Mutual Fund One Time Live Return

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One Time Live Return as on 11-12-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 7792043.0

Value Today

: 7792043.0

Annual Return (%)

: 17.9 %

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
11-12-2015	32.11	46,717.91	1500000.0	166.79	1499999.9992236	7792043.0
12-12-2016	35.9	46,717.91	-	166.79	1676953.4307183	7792043.0
11-12-2017	60.34	46,717.91	-	166.79	2818968.0933222002	7792043.0
11-12-2018	48.44	46,717.91	-	166.79	2262866.1115248	7792043.0
11-12-2019	52.41	46,717.91	-	166.79	2448579.151332	7792043.0
11-12-2020	69.71	46,717.91	-	166.79	3256612.139988	7792043.0
13-12-2021	105.63	46,717.91	-	166.79	4934920.3901253	7792043.0
12-12-2022	117.04	46,717.91	-	166.79	5467668.0882137995	7792043.0
11-12-2023	141.67	46,717.91	-	166.79	6618320.892561601	7792043.0
11-12-2024	184.88	46,717.91	-	166.79	8637422.2880706	7792043.0
11-12-2025	166.79	46,717.91	-	166.79	7792043.0013612	7792043.0
11-12-2025		46,717.91		166.79		7792043.0