Mutual Fund One Time Live Return

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One Time Live Return as on 03-05-2024

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 9754915.94

Annual Return (%)

: 25.56 %

One Time Live Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
22-04-2014	16.05	62,286.28	1000000.0	159.51	999999.99998298	9935079.0
22-04-2015	30.42	62,286.28	1000000.0	159.51	1894947.9597806402	9935079.0
22-04-2016	32.82	62,286.28	1000000.0	159.51	2044204.5730239	9935079.0
24-04-2017	43.2	62,286.28	1000000.0	159.51	2690879.41994436	9935079.0
23-04-2018	58.89	62,286.28	1000000.0	159.51	3668095.09863018	9935079.0
22-04-2019	51.26	62,286.28	1000000.0	159.51	3192614.0928394203	9935079.0
22-04-2020	44.52	62,286.28	1000000.0	159.51	2772723.59212716	9935079.0
22-04-2021	79.99	62,286.28	1000000.0	159.51	4982416.58301444	9935079.0
22-04-2022	105.5	62,286.28	1000000.0	159.51	6571065.53128356	9935079.0
24-04-2023	111.87	62,286.28	1000000.0	159.51	6967972.394602019	9935079.0
22-04-2024	156.61	62,286.28	1000000.0	159.51	9754915.94449884	9935079.0
03-05-2024		62,286.28		159.51		9935079.01