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 % |