+91-22-4891390910, 20 साल के निवेश 2022 के लिए 10 सर्वश्रेष्ठ एसआईपी योजनाएं
सर्वश्रेष्ठ एसआईपी योजनाएं? उन्हें कैसे चुनें? ये कुछ सामान्य प्रश्न हैं जो सोचते समय निवेशकों के मन में उठते हैंम्यूचुअल फंड में निवेश किसी के जरिएसिप या व्यवस्थितनिवेश योजना.एसआईपी निवेश सबसे अनुशासित में से एक हैनिवेश में निवेश करते समय विकल्पम्यूचुअल फंड्स.
इसके अलावा, एक एसआईपी म्युचुअल फंड में निवेश की न्यूनतम राशि INR 500 जितनी कम है। यह निवेश करता हैशीर्ष एसआईपी बहुत सुविधाजनक योजनाएँ।
आपको SIP या सिस्टमैटिक इन्वेस्टमेंट प्लान में निवेश क्यों करना चाहिए?
कुछ केनिवेश के लाभ एक एसआईपी में हैं:
कंपाउंडिंग की शक्ति
व्यवस्थित निवेश योजनाएँ भी का लाभ प्रदान करती हैंकंपाउंडिंग की शक्ति. साधारण ब्याज तब होता है जब आप केवल मूलधन पर ब्याज प्राप्त करते हैं। चक्रवृद्धि ब्याज के मामले में, ब्याज राशि मूलधन में जोड़ दी जाती है, और ब्याज की गणना नए मूलधन (पुराने मूलधन और लाभ) पर की जाती है। यह प्रक्रिया हर बार जारी रहती है। चूंकि एसआईपी में म्युचुअल फंड किश्तों में होते हैं, इसलिए वे चक्रवृद्धि होते हैं, जो शुरू में निवेश की गई राशि में अधिक जोड़ता है।
रुपया लागत औसत
एक व्यवस्थित निवेश योजना का सबसे बड़ा लाभ रुपया लागत औसत है जो किसी व्यक्ति को संपत्ति की खरीद की लागत का औसत निकालने में मदद करता है। म्यूचुअल फंड में एकमुश्त निवेश करते समय एक निश्चित संख्या में इकाइयाँ खरीदी जाती हैंइन्वेस्टर सभी एक साथ, एक एसआईपी के मामले में इकाइयों की खरीद लंबी अवधि में की जाती है और ये मासिक अंतराल (आमतौर पर) में समान रूप से फैली हुई हैं। समय के साथ फैले निवेश के कारण स्टॉक में निवेश किया जाता हैमंडी अलग-अलग मूल्य बिंदुओं पर निवेशक को औसत लागत का लाभ मिलता है, इसलिए रुपये की लागत औसत।
सामर्थ्य
जनता के लिए बचत शुरू करने के लिए SIP एक बहुत ही किफायती विकल्प है क्योंकि प्रत्येक किस्त के लिए आवश्यक न्यूनतम राशि (वह भी मासिक!) INR 500 जितनी कम हो सकती है। कुछ म्यूचुअल फंड कंपनियां कुछ ऐसी भी पेशकश करती हैं, जिसे a कहा जाता है।माइक्रोएसआईपी जहां टिकट का आकार INR 100 जितना कम है।
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जोखिम में कटौती
यह देखते हुए कि एक व्यवस्थित निवेश योजना लंबी अवधि में फैली हुई है, कोई भी शेयर बाजार की सभी अवधियों, उतार-चढ़ाव और अधिक महत्वपूर्ण रूप से मंदी को पकड़ लेता है। मंदी में, जब अधिकांश निवेशकों को डर लगता है, एसआईपी की किस्तें निवेशकों को खरीदना सुनिश्चित करती हैंकम.
