SIP - AMC Wise
Data as on - 08-12-2025
| Scheme Name | AUM (Cr) | SIP Amount | From | To | Current Value | CAGR (%) |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | 36,945 | 5,000 /pm | 09-09-2009 | 08-12-2025 | 6164090.7 | 20.12 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 4,934 | 5,000 /pm | 09-01-2013 | 05-12-2025 | 2887151.77 | 18.75 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 9,273 | 5,000 /pm | 05-03-2015 | 08-12-2025 | 1674097.92 | 16.65 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 4,082 | 5,000 /pm | 14-07-1999 | 05-12-2025 | 2.187906678E7 | 16.49 % |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 40,824 | 5,000 /pm | 11-10-2004 | 05-12-2025 | 9448785.04 | 16.36 % |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 23,036 | 5,000 /pm | 29-03-2005 | 08-12-2025 | 8371131.06 | 15.98 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 35,514 | 5,000 /pm | 26-05-2005 | 05-12-2025 | 7830077.49 | 15.67 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 5,378 | 5,000 /pm | 12-06-2024 | 08-12-2025 | 105767.75 | 15.31 % |
| SBI Consumption Opportunities Fund - Regular - Growth | 3,259 | 5,000 /pm | 02-01-2013 | 08-12-2025 | 2228106.65 | 15.11 % |
| SBI Contra Fund - Regular Plan -Growth | 49,218 | 5,000 /pm | 09-05-2005 | 05-12-2025 | 7332468.82 | 15.1 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 229 | 5,000 /pm | 27-03-2019 | 08-12-2025 | 672800.8 | 14.79 % |
| SBI Multicap Fund- Regular Plan- Growth Option | 23,986 | 5,000 /pm | 15-03-2022 | 08-12-2025 | 298931.06 | 14.47 % |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 31,783 | 5,000 /pm | 31-03-1993 | 08-12-2025 | 2.717980164E7 | 13.64 % |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 54,688 | 5,000 /pm | 14-02-2006 | 08-12-2025 | 5304716.82 | 13.36 % |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 5,962 | 5,000 /pm | 30-06-2005 | 08-12-2025 | 5713937.07 | 13.27 % |
| SBI Infrastructure Fund - Regular Plan - Growth | 4,788 | 5,000 /pm | 06-07-2007 | 08-12-2025 | 4323741.02 | 13.24 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 23,168 | 5,000 /pm | 29-09-2005 | 05-12-2025 | 5410006.76 | 13.11 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 5,720 | 5,000 /pm | 27-11-2006 | 08-12-2025 | 4618809.57 | 13.09 % |
| SBI PSU Fund - Regular Plan -Growth | 5,714 | 5,000 /pm | 07-07-2010 | 08-12-2025 | 2784063.73 | 13.07 % |
| SBI COMMA Fund - REGULAR PLAN - Growth | 829 | 5,000 /pm | 08-08-2005 | 08-12-2025 | 4840893.54 | 12.05 % |
| SBI Quant Fund- Regular Plan- Growth | 3,705 | 5,000 /pm | 31-12-2024 | 08-12-2025 | 68136.17 | 10.97 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | 9,279 | 5,000 /pm | 17-03-2023 | 08-12-2025 | 196116.51 | 10.86 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 6,533 | 5,000 /pm | 27-08-2024 | 08-12-2025 | 85321.89 | 0.61 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 9,722 | 5,000 /pm | 01-03-2024 | 08-12-2025 | 113026.69 | -2.01 % |
*Compound annual growth rate
