Top Performing Amcwise

Data as on - 14-01-2026
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 32,609 31-03-1993 14-01-2026 1000000.0 4.450506E7 12.26 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 3,989 14-07-1999 14-01-2026 1000000.0 4.209345E7 15.14 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 43,173 11-10-2004 14-01-2026 1000000.0 3.783772E7 18.62 %
SBI Large & MIDCap Fund- Regular Plan -Growth 37,443 26-05-2005 14-01-2026 1000000.0 2.738048644E7 17.38 %
SBI Contra Fund - Regular Plan -Growth 49,967 09-05-2005 14-01-2026 1000000.0 2.37519068E7 16.54 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 23,315 29-03-2005 14-01-2026 1000000.0 2.319952E7 16.31 %
SBI MNC FUND - REGULAR PLAN -GROWTH 5,829 30-06-2005 14-01-2026 1000000.0 1.817990561E7 15.15 %
SBI Small Cap Fund - Regular Plan - Growth 36,268 09-09-2009 14-01-2026 1000000.0 1.630427E7 18.61 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 23,685 29-09-2005 14-01-2026 1000000.0 1.109485E7 12.58 %
SBI COMMA Fund - REGULAR PLAN - Growth 863 08-08-2005 14-01-2026 1000000.0 1.107521E7 12.48 %
SBI Technology Opportunities Fund - Regular Plan - Growth 5,229 09-01-2013 14-01-2026 1000000.0 9846253.82 19.2 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 55,879 14-02-2006 14-01-2026 1000000.0 9566710.0 12.0 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,707 27-11-2006 14-01-2026 1000000.0 8871528.94 12.08 %
SBI Consumption Opportunities Fund - Regular - Growth 3,162 02-01-2013 14-01-2026 1000000.0 5915719.4 14.6 %
SBI Infrastructure Fund - Regular Plan - Growth 4,727 06-07-2007 14-01-2026 1000000.0 4815920.0 8.85 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 10,106 05-03-2015 14-01-2026 1000000.0 4473991.15 14.78 %
SBI PSU Fund - Regular Plan -Growth 5,817 07-07-2010 14-01-2026 1000000.0 3425140.0 8.25 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 221 27-03-2019 14-01-2026 1000000.0 2446048.81 14.04 %
SBI Multicap Fund- Regular Plan- Growth Option 23,724 15-03-2022 14-01-2026 1000000.0 1642452.28 13.8 %
SBI Dividend Yield Fund - Regular Plan - Growth 9,102 17-03-2023 14-01-2026 1000000.0 1548800.29 16.7 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,383 12-06-2024 14-01-2026 1000000.0 1068495.79 4.25 %
SBI Quant Fund- Regular Plan- Growth 3,630 31-12-2024 14-01-2026 1000000.0 1041915.81 4.03 %
SBI Energy Opportunities Fund - Regular Plan - Growth 9,129 01-03-2024 14-01-2026 1000000.0 1040571.61 2.14 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 5,978 27-08-2024 14-01-2026 1000000.0 953491.84 -3.38 %
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
14-01-2026
1000000.0
4.450506E7
AUM:32,609 Cr
Ann Rtn:12.26%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
14-01-2026
1000000.0
4.209345E7
AUM:3,989 Cr
Ann Rtn:15.14%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
14-01-2026
1000000.0
3.783772E7
AUM:43,173 Cr
Ann Rtn:18.62%
SBI Large & MidCap Reg Gr
26-05-2005
14-01-2026
1000000.0
2.738048644E7
AUM:37,443 Cr
Ann Rtn:17.38%
SBI Contra Fund Reg Gr
09-05-2005
14-01-2026
1000000.0
2.37519068E7
AUM:49,967 Cr
Ann Rtn:16.54%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
14-01-2026
1000000.0
2.319952E7
AUM:23,315 Cr
Ann Rtn:16.31%
SBI MNC FUND Reg PLAN Gr
30-06-2005
14-01-2026
1000000.0
1.817990561E7
AUM:5,829 Cr
Ann Rtn:15.15%
SBI Small Cap Reg Gr
09-09-2009
14-01-2026
1000000.0
1.630427E7
AUM:36,268 Cr
Ann Rtn:18.61%
SBI Flexi Cap Reg Gr
29-09-2005
14-01-2026
1000000.0
1.109485E7
AUM:23,685 Cr
Ann Rtn:12.58%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
14-01-2026
1000000.0
1.107521E7
AUM:863 Cr
Ann Rtn:12.48%
SBI Technology Opportunities Reg Gr
09-01-2013
14-01-2026
1000000.0
9846253.82
AUM:5,229 Cr
Ann Rtn:19.2%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
14-01-2026
1000000.0
9566710.0
AUM:55,879 Cr
Ann Rtn:12.0%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
14-01-2026
1000000.0
8871528.94
AUM:5,707 Cr
Ann Rtn:12.08%
SBI Consumption Opportunities Reg Gr
02-01-2013
14-01-2026
1000000.0
5915719.4
AUM:3,162 Cr
Ann Rtn:14.6%
SBI Infra Reg Gr
06-07-2007
14-01-2026
1000000.0
4815920.0
AUM:4,727 Cr
Ann Rtn:8.85%
SBI Banking and Fin Services Reg Gr
05-03-2015
14-01-2026
1000000.0
4473991.15
AUM:10,106 Cr
Ann Rtn:14.78%
SBI PSU Fund Reg Gr
07-07-2010
14-01-2026
1000000.0
3425140.0
AUM:5,817 Cr
Ann Rtn:8.25%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
14-01-2026
1000000.0
2446048.81
AUM:221 Cr
Ann Rtn:14.04%
SBI Multicap Fund Reg Gr
15-03-2022
14-01-2026
1000000.0
1642452.28
AUM:23,724 Cr
Ann Rtn:13.8%
SBI Dividend Yield Fund Reg Gr
17-03-2023
14-01-2026
1000000.0
1548800.29
AUM:9,102 Cr
Ann Rtn:16.7%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
14-01-2026
1000000.0
1068495.79
AUM:5,383 Cr
Ann Rtn:4.25%
SBI Quant Fund Reg Gr
31-12-2024
14-01-2026
1000000.0
1041915.81
AUM:3,630 Cr
Ann Rtn:4.03%
SBI Energy Opportunities Reg Gr
01-03-2024
14-01-2026
1000000.0
1040571.61
AUM:9,129 Cr
Ann Rtn:2.14%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
14-01-2026
1000000.0
953491.84
AUM:5,978 Cr
Ann Rtn:-3.38%

Average Ann Rtn: 12.35%

Average Ann Rtn: 12.35%