वित्त वर्ष 22 - 23 में 10, 20 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on 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 The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure 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 To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹55.0138
↓ -1.78 ₹1,679 500 -2.6 5 74.3 46.7 24.6 167.1 ICICI Prudential Infrastructure Fund Growth ₹205.35
↑ 0.58 ₹8,351 100 13.3 5.6 6.9 22.5 24.5 6.7 LIC MF Infrastructure Fund Growth ₹55.1044
↑ 0.35 ₹1,099 1,000 17.7 13.3 13 27.7 24.1 -3.7 SBI PSU Fund Growth ₹35.4474
↓ -0.06 ₹6,594 500 4.8 7.2 13.2 28.6 24 11.3 DSP India T.I.G.E.R Fund Growth ₹363.357
↑ 2.19 ₹6,019 500 18.8 16.9 18.7 25.3 23.9 -2.5 Nippon India Power and Infra Fund Growth ₹388.142
↑ 1.21 ₹7,898 100 16.3 13.4 14.5 24.2 23.9 -0.5 IDBI Gold Fund Growth ₹37.5061
↓ -0.77 ₹824 500 -5.9 9 44.7 33 23.7 79 SBI Gold Fund Growth ₹42.2048
↓ -0.83 ₹16,533 500 -1.1 9.2 44.5 33.2 23.7 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹44.5976
↓ -0.86 ₹6,856 100 -1 9 44.2 33.1 23.6 72 Aditya Birla Sun Life Gold Fund Growth ₹41.9503
↓ -0.79 ₹1,822 100 -1.8 9.1 45.1 32.9 23.6 72 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund ICICI Prudential Infrastructure Fund LIC MF Infrastructure Fund SBI PSU Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund IDBI Gold Fund SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund Point 1 Bottom quartile AUM (₹1,679 Cr). Top quartile AUM (₹8,351 Cr). Bottom quartile AUM (₹1,099 Cr). Upper mid AUM (₹6,594 Cr). Lower mid AUM (₹6,019 Cr). Upper mid AUM (₹7,898 Cr). Bottom quartile AUM (₹824 Cr). Highest AUM (₹16,533 Cr). Upper mid AUM (₹6,856 Cr). Lower mid AUM (₹1,822 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (15+ yrs). Oldest track record among peers (22 yrs). Established history (22+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 4★ (top quartile). Not Rated. Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.57% (top quartile). 5Y return: 24.52% (top quartile). 5Y return: 24.11% (upper mid). 5Y return: 23.98% (upper mid). 5Y return: 23.94% (upper mid). 5Y return: 23.92% (lower mid). 5Y return: 23.74% (lower mid). 5Y return: 23.70% (bottom quartile). 5Y return: 23.61% (bottom quartile). 5Y return: 23.55% (bottom quartile). Point 6 3Y return: 46.70% (top quartile). 3Y return: 22.54% (bottom quartile). 3Y return: 27.72% (lower mid). 3Y return: 28.61% (lower mid). 3Y return: 25.29% (bottom quartile). 3Y return: 24.23% (bottom quartile). 3Y return: 32.99% (upper mid). 3Y return: 33.22% (top quartile). 3Y return: 33.07% (upper mid). 3Y return: 32.91% (upper mid). Point 7 1Y return: 74.27% (top quartile). 1Y return: 6.93% (bottom quartile). 1Y return: 13.01% (bottom quartile). 1Y return: 13.20% (bottom quartile). 1Y return: 18.69% (lower mid). 1Y return: 14.49% (lower mid). 1Y return: 44.68% (upper mid). 1Y return: 44.53% (upper mid). 1Y return: 44.22% (upper mid). 1Y return: 45.07% (top quartile). Point 8 Alpha: -0.46 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 4.51 (top quartile). Alpha: 0.16 (upper mid). Alpha: 0.00 (upper mid). Alpha: 6.45 (top quartile). 1M return: -7.74% (lower mid). 1M return: -8.35% (bottom quartile). 1M return: -8.35% (bottom quartile). 1M return: -8.08% (bottom quartile). Point 9 Sharpe: 1.77 (upper mid). Sharpe: 0.00 (bottom quartile). Sharpe: 0.26 (bottom quartile). Sharpe: 0.26 (bottom quartile). Sharpe: 0.48 (lower mid). Sharpe: 0.35 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Information ratio: -0.78 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.55 (top quartile). Information ratio: -0.02 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.63 (top quartile). Sharpe: 1.82 (top quartile). Sharpe: 1.93 (top quartile). Sharpe: 1.79 (upper mid). Sharpe: 1.76 (upper mid). DSP World Gold Fund
ICICI Prudential Infrastructure Fund
LIC MF Infrastructure Fund
SBI PSU Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra Fund
IDBI Gold Fund
SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
सीएजीआर 5 साल से अधिक के लिए रिटर्न और कम से कम 5 साल का बाजार इतिहास (फंड की उम्र) वाले फंड का न्यूनतम है500 करोड़ प्रबंधन के तहत संपत्ति की।1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (18 Jun 26) ₹55.0138 ↓ -1.78 (-3.14 %) Net Assets (Cr) ₹1,679 on 31 May 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.77 Information Ratio -0.78 Alpha Ratio -0.46 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹8,263 31 May 23 ₹8,534 31 May 24 ₹9,763 31 May 25 ₹14,583 31 May 26 ₹28,558 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26 Duration Returns 1 Month -5.9% 3 Month -2.6% 6 Month 5% 1 Year 74.3% 3 Year 46.7% 5 Year 24.6% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.08 Yr. Data below for DSP World Gold Fund as on 31 May 26
Equity Sector Allocation
Sector Value Basic Materials 93.13% Asset Allocation
Asset Class Value Cash 4.97% Equity 93.13% Debt 0% Other 1.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,155 Cr 1,005,044
↓ -58,761 VanEck Gold Miners ETF
- | GDX28% ₹482 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹72 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (19 Jun 26) ₹205.35 ↑ 0.58 (0.28 %) Net Assets (Cr) ₹8,351 on 31 May 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0 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 31 May 21 ₹10,000 31 May 22 ₹12,289 31 May 23 ₹15,941 31 May 24 ₹26,282 31 May 25 ₹28,419 31 May 26 ₹29,491 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26 Duration Returns 1 Month 5.1% 3 Month 13.3% 6 Month 5.6% 1 Year 6.9% 3 Year 22.5% 5 Year 24.5% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 9 Yr. Sharmila D’mello 30 Jun 22 3.92 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 47.27% Financial Services 10.61% Utility 10.29% Basic Materials 9.54% Real Estate 8.74% Energy 5.85% Consumer Cyclical 2.04% Communication Services 0.1% Asset Allocation
