Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 24-04-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 8308085.21

Value Today

: 8308085.21

Annual Return (%)

: 18.65 %

One Time Live Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
24-04-2015	29.63	50,621.12	1500000.0	164.12	1500000.00128628	8308085.0
25-04-2016	32.78	50,621.12	-	164.12	1659269.23491784	8308085.0
24-04-2017	43.2	50,621.12	-	164.12	2186923.55385816	8308085.0
24-04-2018	59.07	50,621.12	-	164.12	2989971.95846284	8308085.0
24-04-2019	51.56	50,621.12	-	164.12	2609954.13950232	8308085.0
24-04-2020	44.12	50,621.12	-	164.12	2233358.30833492	8308085.0
26-04-2021	80.7	50,621.12	-	164.12	4085144.7292884802	8308085.0
25-04-2022	104.36	50,621.12	-	164.12	5282739.21463808	8308085.0
24-04-2023	111.87	50,621.12	-	164.12	5662989.89075612	8308085.0
24-04-2024	158.62	50,621.12	-	164.12	8029294.4496986	8308085.0
24-04-2025	164.12	50,621.12	-	164.12	8308085.21259548	8308085.0
24-04-2025		50,621.12		164.12		8308085.21