Top Performing Amcwise
Data as on - 18-07-2025
Scheme Name | AUM(Cr) | From | To | Invested Amount | Current Value | Ann Rtn(%) | Cash Flow |
---|---|---|---|---|---|---|---|
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 29,663 | 31-03-1993 | 18-07-2025 | 1000000.0 | 4.425953E7 | 12.44 % | |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | 3,849 | 14-07-1999 | 18-07-2025 | 1000000.0 | 4.398791E7 | 15.65 % | |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 37,120 | 11-10-2004 | 18-07-2025 | 1000000.0 | 3.524283E7 | 18.7 % | |
SBI Large & MIDCap Fund- Regular Plan -Growth | 33,031 | 26-05-2005 | 18-07-2025 | 1000000.0 | 2.656024533E7 | 17.67 % | |
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 22,401 | 29-03-2005 | 18-07-2025 | 1000000.0 | 2.393632E7 | 16.92 % | |
SBI Contra Fund - Regular Plan -Growth | 47,390 | 09-05-2005 | 18-07-2025 | 1000000.0 | 2.342033295E7 | 16.89 % | |
SBI MNC FUND - REGULAR PLAN -GROWTH | 6,366 | 30-06-2005 | 18-07-2025 | 1000000.0 | 1.953441007E7 | 15.97 % | |
SBI Small Cap Fund - Regular Plan - Growth | 35,696 | 09-09-2009 | 18-07-2025 | 1000000.0 | 1.782967E7 | 19.91 % | |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | 21,759 | 29-09-2005 | 18-07-2025 | 1000000.0 | 1.084985E7 | 12.79 % | |
SBI COMMA Fund - REGULAR PLAN - Growth | 677 | 08-08-2005 | 18-07-2025 | 1000000.0 | 1.057221E7 | 12.54 % | |
SBI Technology Opportunities Fund - Regular Plan - Growth | 4,829 | 09-01-2013 | 18-07-2025 | 1000000.0 | 9416812.04 | 19.6 % | |
SBI Large Cap FUND-REGULAR PLAN GROWTH | 52,247 | 14-02-2006 | 18-07-2025 | 1000000.0 | 9261010.0 | 12.13 % | |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 5,832 | 27-11-2006 | 18-07-2025 | 1000000.0 | 8699089.91 | 12.3 % | |
SBI Consumption Opportunities Fund - Regular - Growth | 3,186 | 02-01-2013 | 18-07-2025 | 1000000.0 | 6222945.15 | 15.68 % | |
SBI Infrastructure Fund - Regular Plan - Growth | 5,195 | 06-07-2007 | 18-07-2025 | 1000000.0 | 5070950.0 | 9.41 % | |
SBI Banking & Financial Services Fund - Regular Plan - Growth | 8,538 | 05-03-2015 | 18-07-2025 | 1000000.0 | 4167843.78 | 14.74 % | |
SBI PSU Fund - Regular Plan -Growth | 5,427 | 07-07-2010 | 18-07-2025 | 1000000.0 | 3220320.0 | 8.09 % | |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | 225 | 27-03-2019 | 18-07-2025 | 1000000.0 | 2402429.34 | 14.89 % | |
SBI Multicap Fund- Regular Plan- Growth Option | 21,725 | 15-03-2022 | 18-07-2025 | 1000000.0 | 1704672.93 | 17.29 % | |
SBI Dividend Yield Fund - Regular Plan - Growth | 9,321 | 17-03-2023 | 18-07-2025 | 1000000.0 | 1498560.74 | 18.87 % | |
SBI Energy Opportunities Fund - Regular Plan - Growth | 10,461 | 01-03-2024 | 18-07-2025 | 1000000.0 | 1080033.3 | 5.73 % | |
SBI Quant Fund- Regular Plan- Growth | 3,950 | 31-12-2024 | 18-07-2025 | 1000000.0 | 973268.03 | -4.85 % | |
SBI Innovative Opportunities Fund - Regular Plan - Growth | 7,562 | 27-08-2024 | 18-07-2025 | 1000000.0 | 956344.55 | -4.89 % | |
SBI Automotive Opportunities Fund - Regular Plan - Growth | 5,451 | 12-06-2024 | 18-07-2025 | 1000000.0 | 947342.06 | -4.8 % |