Mutual Fund One Time Live Return

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One Time Live Return as on 28-08-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 8142874.28

Value Today

: 8142874.28

Annual Return (%)

: 18.42 %

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
28-08-2015	31.28	47,956.72	1500000.0	169.8	1500000.00148898	8142874.0
29-08-2016	35.88	47,956.72	-	169.8	1720754.3929454598	8142874.0
28-08-2017	46.16	47,956.72	-	169.8	2213893.3848091597	8142874.0
28-08-2018	55.99	47,956.72	-	169.8	2684977.0793512496	8142874.0
28-08-2019	48.77	47,956.72	-	169.8	2338902.1769992895	8142874.0
28-08-2020	59.66	47,956.72	-	169.8	2861337.9314935	8142874.0
30-08-2021	95	47,956.72	-	169.8	4556114.167102329	8142874.0
29-08-2022	110.75	47,956.72	-	169.8	5311096.87146003	8142874.0
28-08-2023	131.68	47,956.72	-	169.8	6315142.82139238	8142874.0
28-08-2024	183.09	47,956.72	-	169.8	8780262.30002408	8142874.0
28-08-2025	169.8	47,956.72	-	169.8	8142874.27834157	8142874.0
28-08-2025		47,956.72		169.8		8142874.28