Mutual Fund One Time Live Return




Submit

One Time Live Return as on 01-10-2026

Amount Invested

: 1000000.0

Current Value

: 5273700.32

Value Today

: 5273700.32

Annual Return (%)

: 12.85 %

One Time Live Cash Flow

Cash Flow

SBI Consumption Opportunities Fund - Regular - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
02-01-2013 50.32 19,872.81 1000000.0 265.37 1000000.0004799999 5273700.0
02-01-2014 54.12 19,872.81 - 265.37 1075417.32961 5273700.0
02-01-2015 72.33 19,872.81 - 265.37 1437364.8655547998 5273700.0
04-01-2016 75.36 19,872.81 - 265.37 1497623.2121656 5273700.0
02-01-2017 77.55 19,872.81 - 265.37 1541110.8910418 5273700.0
02-01-2018 118.86 19,872.81 - 265.37 2362124.4049493996 5273700.0
02-01-2019 115.38 19,872.81 - 265.37 2292841.8135011997 5273700.0
02-01-2020 117.01 19,872.81 - 265.37 2325256.3604166 5273700.0
04-01-2021 136.54 19,872.81 - 265.37 2713463.832781 5273700.0
03-01-2022 180.76 19,872.81 - 265.37 3592191.9731073994 5273700.0
02-01-2023 204.76 19,872.81 - 265.37 4069246.8223029994 5273700.0
02-01-2024 265.58 19,872.81 - 265.37 5277869.6368736 5273700.0
02-01-2025 334.54 19,872.81 - 265.37 6648267.093811199 5273700.0
02-01-2026 306.41 19,872.81 - 265.37 6089175.2811422 5273700.0
01-10-2026 19,872.81 265.37 5273700.32