Top Performing Amcwise
Data as on - 30-12-2025
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 32,328 | 31-03-1993 | 30-12-2025 | 1000000.0 | 4.503896E7 | 12.32 % | |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 4,131 | 14-07-1999 | 29-12-2025 | 1000000.0 | 4.190633E7 | 15.15 % | |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 42,661 | 11-10-2004 | 29-12-2025 | 1000000.0 | 3.800209E7 | 18.69 % | |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 37,038 | 26-05-2005 | 29-12-2025 | 1000000.0 | 2.726580793E7 | 17.4 % | |
| SBI Contra Fund - Regular Plan -Growth | 49,842 | 09-05-2005 | 29-12-2025 | 1000000.0 | 2.392581116E7 | 16.62 % | |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 23,363 | 29-03-2005 | 30-12-2025 | 1000000.0 | 2.332629E7 | 16.37 % | |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 6,000 | 30-06-2005 | 30-12-2025 | 1000000.0 | 1.846035658E7 | 15.27 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 36,274 | 09-09-2009 | 30-12-2025 | 1000000.0 | 1.671135E7 | 18.84 % | |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 23,168 | 29-09-2005 | 29-12-2025 | 1000000.0 | 1.122402E7 | 12.67 % | |
| SBI COMMA Fund - REGULAR PLAN - Growth | 830 | 08-08-2005 | 30-12-2025 | 1000000.0 | 1.086812E7 | 12.4 % | |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 5,130 | 09-01-2013 | 29-12-2025 | 1000000.0 | 1.003834279E7 | 19.45 % | |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 55,651 | 14-02-2006 | 30-12-2025 | 1000000.0 | 9560650.0 | 12.02 % | |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 5,771 | 27-11-2006 | 30-12-2025 | 1000000.0 | 8905016.38 | 12.13 % | |
| SBI Consumption Opportunities Fund - Regular - Growth | 3,220 | 02-01-2013 | 30-12-2025 | 1000000.0 | 6032575.52 | 14.83 % | |
| SBI Infrastructure Fund - Regular Plan - Growth | 4,770 | 06-07-2007 | 30-12-2025 | 1000000.0 | 4891230.0 | 8.96 % | |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 9,807 | 05-03-2015 | 30-12-2025 | 1000000.0 | 4434399.09 | 14.74 % | |
| SBI PSU Fund - Regular Plan -Growth | 5,762 | 07-07-2010 | 30-12-2025 | 1000000.0 | 3341170.0 | 8.1 % | |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 224 | 27-03-2019 | 30-12-2025 | 1000000.0 | 2470312.01 | 14.3 % | |
| SBI Multicap Fund- Regular Plan- Growth Option | 23,955 | 15-03-2022 | 30-12-2025 | 1000000.0 | 1655310.96 | 14.19 % | |
| SBI Dividend Yield Fund - Regular Plan - Growth | 9,187 | 17-03-2023 | 30-12-2025 | 1000000.0 | 1546310.22 | 16.9 % | |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 5,386 | 12-06-2024 | 30-12-2025 | 1000000.0 | 1077503.32 | 4.93 % | |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 9,220 | 01-03-2024 | 30-12-2025 | 1000000.0 | 1044892.38 | 2.42 % | |
| SBI Quant Fund- Regular Plan- Growth | 3,679 | 31-12-2024 | 30-12-2025 | 1000000.0 | 1036076.64 | 3.62 % | |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 6,286 | 27-08-2024 | 30-12-2025 | 1000000.0 | 980080.71 | -1.49 % |
