Mutual Fund One Time Live Return

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One Time Live Return as on 01-10-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 4796822.0

Value Today

: 4796822.0

Annual Return (%)

: 16.96 %

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
30-09-2016	37.12	26,941.32	1000000.0	178.05	1000000.0003936499	4796822.0
03-10-2017	49.71	26,941.32	-	178.05	1339288.26461685	4796822.0
01-10-2018	49.66	26,941.32	-	178.05	1337865.7626832498	4796822.0
30-09-2019	52.1	26,941.32	-	178.05	1403772.3248076	4796822.0
30-09-2020	58.49	26,941.32	-	178.05	1575682.22230965	4796822.0
30-09-2021	99.93	26,941.32	-	178.05	2692362.40498035	4796822.0
30-09-2022	113.79	26,941.32	-	178.05	3065691.0327092996	4796822.0
03-10-2023	134.77	26,941.32	-	178.05	3630866.1380702998	4796822.0
30-09-2024	188.17	26,941.32	-	178.05	5069667.5729928	4796822.0
30-09-2025	169.14	26,941.32	-	178.05	4556852.93179755	4796822.0
30-09-2026	180.44	26,941.32	-	178.05	4861368.0284886	4796822.0
01-10-2026		26,941.32		178.05		4796822.0