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Mutual Fund One Time Live Return




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One Time Live Return as on 05-08-2026

SBI Large Cap Fund-Regular Plan Growth
Amount Invested

: 1000000.0

Current Value

: 9509700.0

Value Today

: 9509700.0

Annual Return (%)

: 11.62 %

One Time Live Cash Flow

Cash Flow

SBI Large Cap Fund-Regular Plan Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
14-02-2006 10 100,000 1000000.0 95.1 1000000.0 9509700.0
14-02-2007 11.43 100,000 - 95.1 1143000.0 9509700.0
14-02-2008 13.72 100,000 - 95.1 1372000.0 9509700.0
16-02-2009 7.3 100,000 - 95.1 730000.0 9509700.0
15-02-2010 13.2 100,000 - 95.1 1320000.0 9509700.0
14-02-2011 13.94 100,000 - 95.1 1394000.0 9509700.0
14-02-2012 13.76 100,000 - 95.1 1376000.0 9509700.0
14-02-2013 16.6 100,000 - 95.1 1660150.0000000002 9509700.0
14-02-2014 17.54 100,000 - 95.1 1753910.0000000002 9509700.0
16-02-2015 28.28 100,000 - 95.1 2827770.0 9509700.0
15-02-2016 26.16 100,000 - 95.1 2616010.0 9509700.0
14-02-2017 32.03 100,000 - 95.1 3202590.0 9509700.0
14-02-2018 37.95 100,000 - 95.1 3795180.0 9509700.0
14-02-2019 35.72 100,000 - 95.1 3572420.0000000005 9509700.0
14-02-2020 41.64 100,000 - 95.1 4163960.0 9509700.0
15-02-2021 54.25 100,000 - 95.1 5424580.0 9509700.0
14-02-2022 58.45 100,000 - 95.1 5844510.0 9509700.0
14-02-2023 63.69 100,000 - 95.1 6368670.0 9509700.0
14-02-2024 76.8 100,000 - 95.1 7679850.0 9509700.0
14-02-2025 83.9 100,000 - 95.1 8389800.0 9509700.0
16-02-2026 95.52 100,000 - 95.1 9551640.0 9509700.0
05-08-2026 100,000 95.1 9509700.0