Asset Class Value Cash 4.86% Equity 95.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO8% ₹705 Cr 1,641,985
↓ -20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹604 Cr 1,505,704 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY4% ₹357 Cr 2,139,426
↓ -497,376 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹344 Cr 8,626,448
↓ -700,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 5329293% ₹260 Cr 3,288,140
↓ -75,737 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹251 Cr 2,005,608 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹250 Cr 103,505
↑ 5,213 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR3% ₹249 Cr 4,885,153
↓ -257,287 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹240 Cr 14,665,904 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹232 Cr 6,826,347
↓ -116,130 3. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (19 Jun 26) ₹55.1044 ↑ 0.35 (0.63 %) Net Assets (Cr) ₹1,099 on 31 May 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.21 Sharpe Ratio 0.26 Information Ratio 0.55 Alpha Ratio 4.51 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,769 31 May 23 ₹13,631 31 May 24 ₹24,318 31 May 25 ₹26,424 31 May 26 ₹28,936 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26 Duration Returns 1 Month 6.6% 3 Month 17.7% 6 Month 13.3% 1 Year 13% 3 Year 27.7% 5 Year 24.1% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Sumit Bhatnagar 7 Apr 26 0.15 Yr. Mahesh Bendre 1 Jul 24 1.92 Yr. Data below for LIC MF Infrastructure Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 32.59% Consumer Cyclical 24.07% Utility 9.79% Basic Materials 9.21% Communication Services 7.33% Financial Services 4.31% Health Care 3.19% Real Estate 2.12% Technology 0.79% Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL5% ₹53 Cr 281,826
↑ 118,739 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT5% ₹47 Cr 117,852
↑ 2,505 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | MARUTI4% ₹45 Cr 33,850
↑ 22,497 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV4% ₹45 Cr 1,315,651
↑ 461,129 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹41 Cr 988,950
↑ 422,131 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP3% ₹33 Cr 43,676
↑ 928 NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 5325553% ₹33 Cr 821,696
↑ 17,465 Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO3% ₹32 Cr 572,991
↑ 155,777 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹29 Cr 73,009
↑ 1,551 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹29 Cr 92,628
↑ 1,968 4. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (19 Jun 26) ₹35.4474 ↓ -0.06 (-0.16 %) Net Assets (Cr) ₹6,594 on 31 May 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.26 Information Ratio -0.02 Alpha Ratio 0.16 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 31 May 21 ₹10,000 31 May 22 ₹10,885 31 May 23 ₹13,250 31 May 24 ₹26,908 31 May 25 ₹26,604 31 May 26 ₹29,030 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26 Duration Returns 1 Month 2.1% 3 Month 4.8% 6 Month 7.2% 1 Year 13.2% 3 Year 28.6% 5 Year 24% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2 Yr. Data below for SBI PSU Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.44% Utility 31.28% Industrials 13.3% Energy 12.65% Basic Materials 6.77% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.45% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,125 Cr 10,527,500
↑ 600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 53289810% ₹635 Cr 19,935,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹623 Cr 38,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹616 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹577 Cr 13,385,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹439 Cr 14,655,000
↑ 1,100,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹345 Cr 13,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005474% ₹291 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹252 Cr 27,900,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001033% ₹229 Cr 6,500,000 5. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (19 Jun 26) ₹363.357 ↑ 2.19 (0.61 %) Net Assets (Cr) ₹6,019 on 31 May 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,655 31 May 23 ₹14,449 31 May 24 ₹25,883 31 May 25 ₹25,501 31 May 26 ₹29,155 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26 Duration Returns 1 Month 5% 3 Month 18.8% 6 Month 16.9% 1 Year 18.7% 3 Year 25.3% 5 Year 23.9% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.5% 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.96 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 28.28% Basic Materials 13.45% Financial Services 11.29% Utility 9.78% Consumer Cyclical 8.26% Energy 6.96% Health Care 5.89% Communication Services 2.77% Real Estate 1.52% Technology 1.51% Consumer Defensive 0.89% Asset Allocation
Asset Class Value Cash 9.38% Equity 90.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹261 Cr 6,528,592
↓ -534,615 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹236 Cr 588,665 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹230 Cr 301,630 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹174 Cr 585,612
↓ -95,213 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹160 Cr 849,969 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹154 Cr 191,592
