Mutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:7200000.0
Balance Worth
:2.400225115E7
Total Worth
:3.120225115E7
Annual Return
:14.68 %
View SWP Cash Flow
SBI Equity Hybrid Fund - Regular Plan -Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 67.76 | +1.0E7 | + 147,574.03 | 147,574.03 | 1.0E7 | 1.0E7 |
| 02-06-2014 | 72.50 | -60000.0 | - 827.63 | 146,746.4 | 9940000.0 | 1.063857119E7 |
| 01-07-2014 | 76.85 | -60000.0 | - 780.75 | 145,965.66 | 9880000.0 | 1.121738763E7 |
| 01-08-2014 | 77.78 | -60000.0 | - 771.41 | 145,194.24 | 9820000.0 | 1.129310649E7 |
| 01-09-2014 | 81.97 | -60000.0 | - 731.94 | 144,462.3 | 9760000.0 | 1.184213826E7 |
| 01-10-2014 | 83.62 | -60000.0 | - 717.5 | 143,744.8 | 9700000.0 | 1.202047216E7 |
| 03-11-2014 | 85.83 | -60000.0 | - 699.02 | 143,045.78 | 9640000.0 | 1.227817692E7 |
| 01-12-2014 | 88.78 | -60000.0 | - 675.8 | 142,369.98 | 9580000.0 | 1.264013336E7 |
| 01-01-2015 | 91.03 | -60000.0 | - 659.1 | 141,710.88 | 9520000.0 | 1.290043733E7 |
| 02-02-2015 | 96.28 | -60000.0 | - 623.19 | 141,087.69 | 9460000.0 | 1.358369672E7 |
| 02-03-2015 | 96.27 | -60000.0 | - 623.24 | 140,464.45 | 9400000.0 | 1.352273733E7 |
| 01-04-2015 | 95.93 | -60000.0 | - 625.48 | 139,838.97 | 9340000.0 | 1.341431923E7 |
| 04-05-2015 | 95.02 | -60000.0 | - 631.41 | 139,207.56 | 9280000.0 | 1.322817049E7 |
| 01-06-2015 | 94.89 | -60000.0 | - 632.3 | 138,575.26 | 9220000.0 | 1.314972549E7 |
| 01-07-2015 | 95.46 | -60000.0 | - 628.51 | 137,946.76 | 9160000.0 | 1.316901826E7 |
| 03-08-2015 | 97.55 | -60000.0 | - 615.05 | 137,331.71 | 9100000.0 | 1.339713386E7 |
| 01-09-2015 | 93.19 | -60000.0 | - 643.86 | 136,687.85 | 9040000.0 | 1.273765348E7 |
| 01-10-2015 | 94.35 | -60000.0 | - 635.94 | 136,051.91 | 8980000.0 | 1.283626606E7 |
| 02-11-2015 | 95.91 | -60000.0 | - 625.56 | 135,426.35 | 8920000.0 | 1.298929614E7 |
| 01-12-2015 | 96.42 | -60000.0 | - 622.28 | 134,804.07 | 8860000.0 | 1.299778124E7 |
| 01-01-2016 | 97.43 | -60000.0 | - 615.85 | 134,188.22 | 8800000.0 | 1.307351546E7 |
| 01-02-2016 | 93.38 | -60000.0 | - 642.52 | 133,545.7 | 8740000.0 | 1.247072411E7 |
| 01-03-2016 | 89.60 | -60000.0 | - 669.65 | 132,876.05 | 8680000.0 | 1.190564093E7 |
| 01-04-2016 | 94.80 | -60000.0 | - 632.92 | 132,243.13 | 8620000.0 | 1.253656981E7 |
| 02-05-2016 | 96.03 | -60000.0 | - 624.83 | 131,618.31 | 8560000.0 | 1.263887181E7 |
| 01-06-2016 | 97.86 | -60000.0 | - 613.09 | 131,005.22 | 8500000.0 | 1.282075994E7 |
| 01-07-2016 | 100.58 | -60000.0 | - 596.55 | 130,408.66 | 8440000.0 | 1.311619019E7 |
| 01-08-2016 | 104.20 | -60000.0 | - 575.83 | 129,832.83 | 8380000.0 | 1.352816522E7 |
