Top Performing Amcwise

Data as on - 28-11-2025
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31,783 31-03-1993 28-11-2025 1000000.0 4.516293E7 12.36 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 4,082 14-07-1999 27-11-2025 1000000.0 4.345941E7 15.36 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 40,824 11-10-2004 27-11-2025 1000000.0 3.794591E7 18.77 %
SBI Large & MIDCap Fund- Regular Plan -Growth 35,514 26-05-2005 27-11-2025 1000000.0 2.753316411E7 17.53 %
SBI Contra Fund - Regular Plan -Growth 49,218 09-05-2005 27-11-2025 1000000.0 2.404291769E7 16.72 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 23,036 29-03-2005 28-11-2025 1000000.0 2.362546E7 16.52 %
SBI MNC FUND - REGULAR PLAN -GROWTH 5,962 30-06-2005 28-11-2025 1000000.0 1.893833246E7 15.49 %
SBI Small Cap Fund - Regular Plan - Growth 36,945 09-09-2009 28-11-2025 1000000.0 1.698732E7 19.07 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 23,168 29-09-2005 27-11-2025 1000000.0 1.13261E7 12.78 %
SBI COMMA Fund - REGULAR PLAN - Growth 829 08-08-2005 28-11-2025 1000000.0 1.060769E7 12.32 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,934 09-01-2013 27-11-2025 1000000.0 1.002466638E7 19.58 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 54,688 14-02-2006 28-11-2025 1000000.0 9607370.0 12.11 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,720 27-11-2006 28-11-2025 1000000.0 9026636.33 12.27 %
SBI Consumption Opportunities Fund - Regular - Growth 3,259 02-01-2013 28-11-2025 1000000.0 6135892.29 15.08 %
SBI Infrastructure Fund - Regular Plan - Growth 4,788 06-07-2007 28-11-2025 1000000.0 4972160.0 9.1 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 9,273 05-03-2015 28-11-2025 1000000.0 4469946.96 14.96 %
SBI PSU Fund - Regular Plan -Growth 5,714 07-07-2010 28-11-2025 1000000.0 3356590.0 8.18 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 229 27-03-2019 28-11-2025 1000000.0 2508039.13 14.76 %
SBI Multicap Fund- Regular Plan- Growth Option 23,986 15-03-2022 28-11-2025 1000000.0 1691784.79 15.23 %
SBI Dividend Yield Fund - Regular Plan - Growth 9,279 17-03-2023 28-11-2025 1000000.0 1547764.42 17.53 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,378 12-06-2024 28-11-2025 1000000.0 1072166.24 4.88 %
SBI Energy Opportunities Fund - Regular Plan - Growth 9,722 01-03-2024 28-11-2025 1000000.0 1045685.18 2.59 %
SBI Quant Fund- Regular Plan- Growth 3,705 31-12-2024 28-11-2025 1000000.0 1012800.1 1.41 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 6,533 27-08-2024 28-11-2025 1000000.0 984821.98 -1.21 %
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
28-11-2025
1000000.0
4.516293E7
AUM:31,783 Cr
Ann Rtn:12.36%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
27-11-2025
1000000.0
4.345941E7
AUM:4,082 Cr
Ann Rtn:15.36%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
27-11-2025
1000000.0
3.794591E7
AUM:40,824 Cr
Ann Rtn:18.77%
SBI Large & MidCap Reg Gr
26-05-2005
27-11-2025
1000000.0
2.753316411E7
AUM:35,514 Cr
Ann Rtn:17.53%
SBI Contra Fund Reg Gr
09-05-2005
27-11-2025
1000000.0
2.404291769E7
AUM:49,218 Cr
Ann Rtn:16.72%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
28-11-2025
1000000.0
2.362546E7
AUM:23,036 Cr
Ann Rtn:16.52%
SBI MNC FUND Reg PLAN Gr
30-06-2005
28-11-2025
1000000.0
1.893833246E7
AUM:5,962 Cr
Ann Rtn:15.49%
SBI Small Cap Reg Gr
09-09-2009
28-11-2025
1000000.0
1.698732E7
AUM:36,945 Cr
Ann Rtn:19.07%
SBI Flexi Cap Reg Gr
29-09-2005
27-11-2025
1000000.0
1.13261E7
AUM:23,168 Cr
Ann Rtn:12.78%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
28-11-2025
1000000.0
1.060769E7
AUM:829 Cr
Ann Rtn:12.32%
SBI Technology Opportunities Reg Gr
09-01-2013
27-11-2025
1000000.0
1.002466638E7
AUM:4,934 Cr
Ann Rtn:19.58%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
28-11-2025
1000000.0
9607370.0
AUM:54,688 Cr
Ann Rtn:12.11%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
28-11-2025
1000000.0
9026636.33
AUM:5,720 Cr
Ann Rtn:12.27%
SBI Consumption Opportunities Reg Gr
02-01-2013
28-11-2025
1000000.0
6135892.29
AUM:3,259 Cr
Ann Rtn:15.08%
SBI Infra Reg Gr
06-07-2007
28-11-2025
1000000.0
4972160.0
AUM:4,788 Cr
Ann Rtn:9.1%
SBI Banking and Fin Services Reg Gr
05-03-2015
28-11-2025
1000000.0
4469946.96
AUM:9,273 Cr
Ann Rtn:14.96%
SBI PSU Fund Reg Gr
07-07-2010
28-11-2025
1000000.0
3356590.0
AUM:5,714 Cr
Ann Rtn:8.18%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
28-11-2025
1000000.0
2508039.13
AUM:229 Cr
Ann Rtn:14.76%
SBI Multicap Fund Reg Gr
15-03-2022
28-11-2025
1000000.0
1691784.79
AUM:23,986 Cr
Ann Rtn:15.23%
SBI Dividend Yield Fund Reg Gr
17-03-2023
28-11-2025
1000000.0
1547764.42
AUM:9,279 Cr
Ann Rtn:17.53%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
28-11-2025
1000000.0
1072166.24
AUM:5,378 Cr
Ann Rtn:4.88%
SBI Energy Opportunities Reg Gr
01-03-2024
28-11-2025
1000000.0
1045685.18
AUM:9,722 Cr
Ann Rtn:2.59%
SBI Quant Fund Reg Gr
31-12-2024
28-11-2025
1000000.0
1012800.1
AUM:3,705 Cr
Ann Rtn:1.41%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
28-11-2025
1000000.0
984821.98
AUM:6,533 Cr
Ann Rtn:-1.21%

Average Ann Rtn: 12.64%

Average Ann Rtn: 12.64%