+91-22-48913909How to Add Biller for SIP Transactions in Banks for Net Banking?
SIP or Systematic Investment plan is an investment mode wherein; people invest small amounts in Mutual Fund schemes at regular intervals. SIP has many advantages such as rupee cost averaging, the Power of Compounding, disciplined savings habit, and so on. With the advancements in technology, the process of SIP payments has become easy. People just need to add the Unique Registration Number (URN) which they receive after the first payment is done to their Bank accounts through Net Banking so that the SIP payment process gets automated. You will receive the URN number either in your email or else; you can get the same in your by accessing the website of Fincash.com and going to My SIPs section. However, the process of adding biller in case of SIP transactions is different for each bank. So, let us glance the steps for biller addition in case of SIP transactions through Net Banking for various banks.
Biller Addition Process for ICICI Bank
In case of biller addition in ICICI Bank, you need to log in to your account and select Payment & Transfer Tab. In this tab, you need to select the Mutual Fund option. Once you select this option, a new screen opens where you need to select the Register option under Pay New Bills section. Then, a new screen will open Mutual Fund Option, and in the scroll below, click on BSE ISIP#. Once you press enter by selecting BSE ISIP#, you need to enter your URN along with other details and select confirm. Once you click on Confirm, the biller gets confirmed and your SIP payment process gets automated.
For understanding the process in detail, the read the article How to Do SIP Through Net Banking on Fincash.com Using ICICI Bank?
Biller Addition Process for Axis Bank
The biller addition process in case of Axis Bank is different as compared to ICICI Bank. Here, once you log in with your credentials, on the Home Screen, you need to click on Payments Tab and select Pay Bills option on it. Once you click on Pay Bills, a new screen opens where you need to click on Add Biller option. After clicking on this option, in the new screen, you will find various options related to various billers like insurance premia, utility payments where you select Mutual Funds. Under Mutual Funds option, you will select BSE Limited option. After you click on this option and move ahead, on the next page, you need to enter your URN and other related details and press enter. Then, in the new screen, you need to confirm the details before proceeding ahead. Onnce you proceed ahead, in the new screen you need to enter the NetSecure Code or One Time Password that you would receive on your mobile number. After entering the OTP once you press enter, your biller is successfully added in Axis Bank for SIP transactions.
For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in Axis Bank?
Biller Addition Process in HDFC Bank
In HDFC Bank after you log in, click on BillPay & Recharge tab. Once you click on this tab, a new screen opens wherein; you need to select the Registered New Biller box and select Click here to add option. After selecting this option, again a new screen opens where you will select Mutual Funds and BSE Limited in the drop-down next to Mutual Funds. After selecting on BSE Limited and you click on Continue, on the new screen you will enter your URN and other related details and click Continue. Once, you click on Continue, the biller gets added automatically to your system and enables automated payments of your SIP.
For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in HDFC Bank?
Biller Addition Process in State Bank of India (SBI)
In SBI, once you log in using your credentials, you need to click on the Bill Payments option on the home screen. Once you enter here, you need to click on Manage Biller option on the left side of the screen. After Clicking on Manage Biller, you will select Add tab and select All India Billers under this option. Post selecting the All India Billers option, you will select the BSE Limited option and click on Go. After clicking this option, in the new screen that opens; you need to enter your URN and other related details and click on Submit. Once you click on Submit your biller is added successfully thereby; enabling the SIP payment process to get automated.
For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in SBI?
Biller Addition Process in Union Bank of India
For Union Bank of India, the initial process is the same where you log in your accounts using your log in credentials. In your home screen, you need to select Bill Presentment option. After clicking on the Bill Presentment option, select the Add Billers/Instant Pay option under the head My Billers option. In the next step, you need to select Mutual Funds and BSE Limited in the type of payments and move on to the next step. In the next step, you need to add the URN and click on Register. The next page is a Summary page where you can check the details and click on Confirm to successfully register the biller.
