Mutual Fund One Time Live Return

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One Time Live Return as on 01-09-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 5000000.0

Current Value

: 2.60066625E7

Value Today

: 2.60066625E7

Annual Return (%)

: 17.92 %

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
01-09-2016	36.08	138,570.95	5000000.0	187.68	5000000.00170656	2.6006662E7
01-09-2017	47.21	138,570.95	-	187.68	6542017.48434336	2.6006662E7
03-09-2018	56.3	138,570.95	-	187.68	7801280.95248336	2.6006662E7
03-09-2019	48.28	138,570.95	-	187.68	6689997.3971496	2.6006662E7
01-09-2020	57.18	138,570.95	-	187.68	7922807.671774561	2.6006662E7
01-09-2021	95.92	138,570.95	-	187.68	1.329169738776288E7	2.6006662E7
01-09-2022	112.16	138,570.95	-	187.68	1.5542505257143682E7	2.6006662E7
01-09-2023	133.72	138,570.95	-	187.68	1.852944356083536E7	2.6006662E7
02-09-2024	183.43	138,570.95	-	187.68	2.541766669566576E7	2.6006662E7
01-09-2025	170.87	138,570.95	-	187.68	2.367728490440256E7	2.6006662E7
01-09-2026	187.68	138,570.95	-	187.68	2.6006662499938563E7	2.6006662E7
01-09-2026		138,570.95		187.68		2.60066625E7