Top Performing Amcwise

Data as on - 12-12-2025
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 32,328 31-03-1993 12-12-2025 1000000.0 4.49182E7 12.33 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 4,131 14-07-1999 12-12-2025 1000000.0 4.250631E7 15.24 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 42,661 11-10-2004 12-12-2025 1000000.0 3.797239E7 18.73 %
SBI Large & MIDCap Fund- Regular Plan -Growth 37,038 26-05-2005 12-12-2025 1000000.0 2.726534685E7 17.44 %
SBI Contra Fund - Regular Plan -Growth 49,842 09-05-2005 12-12-2025 1000000.0 2.39175545E7 16.65 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 23,363 29-03-2005 12-12-2025 1000000.0 2.335038E7 16.42 %
SBI MNC FUND - REGULAR PLAN -GROWTH 6,000 30-06-2005 12-12-2025 1000000.0 1.87527268E7 15.4 %
SBI Small Cap Fund - Regular Plan - Growth 36,274 09-09-2009 12-12-2025 1000000.0 1.675192E7 18.92 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 23,168 29-09-2005 12-12-2025 1000000.0 1.12734E7 12.73 %
SBI COMMA Fund - REGULAR PLAN - Growth 830 08-08-2005 12-12-2025 1000000.0 1.064523E7 12.32 %
SBI Technology Opportunities Fund - Regular Plan - Growth 5,130 09-01-2013 12-12-2025 1000000.0 1.009869168E7 19.58 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 55,651 14-02-2006 12-12-2025 1000000.0 9586330.0 12.07 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,771 27-11-2006 12-12-2025 1000000.0 9011976.7 12.23 %
SBI Consumption Opportunities Fund - Regular - Growth 3,220 02-01-2013 12-12-2025 1000000.0 6087990.86 14.97 %
SBI Infrastructure Fund - Regular Plan - Growth 4,770 06-07-2007 12-12-2025 1000000.0 4930410.0 9.03 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 9,807 05-03-2015 12-12-2025 1000000.0 4461575.28 14.88 %
SBI PSU Fund - Regular Plan -Growth 5,762 07-07-2010 12-12-2025 1000000.0 3301420.0 8.04 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 224 27-03-2019 12-12-2025 1000000.0 2472423.6 14.42 %
SBI Multicap Fund- Regular Plan- Growth Option 23,955 15-03-2022 12-12-2025 1000000.0 1673896.6 14.73 %
SBI Dividend Yield Fund - Regular Plan - Growth 9,187 17-03-2023 12-12-2025 1000000.0 1547375.97 17.26 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,386 12-06-2024 12-12-2025 1000000.0 1066742.45 4.4 %
SBI Energy Opportunities Fund - Regular Plan - Growth 9,220 01-03-2024 12-12-2025 1000000.0 1036221.11 2.01 %
SBI Quant Fund- Regular Plan- Growth 3,679 31-12-2024 12-12-2025 1000000.0 1017407.33 1.84 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 6,286 27-08-2024 12-12-2025 1000000.0 975478.6 -1.9 %
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
12-12-2025
1000000.0
4.49182E7
AUM:32,328 Cr
Ann Rtn:12.33%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
12-12-2025
1000000.0
4.250631E7
AUM:4,131 Cr
Ann Rtn:15.24%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
12-12-2025
1000000.0
3.797239E7
AUM:42,661 Cr
Ann Rtn:18.73%
SBI Large & MidCap Reg Gr
26-05-2005
12-12-2025
1000000.0
2.726534685E7
AUM:37,038 Cr
Ann Rtn:17.44%
SBI Contra Fund Reg Gr
09-05-2005
12-12-2025
1000000.0
2.39175545E7
AUM:49,842 Cr
Ann Rtn:16.65%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
12-12-2025
1000000.0
2.335038E7
AUM:23,363 Cr
Ann Rtn:16.42%
SBI MNC FUND Reg PLAN Gr
30-06-2005
12-12-2025
1000000.0
1.87527268E7
AUM:6,000 Cr
Ann Rtn:15.4%
SBI Small Cap Reg Gr
09-09-2009
12-12-2025
1000000.0
1.675192E7
AUM:36,274 Cr
Ann Rtn:18.92%
SBI Flexi Cap Reg Gr
29-09-2005
12-12-2025
1000000.0
1.12734E7
AUM:23,168 Cr
Ann Rtn:12.73%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
12-12-2025
1000000.0
1.064523E7
AUM:830 Cr
Ann Rtn:12.32%
SBI Technology Opportunities Reg Gr
09-01-2013
12-12-2025
1000000.0
1.009869168E7
AUM:5,130 Cr
Ann Rtn:19.58%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
12-12-2025
1000000.0
9586330.0
AUM:55,651 Cr
Ann Rtn:12.07%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
12-12-2025
1000000.0
9011976.7
AUM:5,771 Cr
Ann Rtn:12.23%
SBI Consumption Opportunities Reg Gr
02-01-2013
12-12-2025
1000000.0
6087990.86
AUM:3,220 Cr
Ann Rtn:14.97%
SBI Infra Reg Gr
06-07-2007
12-12-2025
1000000.0
4930410.0
AUM:4,770 Cr
Ann Rtn:9.03%
SBI Banking and Fin Services Reg Gr
05-03-2015
12-12-2025
1000000.0
4461575.28
AUM:9,807 Cr
Ann Rtn:14.88%
SBI PSU Fund Reg Gr
07-07-2010
12-12-2025
1000000.0
3301420.0
AUM:5,762 Cr
Ann Rtn:8.04%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
12-12-2025
1000000.0
2472423.6
AUM:224 Cr
Ann Rtn:14.42%
SBI Multicap Fund Reg Gr
15-03-2022
12-12-2025
1000000.0
1673896.6
AUM:23,955 Cr
Ann Rtn:14.73%
SBI Dividend Yield Fund Reg Gr
17-03-2023
12-12-2025
1000000.0
1547375.97
AUM:9,187 Cr
Ann Rtn:17.26%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
12-12-2025
1000000.0
1066742.45
AUM:5,386 Cr
Ann Rtn:4.4%
SBI Energy Opportunities Reg Gr
01-03-2024
12-12-2025
1000000.0
1036221.11
AUM:9,220 Cr
Ann Rtn:2.01%
SBI Quant Fund Reg Gr
31-12-2024
12-12-2025
1000000.0
1017407.33
AUM:3,679 Cr
Ann Rtn:1.84%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
12-12-2025
1000000.0
975478.6
AUM:6,286 Cr
Ann Rtn:-1.9%

Average Ann Rtn: 12.49%

Average Ann Rtn: 12.49%