For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in Union Bank of India?
Biller Addition Process in Yes Bank
To add biller in Yes Bank, first log in your account. Once you are on the home screen, you need to click on Bill Pay option. Once you click on Bill Pay option, a new screen opens up, wherein; you need to click on Add Biller option. Once this is done, a new screen opens up wherein on Biller Location you need to click on National and in Biller, you need to click on BSE Limited. After clicking on BSE Limited, a new page opens where you need to enter your URN and fill other relevant components. After this, you need to click on Continue. Then, a new screen opens where you can see the summary of your details entered finally click on Confirm. After this, the biller is successfully registered and the SIP payment process gets automated.
For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in Yes Bank?
Biller Addition Process in Kotak Mahindra Bank
This process is again simple in which you first log in to the account and in your home screen click on the BillPay/Recharge option. Once you click on this, a new screen opens up which shows a message Click here to add a biller. Once you click on this option, in the new screen select Mutual Funds in the type of biller and BSE Limited in the select company drop-down. After selecting both of them, click on Continue. This action takes you to a new screen where you need to enter the URN along with other details and click on Add Biller. Once you click on Add Biller, the next page shows the summary of your URN details where you need to click on Confirm. Once you click, the biller gets registered thereby; enabling the automated SIP payment process.
For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in Kotak Mahindra Bank?
Biller Addition Process in IDFC Bank
The process of adding a biller in IDFC Bank is quiet simple. Here, you first need to log in to the IDFC net banking account and in you home screen, click on the Bill Pay option. Once you click on the Bill Pay option, a drop-down opens which has various options such as View/Pay Bills, Quick Pay, and much more. Out of these options, you need to select the Add Biller option. Once you click on Add Biller, a new window opens up where you need to add Biller Details. In this step you need to add the URN and other details such as Category of Payment, Provider, and click on Set for Auto Pay option. Post you click on Set for Auto Pay, a drop down opens where you need to enter the account from which the payment will be made, start date of SIP and so on. After entering these details you need to click on Add Biller button. After click, a new screen opens where you can see the details you have entered. Also, you can see a box where you need to enter the OTP which you will receive in your registered mobile number. After you enter the OTP and click on Verify; your biller addition process is done and you get a confirmation message. This will help you to ensure that all future SIP payments get automated.
For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in IDFC Bank?
Biller Addition Process in IndusInd Bank
The process of adding a biller in IndusInd Bank is different from other banks. First-of-all, once you log into the bet banking system of IndusInd Bank, you need to click on Bill Payments tab which is on the top of the screen. Once you click on bill payments, a new screen opens in which you need to click on Manage Biller tab which is on the left side of the screen and then click on Add Biller option. Once you click on Add Biller then, you are redirected to a new screen in which there are various bill payment options. Here, you need to click on Mutual Fund option and then select BSE Limited from the drop-down against Mutual Funds. After selecting Go, in the new screen you need to add your URN along with other details and click on Register. After you click on Register a new screen opens where you need to verify the URN details and then click on Confirm. Once you click on Confirm, a new screen opens in which you can see that the Biller addition process is successful. However, the process does not end here. After adding the biller, you need to click on Schdule Payments tab and select Edit Payments option under it. Once you click on Edit Payments, a new screen opens where you can see the Mutual Fund SIP Biller added. Here you need to click on Set button in the Mutual Funds. Once you click on Set, a new AutoPay screen opens up in which you need to enter the payment details such as Click Yes on Pay Entire Bill Amount, select Payment Mode as Net Banking and the Account Number from which you wish to make payments. After entering the details you then need to click on Go button. Then again, you will get a Verification page wherein; you need to verify the details and click on Confirm. Post confirmation, your AutoPay details get activated therby ensuring that your SIP payment is automated.
For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in IndusInd Bank?
