Top Performing Amcwise

Data as on - 09-10-2025
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 09-10-2025 1000000.0 4.371099E7 12.31 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 3,962 14-07-1999 08-10-2025 1000000.0 4.27889E7 15.38 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 37,767 11-10-2004 08-10-2025 1000000.0 3.581919E7 18.57 %
SBI Large & MIDCap Fund- Regular Plan -Growth 33,233 26-05-2005 08-10-2025 1000000.0 2.627789338E7 17.39 %
SBI Contra Fund - Regular Plan -Growth 46,648 09-05-2005 08-10-2025 1000000.0 2.302983658E7 16.6 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 22,011 29-03-2005 09-10-2025 1000000.0 2.283647E7 16.45 %
SBI MNC FUND - REGULAR PLAN -GROWTH 6,002 30-06-2005 09-10-2025 1000000.0 1.831206607E7 15.41 %
SBI Small Cap Fund - Regular Plan - Growth 35,250 09-09-2009 09-10-2025 1000000.0 1.701139E7 19.25 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 22,010 29-09-2005 08-10-2025 1000000.0 1.098459E7 12.7 %
SBI COMMA Fund - REGULAR PLAN - Growth 702 08-08-2005 09-10-2025 1000000.0 1.0666E7 12.44 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,761 09-01-2013 08-10-2025 1000000.0 9433680.77 19.24 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 52,426 14-02-2006 09-10-2025 1000000.0 9283500.0 12.0 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,606 27-11-2006 09-10-2025 1000000.0 8756887.51 12.18 %
SBI Consumption Opportunities Fund - Regular - Growth 3,174 02-01-2013 09-10-2025 1000000.0 6116301.67 15.23 %
SBI Infrastructure Fund - Regular Plan - Growth 4,837 06-07-2007 09-10-2025 1000000.0 4847590.0 9.02 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 8,361 05-03-2015 09-10-2025 1000000.0 4226992.55 14.56 %
SBI PSU Fund - Regular Plan -Growth 5,181 07-07-2010 09-10-2025 1000000.0 3265350.0 8.06 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 224 27-03-2019 09-10-2025 1000000.0 2416084.3 14.43 %
SBI Multicap Fund- Regular Plan- Growth Option 22,411 15-03-2022 09-10-2025 1000000.0 1676656.94 15.56 %
SBI Dividend Yield Fund - Regular Plan - Growth 8,956 17-03-2023 09-10-2025 1000000.0 1515433.42 17.58 %
SBI Energy Opportunities Fund - Regular Plan - Growth 9,422 01-03-2024 09-10-2025 1000000.0 1051105.96 3.15 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,243 12-06-2024 09-10-2025 1000000.0 1026752.86 2.01 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 7,245 27-08-2024 09-10-2025 1000000.0 987366.56 -1.13 %
SBI Quant Fund- Regular Plan- Growth 3,604 31-12-2024 09-10-2025 1000000.0 966026.66 -4.38 %
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
09-10-2025
1000000.0
4.371099E7
AUM:29,934 Cr
Ann Rtn:12.31%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
08-10-2025
1000000.0
4.27889E7
AUM:3,962 Cr
Ann Rtn:15.38%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
08-10-2025
1000000.0
3.581919E7
AUM:37,767 Cr
Ann Rtn:18.57%
SBI Large & MidCap Reg Gr
26-05-2005
08-10-2025
1000000.0
2.627789338E7
AUM:33,233 Cr
Ann Rtn:17.39%
SBI Contra Fund Reg Gr
09-05-2005
08-10-2025
1000000.0
2.302983658E7
AUM:46,648 Cr
Ann Rtn:16.6%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
09-10-2025
1000000.0
2.283647E7
AUM:22,011 Cr
Ann Rtn:16.45%
SBI MNC FUND Reg PLAN Gr
30-06-2005
09-10-2025
1000000.0
1.831206607E7
AUM:6,002 Cr
Ann Rtn:15.41%
SBI Small Cap Reg Gr
09-09-2009
09-10-2025
1000000.0
1.701139E7
AUM:35,250 Cr
Ann Rtn:19.25%
SBI Flexi Cap Reg Gr
29-09-2005
08-10-2025
1000000.0
1.098459E7
AUM:22,010 Cr
Ann Rtn:12.7%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
09-10-2025
1000000.0
1.0666E7
AUM:702 Cr
Ann Rtn:12.44%
SBI Technology Opportunities Reg Gr
09-01-2013
08-10-2025
1000000.0
9433680.77
AUM:4,761 Cr
Ann Rtn:19.24%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
09-10-2025
1000000.0
9283500.0
AUM:52,426 Cr
Ann Rtn:12.0%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
09-10-2025
1000000.0
8756887.51
AUM:5,606 Cr
Ann Rtn:12.18%
SBI Consumption Opportunities Reg Gr
02-01-2013
09-10-2025
1000000.0
6116301.67
AUM:3,174 Cr
Ann Rtn:15.23%
SBI Infra Reg Gr
06-07-2007
09-10-2025
1000000.0
4847590.0
AUM:4,837 Cr
Ann Rtn:9.02%
SBI Banking and Fin Services Reg Gr
05-03-2015
09-10-2025
1000000.0
4226992.55
AUM:8,361 Cr
Ann Rtn:14.56%
SBI PSU Fund Reg Gr
07-07-2010
09-10-2025
1000000.0
3265350.0
AUM:5,181 Cr
Ann Rtn:8.06%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
09-10-2025
1000000.0
2416084.3
AUM:224 Cr
Ann Rtn:14.43%
SBI Multicap Fund Reg Gr
15-03-2022
09-10-2025
1000000.0
1676656.94
AUM:22,411 Cr
Ann Rtn:15.56%
SBI Dividend Yield Fund Reg Gr
17-03-2023
09-10-2025
1000000.0
1515433.42
AUM:8,956 Cr
Ann Rtn:17.58%
SBI Energy Opportunities Reg Gr
01-03-2024
09-10-2025
1000000.0
1051105.96
AUM:9,422 Cr
Ann Rtn:3.15%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
09-10-2025
1000000.0
1026752.86
AUM:5,243 Cr
Ann Rtn:2.01%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
09-10-2025
1000000.0
987366.56
AUM:7,245 Cr
Ann Rtn:-1.13%
SBI Quant Fund Reg Gr
31-12-2024
09-10-2025
1000000.0
966026.66
AUM:3,604 Cr
Ann Rtn:-4.38%

Average Ann Rtn: 12.25%

Average Ann Rtn: 12.25%