Mutual Fund One Time Live Return

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One Time Live Return as on 31-07-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 5246692.78

Value Today

: 5246692.78

Annual Return (%)

: 18.01 %

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
31-07-2015	32.88	30,411.22	1000000.0	172.52	999999.9992132998	5246693.0
01-08-2016	35.11	30,411.22	-	172.52	1067871.7611252002	5246693.0
31-07-2017	46.31	30,411.22	-	172.52	1408273.6755478499	5246693.0
31-07-2018	53.29	30,411.22	-	172.52	1620571.3647363	5246693.0
31-07-2019	48.26	30,411.22	-	172.52	1467794.51631045	5246693.0
31-07-2020	50.77	30,411.22	-	172.52	1544071.9395685499	5246693.0
02-08-2021	96.39	30,411.22	-	172.52	2931483.5178534	5246693.0
01-08-2022	106.51	30,411.22	-	172.52	3238983.5328171	5246693.0
31-07-2023	130.05	30,411.22	-	172.52	3954967.0615367997	5246693.0
31-07-2024	183.69	30,411.22	-	172.52	5586273.5871096	5246693.0
31-07-2025	172.52	30,411.22	-	172.52	5246692.77564045	5246693.0
31-07-2025		30,411.22		172.52		5246692.78