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AMFI Signs Sachin and Dhoni for Mutual Funds Sahi Hai Campaign

Updated on June 17, 2026 , 3981 views

The Association of Mutual Funds (AMFI) announced that they have signed cricketing icons Sachin Tendulkar and M.S Dhoni for their mutual fund sahi hai Campaign. This is happening for the first time that renowned cricketers are being signed to promote the campaign.

Mutual Funds Sahi Hai Campaign- AMFI sings Sachin and Dhoni

As per Nilesh Shah, the chairman of AMFI- Sachin Tendulkar and MS Dhoni evoke unstinted trust and high dependability, and their longer-term orientation in their respective cricketing careers has been akin to retail investors having equally longer-term approach towards investment. Longer-term approach be it, in cricketing career or in Mutual Fund investments can deliver rich dividends be it for cricketers or investors, alike.

Mutual Funds Sahi hai Campaign

Mutual Funds Sahi Hai campaign was started in March 2017 with a motive to create awareness about mutual funds within the investors. With Mutual Funds Sahi hai campaign, AMFI chooses to address various questions and queries people have about mutual funds such as- what is mutual funds, best mutual funds to invest into, how to make a mutual fund investment and how mutual fund gives profit, etc.

The cross-media campaigns made a huge impact on the people. The Mutual Funds Sahi Hai campaign is not only in English, but also in Hindi and other vernacular languages.

With the two icons— Sachin and Dhoni, the upcoming campaigns of Mutual Funds Sahi Hai will grab huge attention amongst people. Also, if you take a glance at cricket, it has many similarities to investment. So, let’s see what cricket teaches about investments in our financial life.

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3 Important Investment Tips to Learn from Cricket

1. Different position, but one goal!

Just like every player has its own skillset — batsman, blower — similarly, every investor has a specific risk appetite. Some investors will have a low risk appetite, while others may be a high.

So picking the mutual funds as per appetite is important. For instance, if you want no-risk funds than Liquid Funds are best suited for you. But, if you are a high-risk taker then Investing in Equity Funds would be ideal. So, pick the best position as per your appetite.

2. Diversify portfolio just like a team player

Just like a cricket team with different players, building an Investment plan with different funds will bring good returns. No investment Portfolio should depend on one or two funds, a well-diversified portfolio will fetch you good profits. Diversifying means to balance the risk in your portfolio.

3. Don’t give up, keep playing!

Cricket needs time, brain and attention. Likewise, while investing, you need to consider many factors like — time, goal, risk, patience. One bad returns in your investment shouldn’t let you down. In fact, strive for long-term returns. Give time for your funds to perform. Stay in the game till the end.

About AMFI

The Association of Mutual Funds in India assists the Indian Mutual Fund industry to grow professionally and enhances the standards in all areas. AMFI is a one-stop destination for the investors who have any issues or monetary losses concerns about mutual funds.

The Association of Mutual Funds in India focuses on the following objectives:

  • Preserve professional ethical standards in the Mutual Fund Industry
  • Promote efficient business practices and code of conduct followed by the members of Mutual Funds
  • To spread awareness across the country on trustworthy mutual fund investments
  • Protect the interest of investors and Asset Management Companies
  • Take care of the pan India investor awareness programmes to promote the proper understanding of the mutual fund concept
  • To network with SEBI and accomplish their mutual fund’s regulations

Benefits of Mutual Funds

Mutual Funds are currently the most popular investment option amongst investors. It offers many benefits such as -

Affordability

It is one of the important Benefits of Mutual Funds as you can start investing with just Rs. 500 in a SIP. You can invest small amounts regularly for a long-term as part of your Financial goals. This will give you good returns over time. In case if you don't want to do SIP investment, you can opt for the lump sum mode.

Fund Manager

Each mutual fund is managed by a dedicated fund manager. The fund manager decides on buying and selling. So, you don’t have to worry about your investment or market swings. These fund managers are professionally skilled and they pick the best option to meet the fund’s objective.

Diversification

The fund manager always invests in more than one asset class like equities, money market instrument, debts, gold, etc., to spread the risk. This is called diversification. So even if one asset class doesn’t perform, the other can balance the returns to avoid the loss for investors.

Tax Benefits

With ELSS (Equity Linked Saving Schemes) you can obtain tax benefits under Section 80C of the income tax act. Also, as ELSS is an equity-linked scheme, you earn returns from the equity market. As compared to other tax options under Sec 80C, ELSS has the least lock-in, i.e., of three years.

