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Fincash »PNB मध्ये SIP व्यवहारांसाठी बिलर जोडा

पंजाब नॅशनल बँकेत एसआयपी व्यवहारांसाठी बिलर कसे जोडायचे?

Updated on May 10, 2026 , 64785 views

मध्येSIP किंवा पद्धतशीरगुंतवणूक योजना व्यक्ती लहान रक्कम जमा करतातम्युच्युअल फंड ठराविक अंतराने योजना. पैसे नियमित अंतराने कापले जात असल्याने, व्यक्ती बिलर्स जोडून पेमेंट प्रक्रिया सुलभ करू शकतातबँक खाते SIP व्यवहारांसाठी बिलर जोडण्यासाठी, व्यक्तीकडे SIP व्यवहाराचा अद्वितीय नोंदणी क्रमांक किंवा URN असणे आवश्यक आहे. व्यक्तींनी प्रथम SIP पेमेंट केल्यावर त्यांना हा नंबर मिळतो. बिलर जोडण्याची प्रक्रिया प्रत्येक बँकेसाठी वेगळी असते. तर, पंजाबमधील SIP व्यवहारांसाठी बिलर जोडण्याची प्रक्रिया समजून घेऊनॅशनल बँक. मोबाइल बँकिंगच्या मदतीने या पायऱ्या खाली स्पष्ट केल्या आहेत.

तुमचा PNB मोबाईल ऍप्लिकेशन उघडा

लॉगिन प्रक्रियेतील पहिली पायरी म्हणजे तुमच्या मोबाईलवर PNB मोबाईल ऍप्लिकेशन टाकणे. या चरणाची प्रतिमा खाली दिलेली आहे जिथे PNB मोबाईल ऍप्लिकेशनचे चिन्ह हिरव्या रंगात हायलाइट केले आहे.

Step 1

युजर आयडी आणि एमपीआयएन टाकून तुमच्या खात्यात लॉग इन करा

एकदा तुम्ही PNB ऍप्लिकेशनवर क्लिक केल्यानंतर, एक नवीन स्क्रीन उघडेल. या स्क्रीनमध्ये, तुम्हाला तुमचा वापरकर्ता आयडी आणि एमपीआयएन प्रविष्ट करणे आवश्यक आहे. या चरणाची प्रतिमा खाली दिली आहे जिथे वापरकर्ता आयडी आणि एमपीआयएन ब्लॉक्स हिरव्या रंगात हायलाइट केले आहेत.

Step 2

होम स्क्रीनमध्ये पेमेंट रिचार्ज निवडा

एकदा तुम्ही तुमच्या यूजर आयडी आणि एमपीआयएनने लॉग इन केल्यानंतर, होम स्क्रीनवर, तुम्हाला वर क्लिक करावे लागेलपेमेंट/रिचार्ज पर्याय. पेमेंट/रिचार्ज टॅबच्या खाली या चरणाची प्रतिमा हिरव्या रंगात हायलाइट केली आहे.

Step 3

Register Biller वर क्लिक करा

बिलर जोडण्याच्या प्रक्रियेतील ही चौथी पायरी आहे. एकदा तुम्ही पेमेंट्स/रिचार्ज वर क्लिक केल्यानंतर, एक नवीन टॅब उघडेल ज्यामध्ये नोंदणी बिलर, बिल पहा आणि पैसे द्या, बिलर पहा आणि असे बरेच पर्याय आहेत. या चरणात, आपल्याला वर क्लिक करणे आवश्यक आहेबिलरची नोंदणी करा पर्याय. या चरणाची प्रतिमा खालीलप्रमाणे आहे जिथे नोंदणी बिलर पर्याय हिरव्या रंगात हायलाइट केला आहे.

Step 4

म्युच्युअल फंड पर्यायावर क्लिक करा

एकदा तुम्ही रजिस्टर बिलरवर क्लिक केल्यानंतर, एक नवीन स्क्रीन उघडेल जी जोडले जाऊ शकणारे विविध बिलर दर्शवेल. काही पर्यायांचा समावेश आहेविमा, सबस्क्रिप्शन, टेलिकॉम इ. येथे, आपल्याला निवडण्याची आवश्यकता आहेम्युच्युअल फंड पर्याय. या चरणाची प्रतिमा खालीलप्रमाणे आहे जिथे म्युच्युअल फंड पर्याय हिरव्या रंगात हायलाइट केला आहे.

