Mutual Fund One Time Live Return

Submit

One Time Live Return as on 28-10-2025

Amount Invested

: 1500000.0

Current Value

: 8090844.47

Value Today

: 8090844.47

Annual Return (%)

: 18.34 %

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
28-10-2015 32.43 46,254.04 1500000.0 174.92 1499999.9993692 8090844.0
28-10-2016 39.38 46,254.04 - 174.92 1821336.0625836002 8090844.0
30-10-2017 52.31 46,254.04 - 174.92 2419340.66306725 8090844.0
29-10-2018 47.78 46,254.04 - 174.92 2210249.2775075 8090844.0
29-10-2019 52.92 46,254.04 - 174.92 2447564.87797015 8090844.0
28-10-2020 58.74 46,254.04 - 174.92 2717040.91209715 8090844.0
28-10-2021 102.86 46,254.04 - 174.92 4757681.2521621 8090844.0
28-10-2022 114.7 46,254.04 - 174.92 5305268.94959075 8090844.0
30-10-2023 130.65 46,254.04 - 174.92 6043007.0034039 8090844.0
28-10-2024 174.77 46,254.04 - 174.92 8083998.87416905 8090844.0
28-10-2025 174.92 46,254.04 - 174.92 8090844.472015049 8090844.0
28-10-2025 46,254.04 174.92 8090844.47