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✅ 2. Complete your Registration and KYC Process

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Fund Selection Methodology used to find 5 funds

  • Category: Equity
  • Investment Option: SIP
  • AUM Range: 200 to 20000 Cr
  • Sorted On : 5-year return (high to low)
  • No Of Funds: 5

Best Mutual Funds 2026 - 2027

Following are the Best SIP Mutual Funds for 2020:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP World Gold Fund Growth ₹55.0138
↓ -1.78
₹1,679 500 -2.6574.346.724.6167.1
ICICI Prudential Infrastructure Fund Growth ₹205.35
↑ 0.58
₹8,351 100 13.35.66.922.524.56.7
LIC MF Infrastructure Fund Growth ₹55.1044
↑ 0.35
₹1,099 1,000 17.713.31327.724.1-3.7
SBI PSU Fund Growth ₹35.4474
↓ -0.06
₹6,594 500 4.87.213.228.62411.3
DSP India T.I.G.E.R Fund Growth ₹363.357
↑ 2.19
₹6,019 500 18.816.918.725.323.9-2.5
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 5 Funds showcased

CommentaryDSP World Gold FundICICI Prudential Infrastructure FundLIC MF Infrastructure FundSBI PSU FundDSP India T.I.G.E.R Fund
Point 1Bottom quartile AUM (₹1,679 Cr).Highest AUM (₹8,351 Cr).Bottom quartile AUM (₹1,099 Cr).Upper mid AUM (₹6,594 Cr).Lower mid AUM (₹6,019 Cr).
Point 2Established history (18+ yrs).Established history (20+ yrs).Established history (18+ yrs).Established history (15+ yrs).Oldest track record among peers (22 yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (lower mid).Not Rated.Rating: 2★ (bottom quartile).Top rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 24.57% (top quartile).5Y return: 24.52% (upper mid).5Y return: 24.11% (lower mid).5Y return: 23.98% (bottom quartile).5Y return: 23.94% (bottom quartile).
Point 63Y return: 46.70% (top quartile).3Y return: 22.54% (bottom quartile).3Y return: 27.72% (lower mid).3Y return: 28.61% (upper mid).3Y return: 25.29% (bottom quartile).
Point 71Y return: 74.27% (top quartile).1Y return: 6.93% (bottom quartile).1Y return: 13.01% (bottom quartile).1Y return: 13.20% (lower mid).1Y return: 18.69% (upper mid).
Point 8Alpha: -0.46 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 4.51 (top quartile).Alpha: 0.16 (upper mid).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 1.77 (top quartile).Sharpe: 0.00 (bottom quartile).Sharpe: 0.26 (lower mid).Sharpe: 0.26 (bottom quartile).Sharpe: 0.48 (upper mid).
Point 10Information 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 (lower mid).

DSP World Gold Fund

  • Bottom quartile AUM (₹1,679 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 24.57% (top quartile).
  • 3Y return: 46.70% (top quartile).
  • 1Y return: 74.27% (top quartile).
  • Alpha: -0.46 (bottom quartile).
  • Sharpe: 1.77 (top quartile).
  • Information ratio: -0.78 (bottom quartile).

ICICI Prudential Infrastructure Fund

  • Highest AUM (₹8,351 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 24.52% (upper mid).
  • 3Y return: 22.54% (bottom quartile).
  • 1Y return: 6.93% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.00 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,099 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 24.11% (lower mid).
  • 3Y return: 27.72% (lower mid).
  • 1Y return: 13.01% (bottom quartile).
  • Alpha: 4.51 (top quartile).
  • Sharpe: 0.26 (lower mid).
  • Information ratio: 0.55 (top quartile).

SBI PSU Fund

  • Upper mid AUM (₹6,594 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.98% (bottom quartile).
  • 3Y return: 28.61% (upper mid).
  • 1Y return: 13.20% (lower mid).
  • Alpha: 0.16 (upper mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: -0.02 (bottom quartile).

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

  • Lower mid AUM (₹6,019 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 23.94% (bottom quartile).
  • 3Y return: 25.29% (bottom quartile).
  • 1Y return: 18.69% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.48 (upper mid).
  • Information ratio: 0.00 (lower mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.
112358
MCA CIN
U74999MH2016PTC282153
Location
Thane, Maharashtra, India
Experience
10+ years in Mutual Fund distribution

Our Expertise

  • Certified Mutual Fund Distributors with hands-on advisory experience.
  • Market analysts tracking performance, macro trends, and sectors.
  • Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

  • Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
  • Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
  • Expert review: Senior team members review every article and list for accuracy.
  • Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

  • Regulated & compliant: AMFI-registered and MCA-incorporated.
  • Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
  • Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*List of best mutual funds SIP's having Net Assets/ AUM more than 200 Crore in Equity Category of mutual funds ordered based on 5 year CAGR returns.

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 (₹1,679 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 24.57% (top quartile).
  • 3Y return: 46.70% (top quartile).
  • 1Y return: 74.27% (top quartile).
  • Alpha: -0.46 (bottom quartile).
  • Sharpe: 1.77 (top quartile).
  • Information ratio: -0.78 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding BGF World Gold I2 (~67.6%).
  • Top-3 holdings concentration ~100.0%.

Below is the key information for 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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
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 18 Jun 26

DurationReturns
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
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 251.08 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials93.13%
Asset Allocation
Asset ClassValue
Cash4.97%
Equity93.13%
Debt0%
Other1.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
68%₹1,155 Cr1,005,044
↓ -58,761
VanEck Gold Miners ETF
- | GDX
28%₹482 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹72 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

2. ICICI Prudential Infrastructure Fund

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

  • Highest AUM (₹8,351 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 24.52% (upper mid).
  • 3Y return: 22.54% (bottom quartile).
  • 1Y return: 6.93% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.00 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding InterGlobe Aviation Ltd (~8.5%).