Step 5

BSE Limited निवडा

एकदा तुम्ही मागील चरणात म्युच्युअल फंडावर क्लिक केल्यानंतर, तुम्हाला एका नवीन स्क्रीनवर रीडायरेक्ट केले जाईल जिथे बरेच पर्याय आहेत; आपण निवडणे आवश्यक आहेबीएसई लिमिटेड. या चरणाची प्रतिमा खालीलप्रमाणे आहे जिथे BSE Limited हिरव्या रंगात हायलाइट केले आहे.

Step 6

URN आणि टोपणनाव प्रविष्ट करा

या चरणात, तुम्हाला टोपणनावासह SIP व्यवहाराचा अद्वितीय नोंदणी क्रमांक किंवा URN प्रविष्ट करणे आवश्यक आहे. हा URN क्रमांक तुम्हाला Fincash कडून तुमच्या ईमेलमध्ये प्राप्त झालेला आहे. तुम्हाला URN न मिळाल्यास; मग तुम्ही लॉग ऑन करून ते मिळवू शकता *तुमचे फिनकॅश खाते* आणि माझ्या SIPs विभागाला भेट देत आहे. एकदा तुम्ही तपशील एंटर केल्यावर तुम्हाला Continue वर क्लिक करावे लागेल. या चरणासाठी प्रतिमा खालीलप्रमाणे आहे जिथे URN क्रमांक बॉक्स हिरव्या रंगात हायलाइट केला आहे.

Step 7

एकदा तुम्ही सुरू ठेवा वर क्लिक केल्यानंतर, नवीन स्क्रीनमध्ये तुम्हाला ऑटो पे पर्यायांशी संबंधित तपशील जोडणे आवश्यक आहे; तुम्हाला ऑटो पेसाठी निवडण्याची आवश्यकता आहे. त्यानंतर तुम्हाला तुमच्या नोंदणीकृत मोबाईल नंबरवर प्राप्त झालेला OTP टाकावा लागेल. एकदा तुम्ही OTP एंटर केल्यानंतर, बिलर जोडण्याची प्रक्रिया पुष्टी होते.

अशा प्रकारे, वरील चरणांवरून, आम्ही असे म्हणू शकतो की पंजाब नॅशनल बँकेत बिलर जोडण्याची प्रक्रिया सोपी आहे.

उत्तम परतावा मिळविण्यासाठी गुंतवणूक करण्यासाठी सर्वोत्तम SIP

नुसार येथे काही शिफारस केलेल्या SIP आहेत5 वर्ष पेक्षा जास्त परतावा आणि AUMINR 500 Cr:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP World Gold Fund Growth ₹63.6894
↑ 2.34 		₹1,769 500 -0.441122.250.526.9167.1
ICICI Prudential Infrastructure Fund Growth ₹196.06
↓ -3.48 		₹7,554 100 -1.1-1.85.622.624.66.7
IDBI Gold Fund Growth ₹38.9156
↓ -0.03 		₹740 500 -3.320.75333.424.679
DSP India T.I.G.E.R Fund Growth ₹342.851
↓ -6.44 		₹4,979 500 5.17.616.825.924.4-2.5
SBI Gold Fund Growth ₹43.8511
↑ 0.42 		₹14,998 500 -3.321.153.533.624.471.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryDSP World Gold FundICICI Prudential Infrastructure FundIDBI Gold FundDSP India T.I.G.E.R FundSBI Gold Fund
Point 1Bottom quartile AUM (₹1,769 Cr).Upper mid AUM (₹7,554 Cr).Bottom quartile AUM (₹740 Cr).Lower mid AUM (₹4,979 Cr).Highest AUM (₹14,998 Cr).
Point 2Established history (18+ yrs).Established history (20+ yrs).Established history (13+ yrs).Oldest track record among peers (21 yrs).Established history (14+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (lower mid).Not Rated.Top rated.Rating: 2★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 26.90% (top quartile).5Y return: 24.63% (upper mid).5Y return: 24.63% (lower mid).5Y return: 24.45% (bottom quartile).5Y return: 24.40% (bottom quartile).
Point 63Y return: 50.47% (top quartile).3Y return: 22.65% (bottom quartile).3Y return: 33.41% (lower mid).3Y return: 25.92% (bottom quartile).3Y return: 33.63% (upper mid).
Point 71Y return: 122.15% (top quartile).1Y return: 5.60% (bottom quartile).1Y return: 52.99% (lower mid).1Y return: 16.78% (bottom quartile).1Y return: 53.46% (upper mid).
Point 8Alpha: 1.04 (top quartile).Alpha: 0.00 (upper mid).1M return: 1.16% (lower mid).Alpha: 0.00 (bottom quartile).1M return: 0.73% (bottom quartile).
Point 9Sharpe: 2.16 (top quartile).Sharpe: -0.38 (bottom quartile).Alpha: 0.00 (lower mid).Sharpe: -0.01 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Information ratio: -0.83 (bottom quartile).Information ratio: 0.00 (top quartile).Sharpe: 1.75 (lower mid).Information ratio: 0.00 (lower mid).Sharpe: 1.95 (upper mid).

