Mutual Fund One Time Live Return

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One Time Live Return as on 02-09-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1200000.0

Current Value

: 6193143.82

Value Today

: 6193143.82

Annual Return (%)

: 17.82 %

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
02-09-2016	36.25	33,100.34	1200000.0	187.1	1200000.00029358	6193144.0
04-09-2017	47.15	33,100.34	-	187.1	1560793.7466235799	6193144.0
03-09-2018	56.3	33,100.34	-	187.1	1863486.4596569699	6193144.0
03-09-2019	48.28	33,100.34	-	187.1	1598034.94332045	6193144.0
02-09-2020	58.29	33,100.34	-	187.1	1929412.4142042599	6193144.0
02-09-2021	96.67	33,100.34	-	187.1	3199840.0157883298	6193144.0
02-09-2022	113.31	33,100.34	-	187.1	3750672.76540314	6193144.0
04-09-2023	134.74	33,100.34	-	187.1	4459923.759966149	6193144.0
02-09-2024	183.43	33,100.34	-	187.1	6071500.053894269	6193144.0
02-09-2025	171.3	33,100.34	-	187.1	5670168.316634879	6193144.0
02-09-2026	187.1	33,100.34	-	187.1	6193143.81699177	6193144.0
02-09-2026		33,100.34		187.1		6193143.82