top upTop Performing Amcwise
Data as on - 12-10-2026
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 5,870 | 14-07-1999 | 12-10-2026 | 1000000.0 | 4.942624E7 | 15.38 % | |
| SBI ELSS Tax Saver Fund - Regular Plan- Growth | 30,027 | 31-03-1993 | 12-10-2026 | 1000000.0 | 4.042912E7 | 11.66 % | |
| SBI Focused Fund - Regular Plan -Growth | 50,180 | 11-10-2004 | 12-10-2026 | 1000000.0 | 3.837547E7 | 18.02 % | |
| SBI Large & Midcap Fund- Regular Plan -Growth | 40,499 | 26-05-2005 | 12-10-2026 | 1000000.0 | 2.556915819E7 | 16.36 % | |
| SBI Midcap Fund - Regular Plan - Growth | 23,282 | 29-03-2005 | 12-10-2026 | 1000000.0 | 2.295787E7 | 15.65 % | |
| SBI Contra Fund - Regular Plan -Growth | 45,068 | 09-05-2005 | 12-10-2026 | 1000000.0 | 2.146986685E7 | 15.38 % | |
| SBI MNC Fund - Regular Plan -Growth | 6,381 | 30-06-2005 | 12-10-2026 | 1000000.0 | 2.057926062E7 | 15.26 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 41,059 | 09-09-2009 | 12-10-2026 | 1000000.0 | 1.786772E7 | 18.36 % | |
| SBI Comma Fund - Regular Plan - Growth | 1,208 | 08-08-2005 | 12-10-2026 | 1000000.0 | 1.093066E7 | 11.95 % | |
| SBI FlexiCap Fund - Regular Plan -Growth Option | 22,109 | 29-09-2005 | 12-10-2026 | 1000000.0 | 1.037116E7 | 11.75 % | |
| SBI Large Cap Fund-Regular Plan Growth | 52,373 | 14-02-2006 | 12-10-2026 | 1000000.0 | 8794800.0 | 11.09 % | |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 4,155 | 09-01-2013 | 12-10-2026 | 1000000.0 | 8449712.17 | 16.77 % | |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 4,984 | 27-11-2006 | 12-10-2026 | 1000000.0 | 8123662.18 | 11.11 % | |
| SBI Consumption Opportunities Fund - Regular - Growth | 2,642 | 02-01-2013 | 12-10-2026 | 1000000.0 | 5235502.78 | 12.76 % | |
| SBI Infrastructure Fund - Regular Plan - Growth | 4,701 | 06-07-2007 | 12-10-2026 | 1000000.0 | 4743870.0 | 8.41 % | |
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth | 10,420 | 05-03-2015 | 12-10-2026 | 1000000.0 | 4102570.12 | 12.92 % | |
| SBI PSU Fund - Regular Plan -Growth | 6,354 | 07-07-2010 | 12-10-2026 | 1000000.0 | 3197140.0 | 7.4 % | |
| SBI Equity MInimum Variance Fund - Regular Plan - Growth | 194 | 27-03-2019 | 12-10-2026 | 1000000.0 | 2212566.99 | 11.09 % | |
| SBI MultiCap Fund- Regular Plan- Growth Option | 23,456 | 15-03-2022 | 12-10-2026 | 1000000.0 | 1611558.07 | 10.98 % | |
| SBI Dividend Yield Fund - Regular Plan - Growth | 8,059 | 17-03-2023 | 12-10-2026 | 1000000.0 | 1470114.24 | 11.38 % | |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 6,071 | 12-06-2024 | 12-10-2026 | 1000000.0 | 1210651.05 | 8.53 % | |
| SBI Quality Fund - Regular Plan - Growth | 2,578 | 23-02-2026 | 12-10-2026 | 1000000.0 | 1044873.6 | 7.18 % | |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 5,125 | 27-08-2024 | 12-10-2026 | 1000000.0 | 1033874.72 | 1.58 % | |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 7,966 | 01-03-2024 | 12-10-2026 | 1000000.0 | 1023546.2 | 0.89 % | |
| SBI Quant Fund- Regular Plan- Growth | 2,600 | 31-12-2024 | 12-10-2026 | 1000000.0 | 882665.79 | -6.77 % |
