Mutual Fund One Time Live Return

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One Time Live Return as on 30-04-2024

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 9746057.71

Annual Return (%)

: 25.55 %

One Time Live Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
17-04-2014	15.83	63,152.44	1000000.0	160.27	1000000.0002563901	1.0121524E7
17-04-2015	31.17	63,152.44	1000000.0	160.27	1968183.79937672	1.0121524E7
18-04-2016	33.01	63,152.44	1000000.0	160.27	2084643.2208038901	1.0121524E7
17-04-2017	42.92	63,152.44	1000000.0	160.27	2710199.75187424	1.0121524E7
17-04-2018	58.42	63,152.44	1000000.0	160.27	3689422.5981533304	1.0121524E7
18-04-2019	51.99	63,152.44	1000000.0	160.27	3283219.76503056	1.0121524E7
17-04-2020	44.19	63,152.44	1000000.0	160.27	2790889.62918973	1.0121524E7
19-04-2021	79.1	63,152.44	1000000.0	160.27	4995295.1442263005	1.0121524E7
18-04-2022	105.53	63,152.44	1000000.0	160.27	6664572.11232655	1.0121524E7
17-04-2023	110.91	63,152.44	1000000.0	160.27	7004351.20516566	1.0121524E7
30-04-2024		63,152.44		160.27		1.012152425E7