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Top Performing Amcwise

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Data as on - 25-06-2025
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 25-06-2025 1000000.0 4.391249E7 12.44 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth 3,688 14-07-1999 25-06-2025 1000000.0 4.222514E7 15.51 %
SBI Focused Equity Fund - Regular Plan -Growth 37,120 11-10-2004 25-06-2025 1000000.0 3.511921E7 18.74 %
SBI Large & MIDCap Fund- Regular Plan -Growth 31,289 26-05-2005 25-06-2025 1000000.0 2.595590099E7 17.59 %
SBI Magnum Midcap Fund - Regular Plan - Growth 22,401 29-03-2005 25-06-2025 1000000.0 2.368681E7 16.91 %
SBI Contra Fund - Regular Plan -Growth 45,478 09-05-2005 25-06-2025 1000000.0 2.323556297E7 16.9 %
SBI Magnum Global Fund - Regular Plan -Growth 6,366 30-06-2005 25-06-2025 1000000.0 1.903585737E7 15.87 %
SBI Small Cap Fund - Regular Plan - Growth 34,015 09-09-2009 25-06-2025 1000000.0 1.72623E7 19.75 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 21,661 29-09-2005 25-06-2025 1000000.0 1.084664E7 12.83 %
SBI Magnum Comma Fund - Regular Plan - Growth 677 08-08-2005 25-06-2025 1000000.0 1.028231E7 12.43 %
SBI Technology Opportunities Fund - Regular Plan - Growth 4,529 09-01-2013 25-06-2025 1000000.0 9590244.23 19.88 %
SBI Blue Chip Fund-Regular Plan Growth 52,247 14-02-2006 25-06-2025 1000000.0 9256730.0 12.17 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 5,716 27-11-2006 25-06-2025 1000000.0 8752828.54 12.38 %
SBI Consumption Opportunities Fund - Regular - Growth 3,052 02-01-2013 25-06-2025 1000000.0 6166681.24 15.69 %
SBI Infrastructure Fund - Regular Plan - Growth 5,059 06-07-2007 25-06-2025 1000000.0 4988400.0 9.35 %
SBI Banking & Financial Services Fund - Regular Plan - Growth 7,995 05-03-2015 25-06-2025 1000000.0 4177934.73 14.87 %
SBI PSU Fund - Regular Plan -Growth 5,258 07-07-2010 25-06-2025 1000000.0 3185780.0 8.04 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth 216 27-03-2019 25-06-2025 1000000.0 2402630.44 15.05 %
SBI Multicap Fund- Regular Plan- Growth Option 20,549 15-03-2022 25-06-2025 1000000.0 1672344.52 16.96 %
SBI Dividend Yield Fund - Regular Plan - Growth 9,150 17-03-2023 25-06-2025 1000000.0 1490154.28 19.15 %
SBI Energy Opportunities Fund - Regular Plan - Growth 10,457 01-03-2024 25-06-2025 1000000.0 1047032.94 3.55 %
SBI Quant Fund- Regular Plan- Growth 3,750 31-12-2024 25-06-2025 1000000.0 975591.68 -5.0 %
SBI Innovative Opportunities Fund - Regular Plan - Growth 7,368 27-08-2024 25-06-2025 1000000.0 945669.24 -6.53 %