Biller Addition Process in Punjab National Bank (PNB)
The process of biller addition in case of SIP transactions in Punjab National Bank (PNB) can be done through mobile banking. Here, first you need to open the PNB application on your mobile. Once you open it, you need to enter your User ID and MPIN and click on Login. Once you click on login and reach your homescreen, then you need to click on the Payments/Recharge section in your home screen. Then, you will be redirected to a new screen, where you need to click on Register Biller. Then again, a new screen opens in which you need to click on Mutual Fund option. Under Mutual Fund option, you can find an array of billers out of which you need to select the BSE Limited option. Once you click on this, a new screen will open. In this new screen, you need to add your URN of the SIP transaction and nickname for the SIP and finally, click on continue. After this, in the new screen, you need to set up the autopay options and finally add the OTP so that the biller for SIP transactions, gets added successfully.
For understanding the process in detail, the read the article How to Add Biller for SIP Transactions in Punjab National Bank?
Thus, from the above steps, we can say that the biller addition process for each bank though is different yet; it's 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:
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Infrastructure Fund Growth ₹199.77
↓ -0.17 ₹7,645 100 0.6 9.3 5.2 28.9 37.1 27.4 HDFC Infrastructure Fund Growth ₹48.27
↓ -0.14 ₹2,483 300 0 7 2.5 29.1 34.3 23 Motilal Oswal Midcap 30 Fund Growth ₹103.666
↓ -0.17 ₹34,780 500 1.6 10.5 -1.6 26.2 33 57.1 SBI PSU Fund Growth ₹33.0545
↓ -0.04 ₹5,179 500 2.3 5.8 4.7 30.9 32.7 23.5 Franklin Build India Fund Growth ₹144.572
↑ 0.07 ₹2,884 500 1.2 8.1 3.7 28.2 32.6 27.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Motilal Oswal Midcap 30 Fund SBI PSU Fund Franklin Build India Fund Point 1 Upper 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 2 Oldest track record among peers (20 yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 37.06% (top quartile). 5Y return: 34.27% (upper mid). 5Y return: 32.98% (lower mid). 5Y return: 32.71% (bottom quartile). 5Y return: 32.64% (bottom quartile). Point 6 3Y return: 28.94% (lower mid). 3Y return: 29.13% (upper mid). 3Y return: 26.18% (bottom quartile). 3Y return: 30.90% (top quartile). 3Y return: 28.22% (bottom quartile). Point 7 1Y return: 5.25% (top quartile). 1Y return: 2.48% (bottom quartile). 1Y return: -1.64% (bottom quartile). 1Y return: 4.67% (upper mid). 1Y return: 3.70% (lower mid). Point 8 Alpha: 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 9 Sharpe: -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 10 Information 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
HDFC Infrastructure Fund
Motilal Oswal Midcap 30 Fund
SBI PSU Fund
Franklin Build India 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 Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on (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 Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on 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 Below is the key information for SBI PSU Fund Returns up to 1 year are on 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 Below is the key information for Franklin Build India Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (24 Oct 25) ₹199.77 ↓ -0.17 (-0.09 %) 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.
Date Value 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 1.9% 3 Month 0.6% 6 Month 9.3% 1 Year 5.2% 3 Year 28.9% 5 Year 37.1% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ihab Dalwai 3 Jun 17 8.25 Yr. Sharmila D’mello 30 Jun 22 3.17 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.63% Basic Materials 15.71% Financial Services 15.25% Utility 10.39% Energy 8.23% Real Estate 2.98% Consumer Cyclical 1.94% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹720 Cr 1,998,954 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC5% ₹363 Cr 11,079,473 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹298 Cr 2,268,659 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE4% ₹275 Cr 2,029,725 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹267 Cr 13,053,905
↑ 531,900 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹264 Cr 6,279,591 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹225 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹209 Cr 1,996,057
↑ 100,000 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹202 Cr 660,770 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹178 Cr 11,700,502 2. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (24 Oct 25) ₹48.27 ↓ -0.14 (-0.28 %) 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.
