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How to Add Biller for SIP Transactions in SBI?

Updated on August 13, 2025 , 49765 views

SIP or Systematic Investment plan is an investment mode in Mutual Funds wherein; people invest small amounts at regular intervals. SIP is also referred to as a goal-based investment that helps people to attain their objectives within the set timeframe. With the advents in technology, people can opt for Net Banking channel to invest in SIP. In this process, people need to Add Biller in their Bank accounts so that the process of SIP payments gets automated.

The process of adding billers for SIP transaction is different for each bank. However, one thing that remains common is addition or URN or Unique Registration Number that you need in your bank account so that the SIP Deduction process gets automated. Individuals receive the URN once they make their first transaction. So, let us look at the steps of how to add biller for SIP transaction in State Bank of India or SBI.

Log in & Select Bill Payments

The primary procedure for adding always starts with logging into your bank account. Yes, you first need to log in to your account using your credentials. Once you log in, on your home screen, you need to select the Bill Payments tab which is on top. The image for this step is given below where the Bill Payments tab is pointed with a Black Arrow.

Step 1

Select Manage Biller

Once you click on Bill Payments tab, a new screen gets redirected. In this screen, on the left side, there is an option called as View/Pay Bills. Under this tab, the first option is Manage Biller which needs to be selected. The image for this step is given below where the Manage Biller option is highlighted with a Black Arrow.

Step 2

Click Add Option

Once you click on Manage Biller option; a new screen opens where you can see tabs such as Add, Modify, View, and Delete. Out of these, you need to click on Add Button. Also, ensure that you select All India Billers option. The image for this step is given below where Add tab is pointed with a Black Arrow and All India Billers option is highlighted in Green.

Step 3

Select Biller

This is the fourth step in the biller addition process of SBI. Once you click on Add tab and select All India Billers; you need to click on drop-down next to Biller Name and select BSE Limited. The image for this step is given below where both Biller Name and BSE Limited both are pointed with a Black Arrow.

Step 4

Add URN and Submit

This is the last step in the process. Once you click on BSE Limited and click on Go, a new screen opens up wherein; you need to add the biller details. The most important element to be added here is your Unique Registration Number or URN. You will receive this URN in your email or else; you can even access it from the My SIPs Section of www.fincash.com website. Along with the same, you also need to select certain details such as Auto Pay, Auto Pay Limit, Account Number to be used for Payment and so on. Here, you have to select Yes against Auto Pay option. Once you enter all the details you need to click on Submit Option and the Biller gets added automatically. The image representing this step is given below where Biller Name, Unique Registration Number and Submit options are highlighted in Green.

Step 5

Add the High Security Password

Once you click on Submit in the previous step, then the you will be redirected to a new screen in which you need to enter your High Security Password. This High Security Password number is received by the individuals on their registered mobile number. Once you enter this number then, you need to click on Confirm. The image for this step is given below where the High Security Password box and Confirm button are highlighted in Green.

Step 6

Confirmation

This is the final step wherein; you receive the confirmation that your biller is successfully added for SIP transaction in State Bank of India. The image for this step is given below.

Step 7

Thus, from the above steps, it can be said that the process of biller addition, in State Bank of India is easy.

