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Mutual Fund One Time Live Return




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One Time Live Return as on 02-09-2026

SBI Infrastructure Fund - Regular Plan - Growth
Amount Invested

: 1000000.0

Current Value

: 4982040.0

Value Today

: 4982040.0

Annual Return (%)

: 8.74 %

One Time Live Cash Flow

Cash Flow

SBI Infrastructure Fund - Regular Plan - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
06-07-2007 10 100,000 1000000.0 49.82 1000000.0 4982040.0
07-07-2008 8.66 100,000 - 49.82 866000.0 4982040.0
06-07-2009 8.62 100,000 - 49.82 861999.9999999999 4982040.0
06-07-2010 10.11 100,000 - 49.82 1011000.0 4982040.0
06-07-2011 9.08 100,000 - 49.82 908000.0 4982040.0
06-07-2012 7.8 100,000 - 49.82 780000.0 4982040.0
08-07-2013 6.98 100,000 - 49.82 697730.0 4982040.0
07-07-2014 10.65 100,000 - 49.82 1065490.0 4982040.0
06-07-2015 11.67 100,000 - 49.82 1167440.0 4982040.0
07-07-2016 12.8 100,000 - 49.82 1280040.0 4982040.0
06-07-2017 14.52 100,000 - 49.82 1452020.0 4982040.0
06-07-2018 14.49 100,000 - 49.82 1449070.0 4982040.0
08-07-2019 15.59 100,000 - 49.82 1558980.0 4982040.0
06-07-2020 14.18 100,000 - 49.82 1418130.0 4982040.0
06-07-2021 22.04 100,000 - 49.82 2203950.0 4982040.0
06-07-2022 23.63 100,000 - 49.82 2363410.0 4982040.0
06-07-2023 31.86 100,000 - 49.82 3185510.0 4982040.0
08-07-2024 53.31 100,000 - 49.82 5331140.0 4982040.0
07-07-2025 51 100,000 - 49.82 5099870.0 4982040.0
06-07-2026 51.25 100,000 - 49.82 5124790.0 4982040.0
02-09-2026 100,000 49.82 4982040.0