Mutual Fund One Time Live Return

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One Time Live Return as on 03-02-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 7822839.13

Value Today

: 7822839.13

Annual Return (%)

: 17.94 %

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
03-02-2016	31.14	48,165.54	1500000.0	162.42	1499999.9996337802	7822839.0
03-02-2017	38.56	48,165.54	-	162.42	1857397.9046668403	7822839.0
05-02-2018	59.22	48,165.54	-	162.42	2852363.0004660003	7822839.0
04-02-2019	47.73	48,165.54	-	162.42	2299138.47856373	7822839.0
03-02-2020	56.25	48,165.54	-	162.42	2709542.5551944403	7822839.0
03-02-2021	74.59	48,165.54	-	162.42	3592710.6270087706	7822839.0
03-02-2022	106.63	48,165.54	-	162.42	5135833.2303966405	7822839.0
03-02-2023	111.18	48,165.54	-	162.42	5354933.4339228105	7822839.0
05-02-2024	146.78	48,165.54	-	162.42	7069770.98720871	7822839.0
03-02-2025	163.68	48,165.54	-	162.42	7883556.605423391	7822839.0
03-02-2026	162.42	48,165.54	-	162.42	7822839.13162421	7822839.0
03-02-2026		48,165.54		162.42		7822839.13