| 01-09-2016 | 104.96 | -60000.0 | - 571.65 | 129,261.18 | 8320000.0 | 1.356726662E7 |
| 03-10-2016 | 106.28 | -60000.0 | - 564.56 | 128,696.62 | 8260000.0 | 1.367759408E7 |
| 01-11-2016 | 108.25 | -60000.0 | - 554.26 | 128,142.36 | 8200000.0 | 1.387174417E7 |
| 01-12-2016 | 103.54 | -60000.0 | - 579.5 | 127,562.86 | 8140000.0 | 1.320746322E7 |
| 02-01-2017 | 100.82 | -60000.0 | - 595.11 | 126,967.75 | 8080000.0 | 1.280100249E7 |
| 01-02-2017 | 105.30 | -60000.0 | - 569.81 | 126,397.94 | 8020000.0 | 1.330951327E7 |
| 01-03-2017 | 106.97 | -60000.0 | - 560.88 | 125,837.05 | 7960000.0 | 1.346128038E7 |
| 03-04-2017 | 109.37 | -60000.0 | - 548.57 | 125,288.48 | 7900000.0 | 1.370338997E7 |
| 02-05-2017 | 110.23 | -60000.0 | - 544.32 | 124,744.16 | 7840000.0 | 1.375054921E7 |
| 01-06-2017 | 112.08 | -60000.0 | - 535.34 | 124,208.82 | 7780000.0 | 1.392100158E7 |
| 03-07-2017 | 114.09 | -60000.0 | - 525.88 | 123,682.94 | 7720000.0 | 1.411146867E7 |
| 01-08-2017 | 118.95 | -60000.0 | - 504.4 | 123,178.54 | 7660000.0 | 1.465260484E7 |
| 01-09-2017 | 118.32 | -60000.0 | - 507.12 | 122,671.43 | 7600000.0 | 1.451402925E7 |
| 03-10-2017 | 118.25 | -60000.0 | - 507.39 | 122,164.04 | 7540000.0 | 1.444615375E7 |
| 01-11-2017 | 125.19 | -60000.0 | - 479.26 | 121,684.77 | 7480000.0 | 1.523395994E7 |
| 01-12-2017 | 125.35 | -60000.0 | - 478.68 | 121,206.09 | 7420000.0 | 1.519263855E7 |
| 01-01-2018 | 127.92 | -60000.0 | - 469.03 | 120,737.06 | 7360000.0 | 1.544499878E7 |
| 01-02-2018 | 128.48 | -60000.0 | - 467 | 120,270.07 | 7300000.0 | 1.545241835E7 |
| 01-03-2018 | 124.70 | -60000.0 | - 481.14 | 119,788.92 | 7240000.0 | 1.49380621E7 |
| 02-04-2018 | 123.80 | -60000.0 | - 484.65 | 119,304.28 | 7180000.0 | 1.477009634E7 |
| 02-05-2018 | 127.82 | -60000.0 | - 469.42 | 118,834.86 | 7120000.0 | 1.518928197E7 |
| 01-06-2018 | 126.69 | -60000.0 | - 473.6 | 118,361.26 | 7060000.0 | 1.499493916E7 |
| 02-07-2018 | 124.39 | -60000.0 | - 482.34 | 117,878.92 | 7000000.0 | 1.466343027E7 |
| 01-08-2018 | 129.29 | -60000.0 | - 464.07 | 117,414.85 | 6940000.0 | 1.518078943E7 |
| 03-09-2018 | 131.13 | -60000.0 | - 457.57 | 116,957.28 | 6880000.0 | 1.533617524E7 |
| 01-10-2018 | 124.48 | -60000.0 | - 482 | 116,475.28 | 6820000.0 | 1.449895903E7 |
| 01-11-2018 | 122.27 | -60000.0 | - 490.73 | 115,984.55 | 6760000.0 | 1.418111771E7 |
| 03-12-2018 | 126.18 | -60000.0 | - 475.51 | 115,509.04 | 6700000.0 | 1.457484927E7 |
| 01-01-2019 | 128.62 | -60000.0 | - 466.49 | 115,042.54 | 6640000.0 | 1.479664511E7 |
| 01-02-2019 | 125.89 | -60000.0 | - 476.61 | 114,565.93 | 6580000.0 | 1.442267101E7 |
| 01-03-2019 | 126.65 | -60000.0 | - 473.73 | 114,092.2 | 6520000.0 | 1.44501421E7 |
