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Mutual Fund One Time Live Return




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One Time Live Return as on 02-09-2026

SBI Healthcare Opportunities Fund - Regular Plan -Growth
Amount Invested

: 1000000.0

Current Value

: 5.216149E7

Value Today

: 5.216149E7

Annual Return (%)

: 15.68 %

One Time Live Cash Flow

Cash Flow

SBI Healthcare Opportunities Fund - Regular Plan -Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
14-07-1999 10 100,000 1000000.0 521.61 1000000.0 5.216149E7
14-07-2000 10 100,000 - 521.61 1000000.0 5.216149E7
16-07-2001 8.48 100,000 - 521.61 848000.0 5.216149E7
15-07-2002 9.6 100,000 - 521.61 960000.0 5.216149E7
14-07-2003 11.21 100,000 - 521.61 1121000.0 5.216149E7
14-07-2004 17.53 100,000 - 521.61 1753000.0 5.216149E7
14-07-2005 24.68 100,000 - 521.61 2468000.0 5.216149E7
14-07-2006 30.04 100,000 - 521.61 3004000.0 5.216149E7
16-07-2007 38.09 100,000 - 521.61 3809000.0000000005 5.216149E7
14-07-2008 30.21 100,000 - 521.61 3021000.0 5.216149E7
14-07-2009 25.69 100,000 - 521.61 2569000.0 5.216149E7
14-07-2010 41.86 100,000 - 521.61 4186000.0 5.216149E7
14-07-2011 48 100,000 - 521.61 4800000.0 5.216149E7
16-07-2012 51.53 100,000 - 521.61 5153000.0 5.216149E7
15-07-2013 69.24 100,000 - 521.61 6923779.999999999 5.216149E7
14-07-2014 92.05 100,000 - 521.61 9205250.0 5.216149E7
14-07-2015 146.56 100,000 - 521.61 1.465616E7 5.216149E7
14-07-2016 140.27 100,000 - 521.61 1.402724E7 5.216149E7
14-07-2017 129.16 100,000 - 521.61 1.291564E7 5.216149E7
16-07-2018 110.99 100,000 - 521.61 1.10991E7 5.216149E7
15-07-2019 108.87 100,000 - 521.61 1.088665E7 5.216149E7
14-07-2020 148.62 100,000 - 521.61 1.486198E7 5.216149E7
14-07-2021 234.76 100,000 - 521.61 2.347612E7 5.216149E7
14-07-2022 207.02 100,000 - 521.61 2.070164E7 5.216149E7
14-07-2023 266.06 100,000 - 521.61 2.66057E7 5.216149E7
15-07-2024 369.08 100,000 - 521.61 3.6908E7 5.216149E7
14-07-2025 435.92 100,000 - 521.61 4.359165E7 5.216149E7
14-07-2026 501.73 100,000 - 521.61 5.01733E7 5.216149E7
02-09-2026 100,000 521.61 5.216149E7