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Mutual Fund One Time Live Return




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One Time Live Return as on 04-08-2026

SBI Focused Fund - Regular Plan -Growth
Amount Invested

: 1000000.0

Current Value

: 4.055797E7

Value Today

: 4.055797E7

Annual Return (%)

: 18.49 %

One Time Live Cash Flow

Cash Flow

SBI Focused Fund - Regular Plan -Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
11-10-2004 10 100,000 1000000.0 405.58 1000000.0 4.055797E7
11-10-2005 22.28 100,000 - 405.58 2228000.0 4.055797E7
11-10-2006 26.63 100,000 - 405.58 2663000.0 4.055797E7
11-10-2007 39.72 100,000 - 405.58 3972000.0 4.055797E7
13-10-2008 18.14 100,000 - 405.58 1814000.0 4.055797E7
12-10-2009 29.62 100,000 - 405.58 2962000.0 4.055797E7
11-10-2010 44.16 100,000 - 405.58 4416000.0 4.055797E7
11-10-2011 42.69 100,000 - 405.58 4269000.0 4.055797E7
11-10-2012 53.34 100,000 - 405.58 5334000.0 4.055797E7
11-10-2013 51.32 100,000 - 405.58 5131660.0 4.055797E7
13-10-2014 80.95 100,000 - 405.58 8094600.0 4.055797E7
12-10-2015 92.3 100,000 - 405.58 9229770.0 4.055797E7
13-10-2016 105.32 100,000 - 405.58 1.053188E7 4.055797E7
11-10-2017 121.21 100,000 - 405.58 1.212147E7 4.055797E7
11-10-2018 122.09 100,000 - 405.58 1.22093E7 4.055797E7
11-10-2019 142.41 100,000 - 405.58 1.424058E7 4.055797E7
12-10-2020 145.82 100,000 - 405.58 1.458152E7 4.055797E7
11-10-2021 245.98 100,000 - 405.58 2.459817E7 4.055797E7
11-10-2022 228.34 100,000 - 405.58 2.2834E7 4.055797E7
11-10-2023 267.32 100,000 - 405.58 2.673159E7 4.055797E7
11-10-2024 338.47 100,000 - 405.58 3.384721E7 4.055797E7
13-10-2025 360.15 100,000 - 405.58 3.601486E7 4.055797E7
04-08-2026 100,000 405.58 4.055797E7