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹202 Cr660,770
CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC
2%₹189 Cr11,700,502

2. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,483 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 34.65% (upper mid).
  • 3Y return: 28.40% (upper mid).
  • 1Y return: 4.97% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.64 (lower mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (27 Oct 25) ₹48.514 ↑ 0.24   (0.51 %)
Net Assets (Cr) ₹2,483 on 31 Aug 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.06
Sharpe Ratio -0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,908
30 Sep 22₹20,652
30 Sep 23₹29,739
30 Sep 24₹46,335
30 Sep 25₹43,823

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25

DurationReturns
1 Month 3.1%
3 Month 1.9%
6 Month 9.8%
1 Year 5%
3 Year 28.4%
5 Year 34.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 23%
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.72 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.

Data below for HDFC Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials38.53%
Financial Services19.18%
Basic Materials10.34%
Utility7.05%
Energy6.49%
Communication Services3.63%
Real Estate2.48%
Health Care1.76%
Technology1.57%
Consumer Cyclical0.49%
Asset Allocation
Asset ClassValue
Cash8.47%
Equity91.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
6%₹148 Cr1,100,000
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹139 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹133 Cr1,400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 522287
4%₹95 Cr758,557
↑ 272
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
4%₹89 Cr1,403,084
↑ 3,084
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹84 Cr150,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
3%₹75 Cr2,200,646
↑ 646
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹68 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹66 Cr350,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
2%₹61 Cr704,361

3. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for Motilal Oswal Midcap 30 Fund 

  • Highest AUM (₹34,780 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 33.36% (lower mid).
  • 3Y return: 26.44% (bottom quartile).
  • 1Y return: 1.03% (bottom quartile).
  • Alpha: 4.99 (top quartile).
  • Sharpe: -0.18 (top quartile).
  • Information ratio: 0.57 (top quartile).

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (27 Oct 25) ₹105.014 ↑ 1.35   (1.30 %)
Net Assets (Cr) ₹34,780 on 31 Aug 25
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio -0.18
Information Ratio 0.57
Alpha Ratio 4.99
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,771
30 Sep 22₹20,631
30 Sep 23₹24,973
30 Sep 24₹42,904
30 Sep 25₹39,390

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25

DurationReturns
1 Month 5.5%
3 Month 3.8%
6 Month 12.9%
1 Year 1%
3 Year 26.4%
5 Year 33.4%
10 Year
15 Year
Since launch 22.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 57.1%
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 241 Yr.
Niket Shah1 Jul 205.25 Yr.
Rakesh Shetty22 Nov 222.86 Yr.
Sunil Sawant1 Jul 241.25 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Aug 25

Equity Sector Allocation
SectorValue
Technology35.03%
Consumer Cyclical23.94%
Industrials21.59%
Communication Services3.22%
Financial Services3.15%
Real Estate2.39%
Health Care1.69%
Asset Allocation
Asset ClassValue
Cash8.99%
Equity91.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
10%₹3,326 Cr2,037,521
↓ -62,478
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 543320
9%₹3,255 Cr100,000,000
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
9%₹3,142 Cr19,750,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
8%₹2,894 Cr6,000,000
↑ 500,000
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396
8%₹2,810 Cr25,000,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
8%₹2,726 Cr60,000,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500251
7%₹2,339 Cr4,999,694
↓ -1,000,306
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
7%₹2,295 Cr3,150,000
↑ 100,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 25 | KAYNES
5%₹1,657 Cr2,350,000
↑ 250,000
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
5%₹1,625 Cr4,000,000
↑ 250,000

4. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

  • Lower mid AUM (₹5,179 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 33.13% (bottom quartile).
  • 3Y return: 30.12% (top quartile).
  • 1Y return: 7.50% (upper mid).
  • Alpha: -0.35 (bottom quartile).
  • Sharpe: -0.81 (bottom quartile).
  • Information ratio: -0.37 (bottom quartile).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (27 Oct 25) ₹33.3162 ↑ 0.26   (0.79 %)
Net Assets (Cr) ₹5,179 on 31 Aug 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.81
Information Ratio -0.37
Alpha Ratio -0.35
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,196
30 Sep 22₹17,561
30 Sep 23₹25,841
30 Sep 24₹42,766
30 Sep 25₹40,703

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25

DurationReturns
1 Month 5.3%
3 Month 4.8%
6 Month 9%
1 Year 7.5%
3 Year 30.1%
5 Year 33.1%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241.33 Yr.

Data below for SBI PSU Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services36.21%
Utility29.89%
Energy13.58%
Industrials12.34%
Basic Materials5.79%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
16%₹866 Cr9,927,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹524 Cr12,975,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹495 Cr14,543,244
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
8%₹463 Cr16,535,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
8%₹454 Cr25,750,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹329 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
5%₹284 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹213 Cr27,900,000
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
3%₹182 Cr2,427,235
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹159 Cr3,850,000

5. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

  • Bottom quartile AUM (₹2,884 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 33.01% (bottom quartile).
  • 3Y return: 27.48% (bottom quartile).
  • 1Y return: 6.41% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (27 Oct 25) ₹145.991 ↑ 1.42   (0.98 %)
Net Assets (Cr) ₹2,884 on 31 Aug 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.01
Sharpe Ratio -0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹19,616
30 Sep 22₹20,506
30 Sep 23₹28,515
30 Sep 24₹45,123
30 Sep 25₹42,883

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25

DurationReturns
1 Month 4%
3 Month 3.5%
6 Month 11.1%
1 Year 6.4%
3 Year 27.5%
5 Year 33%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.8%
2023 51.1%
2022 11.2%
2021 45.9%
2020 5.4%
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Ajay Argal18 Oct 213.96 Yr.
Kiran Sebastian7 Feb 223.65 Yr.
Sandeep Manam18 Oct 213.96 Yr.

Data below for Franklin Build India Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials35.44%
Utility14.2%
Financial Services13.18%
Energy12.89%
Communication Services7.62%
Basic Materials5.03%
Real Estate3.16%
Consumer Cyclical2.74%
Technology2.21%
Asset Allocation
Asset ClassValue
Cash3.52%
Equity96.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
8%₹243 Cr665,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹176 Cr315,000
↑ 15,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹164 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
6%₹163 Cr6,825,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
5%₹162 Cr1,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹148 Cr4,350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹133 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹113 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
3%₹101 Cr3,600,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 25 | 532155
3%₹92 Cr5,200,000
↑ 400,000

In case of any further queries, you can contact us on 8451864111 on any working day between 9.30am to 6.30 pm or write a mail to us anytime at support@fincash.com or chat with us by logging onto our website www.fincash.com.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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