Top Performing Amcwise

Data as on - 20-01-2026
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 32,609 31-03-1993 20-01-2026 1000000.0 4.370744E7 12.19 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 3,989 14-07-1999 19-01-2026 1000000.0 4.125114E7 15.05 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 43,173 11-10-2004 19-01-2026 1000000.0 3.765385E7 18.58 %
SBI Large & MIDCap Fund- Regular Plan -Growth 37,443 26-05-2005 19-01-2026 1000000.0 2.731302874E7 17.36 %
SBI Contra Fund - Regular Plan -Growth 49,967 09-05-2005 19-01-2026 1000000.0 2.361142859E7 16.49 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 23,315 29-03-2005 20-01-2026 1000000.0 2.261991E7 16.15 %
SBI MNC FUND - REGULAR PLAN -GROWTH 5,829 30-06-2005 20-01-2026 1000000.0 1.773649712E7 15.0 %
SBI Small Cap Fund - Regular Plan - Growth 36,268 09-09-2009 20-01-2026 1000000.0 1.582325E7 18.37 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 23,685 29-09-2005 19-01-2026 1000000.0 1.10934E7 12.57 %
SBI COMMA Fund - REGULAR PLAN - Growth 863 08-08-2005 20-01-2026 1000000.0 1.072065E7 12.29 %
SBI Technology Opportunities Fund - Regular Plan - Growth 5,229 09-01-2013 19-01-2026 1000000.0 9866031.41 19.2 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 55,879 14-02-2006 20-01-2026 1000000.0 9396540.0 11.89 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,707 27-11-2006 20-01-2026 1000000.0 8702639.24 11.95 %
SBI Consumption Opportunities Fund - Regular - Growth 3,162 02-01-2013 20-01-2026 1000000.0 5781565.98 14.38 %
SBI Infrastructure Fund - Regular Plan - Growth 4,727 06-07-2007 20-01-2026 1000000.0 4694180.0 8.69 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 10,106 05-03-2015 20-01-2026 1000000.0 4444421.65 14.68 %
SBI PSU Fund - Regular Plan -Growth 5,817 07-07-2010 20-01-2026 1000000.0 3359970.0 8.11 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 221 27-03-2019 20-01-2026 1000000.0 2396345.94 13.66 %
SBI Multicap Fund- Regular Plan- Growth Option 23,724 15-03-2022 20-01-2026 1000000.0 1600113.95 12.97 %
SBI Dividend Yield Fund - Regular Plan - Growth 9,102 17-03-2023 20-01-2026 1000000.0 1527495.29 16.03 %
SBI Quant Fund- Regular Plan- Growth 3,630 31-12-2024 20-01-2026 1000000.0 1036857.87 3.49 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,383 12-06-2024 20-01-2026 1000000.0 1033949.25 2.1 %
SBI Energy Opportunities Fund - Regular Plan - Growth 9,129 01-03-2024 20-01-2026 1000000.0 1013636.18 0.72 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 5,978 27-08-2024 20-01-2026 1000000.0 915164.11 -6.14 %
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
20-01-2026
1000000.0
4.370744E7
AUM:32,609 Cr
Ann Rtn:12.19%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
19-01-2026
1000000.0
4.125114E7
AUM:3,989 Cr
Ann Rtn:15.05%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
19-01-2026
1000000.0
3.765385E7
AUM:43,173 Cr
Ann Rtn:18.58%
SBI Large & MidCap Reg Gr
26-05-2005
19-01-2026
1000000.0
2.731302874E7
AUM:37,443 Cr
Ann Rtn:17.36%
SBI Contra Fund Reg Gr
09-05-2005
19-01-2026
1000000.0
2.361142859E7
AUM:49,967 Cr
Ann Rtn:16.49%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
20-01-2026
1000000.0
2.261991E7
AUM:23,315 Cr
Ann Rtn:16.15%
SBI MNC FUND Reg PLAN Gr
30-06-2005
20-01-2026
1000000.0
1.773649712E7
AUM:5,829 Cr
Ann Rtn:15.0%
SBI Small Cap Reg Gr
09-09-2009
20-01-2026
1000000.0
1.582325E7
AUM:36,268 Cr
Ann Rtn:18.37%
SBI Flexi Cap Reg Gr
29-09-2005
19-01-2026
1000000.0
1.10934E7
AUM:23,685 Cr
Ann Rtn:12.57%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
20-01-2026
1000000.0
1.072065E7
AUM:863 Cr
Ann Rtn:12.29%
SBI Technology Opportunities Reg Gr
09-01-2013
19-01-2026
1000000.0
9866031.41
AUM:5,229 Cr
Ann Rtn:19.2%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
20-01-2026
1000000.0
9396540.0
AUM:55,879 Cr
Ann Rtn:11.89%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
20-01-2026
1000000.0
8702639.24
AUM:5,707 Cr
Ann Rtn:11.95%
SBI Consumption Opportunities Reg Gr
02-01-2013
20-01-2026
1000000.0
5781565.98
AUM:3,162 Cr
Ann Rtn:14.38%
SBI Infra Reg Gr
06-07-2007
20-01-2026
1000000.0
4694180.0
AUM:4,727 Cr
Ann Rtn:8.69%
SBI Banking and Fin Services Reg Gr
05-03-2015
20-01-2026
1000000.0
4444421.65
AUM:10,106 Cr
Ann Rtn:14.68%
SBI PSU Fund Reg Gr
07-07-2010
20-01-2026
1000000.0
3359970.0
AUM:5,817 Cr
Ann Rtn:8.11%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
20-01-2026
1000000.0
2396345.94
AUM:221 Cr
Ann Rtn:13.66%
SBI Multicap Fund Reg Gr
15-03-2022
20-01-2026
1000000.0
1600113.95
AUM:23,724 Cr
Ann Rtn:12.97%
SBI Dividend Yield Fund Reg Gr
17-03-2023
20-01-2026
1000000.0
1527495.29
AUM:9,102 Cr
Ann Rtn:16.03%
SBI Quant Fund Reg Gr
31-12-2024
20-01-2026
1000000.0
1036857.87
AUM:3,630 Cr
Ann Rtn:3.49%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
20-01-2026
1000000.0
1033949.25
AUM:5,383 Cr
Ann Rtn:2.1%
SBI Energy Opportunities Reg Gr
01-03-2024
20-01-2026
1000000.0
1013636.18
AUM:9,129 Cr
Ann Rtn:0.72%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
20-01-2026
1000000.0
915164.11
AUM:5,978 Cr
Ann Rtn:-6.14%

Average Ann Rtn: 11.91%

Average Ann Rtn: 11.91%