SIP - AMC Wise

Data as on - 11-09-2026
Scheme Name AUM (Cr) SIP Amount From To Current Value CAGR (%)
SBI Automotive Opportunities Fund - Regular Plan - Growth 6,349 5,000 /pm 12-06-2024 11-09-2026 179006.4 23.38 %
SBI Quality Fund - Regular Plan - Growth 2,659 5,000 /pm 23-02-2026 11-09-2026 42205.9 22.26 %
SBI Small Cap Fund - Regular Plan - Growth 42,631 5,000 /pm 09-09-2009 11-09-2026 7003123.09 19.93 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 5,796 5,000 /pm 14-07-1999 11-09-2026 2.669156372E7 16.93 %
SBI Focused Fund - Regular Plan -Growth 51,248 5,000 /pm 11-10-2004 11-09-2026 9954453.3 15.87 %
SBI Midcap Fund - Regular Plan - Growth 24,518 5,000 /pm 29-03-2005 11-09-2026 8737205.34 15.43 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,488 5,000 /pm 09-01-2013 11-09-2026 2505637.26 15.04 %
SBI Large & Midcap Fund- Regular Plan -Growth 42,336 5,000 /pm 26-05-2005 11-09-2026 7686202.67 14.65 %
SBI BankIng & FInancial Services Fund - Regular Plan - Growth 10,873 5,000 /pm 05-03-2015 11-09-2026 1632348.67 14.01 %
SBI Contra Fund - Regular Plan -Growth 47,589 5,000 /pm 09-05-2005 11-09-2026 6920759.32 13.81 %
SBI MNC Fund - Regular Plan -Growth 6,718 5,000 /pm 30-06-2005 11-09-2026 6704946.55 13.71 %
SBI ELSS Tax Saver Fund - Regular Plan- Growth 31,735 5,000 /pm 31-03-1993 11-09-2026 2.586034991E7 12.96 %
SBI Infrastructure Fund - Regular Plan - Growth 4,810 5,000 /pm 06-07-2007 11-09-2026 4481054.92 12.65 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 5,493 5,000 /pm 27-08-2024 11-09-2026 146670.11 12.52 %
SBI Consumption Opportunities Fund - Regular - Growth 2,827 5,000 /pm 02-01-2013 11-09-2026 2063130.3 12.49 %
SBI PSU Fund - Regular Plan -Growth 6,703 5,000 /pm 07-07-2010 11-09-2026 2928540.39 12.45 %
SBI Comma Fund - Regular Plan - Growth 1,237 5,000 /pm 08-08-2005 11-09-2026 5497529.6 12.3 %
SBI Large Cap Fund-Regular Plan Growth 55,140 5,000 /pm 14-02-2006 11-09-2026 5102986.72 12.23 %
SBI FlexiCap Fund - Regular Plan -Growth Option 23,235 5,000 /pm 29-09-2005 11-09-2026 5205027.8 12.01 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,356 5,000 /pm 27-11-2006 11-09-2026 4426085.05 11.88 %
SBI MultiCap Fund- Regular Plan- Growth Option 24,525 5,000 /pm 15-03-2022 11-09-2026 351928.74 11.15 %
SBI Equity MInimum Variance Fund - Regular Plan - Growth 208 5,000 /pm 27-03-2019 11-09-2026 678508.87 10.65 %
SBI Dividend Yield Fund - Regular Plan - Growth 8,554 5,000 /pm 17-03-2023 11-09-2026 242220.87 6.96 %
SBI Energy Opportunities Fund - Regular Plan - Growth 8,326 5,000 /pm 01-03-2024 11-09-2026 164609.68 2.31 %
SBI Quant Fund- Regular Plan- Growth 2,921 5,000 /pm 31-12-2024 11-09-2026 107250.55 -3.02 %