DSP World Gold Fund

  • Bottom quartile AUM (₹1,769 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.90% (top quartile).
  • 3Y return: 50.47% (top quartile).
  • 1Y return: 122.15% (top quartile).
  • Alpha: 1.04 (top quartile).
  • Sharpe: 2.16 (top quartile).
  • Information ratio: -0.83 (bottom quartile).

ICICI Prudential Infrastructure Fund

  • Upper mid AUM (₹7,554 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 24.63% (upper mid).
  • 3Y return: 22.65% (bottom quartile).
  • 1Y return: 5.60% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.00 (top quartile).

IDBI Gold Fund

  • Bottom quartile AUM (₹740 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.63% (lower mid).
  • 3Y return: 33.41% (lower mid).
  • 1Y return: 52.99% (lower mid).
  • 1M return: 1.16% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.75 (lower mid).

DSP India T.I.G.E.R Fund

  • Lower mid AUM (₹4,979 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 24.45% (bottom quartile).
  • 3Y return: 25.92% (bottom quartile).
  • 1Y return: 16.78% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

SBI Gold Fund

  • Highest AUM (₹14,998 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.40% (bottom quartile).
  • 3Y return: 33.63% (upper mid).
  • 1Y return: 53.46% (upper mid).
  • 1M return: 0.73% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.95 (upper mid).

1. DSP World Gold Fund

"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

  • Bottom quartile AUM (₹1,769 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 26.90% (top quartile).
  • 3Y return: 50.47% (top quartile).
  • 1Y return: 122.15% (top quartile).
  • Alpha: 1.04 (top quartile).
  • Sharpe: 2.16 (top quartile).
  • Information ratio: -0.83 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (11 May 26) ₹63.6894 ↑ 2.34   (3.82 %)
Net Assets (Cr) ₹1,769 on 31 Mar 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.41
Sharpe Ratio 2.16
Information Ratio -0.83
Alpha Ratio 1.04
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹9,761
30 Apr 23₹9,973
30 Apr 24₹10,050
30 Apr 25₹15,157
30 Apr 26₹31,297

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26

DurationReturns
1 Month 1.1%
3 Month -0.4%
6 Month 41%
1 Year 122.2%
3 Year 50.5%
5 Year 26.9%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kaivalya Nadkarni1 May 251 Yr.

Data below for DSP World Gold Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Basic Materials93.74%
Asset Allocation
Asset ClassValue
Cash4.22%
Equity93.74%
Debt0.01%
Other2.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		69%₹1,216 Cr1,063,805
↓ -39,784
VanEck Gold Miners ETF
- | GDX		28%₹498 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		3%₹59 Cr
Net Receivables/Payables
Net Current Assets | -		0%-₹3 Cr

2. 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 (₹7,554 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 24.63% (upper mid).
  • 3Y return: 22.65% (bottom quartile).
  • 1Y return: 5.60% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (12 May 26) ₹196.06 ↓ -3.48   (-1.74 %)
Net Assets (Cr) ₹7,554 on 31 Mar 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.38
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 Apr 21₹10,000
30 Apr 22₹13,945
30 Apr 23₹17,098
30 Apr 24₹28,420
30 Apr 25₹29,330
30 Apr 26₹32,588

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 ₹556,833.
Net Profit of ₹256,833 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 11 May 26

DurationReturns
1 Month 1.6%
3 Month -1.1%
6 Month -1.8%
1 Year 5.6%
3 Year 22.6%
5 Year 24.6%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 178.91 Yr.
Sharmila D’mello30 Jun 223.84 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Industrials47.14%
Financial Services10.2%
Basic Materials10.04%
Utility9.84%
Real Estate9.04%
Energy6.55%
Consumer Cyclical2.19%
Communication Services0.09%
Asset Allocation
Asset ClassValue
Cash4.96%
Equity95.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		9%₹655 Cr1,661,985
↑ 270,536
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT		7%₹528 Cr1,505,704
↑ 100,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY		5%₹374 Cr2,636,802
↑ 603,969
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555		5%₹346 Cr9,326,448
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387		3%₹226 Cr98,292
↑ 33,738
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 532929		3%₹219 Cr3,363,877
↑ 462,828
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR		3%₹219 Cr5,142,440
↑ 2,109,364
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL		3%₹212 Cr2,005,608
↑ 73,641
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG		3%₹209 Cr574,561
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE		3%₹192 Cr1,429,725
↓ -100,000

