Top Performing Amcwise
Data as on - 03-07-2025
| 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 | 03-07-2025 | 1000000.0 | 4.431803E7 | 12.46 % | |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 3,688 | 14-07-1999 | 02-07-2025 | 1000000.0 | 4.319698E7 | 15.59 % | |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 37,120 | 11-10-2004 | 02-07-2025 | 1000000.0 | 3.565647E7 | 18.81 % | |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 31,289 | 26-05-2005 | 02-07-2025 | 1000000.0 | 2.653114211E7 | 17.7 % | |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 22,401 | 29-03-2005 | 03-07-2025 | 1000000.0 | 2.405333E7 | 16.98 % | |
| SBI Contra Fund - Regular Plan -Growth | 45,478 | 09-05-2005 | 02-07-2025 | 1000000.0 | 2.35664407E7 | 16.97 % | |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 6,366 | 30-06-2005 | 03-07-2025 | 1000000.0 | 1.944616675E7 | 15.98 % | |
| SBI Small Cap Fund - Regular Plan - Growth | 34,015 | 09-09-2009 | 03-07-2025 | 1000000.0 | 1.748453E7 | 19.82 % | |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 21,759 | 29-09-2005 | 02-07-2025 | 1000000.0 | 1.095907E7 | 12.87 % | |
| SBI COMMA Fund - REGULAR PLAN - Growth | 677 | 08-08-2005 | 03-07-2025 | 1000000.0 | 1.058239E7 | 12.58 % | |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 4,529 | 09-01-2013 | 02-07-2025 | 1000000.0 | 9632285.22 | 19.89 % | |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 52,247 | 14-02-2006 | 03-07-2025 | 1000000.0 | 9365980.0 | 12.23 % | |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 5,716 | 27-11-2006 | 03-07-2025 | 1000000.0 | 8773866.03 | 12.38 % | |
| SBI Consumption Opportunities Fund - Regular - Growth | 3,052 | 02-01-2013 | 03-07-2025 | 1000000.0 | 6242289.35 | 15.77 % | |
| SBI Infrastructure Fund - Regular Plan - Growth | 5,059 | 06-07-2007 | 03-07-2025 | 1000000.0 | 5102930.0 | 9.47 % | |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 7,995 | 05-03-2015 | 03-07-2025 | 1000000.0 | 4189451.89 | 14.86 % | |
| SBI PSU Fund - Regular Plan -Growth | 5,258 | 07-07-2010 | 03-07-2025 | 1000000.0 | 3238720.0 | 8.15 % | |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 216 | 27-03-2019 | 03-07-2025 | 1000000.0 | 2412987.3 | 15.07 % | |
| SBI Multicap Fund- Regular Plan- Growth Option | 20,549 | 15-03-2022 | 03-07-2025 | 1000000.0 | 1692393.84 | 17.26 % | |
| SBI Dividend Yield Fund - Regular Plan - Growth | 9,150 | 17-03-2023 | 03-07-2025 | 1000000.0 | 1505164.39 | 19.47 % | |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 10,457 | 01-03-2024 | 03-07-2025 | 1000000.0 | 1073522.42 | 5.44 % | |
| SBI Quant Fund- Regular Plan- Growth | 3,750 | 31-12-2024 | 03-07-2025 | 1000000.0 | 981611.13 | -3.61 % | |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 7,368 | 27-08-2024 | 03-07-2025 | 1000000.0 | 960221.06 | -4.67 % | |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 5,654 | 12-06-2024 | 03-07-2025 | 1000000.0 | 946609.89 | -5.06 % |
