SIP - AMC Wise

Data as on - 15-06-2026
Scheme Name AUM (Cr) SIP Amount From To Current Value CAGR (%)
SBI Quality Fund - Regular Plan - Growth 2,362 5,000 /pm 23-02-2026 15-06-2026 25686.68 19.93 %
SBI Small Cap Fund - Regular Plan - Growth 37,408 5,000 /pm 09-09-2009 15-06-2026 6429252.48 19.54 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 4,564 5,000 /pm 14-07-1999 12-06-2026 2.408074213E7 16.58 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,176 5,000 /pm 12-06-2024 15-06-2026 151049.22 16.25 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 46,614 5,000 /pm 11-10-2004 12-06-2026 9439867.15 15.76 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 23,423 5,000 /pm 29-03-2005 15-06-2026 8567770.24 15.56 %
SBI Large & MIDCap Fund- Regular Plan -Growth 39,427 5,000 /pm 26-05-2005 12-06-2026 7639054.34 14.88 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 10,372 5,000 /pm 05-03-2015 15-06-2026 1636377.76 14.71 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,230 5,000 /pm 09-01-2013 12-06-2026 2280055.11 14.33 %
SBI Contra Fund - Regular Plan -Growth 47,283 5,000 /pm 09-05-2005 12-06-2026 6880890.04 14.03 %
SBI MNC FUND - REGULAR PLAN -GROWTH 6,065 5,000 /pm 30-06-2005 15-06-2026 6234269.56 13.41 %
SBI Consumption Opportunities Fund - Regular - Growth 2,808 5,000 /pm 02-01-2013 15-06-2026 2107668.97 13.24 %
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 30,961 5,000 /pm 31-03-1993 15-06-2026 2.622564695E7 13.17 %
SBI PSU Fund - Regular Plan -Growth 6,593 5,000 /pm 07-07-2010 15-06-2026 3006055.23 13.1 %
SBI Infrastructure Fund - Regular Plan - Growth 4,797 5,000 /pm 06-07-2007 15-06-2026 4521243.66 13.01 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 53,542 5,000 /pm 14-02-2006 15-06-2026 5212261.7 12.65 %
SBI COMMA Fund - REGULAR PLAN - Growth 1,122 5,000 /pm 08-08-2005 15-06-2026 5399342.23 12.4 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,251 5,000 /pm 27-11-2006 15-06-2026 4429031.72 12.14 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 22,394 5,000 /pm 29-09-2005 12-06-2026 5047013.45 12.01 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 209 5,000 /pm 27-03-2019 15-06-2026 673322.03 11.72 %
SBI Multicap Fund- Regular Plan- Growth Option 23,189 5,000 /pm 15-03-2022 15-06-2026 330546.16 10.74 %
SBI Dividend Yield Fund - Regular Plan - Growth 8,317 5,000 /pm 17-03-2023 15-06-2026 221994.69 6.54 %
SBI Energy Opportunities Fund - Regular Plan - Growth 8,913 5,000 /pm 01-03-2024 15-06-2026 154240.76 5.6 %
SBI Quant Fund- Regular Plan- Growth 3,058 5,000 /pm 31-12-2024 15-06-2026 93976.54 -1.51 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 4,941 5,000 /pm 27-08-2024 15-06-2026 113454.83 -1.52 %

*Compound annual growth rate

SBI Quality Fund Reg Plan Gr
23-02-2026
15-06-2026
25000.0
25686.68
AUM: 2,362 Cr
Ann Rtn: 19.93%
SBI Small Cap Reg Gr
09-09-2009
15-06-2026
1015000.0
6429252.48
AUM: 37,408 Cr
Ann Rtn: 19.54%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
12-06-2026
1620000.0
2.408074213E7
AUM: 4,564 Cr
Ann Rtn: 16.58%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
15-06-2026
130000.0
151049.22
AUM: 5,176 Cr
Ann Rtn: 16.25%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
12-06-2026
1310000.0
9439867.15
AUM: 46,614 Cr
Ann Rtn: 15.76%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
15-06-2026
1280000.0
8567770.24
AUM: 23,423 Cr
Ann Rtn: 15.56%
SBI Large & MidCap Reg Gr
26-05-2005
12-06-2026
1270000.0
7639054.34
AUM: 39,427 Cr
Ann Rtn: 14.88%
SBI Banking and Fin Services Reg Gr
05-03-2015
15-06-2026
685000.0
1636377.76
AUM: 10,372 Cr
Ann Rtn: 14.71%
SBI Technology Opportunities Reg Gr
09-01-2013
12-06-2026
815000.0
2280055.11
AUM: 4,230 Cr
Ann Rtn: 14.33%
SBI Contra Fund Reg Gr
09-05-2005
12-06-2026
1275000.0
6880890.04
AUM: 47,283 Cr
Ann Rtn: 14.03%
SBI MNC FUND Reg PLAN Gr
30-06-2005
15-06-2026
1265000.0
6234269.56
AUM: 6,065 Cr
Ann Rtn: 13.41%
SBI Consumption Opportunities Reg Gr
02-01-2013
15-06-2026
815000.0
2107668.97
AUM: 2,808 Cr
Ann Rtn: 13.24%
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
15-06-2026
1975000.0
2.622564695E7
AUM: 30,961 Cr
Ann Rtn: 13.17%
SBI PSU Fund Reg Gr
07-07-2010
15-06-2026
965000.0
3006055.23
AUM: 6,593 Cr
Ann Rtn: 13.1%
SBI Infra Reg Gr
06-07-2007
15-06-2026
1145000.0
4521243.66
AUM: 4,797 Cr
Ann Rtn: 13.01%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
15-06-2026
1230000.0
5212261.7
AUM: 53,542 Cr
Ann Rtn: 12.65%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
15-06-2026
1260000.0
5399342.23
AUM: 1,122 Cr
Ann Rtn: 12.4%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
15-06-2026
1180000.0
4429031.72
AUM: 5,251 Cr
Ann Rtn: 12.14%
SBI Flexi Cap Reg Gr
29-09-2005
12-06-2026
1250000.0
5047013.45
AUM: 22,394 Cr
Ann Rtn: 12.01%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
15-06-2026
440000.0
673322.03
AUM: 209 Cr
Ann Rtn: 11.72%
SBI Multicap Fund Reg Gr
15-03-2022
15-06-2026
265000.0
330546.16
AUM: 23,189 Cr
Ann Rtn: 10.74%
SBI Dividend Yield Fund Reg Gr
17-03-2023
15-06-2026
200000.0
221994.69
AUM: 8,317 Cr
Ann Rtn: 6.54%
SBI Energy Opportunities Reg Gr
01-03-2024
15-06-2026
145000.0
154240.76
AUM: 8,913 Cr
Ann Rtn: 5.6%
SBI Quant Fund Reg Gr
31-12-2024
15-06-2026
95000.0
93976.54
AUM: 3,058 Cr
Ann Rtn: -1.51%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
15-06-2026
115000.0
113454.83
AUM: 4,941 Cr
Ann Rtn: -1.52%