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Mutual Fund One Time Live Return




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One Time Live Return as on 01-10-2026

SBI MNC Fund - Regular Plan -Growth
Amount Invested

: 1000000.0

Current Value

: 2.079958049E7

Value Today

: 2.079958049E7

Annual Return (%)

: 15.34 %

One Time Live Cash Flow

Cash Flow

SBI MNC Fund - Regular Plan -Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
30-06-2005 19.07 52,438.38 1000000.0 396.65 1000000.000043 2.079958E7
30-06-2006 30.92 52,438.38 - 396.65 1621394.861108 2.079958E7
02-07-2007 47.03 52,438.38 - 396.65 2466177.241847 2.079958E7
30-06-2008 36.75 52,438.38 - 396.65 1927110.645075 2.079958E7
30-06-2009 35.73 52,438.38 - 396.65 1873623.4924769998 2.079958E7
30-06-2010 52.77 52,438.38 - 396.65 2767173.571173 2.079958E7
30-06-2011 57.04 52,438.38 - 396.65 2991085.4746959996 2.079958E7
03-07-2012 57.34 52,438.38 - 396.65 3006816.990166 2.079958E7
01-07-2013 64.87 52,438.38 - 396.65 3401788.14907129 2.079958E7
30-06-2014 97.83 52,438.38 - 396.65 5130277.92366056 2.079958E7
30-06-2015 132.76 52,438.38 - 396.65 6961620.34639269 2.079958E7
30-06-2016 136.9 52,438.38 - 396.65 7178647.0899783205 2.079958E7
30-06-2017 152.86 52,438.38 - 396.65 8015574.200659299 2.079958E7
02-07-2018 166.65 52,438.38 - 396.65 8738977.45187027 2.079958E7
01-07-2019 166.54 52,438.38 - 396.65 8733219.71720825 2.079958E7
30-06-2020 169.68 52,438.38 - 396.65 8898002.09791801 2.079958E7
30-06-2021 257.9 52,438.38 - 396.65 1.352377032045567E7 2.079958E7
30-06-2022 254.07 52,438.38 - 396.65 1.3322973256996589E7 2.079958E7
30-06-2023 315.78 52,438.38 - 396.65 1.655893550149861E7 2.079958E7
30-06-2024 366.88 52,438.38 - 396.65 1.923876769878217E7 2.079958E7
30-06-2025 366.94 52,438.38 - 396.65 1.924176717439845E7 2.079958E7
30-06-2026 392.16 52,438.38 - 396.65 2.0564294704607386E7 2.079958E7
01-10-2026 52,438.38 396.65 2.079958049E7