SIP - AMC Wise

Data as on - 12-10-2026
Scheme Name AUM (Cr) SIP Amount From To Current Value CAGR (%)
SBI Small Cap Fund - Regular Plan - Growth 41,059 5,000 /pm 09-09-2009 12-10-2026 6707034.2 19.36 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 5,870 5,000 /pm 14-07-1999 12-10-2026 2.522712364E7 16.55 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 6,071 5,000 /pm 12-06-2024 12-10-2026 178976.19 16.36 %
SBI Focused Fund - Regular Plan -Growth 50,180 5,000 /pm 11-10-2004 12-10-2026 9569086.19 15.49 %
SBI Midcap Fund - Regular Plan - Growth 23,282 5,000 /pm 29-03-2005 12-10-2026 8404956.88 15.05 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,155 5,000 /pm 09-01-2013 12-10-2026 2458466.51 14.62 %
SBI Large & Midcap Fund- Regular Plan -Growth 40,499 5,000 /pm 26-05-2005 12-10-2026 7356096.87 14.23 %
SBI BankIng & FInancial Services Fund - Regular Plan - Growth 10,420 5,000 /pm 05-03-2015 12-10-2026 1599846.1 13.47 %
SBI Contra Fund - Regular Plan -Growth 45,068 5,000 /pm 09-05-2005 12-10-2026 6619066.8 13.38 %
SBI MNC Fund - Regular Plan -Growth 6,381 5,000 /pm 30-06-2005 12-10-2026 6421424.89 13.3 %
SBI ELSS Tax Saver Fund - Regular Plan- Growth 30,027 5,000 /pm 31-03-1993 12-10-2026 2.474568823E7 12.71 %
SBI Infrastructure Fund - Regular Plan - Growth 4,701 5,000 /pm 06-07-2007 12-10-2026 4277836.32 12.15 %
SBI Large Cap Fund-Regular Plan Growth 52,373 5,000 /pm 14-02-2006 12-10-2026 4945418.35 11.9 %
SBI Consumption Opportunities Fund - Regular - Growth 2,642 5,000 /pm 02-01-2013 12-10-2026 1985655.92 11.83 %
SBI PSU Fund - Regular Plan -Growth 6,354 5,000 /pm 07-07-2010 12-10-2026 2774659.25 11.76 %
SBI Comma Fund - Regular Plan - Growth 1,208 5,000 /pm 08-08-2005 12-10-2026 5130872.8 11.68 %
SBI FlexiCap Fund - Regular Plan -Growth Option 22,109 5,000 /pm 29-09-2005 12-10-2026 5013794.67 11.64 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 4,984 5,000 /pm 27-11-2006 12-10-2026 4234059.79 11.42 %
SBI Equity MInimum Variance Fund - Regular Plan - Growth 194 5,000 /pm 27-03-2019 12-10-2026 649661.04 9.1 %
SBI MultiCap Fund- Regular Plan- Growth Option 23,456 5,000 /pm 15-03-2022 12-10-2026 340958.65 8.71 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 5,125 5,000 /pm 27-08-2024 12-10-2026 147130.98 8.46 %
SBI Quality Fund - Regular Plan - Growth 2,578 5,000 /pm 23-02-2026 12-10-2026 46055.59 7.82 %
SBI Dividend Yield Fund - Regular Plan - Growth 8,059 5,000 /pm 17-03-2023 12-10-2026 235531.38 3.86 %
SBI Energy Opportunities Fund - Regular Plan - Growth 7,966 5,000 /pm 01-03-2024 12-10-2026 160936.67 -1.94 %
SBI Quant Fund- Regular Plan- Growth 2,600 5,000 /pm 31-12-2024 12-10-2026 105670.78 -9.39 %

