Mutual Fund One Time Live Return

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One Time Live Return as on 10-11-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 5350756.73

Value Today

: 5350756.73

Annual Return (%)

: 18.24 %

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
10-11-2015	31.97	31,282.65	1000000.0	171.05	1000000.00104658	5350757.0
10-11-2016	38.7	31,282.65	-	171.05	1210754.35111981	5350757.0
10-11-2017	54.85	31,282.65	-	171.05	1715793.9867675302	5350757.0
12-11-2018	49.39	31,282.65	-	171.05	1545068.91729778	5350757.0
11-11-2019	53.46	31,282.65	-	171.05	1672342.38411183	5350757.0
10-11-2020	60.89	31,282.65	-	171.05	1904863.2029596001	5350757.0
10-11-2021	106.84	31,282.65	-	171.05	3342241.5931571303	5350757.0
10-11-2022	114.54	31,282.65	-	171.05	3583180.57346973	5350757.0
10-11-2023	133.61	31,282.65	-	171.05	4179668.7836627406	5350757.0
11-11-2024	176.84	31,282.65	-	171.05	5531942.720998621	5350757.0
10-11-2025	171.05	31,282.65	-	171.05	5350756.73293415	5350757.0
10-11-2025		31,282.65		171.05		5350756.73