Mutual Fund One Time Live Return

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One Time Live Return as on 10-02-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 8046772.94

Value Today

: 8046772.94

Annual Return (%)

: 18.28 %

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
10-02-2016	30.65	48,944.43	1500000.0	164.41	1500000.0013746	8046773.0
10-02-2017	39.49	48,944.43	-	164.41	1932781.3506797398	8046773.0
12-02-2018	61.04	48,944.43	-	164.41	2987670.90037878	8046773.0
11-02-2019	46.89	48,944.43	-	164.41	2294935.88489748	8046773.0
10-02-2020	57.19	48,944.43	-	164.41	2798911.8046989	8046773.0
10-02-2021	76.16	48,944.43	-	164.41	3727500.24813804	8046773.0
10-02-2022	105.18	48,944.43	-	164.41	5148019.386712619	8046773.0
10-02-2023	111.94	48,944.43	-	164.41	5478844.590135179	8046773.0
12-02-2024	146.36	48,944.43	-	164.41	7163551.088236619	8046773.0
10-02-2025	160.93	48,944.43	-	164.41	7876857.448403459	8046773.0
10-02-2026	164.41	48,944.43	-	164.41	8046772.937840339	8046773.0
10-02-2026		48,944.43		164.41		8046772.94