*Compound annual growth rate

SBI Small Cap Reg Gr
09-09-2009
12-10-2026
1035000.0
6707034.2
AUM: 41,059 Cr
Ann Rtn: 19.36%
SBI Healthcare Opportunities Reg Gr
14-07-1999
12-10-2026
1640000.0
2.522712364E7
AUM: 5,870 Cr
Ann Rtn: 16.55%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
12-10-2026
150000.0
178976.19
AUM: 6,071 Cr
Ann Rtn: 16.36%
SBI Focused Fund Reg Plan Gr
11-10-2004
12-10-2026
1330000.0
9569086.19
AUM: 50,180 Cr
Ann Rtn: 15.49%
SBI Midcap Fund Reg Plan Gr
29-03-2005
12-10-2026
1300000.0
8404956.88
AUM: 23,282 Cr
Ann Rtn: 15.05%
SBI Technology Opportunities Reg Gr
09-01-2013
12-10-2026
835000.0
2458466.51
AUM: 4,155 Cr
Ann Rtn: 14.62%
SBI Large & Midcap Reg Gr
26-05-2005
12-10-2026
1290000.0
7356096.87
AUM: 40,499 Cr
Ann Rtn: 14.23%
SBI BankIng And FIn Services Reg Gr
05-03-2015
12-10-2026
705000.0
1599846.1
AUM: 10,420 Cr
Ann Rtn: 13.47%
SBI Contra Fund Reg Gr
09-05-2005
12-10-2026
1295000.0
6619066.8
AUM: 45,068 Cr
Ann Rtn: 13.38%
SBI MNC Fund Reg Plan Gr
30-06-2005
12-10-2026
1285000.0
6421424.89
AUM: 6,381 Cr
Ann Rtn: 13.3%
SBI ELSS Tax Saver Fund Reg Plan Gr
31-03-1993
12-10-2026
2005000.0
2.474568823E7
AUM: 30,027 Cr
Ann Rtn: 12.71%
SBI Infra Reg Gr
06-07-2007
12-10-2026
1165000.0
4277836.32
AUM: 4,701 Cr
Ann Rtn: 12.15%
SBI Large Cap Fund Reg Plan Gr
14-02-2006
12-10-2026
1245000.0
4945418.35
AUM: 52,373 Cr
Ann Rtn: 11.9%
SBI Consumption Opportunities Reg Gr
02-01-2013
12-10-2026
835000.0
1985655.92
AUM: 2,642 Cr
Ann Rtn: 11.83%
SBI PSU Fund Reg Gr
07-07-2010
12-10-2026
985000.0
2774659.25
AUM: 6,354 Cr
Ann Rtn: 11.76%
SBI Comma Fund Reg Plan Gr
08-08-2005
12-10-2026
1280000.0
5130872.8
AUM: 1,208 Cr
Ann Rtn: 11.68%
SBI Flexi Cap Reg Gr
29-09-2005
12-10-2026
1270000.0
5013794.67
AUM: 22,109 Cr
Ann Rtn: 11.64%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
12-10-2026
1200000.0
4234059.79
AUM: 4,984 Cr
Ann Rtn: 11.42%
SBI Equity MInimum Variance Fund Reg Gr
27-03-2019
12-10-2026
460000.0
649661.04
AUM: 194 Cr
Ann Rtn: 9.1%
SBI MultiCap Fund Reg Gr
15-03-2022
12-10-2026
280000.0
340958.65
AUM: 23,456 Cr
Ann Rtn: 8.71%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
12-10-2026
135000.0
147130.98
AUM: 5,125 Cr
Ann Rtn: 8.46%
SBI Quality Fund Reg Plan Gr
23-02-2026
12-10-2026
45000.0
46055.59
AUM: 2,578 Cr
Ann Rtn: 7.82%
SBI Dividend Yield Fund Reg Gr
17-03-2023
12-10-2026
220000.0
235531.38
AUM: 8,059 Cr
Ann Rtn: 3.86%
SBI Energy Opportunities Reg Gr
01-03-2024
12-10-2026
165000.0
160936.67
AUM: 7,966 Cr
Ann Rtn: -1.94%
SBI Quant Fund Reg Gr
31-12-2024
12-10-2026
115000.0
105670.78
AUM: 2,600 Cr
Ann Rtn: -9.39%