Top Performing Amcwise

Data as on - 14-08-2025
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
SBI Healthcare Opportunities Fund - Regular Plan -Growth 4,027 14-07-1999 14-08-2025 1000000.0 4.32397E7 15.52 %
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 30,271 31-03-1993 14-08-2025 1000000.0 4.300009E7 12.31 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 37,936 11-10-2004 14-08-2025 1000000.0 3.473696E7 18.54 %
SBI Large & MIDCap Fund- Regular Plan -Growth 33,348 26-05-2005 14-08-2025 1000000.0 2.600109981E7 17.47 %
SBI Contra Fund - Regular Plan -Growth 46,947 09-05-2005 14-08-2025 1000000.0 2.272111987E7 16.65 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 22,546 29-03-2005 14-08-2025 1000000.0 2.246254E7 16.49 %
SBI MNC FUND - REGULAR PLAN -GROWTH 6,194 30-06-2005 14-08-2025 1000000.0 1.842214997E7 15.57 %
SBI Small Cap Fund - Regular Plan - Growth 35,563 09-09-2009 14-08-2025 1000000.0 1.689104E7 19.4 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 22,500 29-09-2005 14-08-2025 1000000.0 1.069426E7 12.65 %
SBI COMMA Fund - REGULAR PLAN - Growth 708 08-08-2005 14-08-2025 1000000.0 1.022486E7 12.31 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,687 09-01-2013 14-08-2025 1000000.0 9282751.86 19.34 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 53,030 14-02-2006 14-08-2025 1000000.0 9110330.0 11.99 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,666 27-11-2006 14-08-2025 1000000.0 8528944.3 12.13 %
SBI Consumption Opportunities Fund - Regular - Growth 3,135 02-01-2013 14-08-2025 1000000.0 6017804.06 15.28 %
SBI Infrastructure Fund - Regular Plan - Growth 4,969 06-07-2007 14-08-2025 1000000.0 4788180.0 9.03 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 8,450 05-03-2015 14-08-2025 1000000.0 4138342.66 14.56 %
SBI PSU Fund - Regular Plan -Growth 5,278 07-07-2010 14-08-2025 1000000.0 3118480.0 7.81 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 224 27-03-2019 14-08-2025 1000000.0 2370594.56 14.46 %
SBI Multicap Fund- Regular Plan- Growth Option 22,387 15-03-2022 14-08-2025 1000000.0 1657707.84 15.93 %
SBI Dividend Yield Fund - Regular Plan - Growth 9,070 17-03-2023 14-08-2025 1000000.0 1467723.78 17.23 %
SBI Energy Opportunities Fund - Regular Plan - Growth 10,025 01-03-2024 14-08-2025 1000000.0 1023209.26 1.59 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 7,361 27-08-2024 14-08-2025 1000000.0 962696.06 -3.87 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,236 12-06-2024 14-08-2025 1000000.0 944230.36 -4.78 %
SBI Quant Fund- Regular Plan- Growth 3,736 31-12-2024 14-08-2025 1000000.0 936169.79 -10.1 %
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
14-08-2025
1000000.0
4.32397E7
AUM:4,027 Cr
Ann Rtn: 15.52%
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
14-08-2025
1000000.0
4.300009E7
AUM:30,271 Cr
Ann Rtn: 12.31%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
14-08-2025
1000000.0
3.473696E7
AUM:37,936 Cr
Ann Rtn: 18.54%
SBI Large & MidCap Reg Gr
26-05-2005
14-08-2025
1000000.0
2.600109981E7
AUM:33,348 Cr
Ann Rtn: 17.47%
SBI Contra Fund Reg Gr
09-05-2005
14-08-2025
1000000.0
2.272111987E7
AUM:46,947 Cr
Ann Rtn: 16.65%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
14-08-2025
1000000.0
2.246254E7
AUM:22,546 Cr
Ann Rtn: 16.49%
SBI MNC FUND Reg PLAN Gr
30-06-2005
14-08-2025
1000000.0
1.842214997E7
AUM:6,194 Cr
Ann Rtn: 15.57%
SBI Small Cap Reg Gr
09-09-2009
14-08-2025
1000000.0
1.689104E7
AUM:35,563 Cr
Ann Rtn: 19.4%
SBI Flexi Cap Reg Gr
29-09-2005
14-08-2025
1000000.0
1.069426E7
AUM:22,500 Cr
Ann Rtn: 12.65%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
14-08-2025
1000000.0
1.022486E7
AUM:708 Cr
Ann Rtn: 12.31%
SBI Technology Opportunities Reg Gr
09-01-2013
14-08-2025
1000000.0
9282751.86
AUM:4,687 Cr
Ann Rtn: 19.34%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
14-08-2025
1000000.0
9110330.0
AUM:53,030 Cr
Ann Rtn: 11.99%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
14-08-2025
1000000.0
8528944.3
AUM:5,666 Cr
Ann Rtn: 12.13%
SBI Consumption Opportunities Reg Gr
02-01-2013
14-08-2025
1000000.0
6017804.06
AUM:3,135 Cr
Ann Rtn: 15.28%
SBI Infra Reg Gr
06-07-2007
14-08-2025
1000000.0
4788180.0
AUM:4,969 Cr
Ann Rtn: 9.03%
SBI Banking and Fin Services Reg Gr
05-03-2015
14-08-2025
1000000.0
4138342.66
AUM:8,450 Cr
Ann Rtn: 14.56%
SBI PSU Fund Reg Gr
07-07-2010
14-08-2025
1000000.0
3118480.0
AUM:5,278 Cr
Ann Rtn: 7.81%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
14-08-2025
1000000.0
2370594.56
AUM:224 Cr
Ann Rtn: 14.46%
SBI Multicap Fund Reg Gr
15-03-2022
14-08-2025
1000000.0
1657707.84
AUM:22,387 Cr
Ann Rtn: 15.93%
SBI Dividend Yield Fund Reg Gr
17-03-2023
14-08-2025
1000000.0
1467723.78
AUM:9,070 Cr
Ann Rtn: 17.23%
SBI Energy Opportunities Reg Gr
01-03-2024
14-08-2025
1000000.0
1023209.26
AUM:10,025 Cr
Ann Rtn: 1.59%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
14-08-2025
1000000.0
962696.06
AUM:7,361 Cr
Ann Rtn: -3.87%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
14-08-2025
1000000.0
944230.36
AUM:5,236 Cr
Ann Rtn: -4.78%
SBI Quant Fund Reg Gr
31-12-2024
14-08-2025
1000000.0
936169.79
AUM:3,736 Cr
Ann Rtn: -10.1%

Average Ann Rtn: 11.56%

Average Ann Rtn: 11.56%