3. IDBI Gold Fund

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

  • Bottom quartile AUM (₹740 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.63% (lower mid).
  • 3Y return: 33.41% (lower mid).
  • 1Y return: 52.99% (lower mid).
  • 1M return: 1.16% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.75 (lower mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for IDBI Gold Fund

IDBI Gold Fund
Growth
Launch Date 14 Aug 12
NAV (12 May 26) ₹38.9156 ↓ -0.03   (-0.07 %)
Net Assets (Cr) ₹740 on 31 Mar 26
Category Gold - Gold
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.64
Sharpe Ratio 1.75
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹10,900
30 Apr 23₹12,497
30 Apr 24₹14,769
30 Apr 25₹19,279
30 Apr 26₹29,558

IDBI Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for IDBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26

DurationReturns
1 Month 1.2%
3 Month -3.3%
6 Month 20.7%
1 Year 53%
3 Year 33.4%
5 Year 24.6%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar1 Jun 241.91 Yr.

Data below for IDBI Gold Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash1.88%
Other98.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC MF Gold ETF
- | -		100%₹779 Cr58,069,200
↑ 1,415,000
Treps
CBLO/Reverse Repo | -		1%₹4 Cr
Net Receivables / (Payables)
Net Current Assets | -		0%-₹4 Cr

4. DSP India T.I.G.E.R Fund

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

  • Lower mid AUM (₹4,979 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 24.45% (bottom quartile).
  • 3Y return: 25.92% (bottom quartile).
  • 1Y return: 16.78% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (12 May 26) ₹342.851 ↓ -6.44   (-1.84 %)
Net Assets (Cr) ₹4,979 on 31 Mar 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.01
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹13,155
30 Apr 23₹15,074
30 Apr 24₹26,536
30 Apr 25₹25,993
30 Apr 26₹31,048

DSP India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26

DurationReturns
1 Month 5.7%
3 Month 5.1%
6 Month 7.6%
1 Year 16.8%
3 Year 25.9%
5 Year 24.4%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania21 Jun 1015.87 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Industrials27.68%
Basic Materials13.33%
Financial Services13%
Utility11.64%
Consumer Cyclical8.63%
Energy7.37%
Health Care6.56%
Communication Services3.04%
Real Estate1.51%
Technology1.43%
Consumer Defensive0.96%
Asset Allocation
Asset ClassValue
Cash4.85%
Equity95.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555		5%₹262 Cr7,063,207
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP		4%₹224 Cr301,630
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT		4%₹206 Cr588,665
↓ -89,980
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX		3%₹163 Cr680,825
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL		3%₹151 Cr849,969
↑ 37,224
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER		3%₹144 Cr219,234
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 532898		3%₹139 Cr4,694,365
↓ -873,209
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA		2%₹122 Cr2,705,180
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 500312		2%₹119 Cr4,196,344
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG		2%₹111 Cr834,973
↓ -195,952

5. SBI Gold Fund

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

  • Highest AUM (₹14,998 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 24.40% (bottom quartile).
  • 3Y return: 33.63% (upper mid).
  • 1Y return: 53.46% (upper mid).
  • 1M return: 0.73% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.95 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (12 May 26) ₹43.8511 ↑ 0.42   (0.96 %)
Net Assets (Cr) ₹14,998 on 31 Mar 26
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 0.3
Sharpe Ratio 1.95
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 Apr 21₹10,000
30 Apr 22₹11,011
30 Apr 23₹12,587
30 Apr 24₹14,947
30 Apr 25₹19,347
30 Apr 26₹30,197

SBI Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26

DurationReturns
1 Month 0.7%
3 Month -3.3%
6 Month 21.1%
1 Year 53.5%
3 Year 33.6%
5 Year 24.4%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Viral Chhadva1 Mar 260.17 Yr.

Data below for SBI Gold Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash1.59%
Other98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -		100%₹15,710 Cr1,232,736,194
↑ 33,250,000
Net Receivable / Payable
Net Current Assets | -		0%-₹52 Cr
Treps
CBLO/Reverse Repo | -		0%₹33 Cr

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