Mutual Fund One Time Live Return

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One Time Live Return as on 19-11-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 7945793.21

Value Today

: 7945793.21

Annual Return (%)

: 18.13 %

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
19-11-2015	32.33	46,396.68	1500000.0	171.26	1499999.99886808	7945793.0
21-11-2016	34.52	46,396.68	-	171.26	1601543.7709652002	7945793.0
20-11-2017	56.18	46,396.68	-	171.26	2606416.9680825598	7945793.0
19-11-2018	49.72	46,396.68	-	171.26	2306963.52118992	7945793.0
19-11-2019	53.57	46,396.68	-	171.26	2485409.7890610397	7945793.0
19-11-2020	64.38	46,396.68	-	171.26	2987162.0366015197	7945793.0
22-11-2021	103.78	46,396.68	-	171.26	4814991.69136096	7945793.0
21-11-2022	114.44	46,396.68	-	171.26	5309867.951044	7945793.0
20-11-2023	136.6	46,396.68	-	171.26	6337647.188682401	7945793.0
19-11-2024	173.06	46,396.68	-	171.26	8029214.43629936	7945793.0
19-11-2025	171.26	46,396.68	-	171.26	7945793.2070977595	7945793.0
19-11-2025		46,396.68		171.26		7945793.21