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 ₹192.21
↓ -0.79
₹8,043 100 2.414.93.129.235.427.4
Motilal Oswal Midcap 30 Fund  Growth ₹101.72
↑ 0.52
₹33,053 500 2.8113.928.133.957.1
Nippon India Small Cap Fund Growth ₹165.343
↓ -0.59
₹66,602 100 3.113.3-3.223.933.626.1
HDFC Infrastructure Fund Growth ₹47.138
↓ -0.07
₹2,591 300 2.215.8-1.129.333.223
Franklin Build India Fund Growth ₹139.76
↓ -0.23
₹2,968 500 315.5-0.228.132.727.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Infrastructure FundMotilal Oswal Midcap 30 Fund Nippon India Small Cap FundHDFC Infrastructure FundFranklin Build India Fund
Point 1Lower mid AUM (₹8,043 Cr).Upper mid AUM (₹33,053 Cr).Highest AUM (₹66,602 Cr).Bottom quartile AUM (₹2,591 Cr).Bottom quartile AUM (₹2,968 Cr).
Point 2Oldest track record among peers (19 yrs).Established history (11+ yrs).Established history (14+ yrs).Established history (17+ yrs).Established history (15+ yrs).
Point 3Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Top rated.
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.
Point 55Y return: 35.45% (top quartile).5Y return: 33.92% (upper mid).5Y return: 33.57% (lower mid).5Y return: 33.23% (bottom quartile).5Y return: 32.71% (bottom quartile).
Point 63Y return: 29.18% (upper mid).3Y return: 28.09% (lower mid).3Y return: 23.86% (bottom quartile).3Y return: 29.29% (top quartile).3Y return: 28.08% (bottom quartile).
Point 71Y return: 3.08% (upper mid).1Y return: 3.93% (top quartile).1Y return: -3.18% (bottom quartile).1Y return: -1.10% (bottom quartile).1Y return: -0.18% (lower mid).
Point 8Alpha: 0.00 (upper mid).Alpha: 3.89 (top quartile).Alpha: -2.86 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 0.01 (upper mid).Sharpe: 0.23 (top quartile).Sharpe: -0.10 (lower mid).Sharpe: -0.23 (bottom quartile).Sharpe: -0.29 (bottom quartile).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.44 (top quartile).Information ratio: -0.10 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).

ICICI Prudential Infrastructure Fund

  • Lower mid AUM (₹8,043 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 35.45% (top quartile).
  • 3Y return: 29.18% (upper mid).
  • 1Y return: 3.08% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.01 (upper mid).
  • Information ratio: 0.00 (upper mid).

Motilal Oswal Midcap 30 Fund 

  • Upper mid AUM (₹33,053 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 33.92% (upper mid).
  • 3Y return: 28.09% (lower mid).
  • 1Y return: 3.93% (top quartile).
  • Alpha: 3.89 (top quartile).
  • Sharpe: 0.23 (top quartile).
  • Information ratio: 0.44 (top quartile).

Nippon India Small Cap Fund

  • Highest AUM (₹66,602 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 33.57% (lower mid).
  • 3Y return: 23.86% (bottom quartile).
  • 1Y return: -3.18% (bottom quartile).
  • Alpha: -2.86 (bottom quartile).
  • Sharpe: -0.10 (lower mid).
  • Information ratio: -0.10 (bottom quartile).

HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,591 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 33.23% (bottom quartile).
  • 3Y return: 29.29% (top quartile).
  • 1Y return: -1.10% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.23 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Franklin Build India Fund

  • Bottom quartile AUM (₹2,968 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 32.71% (bottom quartile).
  • 3Y return: 28.08% (bottom quartile).
  • 1Y return: -0.18% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.29 (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

  • Lower mid AUM (₹8,043 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 35.45% (top quartile).
  • 3Y return: 29.18% (upper mid).
  • 1Y return: 3.08% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.01 (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 (14 Aug 25) ₹192.21 ↓ -0.79   (-0.41 %)
Net Assets (Cr) ₹8,043 on 30 Jun 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.22
Sharpe Ratio 0.01
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
31 Jul 20₹10,000
31 Jul 21₹17,880
31 Jul 22₹21,387
31 Jul 23₹30,280
31 Jul 24₹49,231
31 Jul 25₹48,059

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 ₹721,906.
Net Profit of ₹421,906
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 14 Aug 25