Below is the key information for 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.

DateValue
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

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 18 Jun 26

DurationReturns
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
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 179 Yr.
Sharmila D’mello30 Jun 223.92 Yr.

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

Equity Sector Allocation
SectorValue
Industrials47.27%
Financial Services10.61%
Utility10.29%
Basic Materials9.54%
Real Estate8.74%
Energy5.85%
Consumer Cyclical2.04%
Communication Services0.1%
Asset Allocation
Asset ClassValue
Cash4.86%
Equity95.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
8%₹705 Cr1,641,985
↓ -20,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
7%₹604 Cr1,505,704
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY
4%₹357 Cr2,139,426
↓ -497,376
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹344 Cr8,626,448
↓ -700,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 532929
3%₹260 Cr3,288,140
↓ -75,737
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹251 Cr2,005,608
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹250 Cr103,505
↑ 5,213
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR
3%₹249 Cr4,885,153
↓ -257,287
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
3%₹240 Cr14,665,904
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
3%₹232 Cr6,826,347
↓ -116,130

3. LIC MF Infrastructure Fund

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

  • Bottom quartile AUM (₹1,099 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 24.11% (lower mid).
  • 3Y return: 27.72% (lower mid).
  • 1Y return: 13.01% (bottom quartile).
  • Alpha: 4.51 (top quartile).
  • Sharpe: 0.26 (lower mid).
  • Information ratio: 0.55 (top quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Bharti Airtel Ltd (~5.1%).

Below is the key information for 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 Not Rated
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.

DateValue
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

LIC MF 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 LIC MF 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 18 Jun 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Sumit Bhatnagar7 Apr 260.15 Yr.
Mahesh Bendre1 Jul 241.92 Yr.

Data below for LIC MF Infrastructure Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Industrials32.59%
Consumer Cyclical24.07%
Utility9.79%
Basic Materials9.21%
Communication Services7.33%
Financial Services4.31%
Health Care3.19%
Real Estate2.12%
Technology0.79%
Asset Allocation
Asset ClassValue
Cash6.6%
Equity93.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
5%₹53 Cr281,826
↑ 118,739
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
5%₹47 Cr117,852
↑ 2,505
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | MARUTI
4%₹45 Cr33,850
↑ 22,497
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
4%₹45 Cr1,315,651
↑ 461,129
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
4%₹41 Cr988,950
↑ 422,131
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
3%₹33 Cr43,676
↑ 928
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹33 Cr821,696
↑ 17,465
Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO
3%₹32 Cr572,991
↑ 155,777
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹29 Cr73,009
↑ 1,551
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
3%₹29 Cr92,628
↑ 1,968

4. SBI PSU Fund

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

Research Highlights for SBI PSU Fund

  • Upper mid AUM (₹6,594 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.98% (bottom quartile).
  • 3Y return: 28.61% (upper mid).
  • 1Y return: 13.20% (lower mid).
  • Alpha: 0.16 (upper mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: -0.02 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~16.9%).
  • Top-3 holdings concentration ~35.7%.

Below is the key information for 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.

DateValue
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

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Shimpi1 Jun 242 Yr.

Data below for SBI PSU Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services31.44%
Utility31.28%
Industrials13.3%
Energy12.65%
Basic Materials6.77%
Asset Allocation
Asset ClassValue
Cash4.48%
Equity95.45%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
17%₹1,125 Cr10,527,500
↑ 600,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
10%₹635 Cr19,935,554
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹623 Cr38,150,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹616 Cr15,443,244
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹577 Cr13,385,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
7%₹439 Cr14,655,000
↑ 1,100,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
5%₹345 Cr13,100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
4%₹291 Cr9,700,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹252 Cr27,900,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 500103
3%₹229 Cr6,500,000

5. 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 (₹6,019 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 23.94% (bottom quartile).
  • 3Y return: 25.29% (bottom quartile).
  • 1Y return: 18.69% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.48 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~91%).
  • Largest holding NTPC Ltd (~4.5%).

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 (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.

DateValue
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

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 ₹543,623.
Net Profit of ₹243,623
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 18 Jun 26

DurationReturns
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
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 1015.96 Yr.

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

Equity Sector Allocation
SectorValue
Industrials28.28%
Basic Materials13.45%
Financial Services11.29%
Utility9.78%
Consumer Cyclical8.26%
Energy6.96%
Health Care5.89%
Communication Services2.77%
Real Estate1.52%
Technology1.51%
Consumer Defensive0.89%
Asset Allocation
Asset ClassValue
Cash9.38%
Equity90.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
5%₹261 Cr6,528,592
↓ -534,615
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹236 Cr588,665
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
4%₹230 Cr301,630
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
3%₹174 Cr585,612
↓ -95,213
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹160 Cr849,969
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER
3%₹154 Cr191,592
↓ -27,642
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG
2%₹142 Cr834,973
INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA
2%₹137 Cr940,841
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL
2%₹132 Cr305,098
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
2%₹130 Cr2,705,180

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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