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

Average Ann Rtn: 12.17%

Average Ann Rtn: 12.17%