Date Value 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 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 0.9% 3 Month 0% 6 Month 7% 1 Year 2.5% 3 Year 29.1% 5 Year 34.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.25% Financial Services 20.27% Basic Materials 10.14% Utility 6.94% Energy 6.33% Communication Services 3.68% Real Estate 2.29% Health Care 1.84% Technology 1.62% Consumer Cyclical 0.47% Asset Allocation
Asset Class Value Cash 8.17% Equity 91.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹182 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹137 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹133 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹95 Cr 758,285 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹86 Cr 1,400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹85 Cr 150,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹72 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹68 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹66 Cr 350,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433172% ₹59 Cr 470,000 3. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (24 Oct 25) ₹103.666 ↓ -0.17 (-0.16 %) 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.
Date Value 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 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 10.5% 1 Year -1.6% 3 Year 26.2% 5 Year 33% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.92 Yr. Niket Shah 1 Jul 20 5.17 Yr. Rakesh Shetty 22 Nov 22 2.78 Yr. Sunil Sawant 1 Jul 24 1.17 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 37.96% Consumer Cyclical 26.86% Industrials 20.24% Communication Services 3.34% Health Care 3.21% Financial Services 3.2% Real Estate 2.58% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON10% ₹3,505 Cr 2,099,999 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹3,405 Cr 19,750,000
↑ 1,749,950 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT9% ₹3,179 Cr 6,000,000
↑ 750,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 5433209% ₹3,140 Cr 100,000,000
↑ 100,000,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL9% ₹3,025 Cr 60,000,000
↑ 9,923,760 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433969% ₹3,018 Cr 25,000,000
↑ 11,130,003 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹2,918 Cr 5,500,000
↑ 99,995 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB6% ₹2,163 Cr 3,050,000
↑ 300,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI4% ₹1,429 Cr 3,750,000
↑ 250,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 25 | KAYNES4% ₹1,286 Cr 2,100,000
↑ 153,298 4. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (24 Oct 25) ₹33.0545 ↓ -0.04 (-0.13 %) 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.
Date Value 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 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 2.6% 3 Month 2.3% 6 Month 5.8% 1 Year 4.7% 3 Year 30.9% 5 Year 32.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Shimpi 1 Jun 24 1.25 Yr. Data below for SBI PSU Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 36.11% Utility 29.04% Energy 13.5% Industrials 12.09% Basic Materials 5.5% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹797 Cr 9,927,500
↑ 700,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹479 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC9% ₹476 Cr 14,543,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID9% ₹455 Cr 16,535,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL9% ₹446 Cr 25,750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL6% ₹299 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA5% ₹256 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC4% ₹192 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB3% ₹159 Cr 2,427,235
↑ 900,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹151 Cr 4,150,000 5. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (24 Oct 25) ₹144.572 ↑ 0.07 (0.05 %) 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.
Date Value 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 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 1.3% 3 Month 1.2% 6 Month 8.1% 1 Year 3.7% 3 Year 28.2% 5 Year 32.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Argal 18 Oct 21 3.87 Yr. Kiran Sebastian 7 Feb 22 3.57 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin Build India Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 35.76% Utility 13.85% Energy 12.84% Financial Services 12.22% Communication Services 7.94% Basic Materials 4.92% Real Estate 3.03% Consumer Cyclical 2.89% Technology 2.35% Asset Allocation
Asset Class Value Cash 4.2% Equity 95.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹239 Cr 665,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹169 Cr 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹168 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹163 Cr 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹160 Cr 6,825,000
↑ 425,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹142 Cr 4,350,000
↑ 225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹134 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹105 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID3% ₹99 Cr 3,600,000 Delhivery Ltd (Industrials)
Equity, Since 31 Mar 24 | 5435293% ₹84 Cr 1,800,000
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