DurationReturns
1 Month -3%
3 Month 2.4%
6 Month 14.9%
1 Year 3.1%
3 Year 29.2%
5 Year 35.4%
10 Year
15 Year
Since launch 16%
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 178.17 Yr.
Sharmila D’mello30 Jun 223.09 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials38.68%
Basic Materials16.98%
Financial Services16.27%
Utility9.82%
Energy7.24%
Real Estate2.75%
Consumer Cyclical1.63%
Communication Services1.14%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
9%₹727 Cr1,980,204
↓ -150,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹358 Cr10,679,473
↑ 3,079,473
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
4%₹329 Cr2,268,659
↓ -200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
4%₹290 Cr1,929,725
↑ 266,998
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
4%₹289 Cr12,522,005
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
4%₹284 Cr6,158,750
↑ 935,088
JM Financial Ltd (Financial Services)
Equity, Since 31 Oct 21 | JMFINANCIL
3%₹247 Cr15,506,510
↓ -2,256,731
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹227 Cr1,896,057
↑ 400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹221 Cr1,803,566
↓ -100,000
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹219 Cr660,770
↑ 120,000

2. 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 

  • Upper mid AUM (₹33,053 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 33.92% (upper mid).
  • 3Y return: 28.09% (lower mid).
  • 1Y return: 3.93% (top quartile).
  • Alpha: 3.89 (top quartile).
  • Sharpe: 0.23 (top quartile).
  • Information ratio: 0.44 (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 (14 Aug 25) ₹101.72 ↑ 0.52   (0.52 %)
Net Assets (Cr) ₹33,053 on 30 Jun 25
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 0.23
Information Ratio 0.44
Alpha Ratio 3.89
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
31 Jul 20₹10,000
31 Jul 21₹16,540
31 Jul 22₹20,655
31 Jul 23₹26,047
31 Jul 24₹44,147
31 Jul 25₹44,850

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 14 Aug 25

DurationReturns
1 Month -0.7%
3 Month 2.8%
6 Month 11%
1 Year 3.9%
3 Year 28.1%
5 Year 33.9%
10 Year
15 Year
Since launch 22.4%
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 240.83 Yr.
Niket Shah1 Jul 205.09 Yr.
Rakesh Shetty22 Nov 222.69 Yr.
Sunil Sawant1 Jul 241.08 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 30 Jun 25

Equity Sector Allocation
SectorValue
Technology33.7%
Industrials18.11%
Consumer Cyclical17.65%
Health Care4.49%
Communication Services3.99%
Real Estate2.83%
Financial Services2.61%
Asset Allocation
Asset ClassValue
Cash17.17%
Equity82.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
10%₹3,464 Cr18,000,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
10%₹3,172 Cr5,250,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500251
9%₹3,104 Cr4,992,139
↑ 2,848,945
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
9%₹2,997 Cr1,999,999
↑ 1,164,799
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
8%₹2,501 Cr45,000,000
↑ 1,509,750
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
5%₹1,671 Cr2,550,000
↑ 50,000
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
4%₹1,327 Cr3,500,000
↑ 750,000
Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA
4%₹1,318 Cr6,750,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
4%₹1,272 Cr9,969,361
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 25 | KAYNES
3%₹975 Cr1,599,306
↑ 1,599,306

3. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Research Highlights for Nippon India Small Cap Fund

  • Highest AUM (₹66,602 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 33.57% (lower mid).
  • 3Y return: 23.86% (bottom quartile).
  • 1Y return: -3.18% (bottom quartile).
  • Alpha: -2.86 (bottom quartile).
  • Sharpe: -0.10 (lower mid).
  • Information ratio: -0.10 (bottom quartile).

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (14 Aug 25) ₹165.343 ↓ -0.59   (-0.36 %)
Net Assets (Cr) ₹66,602 on 30 Jun 25
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.11
Information Ratio -0.1
Alpha Ratio -2.86
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
31 Jul 20₹10,000
31 Jul 21₹21,333
31 Jul 22₹23,526
31 Jul 23₹31,952
31 Jul 24₹49,722
31 Jul 25₹46,790

Nippon India Small Cap 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 Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

DurationReturns
1 Month -4.7%
3 Month 3.1%
6 Month 13.3%
1 Year -3.2%
3 Year 23.9%
5 Year 33.6%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.1%
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 178.58 Yr.
Kinjal Desai25 May 187.19 Yr.

