Top Performing Amcwise
Data as on - 11-09-2025
Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
---|---|---|---|---|---|---|---|
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 29,934 | 31-03-1993 | 11-09-2025 | 1000000.0 | 4.369558E7 | 12.34 % | |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 3,962 | 14-07-1999 | 10-09-2025 | 1000000.0 | 4.338236E7 | 15.49 % | |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 37,767 | 11-10-2004 | 10-09-2025 | 1000000.0 | 3.565159E7 | 18.62 % | |
SBI Large & MIDCap Fund- Regular Plan -Growth | 33,233 | 26-05-2005 | 10-09-2025 | 1000000.0 | 2.639439507E7 | 17.49 % | |
SBI Contra Fund - Regular Plan -Growth | 46,648 | 09-05-2005 | 10-09-2025 | 1000000.0 | 2.303512714E7 | 16.66 % | |
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 22,011 | 29-03-2005 | 11-09-2025 | 1000000.0 | 2.29392E7 | 16.54 % | |
SBI MNC FUND - REGULAR PLAN -GROWTH | 6,002 | 30-06-2005 | 11-09-2025 | 1000000.0 | 1.875514945E7 | 15.61 % | |
SBI Small Cap Fund - Regular Plan - Growth | 35,250 | 09-09-2009 | 11-09-2025 | 1000000.0 | 1.736646E7 | 19.51 % | |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 22,117 | 29-09-2005 | 10-09-2025 | 1000000.0 | 1.089258E7 | 12.71 % | |
SBI COMMA Fund - REGULAR PLAN - Growth | 702 | 08-08-2005 | 11-09-2025 | 1000000.0 | 1.052572E7 | 12.42 % | |
SBI Technology Opportunities Fund - Regular Plan - Growth | 4,761 | 09-01-2013 | 10-09-2025 | 1000000.0 | 9527679.9 | 19.46 % | |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 52,426 | 14-02-2006 | 11-09-2025 | 1000000.0 | 9276210.0 | 12.04 % | |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 5,606 | 27-11-2006 | 11-09-2025 | 1000000.0 | 8690243.9 | 12.19 % | |
SBI Consumption Opportunities Fund - Regular - Growth | 3,174 | 02-01-2013 | 11-09-2025 | 1000000.0 | 6363090.23 | 15.69 % | |
SBI Infrastructure Fund - Regular Plan - Growth | 4,837 | 06-07-2007 | 11-09-2025 | 1000000.0 | 4802380.0 | 9.01 % | |
SBI Banking & Financial Services Fund - Regular Plan - Growth | 8,361 | 05-03-2015 | 11-09-2025 | 1000000.0 | 4133683.05 | 14.43 % | |
SBI PSU Fund - Regular Plan -Growth | 5,181 | 07-07-2010 | 11-09-2025 | 1000000.0 | 3150720.0 | 7.85 % | |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | 224 | 27-03-2019 | 11-09-2025 | 1000000.0 | 2440176.57 | 14.79 % | |
SBI Multicap Fund- Regular Plan- Growth Option | 22,411 | 15-03-2022 | 11-09-2025 | 1000000.0 | 1680203.15 | 16.0 % | |
SBI Dividend Yield Fund - Regular Plan - Growth | 8,956 | 17-03-2023 | 11-09-2025 | 1000000.0 | 1503750.04 | 17.8 % | |
SBI Energy Opportunities Fund - Regular Plan - Growth | 9,422 | 01-03-2024 | 11-09-2025 | 1000000.0 | 1031365.2 | 2.04 % | |
SBI Automotive Opportunities Fund - Regular Plan - Growth | 5,243 | 12-06-2024 | 11-09-2025 | 1000000.0 | 1020529.47 | 1.64 % | |
SBI Innovative Opportunities Fund - Regular Plan - Growth | 7,245 | 27-08-2024 | 11-09-2025 | 1000000.0 | 983818.06 | -1.55 % | |
SBI Quant Fund- Regular Plan- Growth | 3,604 | 31-12-2024 | 11-09-2025 | 1000000.0 | 952986.19 | -6.69 % |