SIP - AMC Wise

Data as on - 21-07-2026
Scheme Name AUM (Cr) SIP Amount From To Current Value CAGR (%)
SBI Quality Fund - Regular Plan - Growth 2,400 5,000 /pm 23-02-2026 20-07-2026 31762.93 32.62 %
SBI Small Cap Fund - Regular Plan - Growth 37,408 5,000 /pm 09-09-2009 21-07-2026 6820102.2 19.94 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,380 5,000 /pm 12-06-2024 21-07-2026 162837.92 19.33 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 4,998 5,000 /pm 14-07-1999 20-07-2026 2.586452399E7 16.88 %
SBI Focused Fund - Regular Plan -Growth 47,274 5,000 /pm 11-10-2004 20-07-2026 9888395.19 15.98 %
SBI Midcap Fund - Regular Plan - Growth 24,127 5,000 /pm 29-03-2005 21-07-2026 8991232.65 15.8 %
SBI Large & Midcap Fund- Regular Plan -Growth 39,427 5,000 /pm 26-05-2005 20-07-2026 7935526.91 15.05 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,018 5,000 /pm 09-01-2013 20-07-2026 2417702.38 14.89 %
SBI BankIng & FInancial Services Fund - Regular Plan - Growth 10,372 5,000 /pm 05-03-2015 21-07-2026 1665264.95 14.73 %
SBI Contra Fund - Regular Plan -Growth 47,362 5,000 /pm 09-05-2005 20-07-2026 7054989.96 14.11 %
SBI MNC Fund - Regular Plan -Growth 6,290 5,000 /pm 30-06-2005 21-07-2026 6503562.33 13.63 %
SBI Consumption Opportunities Fund - Regular - Growth 2,906 5,000 /pm 02-01-2013 21-07-2026 2157437.48 13.36 %
SBI ELSS Tax Saver Fund - Regular Plan- Growth 31,839 5,000 /pm 31-03-1993 21-07-2026 2.690560091E7 13.23 %
SBI Infrastructure Fund - Regular Plan - Growth 4,852 5,000 /pm 06-07-2007 21-07-2026 4649880.04 13.14 %
SBI PSU Fund - Regular Plan -Growth 6,684 5,000 /pm 07-07-2010 21-07-2026 2986283.02 12.88 %
SBI Large Cap Fund-Regular Plan Growth 55,064 5,000 /pm 14-02-2006 21-07-2026 5272714.39 12.64 %
SBI Comma Fund - Regular Plan - Growth 1,150 5,000 /pm 08-08-2005 21-07-2026 5459558.06 12.39 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,347 5,000 /pm 27-11-2006 21-07-2026 4535416.06 12.24 %
SBI FlexiCap Fund - Regular Plan -Growth Option 22,685 5,000 /pm 29-09-2005 20-07-2026 5193967.01 12.14 %
SBI Equity MInimum Variance Fund - Regular Plan - Growth 209 5,000 /pm 27-03-2019 21-07-2026 695432.7 12.1 %
SBI MultiCap Fund- Regular Plan- Growth Option 23,693 5,000 /pm 15-03-2022 21-07-2026 346822.52 11.86 %
SBI Dividend Yield Fund - Regular Plan - Growth 8,474 5,000 /pm 17-03-2023 21-07-2026 238459.89 7.89 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 5,152 5,000 /pm 27-08-2024 21-07-2026 128472.51 7.43 %
SBI Energy Opportunities Fund - Regular Plan - Growth 8,712 5,000 /pm 01-03-2024 21-07-2026 158728.48 4.87 %
SBI Quant Fund- Regular Plan- Growth 3,001 5,000 /pm 31-12-2024 21-07-2026 100704.31 0.91 %

