SIP - AMC Wise

Data as on - 12-03-2026
Scheme Name AUM (Cr) SIP Amount From To Current Value CAGR (%)
SBI Small Cap Fund - Regular Plan - Growth 34,936 5,000 /pm 09-09-2009 12-03-2026 5776886.5 18.95 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 4,077 5,000 /pm 14-07-1999 11-03-2026 2.185322085E7 16.25 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 43,301 5,000 /pm 11-10-2004 11-03-2026 8845843.67 15.56 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 23,157 5,000 /pm 29-03-2005 12-03-2026 8140777.63 15.47 %
SBI Large & MIDCap Fund- Regular Plan -Growth 38,746 5,000 /pm 26-05-2005 11-03-2026 7505830.96 15.03 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 10,718 5,000 /pm 05-03-2015 12-03-2026 1587736.06 14.96 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,276 5,000 /pm 09-01-2013 11-03-2026 2292988.68 14.96 %
SBI Contra Fund - Regular Plan -Growth 49,100 5,000 /pm 09-05-2005 11-03-2026 6912935.84 14.34 %
SBI PSU Fund - Regular Plan -Growth 6,532 5,000 /pm 07-07-2010 12-03-2026 3038832.94 13.63 %
SBI Consumption Opportunities Fund - Regular - Growth 2,971 5,000 /pm 02-01-2013 12-03-2026 2021468.83 13.21 %
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 32,169 5,000 /pm 31-03-1993 12-03-2026 2.546662401E7 13.18 %
SBI MNC FUND - REGULAR PLAN -GROWTH 5,844 5,000 /pm 30-06-2005 12-03-2026 5637027.43 12.89 %
SBI Infrastructure Fund - Regular Plan - Growth 4,645 5,000 /pm 06-07-2007 12-03-2026 4148116.05 12.56 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 55,248 5,000 /pm 14-02-2006 12-03-2026 4967098.42 12.54 %
SBI COMMA Fund - REGULAR PLAN - Growth 998 5,000 /pm 08-08-2005 12-03-2026 5164663.17 12.31 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 23,146 5,000 /pm 29-09-2005 11-03-2026 5005114.12 12.2 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,527 5,000 /pm 27-11-2006 12-03-2026 4222555.61 12.02 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 216 5,000 /pm 27-03-2019 12-03-2026 639401.86 11.71 %
SBI Multicap Fund- Regular Plan- Growth Option 22,935 5,000 /pm 15-03-2022 12-03-2026 294926.62 9.46 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,337 5,000 /pm 12-06-2024 12-03-2026 122031.56 7.29 %
SBI Dividend Yield Fund - Regular Plan - Growth 8,991 5,000 /pm 17-03-2023 12-03-2026 200284.53 5.42 %
SBI Quant Fund- Regular Plan- Growth 3,454 5,000 /pm 31-12-2024 12-03-2026 81070.02 2.31 %
SBI Quality Fund - Regular Plan - Growth - 5,000 /pm 23-02-2026 12-03-2026 9787.07 0.0 %
SBI Energy Opportunities Fund - Regular Plan - Growth 8,915 5,000 /pm 01-03-2024 12-03-2026 129987.34 -0.01 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 4,974 5,000 /pm 27-08-2024 12-03-2026 89506.35 -14.07 %

*Compound annual growth rate

SBI Small Cap Reg Gr
09-09-2009
12-03-2026
1000000.0
5776886.5
AUM:34,936 Cr
Ann Rtn: 18.95%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
11-03-2026
1605000.0
2.185322085E7
AUM:4,077 Cr
Ann Rtn: 16.25%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
11-03-2026
1295000.0
8845843.67
AUM:43,301 Cr
Ann Rtn: 15.56%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
12-03-2026
1265000.0
8140777.63
AUM:23,157 Cr
Ann Rtn: 15.47%
SBI Large & MidCap Reg Gr
26-05-2005
11-03-2026
1255000.0
7505830.96
AUM:38,746 Cr
Ann Rtn: 15.03%
SBI Banking and Fin Services Reg Gr
05-03-2015
12-03-2026
670000.0
1587736.06
AUM:10,718 Cr
Ann Rtn: 14.96%
SBI Technology Opportunities Reg Gr
09-01-2013
11-03-2026
800000.0
2292988.68
AUM:4,276 Cr
Ann Rtn: 14.96%
SBI Contra Fund Reg Gr
09-05-2005
11-03-2026
1260000.0
6912935.84
AUM:49,100 Cr
Ann Rtn: 14.34%
SBI PSU Fund Reg Gr
07-07-2010
12-03-2026
950000.0
3038832.94
AUM:6,532 Cr
Ann Rtn: 13.63%
SBI Consumption Opportunities Reg Gr
02-01-2013
12-03-2026
800000.0
2021468.83
AUM:2,971 Cr
Ann Rtn: 13.21%
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
12-03-2026
1965000.0
2.546662401E7
AUM:32,169 Cr
Ann Rtn: 13.18%
SBI MNC FUND Reg PLAN Gr
30-06-2005
12-03-2026
1250000.0
5637027.43
AUM:5,844 Cr
Ann Rtn: 12.89%
SBI Infra Reg Gr
06-07-2007
12-03-2026
1130000.0
4148116.05
AUM:4,645 Cr
Ann Rtn: 12.56%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
12-03-2026
1210000.0
4967098.42
AUM:55,248 Cr
Ann Rtn: 12.54%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
12-03-2026
1245000.0
5164663.17
AUM:998 Cr
Ann Rtn: 12.31%
SBI Flexi Cap Reg Gr
29-09-2005
11-03-2026
1235000.0
5005114.12
AUM:23,146 Cr
Ann Rtn: 12.2%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
12-03-2026
1165000.0
4222555.61
AUM:5,527 Cr
Ann Rtn: 12.02%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
12-03-2026
425000.0
639401.86
AUM:216 Cr
Ann Rtn: 11.71%
SBI Multicap Fund Reg Gr
15-03-2022
12-03-2026
245000.0
294926.62
AUM:22,935 Cr
Ann Rtn: 9.46%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
12-03-2026
115000.0
122031.56
AUM:5,337 Cr
Ann Rtn: 7.29%
SBI Dividend Yield Fund Reg Gr
17-03-2023
12-03-2026
185000.0
200284.53
AUM:8,991 Cr
Ann Rtn: 5.42%
SBI Quant Fund Reg Gr
31-12-2024
12-03-2026
80000.0
81070.02
AUM:3,454 Cr
Ann Rtn: 2.31%
SBI Quality Fund Reg Plan Gr
23-02-2026
12-03-2026
10000.0
9787.07
- Cr
Ann Rtn: 0.0%
SBI Energy Opportunities Reg Gr
01-03-2024
12-03-2026
130000.0
129987.34
AUM:8,915 Cr
Ann Rtn: -0.01%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
12-03-2026
100000.0
89506.35
AUM:4,974 Cr
Ann Rtn: -14.07%