| 01-04-2019 | 134.82 | -60000.0 | - 445.03 | 113,647.16 | 6460000.0 | 1.532201295E7 |
| 02-05-2019 | 134.58 | -60000.0 | - 445.85 | 113,201.32 | 6400000.0 | 1.52341694E7 |
| 03-06-2019 | 139.70 | -60000.0 | - 429.49 | 112,771.83 | 6340000.0 | 1.575447332E7 |
| 01-07-2019 | 138.27 | -60000.0 | - 433.93 | 112,337.9 | 6280000.0 | 1.553306299E7 |
| 01-08-2019 | 133.26 | -60000.0 | - 450.24 | 111,887.66 | 6220000.0 | 1.491023886E7 |
| 03-09-2019 | 132.24 | -60000.0 | - 453.74 | 111,433.92 | 6160000.0 | 1.473550926E7 |
| 01-10-2019 | 138.91 | -60000.0 | - 431.94 | 111,001.98 | 6100000.0 | 1.54189741E7 |
| 01-11-2019 | 142.53 | -60000.0 | - 420.97 | 110,581.01 | 6040000.0 | 1.576076796E7 |
| 02-12-2019 | 144.74 | -60000.0 | - 414.53 | 110,166.48 | 5980000.0 | 1.594574912E7 |
| 01-01-2020 | 145.83 | -60000.0 | - 411.45 | 109,755.03 | 5920000.0 | 1.600520263E7 |
| 03-02-2020 | 146.29 | -60000.0 | - 410.13 | 109,344.9 | 5860000.0 | 1.599651311E7 |
| 02-03-2020 | 143.34 | -60000.0 | - 418.59 | 108,926.31 | 5800000.0 | 1.561349735E7 |
| 01-04-2020 | 115.78 | -60000.0 | - 518.2 | 108,408.11 | 5740000.0 | 1.255200019E7 |
| 04-05-2020 | 123.43 | -60000.0 | - 486.12 | 107,921.99 | 5680000.0 | 1.332041158E7 |
| 01-06-2020 | 127.30 | -60000.0 | - 471.34 | 107,450.65 | 5620000.0 | 1.367824235E7 |
| 01-07-2020 | 133.42 | -60000.0 | - 449.72 | 107,000.93 | 5560000.0 | 1.427572214E7 |
| 03-08-2020 | 137.75 | -60000.0 | - 435.57 | 106,565.37 | 5500000.0 | 1.467952839E7 |
| 01-09-2020 | 142.92 | -60000.0 | - 419.81 | 106,145.55 | 5440000.0 | 1.517036477E7 |
| 01-10-2020 | 139.90 | -60000.0 | - 428.88 | 105,716.68 | 5380000.0 | 1.478985827E7 |
| 02-11-2020 | 141.86 | -60000.0 | - 422.96 | 105,293.72 | 5320000.0 | 1.493675638E7 |
| 01-12-2020 | 157.22 | -60000.0 | - 381.63 | 104,912.09 | 5260000.0 | 1.649419426E7 |
| 01-01-2021 | 164.96 | -60000.0 | - 363.73 | 104,548.36 | 5200000.0 | 1.724623478E7 |
| 01-02-2021 | 166.08 | -60000.0 | - 361.27 | 104,187.09 | 5140000.0 | 1.730362168E7 |
| 01-03-2021 | 173.22 | -60000.0 | - 346.39 | 103,840.71 | 5080000.0 | 1.798687157E7 |
| 01-04-2021 | 173.89 | -60000.0 | - 345.04 | 103,495.66 | 5020000.0 | 1.799697443E7 |
| 03-05-2021 | 174.37 | -60000.0 | - 344.1 | 103,151.56 | 4960000.0 | 1.798642466E7 |
| 01-06-2021 | 181.70 | -60000.0 | - 330.22 | 102,821.35 | 4900000.0 | 1.868255656E7 |
| 01-07-2021 | 184.93 | -60000.0 | - 324.45 | 102,496.9 | 4840000.0 | 1.895469008E7 |
| 02-08-2021 | 190.13 | -60000.0 | - 315.57 | 102,181.33 | 4780000.0 | 1.942769446E7 |
| 01-09-2021 | 198.45 | -60000.0 | - 302.34 | 101,878.99 | 4720000.0 | 2.021832333E7 |
| 01-10-2021 | 203.20 | -60000.0 | - 295.28 | 101,583.71 | 4660000.0 | 2.06418512E7 |
