Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 04-02-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 5240160.1

Value Today

: 5240160.1

Annual Return (%)

: 18.0 %

One Time Live Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
04-02-2016	31.01	32,251.41	1000000.0	162.48	1000000.00119968	5240160.0
06-02-2017	38.94	32,251.41	-	162.48	1255882.6579904798	5240160.0
05-02-2018	59.22	32,251.41	-	162.48	1909928.275164	5240160.0
04-02-2019	47.73	32,251.41	-	162.48	1539491.84869142	5240160.0
04-02-2020	57.09	32,251.41	-	162.48	1841084.42348948	5240160.0
04-02-2021	75.31	32,251.41	-	162.48	2428911.4534531604	5240160.0
04-02-2022	106.84	32,251.41	-	162.48	3445811.1915016402	5240160.0
06-02-2023	110.9	32,251.41	-	162.48	3576690.62300186	5240160.0
05-02-2024	146.78	32,251.41	-	162.48	4733883.97802034	5240160.0
04-02-2025	164.68	32,251.41	-	162.48	5311238.9763908805	5240160.0
04-02-2026	162.48	32,251.41	-	162.48	5240160.1022667	5240160.0
04-02-2026		32,251.41		162.48		5240160.1