top upTop Performing Amcwise
Data as on - 14-05-2026
| Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
|---|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 4,323 | 14-07-1999 | 13-05-2026 | 1000000.0 | 4.572003E7 | 15.3 % | |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 31,094 | 31-03-1993 | 14-05-2026 | 1000000.0 | 4.25236E7 | 11.98 % | |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 46,042 | 11-10-2004 | 13-05-2026 | 1000000.0 | 3.766613E7 | 18.29 % | |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 38,426 | 26-05-2005 | 13-05-2026 | 1000000.0 | 2.628127325E7 | 16.86 % | |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 23,247 | 29-03-2005 | 14-05-2026 | 1000000.0 | 2.348934E7 | 16.1 % | |
| SBI Contra Fund - Regular Plan -Growth | 47,352 | 09-05-2005 | 13-05-2026 | 1000000.0 | 2.222613803E7 | 15.89 % | |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 5,958 | 30-06-2005 | 14-05-2026 | 1000000.0 | 1.964246985E7 | 15.32 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 37,141 | 09-09-2009 | 14-05-2026 | 1000000.0 | 1.648645E7 | 18.29 % | |
| SBI COMMA Fund - REGULAR PLAN - Growth | 1,081 | 08-08-2005 | 14-05-2026 | 1000000.0 | 1.184713E7 | 12.63 % | |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 22,403 | 29-09-2005 | 13-05-2026 | 1000000.0 | 1.042431E7 | 12.03 % | |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 53,468 | 14-02-2006 | 14-05-2026 | 1000000.0 | 9076810.0 | 11.5 % | |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 5,265 | 27-11-2006 | 14-05-2026 | 1000000.0 | 8325788.13 | 11.5 % | |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 4,240 | 09-01-2013 | 13-05-2026 | 1000000.0 | 7892285.22 | 16.74 % | |
| SBI Consumption Opportunities Fund - Regular - Growth | 2,933 | 02-01-2013 | 14-05-2026 | 1000000.0 | 5648787.76 | 13.83 % | |
| SBI Infrastructure Fund - Regular Plan - Growth | 4,805 | 06-07-2007 | 14-05-2026 | 1000000.0 | 5060810.0 | 8.97 % | |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 10,375 | 05-03-2015 | 14-05-2026 | 1000000.0 | 4155574.44 | 13.56 % | |
| SBI PSU Fund - Regular Plan -Growth | 6,669 | 07-07-2010 | 14-05-2026 | 1000000.0 | 3535720.0 | 8.29 % | |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 211 | 27-03-2019 | 14-05-2026 | 1000000.0 | 2398407.25 | 13.04 % | |
| SBI Multicap Fund- Regular Plan- Growth Option | 23,119 | 15-03-2022 | 14-05-2026 | 1000000.0 | 1616450.06 | 12.21 % | |
| SBI Dividend Yield Fund - Regular Plan - Growth | 8,410 | 17-03-2023 | 14-05-2026 | 1000000.0 | 1486130.34 | 13.35 % | |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 8,918 | 01-03-2024 | 14-05-2026 | 1000000.0 | 1103202.92 | 4.56 % | |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 5,075 | 12-06-2024 | 14-05-2026 | 1000000.0 | 1094632.09 | 4.82 % | |
| SBI Quality Fund - Regular Plan - Growth | 2,306 | 23-02-2026 | 14-05-2026 | 1000000.0 | 997762.84 | -1.02 % | |
| SBI Quant Fund- Regular Plan- Growth | 3,146 | 31-12-2024 | 14-05-2026 | 1000000.0 | 962080.47 | -2.79 % | |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 4,988 | 27-08-2024 | 14-05-2026 | 1000000.0 | 893475.54 | -6.37 % |