↓ -27,642 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹142 Cr 834,973 INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA2% ₹137 Cr 940,841 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹132 Cr 305,098 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹130 Cr 2,705,180 6. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (19 Jun 26) ₹388.142 ↑ 1.21 (0.31 %) Net Assets (Cr) ₹7,898 on 31 May 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio 0.35 Information Ratio 0.63 Alpha Ratio 6.45 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 31 May 21 ₹10,000 31 May 22 ₹11,291 31 May 23 ₹14,690 31 May 24 ₹26,370 31 May 25 ₹26,323 31 May 26 ₹29,409 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26 Duration Returns 1 Month 4% 3 Month 16.3% 6 Month 13.4% 1 Year 14.5% 3 Year 24.2% 5 Year 23.9% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.5% 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 8.02 Yr. Rahul Modi 19 Aug 24 1.78 Yr. Amber Singhania 11 Mar 26 0.22 Yr. Data below for Nippon India Power and Infra Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 35.15% Utility 22.71% Consumer Cyclical 10.87% Energy 10.01% Basic Materials 6.11% Technology 4.98% Financial Services 3.58% Health Care 2.11% Communication Services 2.08% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE9% ₹667 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹541 Cr 1,346,958
↑ 182,621 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹525 Cr 13,154,060
↓ -645,940 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹288 Cr 26,191,079
↑ 1,700,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004003% ₹265 Cr 5,950,789
↓ -1,650,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹245 Cr 6,948,468
↑ 100,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000932% ₹176 Cr 2,170,014
↓ -550,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336552% ₹176 Cr 3,073,288
↑ 60,249 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328102% ₹175 Cr 3,900,000
↑ 300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325382% ₹174 Cr 150,000 7. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (19 Jun 26) ₹37.5061 ↓ -0.77 (-2.02 %) Net Assets (Cr) ₹824 on 31 May 26 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 1.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,328 31 May 23 ₹12,228 31 May 24 ₹14,525 31 May 25 ₹18,792 31 May 26 ₹30,189 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26 Duration Returns 1 Month -7.7% 3 Month -5.9% 6 Month 9% 1 Year 44.7% 3 Year 33% 5 Year 23.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 2 Yr. Data below for IDBI Gold Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 1.88% Other 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹779 Cr 58,069,200
↑ 1,415,000 Treps
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹4 Cr 8. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (19 Jun 26) ₹42.2048 ↓ -0.83 (-1.94 %) Net Assets (Cr) ₹16,533 on 31 May 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.93 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 31 May 21 ₹10,000 31 May 22 ₹10,301 31 May 23 ₹12,026 31 May 24 ₹14,335 31 May 25 ₹18,578 31 May 26 ₹30,007 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26 Duration Returns 1 Month -8.4% 3 Month -1.1% 6 Month 9.2% 1 Year 44.5% 3 Year 33.2% 5 Year 23.7% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.5% 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0.25 Yr. Data below for SBI Gold Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 1.59% Other 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹15,710 Cr 1,232,736,194
↑ 33,250,000 Net Receivable / Payable
Net Current Assets | -0% -₹52 Cr Treps
CBLO/Reverse Repo | -0% ₹33 Cr 9. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (19 Jun 26) ₹44.5976 ↓ -0.86 (-1.89 %) Net Assets (Cr) ₹6,856 on 31 May 26 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 1.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,330 31 May 23 ₹11,978 31 May 24 ₹14,288 31 May 25 ₹18,538 31 May 26 ₹29,834 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26 Duration Returns 1 Month -8.3% 3 Month -1% 6 Month 9% 1 Year 44.2% 3 Year 33.1% 5 Year 23.6% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 19.5% 2022 13.5% 2021 12.7% 2020 -5.4% 2019 26.6% 2018 22.7% 2017 7.4% 2016 0.8% 2015 8.9% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.68 Yr. Nishit Patel 29 Dec 20 5.42 Yr. Ashwini Bharucha 1 Nov 25 0.58 Yr. Venus Ahuja 1 Nov 25 0.58 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 1.83% Other 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹6,449 Cr 504,008,953
↑ 12,374,495 Treps
CBLO/Reverse Repo | -0% ₹25 Cr Net Current Assets
Net Current Assets | -0% -₹23 Cr 10. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (19 Jun 26) ₹41.9503 ↓ -0.79 (-1.85 %) Net Assets (Cr) ₹1,822 on 31 May 26 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,272 31 May 23 ₹11,929 31 May 24 ₹14,191 31 May 25 ₹18,394 31 May 26 ₹29,767 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26 Duration Returns 1 Month -8.1% 3 Month -1.8% 6 Month 9.1% 1 Year 45.1% 3 Year 32.9% 5 Year 23.6% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 1.42 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 1.6% Other 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,731 Cr 132,137,210
↑ 1,914,367 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr
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पूछे जाने वाले प्रश्न
1. क्या मैं वह समय चुन सकता हूं जब राशि डेबिट की जाएगी?