Data below for Nippon India Small Cap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials23.43%
Financial Services14.84%
Consumer Cyclical14.65%
Basic Materials12.82%
Health Care8.57%
Consumer Defensive8.11%
Technology7.37%
Utility2.24%
Energy1.77%
Communication Services1.45%
Real Estate0.69%
Asset Allocation
Asset ClassValue
Cash4.05%
Equity95.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹1,656 Cr1,851,010
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,331 Cr6,650,000
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
2%₹1,054 Cr4,472,130
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹850 Cr31,784,062
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹827 Cr651,246
↑ 36,498
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS
1%₹784 Cr899,271
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹777 Cr2,499,222
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹747 Cr9,100,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
1%₹732 Cr27,500,000
Pfizer Ltd (Healthcare)
Equity, Since 28 Feb 22 | PFIZER
1%₹685 Cr1,206,103

4. 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 (₹2,591 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 33.23% (bottom quartile).
  • 3Y return: 29.29% (top quartile).
  • 1Y return: -1.10% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.23 (bottom quartile).
  • 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 (14 Aug 25) ₹47.138 ↓ -0.07   (-0.14 %)
Net Assets (Cr) ₹2,591 on 30 Jun 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio -0.23
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
31 Jul 20₹10,000
31 Jul 21₹18,825
31 Jul 22₹20,454
31 Jul 23₹29,022
31 Jul 24₹48,197
31 Jul 25₹45,754

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 ₹689,048.
Net Profit of ₹389,048
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 14 Aug 25

DurationReturns
1 Month -1.8%
3 Month 2.2%
6 Month 15.8%
1 Year -1.1%
3 Year 29.3%
5 Year 33.2%
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 241.55 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.

Data below for HDFC Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials39.21%
Financial Services19.99%
Basic Materials10.82%
Utility6.94%
Energy6.55%
Communication Services3.93%
Real Estate2.13%
Health Care1.68%
Technology1.43%
Consumer Cyclical0.5%
Asset Allocation
Asset ClassValue
Cash6.83%
Equity93.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
7%₹188 Cr1,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹140 Cr700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹139 Cr380,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
4%₹101 Cr1,400,000
↓ -50,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹93 Cr758,285
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹90 Cr150,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹75 Cr500,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
3%₹74 Cr2,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹70 Cr350,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
2%₹62 Cr470,000

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 (₹2,968 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 32.71% (bottom quartile).
  • 3Y return: 28.08% (bottom quartile).
  • 1Y return: -0.18% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.29 (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 (14 Aug 25) ₹139.76 ↓ -0.23   (-0.17 %)
Net Assets (Cr) ₹2,968 on 30 Jun 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio -0.29
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
31 Jul 20₹10,000
31 Jul 21₹17,587
31 Jul 22₹19,236
31 Jul 23₹26,244
31 Jul 24₹44,020
31 Jul 25₹42,375

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 ₹673,113.
Net Profit of ₹373,113
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 14 Aug 25

DurationReturns
1 Month -2.5%
3 Month 3%
6 Month 15.5%
1 Year -0.2%
3 Year 28.1%
5 Year 32.7%
10 Year
15 Year
Since launch 18%
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 213.79 Yr.
Kiran Sebastian7 Feb 223.48 Yr.
Sandeep Manam18 Oct 213.79 Yr.

Data below for Franklin Build India Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials36.15%
Energy12.74%
Utility12.5%
Financial Services11.47%
Communication Services8.4%
Basic Materials6.9%
Real Estate3.07%
Consumer Cyclical2.66%
Technology1.91%
Asset Allocation
Asset ClassValue
Cash4.19%
Equity95.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
8%₹244 Cr665,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹180 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹179 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532174
6%₹173 Cr1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹147 Cr6,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹143 Cr710,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹138 Cr4,125,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹120 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹108 Cr3,600,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 500400
3%₹81 Cr2,000,000

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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Anirudh.dubey, posted on 17 Mar 21 6:15 PM

Great quarries good

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