Mutual Fund One Time Live Return

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One Time Live Return as on 09-01-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 7173835.29

Value Today

: 7173835.29

Annual Return (%)

: 16.94 %

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
11-01-2016	34.05	44,051.31	1500000.0	162.85	1500000.0011232002	7173835.0
10-01-2017	36.38	44,051.31	-	162.85	1602754.0891618	7173835.0
10-01-2018	65.08	44,051.31	-	162.85	2867057.5507795005	7173835.0
10-01-2019	49.84	44,051.31	-	162.85	2195398.4017003	7173835.0
10-01-2020	54.47	44,051.31	-	162.85	2399580.6333164	7173835.0
11-01-2021	75.05	44,051.31	-	162.85	3305865.8750438	7173835.0
10-01-2022	107.89	44,051.31	-	162.85	4752836.9079852	7173835.0
10-01-2023	112.61	44,051.31	-	162.85	4960675.3984143	7173835.0
10-01-2024	144.18	44,051.31	-	162.85	6351265.1584068	7173835.0
10-01-2025	170.36	44,051.31	-	162.85	7504603.3676155	7173835.0
09-01-2026		44,051.31		162.85		7173835.29