ए: नहीं, वह अवधि जब राशि आपके से डेबिट की जाएगीबैंक खाता उस एसआईपी पर निर्भर करेगा जिसमें आपने निवेश करने का फैसला किया है। आप चुन सकते हैंSIP में निवेश करें एक वर्ष की अवधि के लिए 10+ वर्ष तक का अधिकार। एसआईपी की अवधि के आधार पर, राशि आपके खाते से काट ली जाएगी।
2. क्या एसआईपी की अवधि और कार्यकाल एक ही चीज/अवधि है?
ए: हाँ, वे वही हैं। जब आप ऑफ़र दस्तावेज़ पढ़ते हैं, तो एसआईपी अवधि को ध्यान से देखें, क्योंकि इससे आपको पता चल जाएगा कि आपके खाते से पैसे काटे जाने की अवधि/अवधि क्या होगी। कार्यकाल चुनना पूरी तरह से निवेशक की पसंद है।
3. क्या SIP की अवधि बदली जा सकती है?
ए: यदि आपने कोई ऐसी योजना चुनी है जिसमें SIP अनिवार्य है, तो आपको वह कार्यकाल पूरा करना होगा। कार्यकाल के बाद, आप पूरी राशि निकाल सकते हैं। हालाँकि, यदि आप निवेश को नवीनीकृत करना चाहते हैं, तो आप कार्यकाल बदल सकते हैं और अधिक विस्तारित जनादेश के साथ एक अलग एसआईपी का चयन कर सकते हैं।
4. क्या मैं एसआईपी के लिए निवेश राशि बदल सकता हूं?
ए: आप लचीले एसआईपी में निवेश करना चुन सकते हैं। ये एसआईपी आपको निवेश की अवधि के दौरान निवेश की जा सकने वाली राशि को बदलने की अनुमति देते हैं। अपने कार्यकाल के दौरान, आप अपनी राशि के आधार पर एसआईपी में निवेश की जाने वाली राशि को बदल सकते हैंनकदी प्रवाह.
5. लंबी अवधि के एसआईपी क्या हैं?
ए: एक लंबी अवधि का एसआईपी वह होगा जिसमें आप लगभग 5 से 10 वर्षों के लिए निवेश करते हैं। आदर्श रूप से, लंबी अवधि के एसआईपी में अच्छा रिटर्न देने की संभावना अधिक होती है।
6. क्या मैं कार्यकाल से पहले एसआईपी से बाहर निकल सकता हूं?
ए: यह सबसे अच्छा होगा यदि आपने अपना कार्यकाल पूरा करने से पहले एसआईपी से बाहर नहीं निकाला। कभी-कभी निवेश पर एक्जिट लोड नहीं हो सकता है, लेकिन यह पूरी तरह से विशेष एसआईपी पर निर्भर करता है। यदि आप अपने द्वारा किए जा रहे निवेश के बारे में अनिश्चित हैं, तो आपको एक वर्ष के लिए केवल INR 500 का निवेश करके छोटी शुरुआत करनी चाहिए। जैसे-जैसे आपकी जोखिम लेने की भूख बढ़ती है, आप अपना निवेश बढ़ा सकते हैं।
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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Well explanation with indepth details.very inspirational information for investment in MF. Thanks.
Great! Informative SIP Thread. Very well covered and presented.