SIP - AMC Wise

Data as on - 10-04-2026
Scheme Name AUM (Cr) SIP Amount From To Current Value CAGR (%)
SBI Quality Fund - Regular Plan - Growth 2,246 5,000 /pm 23-02-2026 10-04-2026 15293.19 38.92 %
SBI Small Cap Fund - Regular Plan - Growth 34,936 5,000 /pm 09-09-2009 10-04-2026 5995664.67 19.18 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 4,077 5,000 /pm 14-07-1999 09-04-2026 2.139341117E7 16.07 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 43,301 5,000 /pm 11-10-2004 09-04-2026 8913625.99 15.54 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 23,157 5,000 /pm 29-03-2005 10-04-2026 8191133.52 15.42 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,276 5,000 /pm 09-01-2013 09-04-2026 2363548.77 15.19 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 10,718 5,000 /pm 05-03-2015 10-04-2026 1621929.86 15.08 %
SBI Large & MIDCap Fund- Regular Plan -Growth 38,746 5,000 /pm 26-05-2005 09-04-2026 7421495.45 14.85 %
SBI Contra Fund - Regular Plan -Growth 49,100 5,000 /pm 09-05-2005 09-04-2026 6789598.37 14.11 %
SBI Consumption Opportunities Fund - Regular - Growth 2,971 5,000 /pm 02-01-2013 10-04-2026 2095870.57 13.54 %
SBI PSU Fund - Regular Plan -Growth 6,532 5,000 /pm 07-07-2010 10-04-2026 3023280.38 13.44 %
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 32,169 5,000 /pm 31-03-1993 10-04-2026 2.583047181E7 13.2 %
SBI MNC FUND - REGULAR PLAN -GROWTH 5,844 5,000 /pm 30-06-2005 10-04-2026 5755545.2 12.97 %
SBI Infrastructure Fund - Regular Plan - Growth 4,645 5,000 /pm 06-07-2007 10-04-2026 4247808.78 12.67 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 55,248 5,000 /pm 14-02-2006 10-04-2026 5078216.27 12.63 %
SBI COMMA Fund - REGULAR PLAN - Growth 998 5,000 /pm 08-08-2005 10-04-2026 5249480.26 12.36 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,527 5,000 /pm 27-11-2006 10-04-2026 4356651.32 12.2 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,337 5,000 /pm 12-06-2024 10-04-2026 127937.78 12.19 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 23,294 5,000 /pm 29-09-2005 09-04-2026 4986707.01 12.09 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 216 5,000 /pm 27-03-2019 10-04-2026 645772.84 11.53 %
SBI Multicap Fund- Regular Plan- Growth Option 22,935 5,000 /pm 15-03-2022 10-04-2026 305563.24 10.05 %
SBI Dividend Yield Fund - Regular Plan - Growth 8,991 5,000 /pm 17-03-2023 10-04-2026 208693.9 6.26 %
SBI Quant Fund- Regular Plan- Growth 3,454 5,000 /pm 31-12-2024 10-04-2026 87998.52 5.74 %
SBI Energy Opportunities Fund - Regular Plan - Growth 8,915 5,000 /pm 01-03-2024 10-04-2026 134472.94 -0.38 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 4,974 5,000 /pm 27-08-2024 10-04-2026 98295.36 -8.15 %

*Compound annual growth rate

SBI Quality Fund Reg Plan Gr
23-02-2026
10-04-2026
15000.0
15293.19
AUM: 2,246 Cr
Ann Rtn: 38.92%
SBI Small Cap Reg Gr
09-09-2009
10-04-2026
1005000.0
5995664.67
AUM: 34,936 Cr
Ann Rtn: 19.18%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
09-04-2026
1610000.0
2.139341117E7
AUM: 4,077 Cr
Ann Rtn: 16.07%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
09-04-2026
1295000.0
8913625.99
AUM: 43,301 Cr
Ann Rtn: 15.54%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
10-04-2026
1270000.0
8191133.52
AUM: 23,157 Cr
Ann Rtn: 15.42%
SBI Technology Opportunities Reg Gr
09-01-2013
09-04-2026
805000.0
2363548.77
AUM: 4,276 Cr
Ann Rtn: 15.19%
SBI Banking and Fin Services Reg Gr
05-03-2015
10-04-2026
675000.0
1621929.86
AUM: 10,718 Cr
Ann Rtn: 15.08%
SBI Large & MidCap Reg Gr
26-05-2005
09-04-2026
1260000.0
7421495.45
AUM: 38,746 Cr
Ann Rtn: 14.85%
SBI Contra Fund Reg Gr
09-05-2005
09-04-2026
1265000.0
6789598.37
AUM: 49,100 Cr
Ann Rtn: 14.11%
SBI Consumption Opportunities Reg Gr
02-01-2013
10-04-2026
805000.0
2095870.57
AUM: 2,971 Cr
Ann Rtn: 13.54%
SBI PSU Fund Reg Gr
07-07-2010
10-04-2026
955000.0
3023280.38
AUM: 6,532 Cr
Ann Rtn: 13.44%
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
10-04-2026
1965000.0
2.583047181E7
AUM: 32,169 Cr
Ann Rtn: 13.2%
SBI MNC FUND Reg PLAN Gr
30-06-2005
10-04-2026
1255000.0
5755545.2
AUM: 5,844 Cr
Ann Rtn: 12.97%
SBI Infra Reg Gr
06-07-2007
10-04-2026
1135000.0
4247808.78
AUM: 4,645 Cr
Ann Rtn: 12.67%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
10-04-2026
1215000.0
5078216.27
AUM: 55,248 Cr
Ann Rtn: 12.63%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
10-04-2026
1250000.0
5249480.26
AUM: 998 Cr
Ann Rtn: 12.36%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
10-04-2026
1170000.0
4356651.32
AUM: 5,527 Cr
Ann Rtn: 12.2%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
10-04-2026
115000.0
127937.78
AUM: 5,337 Cr
Ann Rtn: 12.19%
SBI Flexi Cap Reg Gr
29-09-2005
09-04-2026
1240000.0
4986707.01
AUM: 23,294 Cr
Ann Rtn: 12.09%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
10-04-2026
430000.0
645772.84
AUM: 216 Cr
Ann Rtn: 11.53%
SBI Multicap Fund Reg Gr
15-03-2022
10-04-2026
250000.0
305563.24
AUM: 22,935 Cr
Ann Rtn: 10.05%
SBI Dividend Yield Fund Reg Gr
17-03-2023
10-04-2026
190000.0
208693.9
AUM: 8,991 Cr
Ann Rtn: 6.26%
SBI Quant Fund Reg Gr
31-12-2024
10-04-2026
85000.0
87998.52
AUM: 3,454 Cr
Ann Rtn: 5.74%
SBI Energy Opportunities Reg Gr
01-03-2024
10-04-2026
135000.0
134472.94
AUM: 8,915 Cr
Ann Rtn: -0.38%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
10-04-2026
105000.0
98295.36
AUM: 4,974 Cr
Ann Rtn: -8.15%