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

Average Ann Rtn: 12.24%

Average Ann Rtn: 12.24%