SIP - AMC Wise
Data as on - 12-11-2025
| Scheme Name | AUM (Cr) | SIP Amount | From | To | Current Value | CAGR (%) |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | 36,945 | 5,000 /pm | 09-09-2009 | 12-11-2025 | 6385634.98 | 20.61 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 4,934 | 5,000 /pm | 09-01-2013 | 11-11-2025 | 2762593.0 | 18.3 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 5,378 | 5,000 /pm | 12-06-2024 | 12-11-2025 | 105767.75 | 16.91 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 9,273 | 5,000 /pm | 05-03-2015 | 12-11-2025 | 1646535.47 | 16.6 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 4,082 | 5,000 /pm | 14-07-1999 | 11-11-2025 | 2.196843029E7 | 16.57 % |
| SBI Multicap Fund- Regular Plan- Growth Option | 23,986 | 5,000 /pm | 15-03-2022 | 12-11-2025 | 300785.96 | 16.36 % |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 40,824 | 5,000 /pm | 11-10-2004 | 11-11-2025 | 9177063.76 | 16.22 % |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 23,036 | 5,000 /pm | 29-03-2005 | 12-11-2025 | 8535379.9 | 16.22 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 35,514 | 5,000 /pm | 26-05-2005 | 11-11-2025 | 7755092.81 | 15.67 % |
| SBI Consumption Opportunities Fund - Regular - Growth | 3,259 | 5,000 /pm | 02-01-2013 | 12-11-2025 | 2277492.82 | 15.58 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 229 | 5,000 /pm | 27-03-2019 | 12-11-2025 | 672084.57 | 15.27 % |
| SBI Contra Fund - Regular Plan -Growth | 49,218 | 5,000 /pm | 09-05-2005 | 11-11-2025 | 7247214.08 | 15.08 % |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 31,783 | 5,000 /pm | 31-03-1993 | 12-11-2025 | 2.732287381E7 | 13.71 % |
| SBI PSU Fund - Regular Plan -Growth | 5,714 | 5,000 /pm | 07-07-2010 | 12-11-2025 | 2888954.24 | 13.61 % |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 5,962 | 5,000 /pm | 30-06-2005 | 12-11-2025 | 5836583.71 | 13.52 % |
| SBI Infrastructure Fund - Regular Plan - Growth | 4,788 | 5,000 /pm | 06-07-2007 | 12-11-2025 | 4405622.15 | 13.51 % |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 54,688 | 5,000 /pm | 14-02-2006 | 12-11-2025 | 5282849.93 | 13.41 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 5,720 | 5,000 /pm | 27-11-2006 | 12-11-2025 | 4585317.86 | 13.11 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 22,504 | 5,000 /pm | 29-09-2005 | 11-11-2025 | 5336748.85 | 13.07 % |
| SBI COMMA Fund - REGULAR PLAN - Growth | 829 | 5,000 /pm | 08-08-2005 | 12-11-2025 | 5022844.07 | 12.42 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | 9,094 | 5,000 /pm | 17-03-2023 | 12-11-2025 | 191364.99 | 11.55 % |
| SBI Quant Fund- Regular Plan- Growth | 3,705 | 5,000 /pm | 31-12-2024 | 12-11-2025 | 62658.35 | 10.82 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 6,533 | 5,000 /pm | 27-08-2024 | 12-11-2025 | 82779.13 | 5.95 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 9,722 | 5,000 /pm | 01-03-2024 | 12-11-2025 | 113269.89 | 3.6 % |
*Compound annual growth rate
