SIP - AMC Wise
Data as on - 26-09-2025
| Scheme Name | AUM (Cr) | SIP Amount | From | To | Current Value | CAGR (%) |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | 35,250 | 5,000 /pm | 09-09-2009 | 26-09-2025 | 6291960.87 | 20.73 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 4,761 | 5,000 /pm | 09-01-2013 | 26-09-2025 | 2602796.78 | 17.81 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 3,962 | 5,000 /pm | 14-07-1999 | 26-09-2025 | 2.136368961E7 | 16.53 % |
| SBI Multicap Fund- Regular Plan- Growth Option | 22,411 | 5,000 /pm | 15-03-2022 | 26-09-2025 | 288943.35 | 16.12 % |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 22,011 | 5,000 /pm | 29-03-2005 | 26-09-2025 | 8143008.1 | 16.01 % |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 37,767 | 5,000 /pm | 11-10-2004 | 26-09-2025 | 8735449.97 | 16.0 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 8,361 | 5,000 /pm | 05-03-2015 | 26-09-2025 | 1543292.98 | 15.92 % |
| SBI Consumption Opportunities Fund - Regular - Growth | 3,174 | 5,000 /pm | 02-01-2013 | 26-09-2025 | 2240776.91 | 15.68 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 33,233 | 5,000 /pm | 26-05-2005 | 26-09-2025 | 7397874.9 | 15.45 % |
| SBI Contra Fund - Regular Plan -Growth | 46,648 | 5,000 /pm | 09-05-2005 | 26-09-2025 | 6925726.45 | 14.87 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 224 | 5,000 /pm | 27-03-2019 | 26-09-2025 | 633193.81 | 14.47 % |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 29,934 | 5,000 /pm | 31-03-1993 | 26-09-2025 | 2.612220968E7 | 13.57 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 5,243 | 5,000 /pm | 12-06-2024 | 26-09-2025 | 92091.84 | 13.46 % |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 6,002 | 5,000 /pm | 30-06-2005 | 26-09-2025 | 5638625.55 | 13.38 % |
| SBI Infrastructure Fund - Regular Plan - Growth | 4,837 | 5,000 /pm | 06-07-2007 | 26-09-2025 | 4253447.69 | 13.35 % |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 52,426 | 5,000 /pm | 14-02-2006 | 26-09-2025 | 5075172.72 | 13.22 % |
| SBI PSU Fund - Regular Plan -Growth | 5,181 | 5,000 /pm | 07-07-2010 | 26-09-2025 | 2686311.89 | 13.0 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 22,010 | 5,000 /pm | 29-09-2005 | 26-09-2025 | 5169124.59 | 12.95 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 5,606 | 5,000 /pm | 27-11-2006 | 26-09-2025 | 4410130.61 | 12.93 % |
| SBI COMMA Fund - REGULAR PLAN - Growth | 702 | 5,000 /pm | 08-08-2005 | 26-09-2025 | 4834596.72 | 12.25 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | 8,956 | 5,000 /pm | 17-03-2023 | 26-09-2025 | 179485.23 | 9.53 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 7,245 | 5,000 /pm | 27-08-2024 | 26-09-2025 | 71059.82 | 2.82 % |
| SBI Quant Fund- Regular Plan- Growth | 3,604 | 5,000 /pm | 31-12-2024 | 26-09-2025 | 50154.56 | 0.84 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 9,422 | 5,000 /pm | 01-03-2024 | 26-09-2025 | 98776.8 | -1.57 % |
*Compound annual growth rate
