Mutual Fund One Time Live Return

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One Time Live Return as on 26-04-2024

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 9922331.27

Annual Return (%)

: 25.77 %

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
27-03-2014	14.9	67,129.41	1000000.0	159.4	1000000.0002888599	1.0700133E7
27-03-2015	28.01	67,129.41	1000000.0	159.4	1880194.1388028502	1.0700133E7
28-03-2016	30.8	67,129.41	1000000.0	159.4	2067740.29032783	1.0700133E7
27-03-2017	40.37	67,129.41	1000000.0	159.4	2709779.41353465	1.0700133E7
27-03-2018	55.58	67,129.41	1000000.0	159.4	3731254.1127543	1.0700133E7
27-03-2019	50.85	67,129.41	1000000.0	159.4	3413201.6711657103	1.0700133E7
27-03-2020	40.82	67,129.41	1000000.0	159.4	2740162.18545111	1.0700133E7
30-03-2021	79.08	67,129.41	1000000.0	159.4	5308432.79827896	1.0700133E7
28-03-2022	100.52	67,129.41	1000000.0	159.4	6747989.47605741	1.0700133E7
27-03-2023	106.62	67,129.41	1000000.0	159.4	7157183.52045417	1.0700133E7
27-03-2024	147.81	67,129.41	1000000.0	159.4	9922331.2730889	1.0700133E7
26-04-2024		67,129.41		159.4		1.070013292E7