Mutual Fund One Time Live Return




Submit

One Time Live Return as on 01-10-2026

Amount Invested

: 1000000.0

Current Value

: 1036102.19

Value Today

: 1036102.19

Annual Return (%)

: 1.38 %

One Time Live Cash Flow

Cash Flow

SBI Energy Opportunities Fund - Regular Plan - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
01-03-2024 10.09 99,100.17 1000000.0 10.46 1000000.0004813999 1036102.0
03-03-2025 8.64 99,100.17 - 10.46 855878.62252325 1036102.0
02-03-2026 10.83 99,100.17 - 10.46 1073056.6461739999 1036102.0
01-10-2026 99,100.17 10.46 1036102.19