| 01-11-2021 | 205.87 | -60000.0 | - 291.44 | 101,292.27 | 4600000.0 | 2.085347589E7 |
| 01-12-2021 | 200.97 | -60000.0 | - 298.55 | 100,993.72 | 4540000.0 | 2.029656638E7 |
| 03-01-2022 | 204.66 | -60000.0 | - 293.17 | 100,700.54 | 4480000.0 | 2.060900092E7 |
| 01-02-2022 | 202.87 | -60000.0 | - 295.75 | 100,404.79 | 4420000.0 | 2.036948206E7 |
| 02-03-2022 | 196.86 | -60000.0 | - 304.79 | 100,100.01 | 4360000.0 | 1.970555726E7 |
| 01-04-2022 | 205.07 | -60000.0 | - 292.58 | 99,807.43 | 4300000.0 | 2.046782877E7 |
| 02-05-2022 | 201.65 | -60000.0 | - 297.54 | 99,509.89 | 4240000.0 | 2.006658717E7 |
| 01-06-2022 | 195.11 | -60000.0 | - 307.52 | 99,202.37 | 4180000.0 | 1.935550392E7 |
| 01-07-2022 | 187.90 | -60000.0 | - 319.32 | 98,883.05 | 4120000.0 | 1.85798084E7 |
| 01-08-2022 | 202.68 | -60000.0 | - 296.03 | 98,587.01 | 4060000.0 | 1.998154706E7 |
| 01-09-2022 | 204.96 | -60000.0 | - 292.74 | 98,294.27 | 4000000.0 | 2.014612828E7 |
| 03-10-2022 | 202.60 | -60000.0 | - 296.16 | 97,998.11 | 3940000.0 | 1.985400636E7 |
| 01-11-2022 | 209.65 | -60000.0 | - 286.19 | 97,711.92 | 3880000.0 | 2.048527526E7 |
| 01-12-2022 | 212.38 | -60000.0 | - 282.52 | 97,429.4 | 3820000.0 | 2.069167705E7 |
| 02-01-2023 | 208.43 | -60000.0 | - 287.87 | 97,141.54 | 3760000.0 | 2.024697704E7 |
| 01-02-2023 | 202.26 | -60000.0 | - 296.64 | 96,844.89 | 3700000.0 | 1.958820633E7 |
| 01-03-2023 | 198.93 | -60000.0 | - 301.62 | 96,543.28 | 3640000.0 | 1.920516083E7 |
| 03-04-2023 | 198.98 | -60000.0 | - 301.53 | 96,241.74 | 3580000.0 | 1.91504514E7 |
| 02-05-2023 | 206.07 | -60000.0 | - 291.17 | 95,950.58 | 3520000.0 | 1.977241076E7 |
| 01-06-2023 | 211.21 | -60000.0 | - 284.08 | 95,666.5 | 3460000.0 | 2.020566389E7 |
| 03-07-2023 | 217.26 | -60000.0 | - 276.17 | 95,390.33 | 3400000.0 | 2.072424531E7 |
| 01-08-2023 | 222.40 | -60000.0 | - 269.78 | 95,120.55 | 3340000.0 | 2.115487593E7 |
| 01-09-2023 | 222.97 | -60000.0 | - 269.09 | 94,851.45 | 3280000.0 | 2.114899001E7 |
| 03-10-2023 | 225.21 | -60000.0 | - 266.42 | 94,585.03 | 3220000.0 | 2.130103043E7 |
| 01-11-2023 | 221.23 | -60000.0 | - 271.21 | 94,313.82 | 3160000.0 | 2.086529141E7 |
| 01-12-2023 | 231.35 | -60000.0 | - 259.35 | 94,054.47 | 3100000.0 | 2.175925683E7 |
| 01-01-2024 | 241.73 | -60000.0 | - 248.21 | 93,806.26 | 3040000.0 | 2.267621E7 |
| 01-02-2024 | 244.73 | -60000.0 | - 245.17 | 93,561.1 | 2980000.0 | 2.289726294E7 |
| 01-03-2024 | 246.92 | -60000.0 | - 242.99 | 93,318.11 | 2920000.0 | 2.304256405E7 |
| 01-04-2024 | 253.87 | -60000.0 | - 236.34 | 93,081.77 | 2860000.0 | 2.363090093E7 |
| 02-05-2024 | 258.51 | -60000.0 | - 232.1 | 92,849.66 | 2800000.0 | 2.400225115E7 |
| 7,200,000 | 92,849.66 | 2.400225115E7 |