Mutual Fund One Time Live Return

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One Time Live Return as on 05-08-2026

SBI MNC Fund - Regular Plan -Growth

: 1000000.0

: 2.167775039E7

: 2.167775039E7

: 15.69 %

One Time Live 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	413.39	1000000.000043	2.167775E7
30-06-2006	30.92	52,438.38	-	413.39	1621394.861108	2.167775E7
02-07-2007	47.03	52,438.38	-	413.39	2466177.241847	2.167775E7
30-06-2008	36.75	52,438.38	-	413.39	1927110.645075	2.167775E7
30-06-2009	35.73	52,438.38	-	413.39	1873623.4924769998	2.167775E7
30-06-2010	52.77	52,438.38	-	413.39	2767173.571173	2.167775E7
30-06-2011	57.04	52,438.38	-	413.39	2991085.4746959996	2.167775E7
03-07-2012	57.34	52,438.38	-	413.39	3006816.990166	2.167775E7
01-07-2013	64.87	52,438.38	-	413.39	3401788.14907129	2.167775E7
30-06-2014	97.83	52,438.38	-	413.39	5130277.92366056	2.167775E7
30-06-2015	132.76	52,438.38	-	413.39	6961620.34639269	2.167775E7
30-06-2016	136.9	52,438.38	-	413.39	7178647.0899783205	2.167775E7
30-06-2017	152.86	52,438.38	-	413.39	8015574.200659299	2.167775E7
02-07-2018	166.65	52,438.38	-	413.39	8738977.45187027	2.167775E7
01-07-2019	166.54	52,438.38	-	413.39	8733219.71720825	2.167775E7
30-06-2020	169.68	52,438.38	-	413.39	8898002.09791801	2.167775E7
30-06-2021	257.9	52,438.38	-	413.39	1.352377032045567E7	2.167775E7
30-06-2022	254.07	52,438.38	-	413.39	1.3322973256996589E7	2.167775E7
30-06-2023	315.78	52,438.38	-	413.39	1.655893550149861E7	2.167775E7
30-06-2024	366.88	52,438.38	-	413.39	1.923876769878217E7	2.167775E7
30-06-2025	366.94	52,438.38	-	413.39	1.924176717439845E7	2.167775E7
30-06-2026	392.16	52,438.38	-	413.39	2.0564294704607386E7	2.167775E7
05-08-2026		52,438.38		413.39		2.167775039E7