Top Performing Amcwise

Data as on - 28-08-2025
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
SBI Healthcare Opportunities Fund - Regular Plan -Growth 4,027 14-07-1999 26-08-2025 1000000.0 4.32225E7 15.5 %
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 30,271 31-03-1993 28-08-2025 1000000.0 4.270235E7 12.27 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 37,936 11-10-2004 26-08-2025 1000000.0 3.48325E7 18.53 %
SBI Large & MIDCap Fund- Regular Plan -Growth 33,348 26-05-2005 26-08-2025 1000000.0 2.609546952E7 17.46 %
SBI Contra Fund - Regular Plan -Growth 46,947 09-05-2005 26-08-2025 1000000.0 2.27973729E7 16.64 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 22,546 29-03-2005 28-08-2025 1000000.0 2.244425E7 16.45 %
SBI MNC FUND - REGULAR PLAN -GROWTH 6,194 30-06-2005 28-08-2025 1000000.0 1.844464604E7 15.54 %
SBI Small Cap Fund - Regular Plan - Growth 35,563 09-09-2009 28-08-2025 1000000.0 1.697963E7 19.39 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 22,117 29-09-2005 26-08-2025 1000000.0 1.076851E7 12.67 %
SBI COMMA Fund - REGULAR PLAN - Growth 708 08-08-2005 28-08-2025 1000000.0 1.021005E7 12.27 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,687 09-01-2013 26-08-2025 1000000.0 9497444.4 19.5 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 53,030 14-02-2006 28-08-2025 1000000.0 9089700.0 11.95 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,666 27-11-2006 28-08-2025 1000000.0 8559373.86 12.12 %
SBI Consumption Opportunities Fund - Regular - Growth 3,135 02-01-2013 28-08-2025 1000000.0 6167527.82 15.45 %
SBI Infrastructure Fund - Regular Plan - Growth 4,969 06-07-2007 28-08-2025 1000000.0 4740190.0 8.95 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 8,450 05-03-2015 28-08-2025 1000000.0 4041907.22 14.24 %
SBI PSU Fund - Regular Plan -Growth 5,278 07-07-2010 28-08-2025 1000000.0 3031080.0 7.59 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 224 27-03-2019 28-08-2025 1000000.0 2385003.67 14.48 %
SBI Multicap Fund- Regular Plan- Growth Option 22,387 15-03-2022 28-08-2025 1000000.0 1652973.02 15.65 %
SBI Dividend Yield Fund - Regular Plan - Growth 9,070 17-03-2023 28-08-2025 1000000.0 1469048.5 16.98 %
SBI Energy Opportunities Fund - Regular Plan - Growth 10,025 01-03-2024 28-08-2025 1000000.0 1002754.99 0.18 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,236 12-06-2024 28-08-2025 1000000.0 973391.65 -2.2 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 7,361 27-08-2024 28-08-2025 1000000.0 957447.87 -4.24 %
SBI Quant Fund- Regular Plan- Growth 3,736 31-12-2024 28-08-2025 1000000.0 924130.89 -11.31 %
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
26-08-2025
1000000.0
4.32225E7
AUM:4,027 Cr
Ann Rtn: 15.5%
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
28-08-2025
1000000.0
4.270235E7
AUM:30,271 Cr
Ann Rtn: 12.27%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
26-08-2025
1000000.0
3.48325E7
AUM:37,936 Cr
Ann Rtn: 18.53%
SBI Large & MidCap Reg Gr
26-05-2005
26-08-2025
1000000.0
2.609546952E7
AUM:33,348 Cr
Ann Rtn: 17.46%
SBI Contra Fund Reg Gr
09-05-2005
26-08-2025
1000000.0
2.27973729E7
AUM:46,947 Cr
Ann Rtn: 16.64%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
28-08-2025
1000000.0
2.244425E7
AUM:22,546 Cr
Ann Rtn: 16.45%
SBI MNC FUND Reg PLAN Gr
30-06-2005
28-08-2025
1000000.0
1.844464604E7
AUM:6,194 Cr
Ann Rtn: 15.54%
SBI Small Cap Reg Gr
09-09-2009
28-08-2025
1000000.0
1.697963E7
AUM:35,563 Cr
Ann Rtn: 19.39%
SBI Flexi Cap Reg Gr
29-09-2005
26-08-2025
1000000.0
1.076851E7
AUM:22,117 Cr
Ann Rtn: 12.67%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
28-08-2025
1000000.0
1.021005E7
AUM:708 Cr
Ann Rtn: 12.27%
SBI Technology Opportunities Reg Gr
09-01-2013
26-08-2025
1000000.0
9497444.4
AUM:4,687 Cr
Ann Rtn: 19.5%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
28-08-2025
1000000.0
9089700.0
AUM:53,030 Cr
Ann Rtn: 11.95%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
28-08-2025
1000000.0
8559373.86
AUM:5,666 Cr
Ann Rtn: 12.12%
SBI Consumption Opportunities Reg Gr
02-01-2013
28-08-2025
1000000.0
6167527.82
AUM:3,135 Cr
Ann Rtn: 15.45%
SBI Infra Reg Gr
06-07-2007
28-08-2025
1000000.0
4740190.0
AUM:4,969 Cr
Ann Rtn: 8.95%
SBI Banking and Fin Services Reg Gr
05-03-2015
28-08-2025
1000000.0
4041907.22
AUM:8,450 Cr
Ann Rtn: 14.24%
SBI PSU Fund Reg Gr
07-07-2010
28-08-2025
1000000.0
3031080.0
AUM:5,278 Cr
Ann Rtn: 7.59%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
28-08-2025
1000000.0
2385003.67
AUM:224 Cr
Ann Rtn: 14.48%
SBI Multicap Fund Reg Gr
15-03-2022
28-08-2025
1000000.0
1652973.02
AUM:22,387 Cr
Ann Rtn: 15.65%
SBI Dividend Yield Fund Reg Gr
17-03-2023
28-08-2025
1000000.0
1469048.5
AUM:9,070 Cr
Ann Rtn: 16.98%
SBI Energy Opportunities Reg Gr
01-03-2024
28-08-2025
1000000.0
1002754.99
AUM:10,025 Cr
Ann Rtn: 0.18%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
28-08-2025
1000000.0
973391.65
AUM:5,236 Cr
Ann Rtn: -2.2%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
28-08-2025
1000000.0
957447.87
AUM:7,361 Cr
Ann Rtn: -4.24%
SBI Quant Fund Reg Gr
31-12-2024
28-08-2025
1000000.0
924130.89
AUM:3,736 Cr
Ann Rtn: -11.31%

Average Ann Rtn: 11.5%

Average Ann Rtn: 11.5%