Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 07-10-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 8086054.08

Value Today

: 8086054.08

Annual Return (%)

: 18.33 %

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
07-10-2015	31.78	47,194.3	1500000.0	171.34	1499999.99908815	8086054.0
07-10-2016	38.6	47,194.3	-	171.34	1821926.47017472	8086054.0
09-10-2017	51.27	47,194.3	-	171.34	2419680.02118234	8086054.0
08-10-2018	47.24	47,194.3	-	171.34	2229538.9103441304	8086054.0
07-10-2019	50.85	47,194.3	-	171.34	2399688.5161683	8086054.0
07-10-2020	58.75	47,194.3	-	171.34	2772693.37695434	8086054.0
07-10-2021	103.35	47,194.3	-	171.34	4877436.4027172	8086054.0
07-10-2022	116.15	47,194.3	-	171.34	5481532.86749698	8086054.0
09-10-2023	132.93	47,194.3	-	171.34	6273594.785935679	8086054.0
07-10-2024	181.17	47,194.3	-	171.34	8550247.764871681	8086054.0
07-10-2025	171.34	47,194.3	-	171.34	8086054.07975106	8086054.0
07-10-2025		47,194.3		171.34		8086054.08