SIP - AMC Wise

Data as on - 30-10-2025
Scheme Name AUM (Cr) SIP Amount From To Current Value CAGR (%)
SBI Small Cap Fund - Regular Plan - Growth 35,585 5,000 /pm 09-09-2009 30-10-2025 6500187.76 20.88 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,714 5,000 /pm 09-01-2013 29-10-2025 2783512.16 18.51 %
SBI Multicap Fund- Regular Plan- Growth Option 22,988 5,000 /pm 15-03-2022 30-10-2025 305478.44 17.6 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 3,933 5,000 /pm 14-07-1999 29-10-2025 2.231332329E7 16.69 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 8,693 5,000 /pm 05-03-2015 30-10-2025 1636691.08 16.65 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 38,917 5,000 /pm 11-10-2004 29-10-2025 9262619.53 16.33 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 22,209 5,000 /pm 29-03-2005 30-10-2025 8513197.47 16.24 %
SBI Consumption Opportunities Fund - Regular - Growth 3,180 5,000 /pm 02-01-2013 30-10-2025 2304183.9 15.85 %
SBI Large & MIDCap Fund- Regular Plan -Growth 34,065 5,000 /pm 26-05-2005 29-10-2025 7755778.68 15.71 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 223 5,000 /pm 27-03-2019 30-10-2025 671790.48 15.41 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,399 5,000 /pm 12-06-2024 30-10-2025 99224.82 15.24 %
SBI Contra Fund - Regular Plan -Growth 47,205 5,000 /pm 09-05-2005 29-10-2025 7328169.3 15.21 %
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 30,420 5,000 /pm 31-03-1993 30-10-2025 2.737712785E7 13.74 %
SBI Infrastructure Fund - Regular Plan - Growth 4,785 5,000 /pm 06-07-2007 30-10-2025 4447137.91 13.64 %
SBI PSU Fund - Regular Plan -Growth 5,521 5,000 /pm 07-07-2010 30-10-2025 2862854.67 13.58 %
SBI MNC FUND - REGULAR PLAN -GROWTH 5,876 5,000 /pm 30-06-2005 30-10-2025 5787916.47 13.49 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 52,830 5,000 /pm 14-02-2006 30-10-2025 5295394.87 13.47 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 22,504 5,000 /pm 29-09-2005 29-10-2025 5414677.97 13.22 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,613 5,000 /pm 27-11-2006 30-10-2025 4608447.66 13.2 %
SBI COMMA Fund - REGULAR PLAN - Growth 786 5,000 /pm 08-08-2005 30-10-2025 5085016.61 12.57 %
SBI Dividend Yield Fund - Regular Plan - Growth 9,094 5,000 /pm 17-03-2023 30-10-2025 190923.56 11.67 %
SBI Quant Fund- Regular Plan- Growth 3,648 5,000 /pm 31-12-2024 30-10-2025 62248.54 9.93 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 6,858 5,000 /pm 27-08-2024 30-10-2025 83834.82 8.73 %
SBI Energy Opportunities Fund - Regular Plan - Growth 9,586 5,000 /pm 01-03-2024 30-10-2025 109271.35 4.89 %

*Compound annual growth rate

SBI Small Cap Reg Gr
09-09-2009
30-10-2025
975000.0
6500187.76
AUM:35,585 Cr
Ann Rtn: 20.88%
SBI Technology Opportunities Reg Gr
09-01-2013
29-10-2025
775000.0
2783512.16
AUM:4,714 Cr
Ann Rtn: 18.51%
SBI Multicap Fund Reg Gr
15-03-2022
30-10-2025
225000.0
305478.44
AUM:22,988 Cr
Ann Rtn: 17.6%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
29-10-2025
1585000.0
2.231332329E7
AUM:3,933 Cr
Ann Rtn: 16.69%
SBI Banking and Fin Services Reg Gr
05-03-2015
30-10-2025
645000.0
1636691.08
AUM:8,693 Cr
Ann Rtn: 16.65%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
29-10-2025
1270000.0
9262619.53
AUM:38,917 Cr
Ann Rtn: 16.33%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
30-10-2025
1245000.0
8513197.47
AUM:22,209 Cr
Ann Rtn: 16.24%
SBI Consumption Opportunities Reg Gr
02-01-2013
30-10-2025
775000.0
2304183.9
AUM:3,180 Cr
Ann Rtn: 15.85%
SBI Large & MidCap Reg Gr
26-05-2005
29-10-2025
1235000.0
7755778.68
AUM:34,065 Cr
Ann Rtn: 15.71%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
30-10-2025
405000.0
671790.48
AUM:223 Cr
Ann Rtn: 15.41%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
30-10-2025
90000.0
99224.82
AUM:5,399 Cr
Ann Rtn: 15.24%
SBI Contra Fund Reg Gr
09-05-2005
29-10-2025
1235000.0
7328169.3
AUM:47,205 Cr
Ann Rtn: 15.21%
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
30-10-2025
1945000.0
2.737712785E7
AUM:30,420 Cr
Ann Rtn: 13.74%
SBI Infra Reg Gr
06-07-2007
30-10-2025
1105000.0
4447137.91
AUM:4,785 Cr
Ann Rtn: 13.64%
SBI PSU Fund Reg Gr
07-07-2010
30-10-2025
925000.0
2862854.67
AUM:5,521 Cr
Ann Rtn: 13.58%
SBI MNC FUND Reg PLAN Gr
30-06-2005
30-10-2025
1230000.0
5787916.47
AUM:5,876 Cr
Ann Rtn: 13.49%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
30-10-2025
1190000.0
5295394.87
AUM:52,830 Cr
Ann Rtn: 13.47%
SBI Flexi Cap Reg Gr
29-09-2005
29-10-2025
1215000.0
5414677.97
AUM:22,504 Cr
Ann Rtn: 13.22%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
30-10-2025
1145000.0
4608447.66
AUM:5,613 Cr
Ann Rtn: 13.2%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
30-10-2025
1220000.0
5085016.61
AUM:786 Cr
Ann Rtn: 12.57%
SBI Dividend Yield Fund Reg Gr
17-03-2023
30-10-2025
165000.0
190923.56
AUM:9,094 Cr
Ann Rtn: 11.67%
SBI Quant Fund Reg Gr
31-12-2024
30-10-2025
60000.0
62248.54
AUM:3,648 Cr
Ann Rtn: 9.93%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
30-10-2025
80000.0
83834.82
AUM:6,858 Cr
Ann Rtn: 8.73%
SBI Energy Opportunities Reg Gr
01-03-2024
30-10-2025
105000.0
109271.35
AUM:9,586 Cr
Ann Rtn: 4.89%