Top Performing Amcwise

Data as on - 11-12-2025
Scheme Name AUM(Cr) From To Invested Amount Current Value Ann Rtn(%) Cash Flow
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 32,328 31-03-1993 11-12-2025 1000000.0 4.46111E7 12.31 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 4,131 14-07-1999 10-12-2025 1000000.0 4.222124E7 15.22 %
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 42,661 11-10-2004 10-12-2025 1000000.0 3.770043E7 18.7 %
SBI Large & MIDCap Fund- Regular Plan -Growth 37,038 26-05-2005 10-12-2025 1000000.0 2.699513534E7 17.39 %
SBI Contra Fund - Regular Plan -Growth 49,842 09-05-2005 10-12-2025 1000000.0 2.365892859E7 16.6 %
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 23,363 29-03-2005 11-12-2025 1000000.0 2.313603E7 16.37 %
SBI MNC FUND - REGULAR PLAN -GROWTH 6,000 30-06-2005 11-12-2025 1000000.0 1.869564237E7 15.38 %
SBI Small Cap Fund - Regular Plan - Growth 36,274 09-09-2009 11-12-2025 1000000.0 1.667892E7 18.89 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 23,168 29-09-2005 10-12-2025 1000000.0 1.112405E7 12.66 %
SBI COMMA Fund - REGULAR PLAN - Growth 830 08-08-2005 11-12-2025 1000000.0 1.050402E7 12.25 %
SBI Technology Opportunities Fund - Regular Plan - Growth 5,130 09-01-2013 10-12-2025 1000000.0 9990231.15 19.49 %
SBI Large Cap FUND-REGULAR PLAN GROWTH 55,651 14-02-2006 11-12-2025 1000000.0 9531840.0 12.04 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,771 27-11-2006 11-12-2025 1000000.0 8961405.17 12.2 %
SBI Consumption Opportunities Fund - Regular - Growth 3,220 02-01-2013 11-12-2025 1000000.0 6069175.28 14.94 %
SBI Infrastructure Fund - Regular Plan - Growth 4,770 06-07-2007 11-12-2025 1000000.0 4893490.0 8.99 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 9,807 05-03-2015 11-12-2025 1000000.0 4434193.95 14.82 %
SBI PSU Fund - Regular Plan -Growth 5,762 07-07-2010 11-12-2025 1000000.0 3269700.0 7.97 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 224 27-03-2019 11-12-2025 1000000.0 2464248.72 14.37 %
SBI Multicap Fund- Regular Plan- Growth Option 23,955 15-03-2022 11-12-2025 1000000.0 1659525.14 14.48 %
SBI Dividend Yield Fund - Regular Plan - Growth 9,187 17-03-2023 11-12-2025 1000000.0 1539308.16 17.05 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,386 12-06-2024 11-12-2025 1000000.0 1061251.23 4.05 %
SBI Energy Opportunities Fund - Regular Plan - Growth 9,220 01-03-2024 11-12-2025 1000000.0 1024457.92 1.37 %
SBI Quant Fund- Regular Plan- Growth 3,679 31-12-2024 11-12-2025 1000000.0 1008833.87 0.93 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 6,286 27-08-2024 11-12-2025 1000000.0 970985.83 -2.26 %
SBI ELSS Tax Saver FUND Reg PLAN Gr
31-03-1993
11-12-2025
1000000.0
4.46111E7
AUM:32,328 Cr
Ann Rtn: 12.31%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
10-12-2025
1000000.0
4.222124E7
AUM:4,131 Cr
Ann Rtn: 15.22%
SBI FOCUSED FUND Reg PLAN Gr
11-10-2004
10-12-2025
1000000.0
3.770043E7
AUM:42,661 Cr
Ann Rtn: 18.7%
SBI Large & MidCap Reg Gr
26-05-2005
10-12-2025
1000000.0
2.699513534E7
AUM:37,038 Cr
Ann Rtn: 17.39%
SBI Contra Fund Reg Gr
09-05-2005
10-12-2025
1000000.0
2.365892859E7
AUM:49,842 Cr
Ann Rtn: 16.6%
SBI MIDCAP FUND Reg PLAN Gr
29-03-2005
11-12-2025
1000000.0
2.313603E7
AUM:23,363 Cr
Ann Rtn: 16.37%
SBI MNC FUND Reg PLAN Gr
30-06-2005
11-12-2025
1000000.0
1.869564237E7
AUM:6,000 Cr
Ann Rtn: 15.38%
SBI Small Cap Reg Gr
09-09-2009
11-12-2025
1000000.0
1.667892E7
AUM:36,274 Cr
Ann Rtn: 18.89%
SBI Flexi Cap Reg Gr
29-09-2005
10-12-2025
1000000.0
1.112405E7
AUM:23,168 Cr
Ann Rtn: 12.66%
SBI COMMA Fund Reg PLAN Gr
08-08-2005
11-12-2025
1000000.0
1.050402E7
AUM:830 Cr
Ann Rtn: 12.25%
SBI Technology Opportunities Reg Gr
09-01-2013
10-12-2025
1000000.0
9990231.15
AUM:5,130 Cr
Ann Rtn: 19.49%
SBI Large Cap FUND Reg PLAN Gr
14-02-2006
11-12-2025
1000000.0
9531840.0
AUM:55,651 Cr
Ann Rtn: 12.04%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
11-12-2025
1000000.0
8961405.17
AUM:5,771 Cr
Ann Rtn: 12.2%
SBI Consumption Opportunities Reg Gr
02-01-2013
11-12-2025
1000000.0
6069175.28
AUM:3,220 Cr
Ann Rtn: 14.94%
SBI Infra Reg Gr
06-07-2007
11-12-2025
1000000.0
4893490.0
AUM:4,770 Cr
Ann Rtn: 8.99%
SBI Banking and Fin Services Reg Gr
05-03-2015
11-12-2025
1000000.0
4434193.95
AUM:9,807 Cr
Ann Rtn: 14.82%
SBI PSU Fund Reg Gr
07-07-2010
11-12-2025
1000000.0
3269700.0
AUM:5,762 Cr
Ann Rtn: 7.97%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
11-12-2025
1000000.0
2464248.72
AUM:224 Cr
Ann Rtn: 14.37%
SBI Multicap Fund Reg Gr
15-03-2022
11-12-2025
1000000.0
1659525.14
AUM:23,955 Cr
Ann Rtn: 14.48%
SBI Dividend Yield Fund Reg Gr
17-03-2023
11-12-2025
1000000.0
1539308.16
AUM:9,187 Cr
Ann Rtn: 17.05%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
11-12-2025
1000000.0
1061251.23
AUM:5,386 Cr
Ann Rtn: 4.05%
SBI Energy Opportunities Reg Gr
01-03-2024
11-12-2025
1000000.0
1024457.92
AUM:9,220 Cr
Ann Rtn: 1.37%
SBI Quant Fund Reg Gr
31-12-2024
11-12-2025
1000000.0
1008833.87
AUM:3,679 Cr
Ann Rtn: 0.93%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
11-12-2025
1000000.0
970985.83
AUM:6,286 Cr
Ann Rtn: -2.26%

Average Ann Rtn: 12.34%

Average Ann Rtn: 12.34%