Top Performing Amcwise

Data as on - 19-09-2025
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 29,934 31-03-1993 19-09-2025 1000000.0 4.432399E7 12.38 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 3,962 14-07-1999 18-09-2025 1000000.0 4.375354E7 15.51 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 37,767 11-10-2004 18-09-2025 1000000.0 3.618873E7 18.68 %
SBI Large & MIDCap Fund- Regular Plan -Growth 33,233 26-05-2005 18-09-2025 1000000.0 2.682537646E7 17.56 %
SBI Contra Fund - Regular Plan -Growth 46,648 09-05-2005 18-09-2025 1000000.0 2.341392254E7 16.74 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 22,011 29-03-2005 19-09-2025 1000000.0 2.326826E7 16.6 %
SBI MNC FUND - REGULAR PLAN -GROWTH 6,002 30-06-2005 19-09-2025 1000000.0 1.899167279E7 15.66 %
SBI Small Cap Fund - Regular Plan - Growth 35,250 09-09-2009 19-09-2025 1000000.0 1.756596E7 19.57 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 22,117 29-09-2005 18-09-2025 1000000.0 1.106942E7 12.78 %
SBI COMMA Fund - REGULAR PLAN - Growth 702 08-08-2005 19-09-2025 1000000.0 1.068526E7 12.49 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,761 09-01-2013 18-09-2025 1000000.0 9705673.8 19.6 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 52,426 14-02-2006 19-09-2025 1000000.0 9399360.0 12.11 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,606 27-11-2006 19-09-2025 1000000.0 8834590.46 12.27 %
SBI Consumption Opportunities Fund - Regular - Growth 3,174 02-01-2013 19-09-2025 1000000.0 6325647.86 15.61 %
SBI Infrastructure Fund - Regular Plan - Growth 4,837 06-07-2007 19-09-2025 1000000.0 4909640.0 9.13 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 8,361 05-03-2015 19-09-2025 1000000.0 4200128.95 14.57 %
SBI PSU Fund - Regular Plan -Growth 5,181 07-07-2010 19-09-2025 1000000.0 3226230.0 8.0 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 224 27-03-2019 19-09-2025 1000000.0 2452413.75 14.83 %
SBI Multicap Fund- Regular Plan- Growth Option 22,411 15-03-2022 19-09-2025 1000000.0 1697236.71 16.23 %
SBI Dividend Yield Fund - Regular Plan - Growth 8,956 17-03-2023 19-09-2025 1000000.0 1524019.16 18.26 %
SBI Energy Opportunities Fund - Regular Plan - Growth 9,422 01-03-2024 19-09-2025 1000000.0 1050957.31 3.25 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,243 12-06-2024 19-09-2025 1000000.0 1043361.4 3.4 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 7,245 27-08-2024 19-09-2025 1000000.0 1000019.88 0.0 %
SBI Quant Fund- Regular Plan- Growth 3,604 31-12-2024 19-09-2025 1000000.0 966697.72 -4.61 %
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
19-09-2025
1000000.0
4.432399E7
AUM:29,934 Cr
Ann Rtn:12.38%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
18-09-2025
1000000.0
4.375354E7
AUM:3,962 Cr
Ann Rtn:15.51%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
18-09-2025
1000000.0
3.618873E7
AUM:37,767 Cr
Ann Rtn:18.68%
SBI Large & MidCap Reg Gr
26-05-2005
18-09-2025
1000000.0
2.682537646E7
AUM:33,233 Cr
Ann Rtn:17.56%
SBI Contra Fund Reg Gr
09-05-2005
18-09-2025
1000000.0
2.341392254E7
AUM:46,648 Cr
Ann Rtn:16.74%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
19-09-2025
1000000.0
2.326826E7
AUM:22,011 Cr
Ann Rtn:16.6%
SBI MNC FUND Reg PLAN Gr
30-06-2005
19-09-2025
1000000.0
1.899167279E7
AUM:6,002 Cr
Ann Rtn:15.66%
SBI Small Cap Reg Gr
09-09-2009
19-09-2025
1000000.0
1.756596E7
AUM:35,250 Cr
Ann Rtn:19.57%
SBI Flexi Cap Reg Gr
29-09-2005
18-09-2025
1000000.0
1.106942E7
AUM:22,117 Cr
Ann Rtn:12.78%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
19-09-2025
1000000.0
1.068526E7
AUM:702 Cr
Ann Rtn:12.49%
SBI Technology Opportunities Reg Gr
09-01-2013
18-09-2025
1000000.0
9705673.8
AUM:4,761 Cr
Ann Rtn:19.6%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
19-09-2025
1000000.0
9399360.0
AUM:52,426 Cr
Ann Rtn:12.11%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
19-09-2025
1000000.0
8834590.46
AUM:5,606 Cr
Ann Rtn:12.27%
SBI Consumption Opportunities Reg Gr
02-01-2013
19-09-2025
1000000.0
6325647.86
AUM:3,174 Cr
Ann Rtn:15.61%
SBI Infra Reg Gr
06-07-2007
19-09-2025
1000000.0
4909640.0
AUM:4,837 Cr
Ann Rtn:9.13%
SBI Banking and Fin Services Reg Gr
05-03-2015
19-09-2025
1000000.0
4200128.95
AUM:8,361 Cr
Ann Rtn:14.57%
SBI PSU Fund Reg Gr
07-07-2010
19-09-2025
1000000.0
3226230.0
AUM:5,181 Cr
Ann Rtn:8.0%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
19-09-2025
1000000.0
2452413.75
AUM:224 Cr
Ann Rtn:14.83%
SBI Multicap Fund Reg Gr
15-03-2022
19-09-2025
1000000.0
1697236.71
AUM:22,411 Cr
Ann Rtn:16.23%
SBI Dividend Yield Fund Reg Gr
17-03-2023
19-09-2025
1000000.0
1524019.16
AUM:8,956 Cr
Ann Rtn:18.26%
SBI Energy Opportunities Reg Gr
01-03-2024
19-09-2025
1000000.0
1050957.31
AUM:9,422 Cr
Ann Rtn:3.25%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
19-09-2025
1000000.0
1043361.4
AUM:5,243 Cr
Ann Rtn:3.4%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
19-09-2025
1000000.0
1000019.88
AUM:7,245 Cr
Ann Rtn:0.0%
SBI Quant Fund Reg Gr
31-12-2024
19-09-2025
1000000.0
966697.72
AUM:3,604 Cr
Ann Rtn:-4.61%

Average Ann Rtn: 12.53%

Average Ann Rtn: 12.53%