Top Performing Amcwise

Data as on - 08-08-2025
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
SBI Healthcare Opportunities Fund - Regular Plan -Growth 3,849 14-07-1999 07-08-2025 1000000.0 4.271818E7 15.48 %
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 30,616 31-03-1993 08-08-2025 1000000.0 4.261774E7 12.29 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 38,610 11-10-2004 07-08-2025 1000000.0 3.467353E7 18.55 %
SBI Large & MIDCap Fund- Regular Plan -Growth 33,031 26-05-2005 07-08-2025 1000000.0 2.595438238E7 17.48 %
SBI Contra Fund - Regular Plan -Growth 47,390 09-05-2005 07-08-2025 1000000.0 2.271702181E7 16.67 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 23,269 29-03-2005 08-08-2025 1000000.0 2.232847E7 16.47 %
SBI MNC FUND - REGULAR PLAN -GROWTH 6,309 30-06-2005 08-08-2025 1000000.0 1.821862612E7 15.52 %
SBI Small Cap Fund - Regular Plan - Growth 35,696 09-09-2009 08-08-2025 1000000.0 1.676622E7 19.37 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 22,500 29-09-2005 07-08-2025 1000000.0 1.066506E7 12.65 %
SBI COMMA Fund - REGULAR PLAN - Growth 701 08-08-2005 08-08-2025 1000000.0 1.019764E7 12.3 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,829 09-01-2013 07-08-2025 1000000.0 9261373.75 19.35 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 53,959 14-02-2006 08-08-2025 1000000.0 9022390.0 11.95 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,832 27-11-2006 08-08-2025 1000000.0 8431026.57 12.07 %
SBI Consumption Opportunities Fund - Regular - Growth 3,186 02-01-2013 08-08-2025 1000000.0 6002738.48 15.28 %
SBI Infrastructure Fund - Regular Plan - Growth 5,195 06-07-2007 08-08-2025 1000000.0 4754570.0 8.99 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 8,538 05-03-2015 08-08-2025 1000000.0 4092615.93 14.46 %
SBI PSU Fund - Regular Plan -Growth 5,427 07-07-2010 08-08-2025 1000000.0 3102370.0 7.79 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 225 27-03-2019 08-08-2025 1000000.0 2330997.17 14.2 %
SBI Multicap Fund- Regular Plan- Growth Option 21,725 15-03-2022 08-08-2025 1000000.0 1649122.29 15.84 %
SBI Dividend Yield Fund - Regular Plan - Growth 9,321 17-03-2023 08-08-2025 1000000.0 1457414.91 17.01 %
SBI Energy Opportunities Fund - Regular Plan - Growth 10,461 01-03-2024 08-08-2025 1000000.0 1017451.54 1.21 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 7,562 27-08-2024 08-08-2025 1000000.0 940788.82 -6.24 %
SBI Quant Fund- Regular Plan- Growth 3,950 31-12-2024 08-08-2025 1000000.0 927516.2 -11.74 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,451 12-06-2024 08-08-2025 1000000.0 921273.19 -6.85 %
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
07-08-2025
1000000.0
4.271818E7
AUM:3,849 Cr
Ann Rtn: 15.48%
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
08-08-2025
1000000.0
4.261774E7
AUM:30,616 Cr
Ann Rtn: 12.29%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
07-08-2025
1000000.0
3.467353E7
AUM:38,610 Cr
Ann Rtn: 18.55%
SBI Large & MidCap Reg Gr
26-05-2005
07-08-2025
1000000.0
2.595438238E7
AUM:33,031 Cr
Ann Rtn: 17.48%
SBI Contra Fund Reg Gr
09-05-2005
07-08-2025
1000000.0
2.271702181E7
AUM:47,390 Cr
Ann Rtn: 16.67%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
08-08-2025
1000000.0
2.232847E7
AUM:23,269 Cr
Ann Rtn: 16.47%
SBI MNC FUND Reg PLAN Gr
30-06-2005
08-08-2025
1000000.0
1.821862612E7
AUM:6,309 Cr
Ann Rtn: 15.52%
SBI Small Cap Reg Gr
09-09-2009
08-08-2025
1000000.0
1.676622E7
AUM:35,696 Cr
Ann Rtn: 19.37%
SBI Flexi Cap Reg Gr
29-09-2005
07-08-2025
1000000.0
1.066506E7
AUM:22,500 Cr
Ann Rtn: 12.65%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
08-08-2025
1000000.0
1.019764E7
AUM:701 Cr
Ann Rtn: 12.3%
SBI Technology Opportunities Reg Gr
09-01-2013
07-08-2025
1000000.0
9261373.75
AUM:4,829 Cr
Ann Rtn: 19.35%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
08-08-2025
1000000.0
9022390.0
AUM:53,959 Cr
Ann Rtn: 11.95%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
08-08-2025
1000000.0
8431026.57
AUM:5,832 Cr
Ann Rtn: 12.07%
SBI Consumption Opportunities Reg Gr
02-01-2013
08-08-2025
1000000.0
6002738.48
AUM:3,186 Cr
Ann Rtn: 15.28%
SBI Infra Reg Gr
06-07-2007
08-08-2025
1000000.0
4754570.0
AUM:5,195 Cr
Ann Rtn: 8.99%
SBI Banking and Fin Services Reg Gr
05-03-2015
08-08-2025
1000000.0
4092615.93
AUM:8,538 Cr
Ann Rtn: 14.46%
SBI PSU Fund Reg Gr
07-07-2010
08-08-2025
1000000.0
3102370.0
AUM:5,427 Cr
Ann Rtn: 7.79%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
08-08-2025
1000000.0
2330997.17
AUM:225 Cr
Ann Rtn: 14.2%
SBI Multicap Fund Reg Gr
15-03-2022
08-08-2025
1000000.0
1649122.29
AUM:21,725 Cr
Ann Rtn: 15.84%
SBI Dividend Yield Fund Reg Gr
17-03-2023
08-08-2025
1000000.0
1457414.91
AUM:9,321 Cr
Ann Rtn: 17.01%
SBI Energy Opportunities Reg Gr
01-03-2024
08-08-2025
1000000.0
1017451.54
AUM:10,461 Cr
Ann Rtn: 1.21%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
08-08-2025
1000000.0
940788.82
AUM:7,562 Cr
Ann Rtn: -6.24%
SBI Quant Fund Reg Gr
31-12-2024
08-08-2025
1000000.0
927516.2
AUM:3,950 Cr
Ann Rtn: -11.74%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
08-08-2025
1000000.0
921273.19
AUM:5,451 Cr
Ann Rtn: -6.85%

Average Ann Rtn: 11.25%

Average Ann Rtn: 11.25%