Top Performing Amcwise

Data as on - 28-01-2026
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 28-01-2026 1000000.0 4.40488E7 12.21 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 3,989 14-07-1999 27-01-2026 1000000.0 4.039017E7 14.94 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 43,173 11-10-2004 27-01-2026 1000000.0 3.708559E7 18.48 %
SBI Large & MIDCap Fund- Regular Plan -Growth 37,443 26-05-2005 27-01-2026 1000000.0 2.683449659E7 17.24 %
SBI Contra Fund - Regular Plan -Growth 49,967 09-05-2005 27-01-2026 1000000.0 2.333493949E7 16.41 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 23,315 29-03-2005 28-01-2026 1000000.0 2.270945E7 16.16 %
SBI MNC FUND - REGULAR PLAN -GROWTH 5,829 30-06-2005 28-01-2026 1000000.0 1.796074463E7 15.06 %
SBI Small Cap Fund - Regular Plan - Growth 36,268 09-09-2009 28-01-2026 1000000.0 1.575535E7 18.31 %
SBI COMMA Fund - REGULAR PLAN - Growth 863 08-08-2005 28-01-2026 1000000.0 1.10835E7 12.46 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 23,685 29-09-2005 27-01-2026 1000000.0 1.088694E7 12.45 %
SBI Technology Opportunities Fund - Regular Plan - Growth 5,229 09-01-2013 27-01-2026 1000000.0 9652289.58 18.96 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 55,879 14-02-2006 28-01-2026 1000000.0 9439230.0 11.9 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,707 27-11-2006 28-01-2026 1000000.0 8710003.64 11.94 %
SBI Consumption Opportunities Fund - Regular - Growth 3,162 02-01-2013 28-01-2026 1000000.0 5681711.05 14.2 %
SBI Infrastructure Fund - Regular Plan - Growth 4,727 06-07-2007 28-01-2026 1000000.0 4734570.0 8.73 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 10,106 05-03-2015 28-01-2026 1000000.0 4473913.0 14.72 %
SBI PSU Fund - Regular Plan -Growth 5,817 07-07-2010 28-01-2026 1000000.0 3486660.0 8.35 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 221 27-03-2019 28-01-2026 1000000.0 2394777.33 13.6 %
SBI Multicap Fund- Regular Plan- Growth Option 23,724 15-03-2022 28-01-2026 1000000.0 1606548.2 13.01 %
SBI Dividend Yield Fund - Regular Plan - Growth 9,102 17-03-2023 28-01-2026 1000000.0 1546559.23 16.4 %
SBI Quant Fund- Regular Plan- Growth 3,630 31-12-2024 28-01-2026 1000000.0 1051781.3 4.8 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,383 12-06-2024 28-01-2026 1000000.0 1033082.21 2.02 %
SBI Energy Opportunities Fund - Regular Plan - Growth 9,129 01-03-2024 28-01-2026 1000000.0 1031444.48 1.63 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 5,978 27-08-2024 28-01-2026 1000000.0 904677.65 -6.8 %
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
28-01-2026
1000000.0
4.40488E7
AUM:32,609 Cr
Ann Rtn:12.21%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
27-01-2026
1000000.0
4.039017E7
AUM:3,989 Cr
Ann Rtn:14.94%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
27-01-2026
1000000.0
3.708559E7
AUM:43,173 Cr
Ann Rtn:18.48%
SBI Large & MidCap Reg Gr
26-05-2005
27-01-2026
1000000.0
2.683449659E7
AUM:37,443 Cr
Ann Rtn:17.24%
SBI Contra Fund Reg Gr
09-05-2005
27-01-2026
1000000.0
2.333493949E7
AUM:49,967 Cr
Ann Rtn:16.41%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
28-01-2026
1000000.0
2.270945E7
AUM:23,315 Cr
Ann Rtn:16.16%
SBI MNC FUND Reg PLAN Gr
30-06-2005
28-01-2026
1000000.0
1.796074463E7
AUM:5,829 Cr
Ann Rtn:15.06%
SBI Small Cap Reg Gr
09-09-2009
28-01-2026
1000000.0
1.575535E7
AUM:36,268 Cr
Ann Rtn:18.31%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
28-01-2026
1000000.0
1.10835E7
AUM:863 Cr
Ann Rtn:12.46%
SBI Flexi Cap Reg Gr
29-09-2005
27-01-2026
1000000.0
1.088694E7
AUM:23,685 Cr
Ann Rtn:12.45%
SBI Technology Opportunities Reg Gr
09-01-2013
27-01-2026
1000000.0
9652289.58
AUM:5,229 Cr
Ann Rtn:18.96%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
28-01-2026
1000000.0
9439230.0
AUM:55,879 Cr
Ann Rtn:11.9%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
28-01-2026
1000000.0
8710003.64
AUM:5,707 Cr
Ann Rtn:11.94%
SBI Consumption Opportunities Reg Gr
02-01-2013
28-01-2026
1000000.0
5681711.05
AUM:3,162 Cr
Ann Rtn:14.2%
SBI Infra Reg Gr
06-07-2007
28-01-2026
1000000.0
4734570.0
AUM:4,727 Cr
Ann Rtn:8.73%
SBI Banking and Fin Services Reg Gr
05-03-2015
28-01-2026
1000000.0
4473913.0
AUM:10,106 Cr
Ann Rtn:14.72%
SBI PSU Fund Reg Gr
07-07-2010
28-01-2026
1000000.0
3486660.0
AUM:5,817 Cr
Ann Rtn:8.35%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
28-01-2026
1000000.0
2394777.33
AUM:221 Cr
Ann Rtn:13.6%
SBI Multicap Fund Reg Gr
15-03-2022
28-01-2026
1000000.0
1606548.2
AUM:23,724 Cr
Ann Rtn:13.01%
SBI Dividend Yield Fund Reg Gr
17-03-2023
28-01-2026
1000000.0
1546559.23
AUM:9,102 Cr
Ann Rtn:16.4%
SBI Quant Fund Reg Gr
31-12-2024
28-01-2026
1000000.0
1051781.3
AUM:3,630 Cr
Ann Rtn:4.8%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
28-01-2026
1000000.0
1033082.21
AUM:5,383 Cr
Ann Rtn:2.02%
SBI Energy Opportunities Reg Gr
01-03-2024
28-01-2026
1000000.0
1031444.48
AUM:9,129 Cr
Ann Rtn:1.63%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
28-01-2026
1000000.0
904677.65
AUM:5,978 Cr
Ann Rtn:-6.8%

Average Ann Rtn: 11.97%

Average Ann Rtn: 11.97%