*Compound annual growth rate

SBI Automotive Opportunities Fund Reg Gr
12-06-2024
11-09-2026
140000.0
179006.4
AUM: 6,349 Cr
Ann Rtn: 23.38%
SBI Quality Fund Reg Plan Gr
23-02-2026
11-09-2026
40000.0
42205.9
AUM: 2,659 Cr
Ann Rtn: 22.26%
SBI Small Cap Reg Gr
09-09-2009
11-09-2026
1030000.0
7003123.09
AUM: 42,631 Cr
Ann Rtn: 19.93%
SBI Healthcare Opportunities Reg Gr
14-07-1999
11-09-2026
1635000.0
2.669156372E7
AUM: 5,796 Cr
Ann Rtn: 16.93%
SBI Focused Fund Reg Plan Gr
11-10-2004
11-09-2026
1325000.0
9954453.3
AUM: 51,248 Cr
Ann Rtn: 15.87%
SBI Midcap Fund Reg Plan Gr
29-03-2005
11-09-2026
1295000.0
8737205.34
AUM: 24,518 Cr
Ann Rtn: 15.43%
SBI Technology Opportunities Reg Gr
09-01-2013
11-09-2026
830000.0
2505637.26
AUM: 4,488 Cr
Ann Rtn: 15.04%
SBI Large & Midcap Reg Gr
26-05-2005
11-09-2026
1285000.0
7686202.67
AUM: 42,336 Cr
Ann Rtn: 14.65%
SBI BankIng And FIn Services Reg Gr
05-03-2015
11-09-2026
700000.0
1632348.67
AUM: 10,873 Cr
Ann Rtn: 14.01%
SBI Contra Fund Reg Gr
09-05-2005
11-09-2026
1290000.0
6920759.32
AUM: 47,589 Cr
Ann Rtn: 13.81%
SBI MNC Fund Reg Plan Gr
30-06-2005
11-09-2026
1280000.0
6704946.55
AUM: 6,718 Cr
Ann Rtn: 13.71%
SBI ELSS Tax Saver Fund Reg Plan Gr
31-03-1993
11-09-2026
1990000.0
2.586034991E7
AUM: 31,735 Cr
Ann Rtn: 12.96%
SBI Infra Reg Gr
06-07-2007
11-09-2026
1160000.0
4481054.92
AUM: 4,810 Cr
Ann Rtn: 12.65%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
11-09-2026
130000.0
146670.11
AUM: 5,493 Cr
Ann Rtn: 12.52%
SBI Consumption Opportunities Reg Gr
02-01-2013
11-09-2026
830000.0
2063130.3
AUM: 2,827 Cr
Ann Rtn: 12.49%
SBI PSU Fund Reg Gr
07-07-2010
11-09-2026
980000.0
2928540.39
AUM: 6,703 Cr
Ann Rtn: 12.45%
SBI Comma Fund Reg Plan Gr
08-08-2005
11-09-2026
1275000.0
5497529.6
AUM: 1,237 Cr
Ann Rtn: 12.3%
SBI Large Cap Fund Reg Plan Gr
14-02-2006
11-09-2026
1240000.0
5102986.72
AUM: 55,140 Cr
Ann Rtn: 12.23%
SBI Flexi Cap Reg Gr
29-09-2005
11-09-2026
1265000.0
5205027.8
AUM: 23,235 Cr
Ann Rtn: 12.01%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
11-09-2026
1195000.0
4426085.05
AUM: 5,356 Cr
Ann Rtn: 11.88%
SBI MultiCap Fund Reg Gr
15-03-2022
11-09-2026
275000.0
351928.74
AUM: 24,525 Cr
Ann Rtn: 11.15%
SBI Equity MInimum Variance Fund Reg Gr
27-03-2019
11-09-2026
455000.0
678508.87
AUM: 208 Cr
Ann Rtn: 10.65%
SBI Dividend Yield Fund Reg Gr
17-03-2023
11-09-2026
215000.0
242220.87
AUM: 8,554 Cr
Ann Rtn: 6.96%
SBI Energy Opportunities Reg Gr
01-03-2024
11-09-2026
160000.0
164609.68
AUM: 8,326 Cr
Ann Rtn: 2.31%
SBI Quant Fund Reg Gr
31-12-2024
11-09-2026
110000.0
107250.55
AUM: 2,921 Cr
Ann Rtn: -3.02%