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
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