Mutual Fund One Time Live Return

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One Time Live Return as on 05-08-2026

SBI Healthcare Opportunities Fund - Regular Plan -Growth

: 1000000.0

: 5.167045E7

: 5.167045E7

: 15.68 %

One Time Live 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	516.7	1000000.0	5.167045E7
14-07-2000	10	100,000	-	516.7	1000000.0	5.167045E7
16-07-2001	8.48	100,000	-	516.7	848000.0	5.167045E7
15-07-2002	9.6	100,000	-	516.7	960000.0	5.167045E7
14-07-2003	11.21	100,000	-	516.7	1121000.0	5.167045E7
14-07-2004	17.53	100,000	-	516.7	1753000.0	5.167045E7
14-07-2005	24.68	100,000	-	516.7	2468000.0	5.167045E7
14-07-2006	30.04	100,000	-	516.7	3004000.0	5.167045E7
16-07-2007	38.09	100,000	-	516.7	3809000.0000000005	5.167045E7
14-07-2008	30.21	100,000	-	516.7	3021000.0	5.167045E7
14-07-2009	25.69	100,000	-	516.7	2569000.0	5.167045E7
14-07-2010	41.86	100,000	-	516.7	4186000.0	5.167045E7
14-07-2011	48	100,000	-	516.7	4800000.0	5.167045E7
16-07-2012	51.53	100,000	-	516.7	5153000.0	5.167045E7
15-07-2013	69.24	100,000	-	516.7	6923779.999999999	5.167045E7
14-07-2014	92.05	100,000	-	516.7	9205250.0	5.167045E7
14-07-2015	146.56	100,000	-	516.7	1.465616E7	5.167045E7
14-07-2016	140.27	100,000	-	516.7	1.402724E7	5.167045E7
14-07-2017	129.16	100,000	-	516.7	1.291564E7	5.167045E7
16-07-2018	110.99	100,000	-	516.7	1.10991E7	5.167045E7
15-07-2019	108.87	100,000	-	516.7	1.088665E7	5.167045E7
14-07-2020	148.62	100,000	-	516.7	1.486198E7	5.167045E7
14-07-2021	234.76	100,000	-	516.7	2.347612E7	5.167045E7
14-07-2022	207.02	100,000	-	516.7	2.070164E7	5.167045E7
14-07-2023	266.06	100,000	-	516.7	2.66057E7	5.167045E7
15-07-2024	369.08	100,000	-	516.7	3.6908E7	5.167045E7
14-07-2025	435.92	100,000	-	516.7	4.359165E7	5.167045E7
14-07-2026	501.73	100,000	-	516.7	5.01733E7	5.167045E7
05-08-2026		100,000		516.7		5.167045E7