Mutual Fund One Time Live Return

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One Time Live Return as on 08-08-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 7634960.25

Value Today

: 7634960.25

Annual Return (%)

: 17.67 %

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
10-08-2015	32.94	45,537.76	1500000.0	167.66	1500000.0015493801	7634960.0
08-08-2016	35.14	45,537.76	-	167.66	1600324.2304711202	7634960.0
08-08-2017	45.81	45,537.76	-	167.66	2086066.3597718403	7634960.0
08-08-2018	55.51	45,537.76	-	167.66	2527960.1843979	7634960.0
08-08-2019	47.66	45,537.76	-	167.66	2170151.82511794	7634960.0
10-08-2020	53.9	45,537.76	-	167.66	2454480.46228446	7634960.0
09-08-2021	94.71	45,537.76	-	167.66	4312999.21209804	7634960.0
08-08-2022	108.66	45,537.76	-	167.66	4948237.23860142	7634960.0
08-08-2023	129.44	45,537.76	-	167.66	5894279.55326088	7634960.0
08-08-2024	177.18	45,537.76	-	167.66	8068543.437691441	7634960.0
08-08-2025	167.66	45,537.76	-	167.66	7634960.253425881	7634960.0
08-08-2025		45,537.76		167.66		7634960.25