Top Performing Amcwise

Data as on - 14-10-2025
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 30,420 31-03-1993 14-10-2025 1000000.0 4.363915E7 12.3 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 3,933 14-07-1999 13-10-2025 1000000.0 4.339872E7 15.43 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 38,917 11-10-2004 13-10-2025 1000000.0 3.601486E7 18.59 %
SBI Large & MIDCap Fund- Regular Plan -Growth 34,065 26-05-2005 13-10-2025 1000000.0 2.644442891E7 17.42 %
SBI Contra Fund - Regular Plan -Growth 47,205 09-05-2005 13-10-2025 1000000.0 2.316081721E7 16.62 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 22,209 29-03-2005 14-10-2025 1000000.0 2.274681E7 16.41 %
SBI MNC FUND - REGULAR PLAN -GROWTH 5,876 30-06-2005 14-10-2025 1000000.0 1.838470372E7 15.42 %
SBI Small Cap Fund - Regular Plan - Growth 35,585 09-09-2009 14-10-2025 1000000.0 1.686646E7 19.17 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 22,010 29-09-2005 13-10-2025 1000000.0 1.104049E7 12.72 %
SBI COMMA Fund - REGULAR PLAN - Growth 786 08-08-2005 14-10-2025 1000000.0 1.048606E7 12.34 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,714 09-01-2013 13-10-2025 1000000.0 9508438.73 19.29 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 52,830 14-02-2006 14-10-2025 1000000.0 9271860.0 11.98 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,613 27-11-2006 14-10-2025 1000000.0 8741012.01 12.16 %
SBI Consumption Opportunities Fund - Regular - Growth 3,180 02-01-2013 14-10-2025 1000000.0 6106844.2 15.2 %
SBI Infrastructure Fund - Regular Plan - Growth 4,785 06-07-2007 14-10-2025 1000000.0 4830700.0 8.99 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 8,693 05-03-2015 14-10-2025 1000000.0 4235373.99 14.56 %
SBI PSU Fund - Regular Plan -Growth 5,521 07-07-2010 14-10-2025 1000000.0 3245060.0 8.01 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 223 27-03-2019 14-10-2025 1000000.0 2410393.06 14.36 %
SBI Multicap Fund- Regular Plan- Growth Option 22,988 15-03-2022 14-10-2025 1000000.0 1673926.07 15.45 %
SBI Dividend Yield Fund - Regular Plan - Growth 9,094 17-03-2023 14-10-2025 1000000.0 1509925.4 17.31 %
SBI Energy Opportunities Fund - Regular Plan - Growth 9,586 01-03-2024 14-10-2025 1000000.0 1039996.83 2.45 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,399 12-06-2024 14-10-2025 1000000.0 1022485.12 1.67 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 6,858 27-08-2024 14-10-2025 1000000.0 984881.62 -1.34 %
SBI Quant Fund- Regular Plan- Growth 3,648 31-12-2024 14-10-2025 1000000.0 962781.57 -4.71 %
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
14-10-2025
1000000.0
4.363915E7
AUM:30,420 Cr
Ann Rtn:12.3%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
13-10-2025
1000000.0
4.339872E7
AUM:3,933 Cr
Ann Rtn:15.43%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
13-10-2025
1000000.0
3.601486E7
AUM:38,917 Cr
Ann Rtn:18.59%
SBI Large & MidCap Reg Gr
26-05-2005
13-10-2025
1000000.0
2.644442891E7
AUM:34,065 Cr
Ann Rtn:17.42%
SBI Contra Fund Reg Gr
09-05-2005
13-10-2025
1000000.0
2.316081721E7
AUM:47,205 Cr
Ann Rtn:16.62%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
14-10-2025
1000000.0
2.274681E7
AUM:22,209 Cr
Ann Rtn:16.41%
SBI MNC FUND Reg PLAN Gr
30-06-2005
14-10-2025
1000000.0
1.838470372E7
AUM:5,876 Cr
Ann Rtn:15.42%
SBI Small Cap Reg Gr
09-09-2009
14-10-2025
1000000.0
1.686646E7
AUM:35,585 Cr
Ann Rtn:19.17%
SBI Flexi Cap Reg Gr
29-09-2005
13-10-2025
1000000.0
1.104049E7
AUM:22,010 Cr
Ann Rtn:12.72%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
14-10-2025
1000000.0
1.048606E7
AUM:786 Cr
Ann Rtn:12.34%
SBI Technology Opportunities Reg Gr
09-01-2013
13-10-2025
1000000.0
9508438.73
AUM:4,714 Cr
Ann Rtn:19.29%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
14-10-2025
1000000.0
9271860.0
AUM:52,830 Cr
Ann Rtn:11.98%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
14-10-2025
1000000.0
8741012.01
AUM:5,613 Cr
Ann Rtn:12.16%
SBI Consumption Opportunities Reg Gr
02-01-2013
14-10-2025
1000000.0
6106844.2
AUM:3,180 Cr
Ann Rtn:15.2%
SBI Infra Reg Gr
06-07-2007
14-10-2025
1000000.0
4830700.0
AUM:4,785 Cr
Ann Rtn:8.99%
SBI Banking and Fin Services Reg Gr
05-03-2015
14-10-2025
1000000.0
4235373.99
AUM:8,693 Cr
Ann Rtn:14.56%
SBI PSU Fund Reg Gr
07-07-2010
14-10-2025
1000000.0
3245060.0
AUM:5,521 Cr
Ann Rtn:8.01%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
14-10-2025
1000000.0
2410393.06
AUM:223 Cr
Ann Rtn:14.36%
SBI Multicap Fund Reg Gr
15-03-2022
14-10-2025
1000000.0
1673926.07
AUM:22,988 Cr
Ann Rtn:15.45%
SBI Dividend Yield Fund Reg Gr
17-03-2023
14-10-2025
1000000.0
1509925.4
AUM:9,094 Cr
Ann Rtn:17.31%
SBI Energy Opportunities Reg Gr
01-03-2024
14-10-2025
1000000.0
1039996.83
AUM:9,586 Cr
Ann Rtn:2.45%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
14-10-2025
1000000.0
1022485.12
AUM:5,399 Cr
Ann Rtn:1.67%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
14-10-2025
1000000.0
984881.62
AUM:6,858 Cr
Ann Rtn:-1.34%
SBI Quant Fund Reg Gr
31-12-2024
14-10-2025
1000000.0
962781.57
AUM:3,648 Cr
Ann Rtn:-4.71%

Average Ann Rtn: 12.16%

Average Ann Rtn: 12.16%