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Top Performing Amcwise

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Data as on - 13-06-2025
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
SBI Long Term Equity Fund - Regular Plan- Growth 29,663 31-03-1993 13-06-2025 1000000.0 4.335742E7 12.41 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 3,688 14-07-1999 12-06-2025 1000000.0 4.266786E7 15.57 %
SBI Focused Equity Fund - Regular Plan -Growth 37,120 11-10-2004 12-06-2025 1000000.0 3.481333E7 18.73 %
SBI Large & MIDCap Fund- Regular Plan -Growth 31,289 26-05-2005 12-06-2025 1000000.0 2.573951352E7 17.58 %
SBI Magnum Midcap Fund - Regular Plan - Growth 22,401 29-03-2005 13-06-2025 1000000.0 2.346279E7 16.89 %
SBI Contra Fund - Regular Plan -Growth 45,478 09-05-2005 12-06-2025 1000000.0 2.304657387E7 16.89 %
SBI Magnum Global Fund - Regular Plan -Growth 6,366 30-06-2005 13-06-2025 1000000.0 1.910567908E7 15.92 %
SBI Small Cap Fund - Regular Plan - Growth 34,015 09-09-2009 13-06-2025 1000000.0 1.695495E7 19.66 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 21,661 29-09-2005 12-06-2025 1000000.0 1.068373E7 12.77 %
SBI Magnum Comma Fund - Regular Plan - Growth 677 08-08-2005 13-06-2025 1000000.0 1.018232E7 12.39 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,529 09-01-2013 12-06-2025 1000000.0 9443240.3 19.8 %
SBI Blue Chip Fund-Regular Plan Growth 52,247 14-02-2006 13-06-2025 1000000.0 9110860.0 12.1 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,716 27-11-2006 13-06-2025 1000000.0 8616756.46 12.31 %
SBI Consumption Opportunities Fund - Regular - Growth 3,052 02-01-2013 13-06-2025 1000000.0 6029016.3 15.52 %
SBI Infrastructure Fund - Regular Plan - Growth 5,059 06-07-2007 13-06-2025 1000000.0 4916820.0 9.28 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 7,995 05-03-2015 13-06-2025 1000000.0 4080121.91 14.65 %
SBI PSU Fund - Regular Plan -Growth 5,258 07-07-2010 13-06-2025 1000000.0 3191030.0 8.07 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 216 27-03-2019 13-06-2025 1000000.0 2369438.21 14.88 %
SBI Multicap Fund- Regular Plan- Growth Option 20,549 15-03-2022 13-06-2025 1000000.0 1650055.5 16.66 %
SBI Dividend Yield Fund - Regular Plan - Growth 9,150 17-03-2023 13-06-2025 1000000.0 1482893.26 19.19 %
SBI Energy Opportunities Fund - Regular Plan - Growth 10,457 01-03-2024 13-06-2025 1000000.0 1037013.91 2.87 %
SBI Quant Fund- Regular Plan- Growth 3,750 31-12-2024 13-06-2025 1000000.0 954228.14 -9.9 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 7,368 27-08-2024 13-06-2025 1000000.0 948084.61 -6.49 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,654 12-06-2024 13-06-2025 1000000.0 912573.94 -8.72 %
SBI Long Term Equity Reg Gr
31-03-1993
13-06-2025
1000000.0
4.335742E7
AUM:29,663 Cr
Ann Rtn: 12.41%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
12-06-2025
1000000.0
4.266786E7
AUM:3,688 Cr
Ann Rtn: 15.57%
SBI Focused Equity Reg Gr
11-10-2004
12-06-2025
1000000.0
3.481333E7
AUM:37,120 Cr
Ann Rtn: 18.73%
SBI Large & MidCap Reg Gr
26-05-2005
12-06-2025
1000000.0
2.573951352E7
AUM:31,289 Cr
Ann Rtn: 17.58%
SBI Magnum MidCap Reg Gr
29-03-2005
13-06-2025
1000000.0
2.346279E7
AUM:22,401 Cr
Ann Rtn: 16.89%
SBI Contra Fund Reg Gr
09-05-2005
12-06-2025
1000000.0
2.304657387E7
AUM:45,478 Cr
Ann Rtn: 16.89%
SBI Magnum Global Fund Reg Gr
30-06-2005
13-06-2025
1000000.0
1.910567908E7
AUM:6,366 Cr
Ann Rtn: 15.92%
SBI Small Cap Reg Gr
09-09-2009
13-06-2025
1000000.0
1.695495E7
AUM:34,015 Cr
Ann Rtn: 19.66%
SBI Flexi Cap Reg Gr
29-09-2005
12-06-2025
1000000.0
1.068373E7
AUM:21,661 Cr
Ann Rtn: 12.77%
SBI Magnum Comma Fund Reg Gr
08-08-2005
13-06-2025
1000000.0
1.018232E7
AUM:677 Cr
Ann Rtn: 12.39%
SBI Technology Opportunities Reg Gr
09-01-2013
12-06-2025
1000000.0
9443240.3
AUM:4,529 Cr
Ann Rtn: 19.8%
SBI Blue Chip Reg Gr
14-02-2006
13-06-2025
1000000.0
9110860.0
AUM:52,247 Cr
Ann Rtn: 12.1%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
13-06-2025
1000000.0
8616756.46
AUM:5,716 Cr
Ann Rtn: 12.31%
SBI Consumption Opportunities Reg Gr
02-01-2013
13-06-2025
1000000.0
6029016.3
AUM:3,052 Cr
Ann Rtn: 15.52%
SBI Infra Reg Gr
06-07-2007
13-06-2025
1000000.0
4916820.0
AUM:5,059 Cr
Ann Rtn: 9.28%
SBI Banking and Fin Services Reg Gr
05-03-2015
13-06-2025
1000000.0
4080121.91
AUM:7,995 Cr
Ann Rtn: 14.65%
SBI PSU Fund Reg Gr
07-07-2010
13-06-2025
1000000.0
3191030.0
AUM:5,258 Cr
Ann Rtn: 8.07%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
13-06-2025
1000000.0
2369438.21
AUM:216 Cr
Ann Rtn: 14.88%
SBI Multicap Fund Reg Gr
15-03-2022
13-06-2025
1000000.0
1650055.5
AUM:20,549 Cr
Ann Rtn: 16.66%
SBI Dividend Yield Fund Reg Gr
17-03-2023
13-06-2025
1000000.0
1482893.26
AUM:9,150 Cr
Ann Rtn: 19.19%
SBI Energy Opportunities Reg Gr
01-03-2024
13-06-2025
1000000.0
1037013.91
AUM:10,457 Cr
Ann Rtn: 2.87%
SBI Quant Fund Reg Gr
31-12-2024
13-06-2025
1000000.0
954228.14
AUM:3,750 Cr
Ann Rtn: -9.9%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
13-06-2025
1000000.0
948084.61
AUM:7,368 Cr
Ann Rtn: -6.49%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
13-06-2025
1000000.0
912573.94
AUM:5,654 Cr
Ann Rtn: -8.72%

Average Ann Rtn: 11.63%

Average Ann Rtn: 11.63%