SIP - AMC Wise
Data as on - 28-08-2025
| Scheme Name | AUM (Cr) | SIP Amount | From | To | Current Value | CAGR (%) |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | 35,563 | 5,000 /pm | 09-09-2009 | 28-08-2025 | 6303901.87 | 20.91 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 4,687 | 5,000 /pm | 09-01-2013 | 26-08-2025 | 2687511.65 | 18.48 % |
| SBI Multicap Fund- Regular Plan- Growth Option | 22,387 | 5,000 /pm | 15-03-2022 | 28-08-2025 | 284307.2 | 16.93 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 4,027 | 5,000 /pm | 14-07-1999 | 26-08-2025 | 2.199882715E7 | 16.77 % |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 22,546 | 5,000 /pm | 29-03-2005 | 28-08-2025 | 8154271.12 | 16.12 % |
| SBI Consumption Opportunities Fund - Regular - Growth | 3,135 | 5,000 /pm | 02-01-2013 | 28-08-2025 | 2263697.21 | 16.02 % |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 37,936 | 5,000 /pm | 11-10-2004 | 26-08-2025 | 8621320.77 | 16.0 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 8,450 | 5,000 /pm | 05-03-2015 | 28-08-2025 | 1509830.88 | 15.8 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 33,348 | 5,000 /pm | 26-05-2005 | 26-08-2025 | 7444306.36 | 15.6 % |
| SBI Contra Fund - Regular Plan -Growth | 46,947 | 5,000 /pm | 09-05-2005 | 26-08-2025 | 6958173.58 | 15.01 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 224 | 5,000 /pm | 27-03-2019 | 28-08-2025 | 635170.47 | 14.9 % |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 30,271 | 5,000 /pm | 31-03-1993 | 28-08-2025 | 2.606767031E7 | 13.61 % |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 6,194 | 5,000 /pm | 30-06-2005 | 28-08-2025 | 5693645.77 | 13.54 % |
| SBI Infrastructure Fund - Regular Plan - Growth | 4,969 | 5,000 /pm | 06-07-2007 | 28-08-2025 | 4206891.75 | 13.36 % |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 53,030 | 5,000 /pm | 14-02-2006 | 28-08-2025 | 5047482.76 | 13.26 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 22,117 | 5,000 /pm | 29-09-2005 | 26-08-2025 | 5135719.73 | 12.99 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 5,666 | 5,000 /pm | 27-11-2006 | 28-08-2025 | 4396313.79 | 12.99 % |
| SBI PSU Fund - Regular Plan -Growth | 5,278 | 5,000 /pm | 07-07-2010 | 28-08-2025 | 2568211.9 | 12.62 % |
| SBI COMMA Fund - REGULAR PLAN - Growth | 708 | 5,000 /pm | 08-08-2005 | 28-08-2025 | 4728616.05 | 12.15 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | 9,070 | 5,000 /pm | 17-03-2023 | 28-08-2025 | 172787.05 | 9.29 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 5,236 | 5,000 /pm | 12-06-2024 | 28-08-2025 | 83525.89 | 7.56 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 7,361 | 5,000 /pm | 27-08-2024 | 28-08-2025 | 71030.34 | 3.18 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 10,025 | 5,000 /pm | 01-03-2024 | 28-08-2025 | 91798.44 | -4.56 % |
| SBI Quant Fund- Regular Plan- Growth | 3,736 | 5,000 /pm | 31-12-2024 | 28-08-2025 | 49098.79 | -5.95 % |
*Compound annual growth rate