*Compound annual growth rate

SBI Quality Fund Reg Plan Gr
23-02-2026
20-07-2026
30000.0
31762.93
AUM: 2,400 Cr
Ann Rtn: 32.62%
SBI Small Cap Reg Gr
09-09-2009
21-07-2026
1020000.0
6820102.2
AUM: 37,408 Cr
Ann Rtn: 19.94%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
21-07-2026
135000.0
162837.92
AUM: 5,380 Cr
Ann Rtn: 19.33%
SBI Healthcare Opportunities Reg Gr
14-07-1999
20-07-2026
1630000.0
2.586452399E7
AUM: 4,998 Cr
Ann Rtn: 16.88%
SBI Focused Fund Reg Plan Gr
11-10-2004
20-07-2026
1315000.0
9888395.19
AUM: 47,274 Cr
Ann Rtn: 15.98%
SBI Midcap Fund Reg Plan Gr
29-03-2005
21-07-2026
1285000.0
8991232.65
AUM: 24,127 Cr
Ann Rtn: 15.8%
SBI Large & Midcap Reg Gr
26-05-2005
20-07-2026
1275000.0
7935526.91
AUM: 39,427 Cr
Ann Rtn: 15.05%
SBI Technology Opportunities Reg Gr
09-01-2013
20-07-2026
820000.0
2417702.38
AUM: 4,018 Cr
Ann Rtn: 14.89%
SBI BankIng And FIn Services Reg Gr
05-03-2015
21-07-2026
690000.0
1665264.95
AUM: 10,372 Cr
Ann Rtn: 14.73%
SBI Contra Fund Reg Gr
09-05-2005
20-07-2026
1280000.0
7054989.96
AUM: 47,362 Cr
Ann Rtn: 14.11%
SBI MNC Fund Reg Plan Gr
30-06-2005
21-07-2026
1270000.0
6503562.33
AUM: 6,290 Cr
Ann Rtn: 13.63%
SBI Consumption Opportunities Reg Gr
02-01-2013
21-07-2026
820000.0
2157437.48
AUM: 2,906 Cr
Ann Rtn: 13.36%
SBI ELSS Tax Saver Fund Reg Plan Gr
31-03-1993
21-07-2026
1975000.0
2.690560091E7
AUM: 31,839 Cr
Ann Rtn: 13.23%
SBI Infra Reg Gr
06-07-2007
21-07-2026
1150000.0
4649880.04
AUM: 4,852 Cr
Ann Rtn: 13.14%
SBI PSU Fund Reg Gr
07-07-2010
21-07-2026
970000.0
2986283.02
AUM: 6,684 Cr
Ann Rtn: 12.88%
SBI Large Cap Fund Reg Plan Gr
14-02-2006
21-07-2026
1235000.0
5272714.39
AUM: 55,064 Cr
Ann Rtn: 12.64%
SBI Comma Fund Reg Plan Gr
08-08-2005
21-07-2026
1265000.0
5459558.06
AUM: 1,150 Cr
Ann Rtn: 12.39%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
21-07-2026
1185000.0
4535416.06
AUM: 5,347 Cr
Ann Rtn: 12.24%
SBI Flexi Cap Reg Gr
29-09-2005
20-07-2026
1255000.0
5193967.01
AUM: 22,685 Cr
Ann Rtn: 12.14%
SBI Equity MInimum Variance Fund Reg Gr
27-03-2019
21-07-2026
445000.0
695432.7
AUM: 209 Cr
Ann Rtn: 12.1%
SBI MultiCap Fund Reg Gr
15-03-2022
21-07-2026
270000.0
346822.52
AUM: 23,693 Cr
Ann Rtn: 11.86%
SBI Dividend Yield Fund Reg Gr
17-03-2023
21-07-2026
210000.0
238459.89
AUM: 8,474 Cr
Ann Rtn: 7.89%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
21-07-2026
120000.0
128472.51
AUM: 5,152 Cr
Ann Rtn: 7.43%
SBI Energy Opportunities Reg Gr
01-03-2024
21-07-2026
150000.0
158728.48
AUM: 8,712 Cr
Ann Rtn: 4.87%
SBI Quant Fund Reg Gr
31-12-2024
21-07-2026
100000.0
100704.31
AUM: 3,001 Cr
Ann Rtn: 0.91%