Mutual Fund One Time Live Return

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One Time Live Return as on 08-12-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 7684612.53

Value Today

: 7684612.53

Annual Return (%)

: 17.73 %

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
08-12-2015	32.33	46,394.38	1500000.0	165.64	1500000.0004307998	7684613.0
08-12-2016	36.1	46,394.38	-	165.64	1674990.3349845598	7684613.0
08-12-2017	59.6	46,394.38	-	165.64	2764998.53163864	7684613.0
10-12-2018	48.07	46,394.38	-	165.64	2230182.6398623195	7684613.0
09-12-2019	53.05	46,394.38	-	165.64	2461147.79774688	7684613.0
08-12-2020	69.57	46,394.38	-	165.64	3227745.38855208	7684613.0
08-12-2021	105.03	46,394.38	-	165.64	4872922.6928923195	7684613.0
08-12-2022	117.68	46,394.38	-	165.64	5459704.933290959	7684613.0
08-12-2023	141.46	46,394.38	-	165.64	6563148.94331976	7684613.0
09-12-2024	183.69	46,394.38	-	165.64	8522198.16832296	7684613.0
08-12-2025	165.64	46,394.38	-	165.64	7684612.531783439	7684613.0
08-12-2025		46,394.38		165.64		7684612.53