SBI Automotive Opportunities Fund - Regular Plan - Growth 5,654 12-06-2024 25-06-2025 1000000.0 930723.88 -6.7 %
SBI Long Term Equity Reg Gr
31-03-1993
25-06-2025
1000000.0
4.391249E7
AUM:29,663 Cr
Ann Rtn: 12.44%
SBI HEALTHCARE Opportunities Reg Gr
14-07-1999
25-06-2025
1000000.0
4.222514E7
AUM:3,688 Cr
Ann Rtn: 15.51%
SBI Focused Equity Reg Gr
11-10-2004
25-06-2025
1000000.0
3.511921E7
AUM:37,120 Cr
Ann Rtn: 18.74%
SBI Large & MidCap Reg Gr
26-05-2005
25-06-2025
1000000.0
2.595590099E7
AUM:31,289 Cr
Ann Rtn: 17.59%
SBI Magnum MidCap Reg Gr
29-03-2005
25-06-2025
1000000.0
2.368681E7
AUM:22,401 Cr
Ann Rtn: 16.91%
SBI Contra Fund Reg Gr
09-05-2005
25-06-2025
1000000.0
2.323556297E7
AUM:45,478 Cr
Ann Rtn: 16.9%
SBI Magnum Global Fund Reg Gr
30-06-2005
25-06-2025
1000000.0
1.903585737E7
AUM:6,366 Cr
Ann Rtn: 15.87%
SBI Small Cap Reg Gr
09-09-2009
25-06-2025
1000000.0
1.72623E7
AUM:34,015 Cr
Ann Rtn: 19.75%
SBI Flexi Cap Reg Gr
29-09-2005
25-06-2025
1000000.0
1.084664E7
AUM:21,661 Cr
Ann Rtn: 12.83%
SBI Magnum Comma Fund Reg Gr
08-08-2005
25-06-2025
1000000.0
1.028231E7
AUM:677 Cr
Ann Rtn: 12.43%
SBI Technology Opportunities Reg Gr
09-01-2013
25-06-2025
1000000.0
9590244.23
AUM:4,529 Cr
Ann Rtn: 19.88%
SBI Blue Chip Reg Gr
14-02-2006
25-06-2025
1000000.0
9256730.0
AUM:52,247 Cr
Ann Rtn: 12.17%
SBI ESG Exclusionary Strategy Reg Gr
27-11-2006
25-06-2025
1000000.0
8752828.54
AUM:5,716 Cr
Ann Rtn: 12.38%
SBI Consumption Opportunities Reg Gr
02-01-2013
25-06-2025
1000000.0
6166681.24
AUM:3,052 Cr
Ann Rtn: 15.69%
SBI Infra Reg Gr
06-07-2007
25-06-2025
1000000.0
4988400.0
AUM:5,059 Cr
Ann Rtn: 9.35%
SBI Banking and Fin Services Reg Gr
05-03-2015
25-06-2025
1000000.0
4177934.73
AUM:7,995 Cr
Ann Rtn: 14.87%
SBI PSU Fund Reg Gr
07-07-2010
25-06-2025
1000000.0
3185780.0
AUM:5,258 Cr
Ann Rtn: 8.04%
SBI Equity Minimum Variance Fund Reg Gr
27-03-2019
25-06-2025
1000000.0
2402630.44
AUM:216 Cr
Ann Rtn: 15.05%
SBI Multicap Fund Reg Gr
15-03-2022
25-06-2025
1000000.0
1672344.52
AUM:20,549 Cr
Ann Rtn: 16.96%
SBI Dividend Yield Fund Reg Gr
17-03-2023
25-06-2025
1000000.0
1490154.28
AUM:9,150 Cr
Ann Rtn: 19.15%
SBI Energy Opportunities Reg Gr
01-03-2024
25-06-2025
1000000.0
1047032.94
AUM:10,457 Cr
Ann Rtn: 3.55%
SBI Quant Fund Reg Gr
31-12-2024
25-06-2025
1000000.0
975591.68
AUM:3,750 Cr
Ann Rtn: -5.0%
SBI Innovative Opportunities Fund Reg Gr
27-08-2024
25-06-2025
1000000.0
945669.24
AUM:7,368 Cr
Ann Rtn: -6.53%
SBI Automotive Opportunities Fund Reg Gr
12-06-2024
25-06-2025
1000000.0
930723.88
AUM:5,654 Cr
Ann Rtn: -6.7%

Average Ann Rtn: 11.99%

Average Ann Rtn: 11.99%