Mutual Fund One Time Live Return

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One Time Live Return as on 28-10-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 8090844.47

Value Today

: 8090844.47

Annual Return (%)

: 18.34 %

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
28-10-2015	32.43	46,254.04	1500000.0	174.92	1499999.9993692	8090844.0
28-10-2016	39.38	46,254.04	-	174.92	1821336.0625836002	8090844.0
30-10-2017	52.31	46,254.04	-	174.92	2419340.66306725	8090844.0
29-10-2018	47.78	46,254.04	-	174.92	2210249.2775075	8090844.0
29-10-2019	52.92	46,254.04	-	174.92	2447564.87797015	8090844.0
28-10-2020	58.74	46,254.04	-	174.92	2717040.91209715	8090844.0
28-10-2021	102.86	46,254.04	-	174.92	4757681.2521621	8090844.0
28-10-2022	114.7	46,254.04	-	174.92	5305268.94959075	8090844.0
30-10-2023	130.65	46,254.04	-	174.92	6043007.0034039	8090844.0
28-10-2024	174.77	46,254.04	-	174.92	8083998.87416905	8090844.0
28-10-2025	174.92	46,254.04	-	174.92	8090844.472015049	8090844.0
28-10-2025		46,254.04		174.92		8090844.47