Top Performing Amcwise

Data as on - 19-11-2025
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31,783 31-03-1993 19-11-2025 1000000.0 4.491549E7 12.36 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 4,082 14-07-1999 18-11-2025 1000000.0 4.324017E7 15.36 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 40,824 11-10-2004 18-11-2025 1000000.0 3.737683E7 18.7 %
SBI Large & MIDCap Fund- Regular Plan -Growth 35,514 26-05-2005 18-11-2025 1000000.0 2.73884856E7 17.53 %
SBI Contra Fund - Regular Plan -Growth 49,218 09-05-2005 18-11-2025 1000000.0 2.389702181E7 16.71 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 23,036 29-03-2005 19-11-2025 1000000.0 2.365521E7 16.55 %
SBI MNC FUND - REGULAR PLAN -GROWTH 5,962 30-06-2005 19-11-2025 1000000.0 1.901262192E7 15.53 %
SBI Small Cap Fund - Regular Plan - Growth 36,945 09-09-2009 19-11-2025 1000000.0 1.712578E7 19.16 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 22,504 29-09-2005 18-11-2025 1000000.0 1.121485E7 12.74 %
SBI COMMA Fund - REGULAR PLAN - Growth 829 08-08-2005 19-11-2025 1000000.0 1.076964E7 12.42 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,934 09-01-2013 18-11-2025 1000000.0 9774443.97 19.39 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 54,688 14-02-2006 19-11-2025 1000000.0 9529720.0 12.08 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,720 27-11-2006 19-11-2025 1000000.0 8976174.01 12.25 %
SBI Consumption Opportunities Fund - Regular - Growth 3,259 02-01-2013 19-11-2025 1000000.0 6167408.59 15.16 %
SBI Infrastructure Fund - Regular Plan - Growth 4,788 06-07-2007 19-11-2025 1000000.0 4984860.0 9.13 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 9,273 05-03-2015 19-11-2025 1000000.0 4431400.13 14.9 %
SBI PSU Fund - Regular Plan -Growth 5,714 07-07-2010 19-11-2025 1000000.0 3405710.0 8.29 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 229 27-03-2019 19-11-2025 1000000.0 2502548.99 14.78 %
SBI Multicap Fund- Regular Plan- Growth Option 23,986 15-03-2022 19-11-2025 1000000.0 1702452.87 15.53 %
SBI Dividend Yield Fund - Regular Plan - Growth 9,094 17-03-2023 19-11-2025 1000000.0 1549925.8 17.77 %
SBI Energy Opportunities Fund - Regular Plan - Growth 9,722 01-03-2024 19-11-2025 1000000.0 1061987.16 3.56 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,378 12-06-2024 19-11-2025 1000000.0 1057532.61 3.97 %
SBI Quant Fund- Regular Plan- Growth 3,705 31-12-2024 19-11-2025 1000000.0 1000661.04 0.07 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 6,533 27-08-2024 19-11-2025 1000000.0 982267.46 -1.44 %
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
19-11-2025
1000000.0
4.491549E7
AUM:31,783 Cr
Ann Rtn:12.36%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
18-11-2025
1000000.0
4.324017E7
AUM:4,082 Cr
Ann Rtn:15.36%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
18-11-2025
1000000.0
3.737683E7
AUM:40,824 Cr
Ann Rtn:18.7%
SBI Large & MidCap Reg Gr
26-05-2005
18-11-2025
1000000.0
2.73884856E7
AUM:35,514 Cr
Ann Rtn:17.53%
SBI Contra Fund Reg Gr
09-05-2005
18-11-2025
1000000.0
2.389702181E7
AUM:49,218 Cr
Ann Rtn:16.71%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
19-11-2025
1000000.0
2.365521E7
AUM:23,036 Cr
Ann Rtn:16.55%
SBI MNC FUND Reg PLAN Gr
30-06-2005
19-11-2025
1000000.0
1.901262192E7
AUM:5,962 Cr
Ann Rtn:15.53%
SBI Small Cap Reg Gr
09-09-2009
19-11-2025
1000000.0
1.712578E7
AUM:36,945 Cr
Ann Rtn:19.16%
SBI Flexi Cap Reg Gr
29-09-2005
18-11-2025
1000000.0
1.121485E7
AUM:22,504 Cr
Ann Rtn:12.74%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
19-11-2025
1000000.0
1.076964E7
AUM:829 Cr
Ann Rtn:12.42%
SBI Technology Opportunities Reg Gr
09-01-2013
18-11-2025
1000000.0
9774443.97
AUM:4,934 Cr
Ann Rtn:19.39%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
19-11-2025
1000000.0
9529720.0
AUM:54,688 Cr
Ann Rtn:12.08%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
19-11-2025
1000000.0
8976174.01
AUM:5,720 Cr
Ann Rtn:12.25%
SBI Consumption Opportunities Reg Gr
02-01-2013
19-11-2025
1000000.0
6167408.59
AUM:3,259 Cr
Ann Rtn:15.16%
SBI Infra Reg Gr
06-07-2007
19-11-2025
1000000.0
4984860.0
AUM:4,788 Cr
Ann Rtn:9.13%
SBI Banking and Fin Services Reg Gr
05-03-2015
19-11-2025
1000000.0
4431400.13
AUM:9,273 Cr
Ann Rtn:14.9%
SBI PSU Fund Reg Gr
07-07-2010
19-11-2025
1000000.0
3405710.0
AUM:5,714 Cr
Ann Rtn:8.29%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
19-11-2025
1000000.0
2502548.99
AUM:229 Cr
Ann Rtn:14.78%
SBI Multicap Fund Reg Gr
15-03-2022
19-11-2025
1000000.0
1702452.87
AUM:23,986 Cr
Ann Rtn:15.53%
SBI Dividend Yield Fund Reg Gr
17-03-2023
19-11-2025
1000000.0
1549925.8
AUM:9,094 Cr
Ann Rtn:17.77%
SBI Energy Opportunities Reg Gr
01-03-2024
19-11-2025
1000000.0
1061987.16
AUM:9,722 Cr
Ann Rtn:3.56%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
19-11-2025
1000000.0
1057532.61
AUM:5,378 Cr
Ann Rtn:3.97%
SBI Quant Fund Reg Gr
31-12-2024
19-11-2025
1000000.0
1000661.04
AUM:3,705 Cr
Ann Rtn:0.07%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
19-11-2025
1000000.0
982267.46
AUM:6,533 Cr
Ann Rtn:-1.44%

Average Ann Rtn: 12.6%

Average Ann Rtn: 12.6%