Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 02-09-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 5000000.0

Current Value

: 2.580476589E7

Value Today

: 2.580476589E7

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	137,918.1	5000000.0	187.1	4999999.99941058	2.5804766E7
04-09-2017	47.15	137,918.1	-	187.1	6503307.27524058	2.5804766E7
03-09-2018	56.3	137,918.1	-	187.1	7764526.91242247	2.5804766E7
03-09-2019	48.28	137,918.1	-	187.1	6658478.928087951	2.5804766E7
02-09-2020	58.29	137,918.1	-	187.1	8039218.38960326	2.5804766E7
02-09-2021	96.67	137,918.1	-	187.1	1.333266672761783E7	2.5804766E7
02-09-2022	113.31	137,918.1	-	187.1	1.562780318351414E7	2.5804766E7
04-09-2023	134.74	137,918.1	-	187.1	1.858301565978865E7	2.5804766E7
02-09-2024	183.43	137,918.1	-	187.1	2.529791688205477E7	2.5804766E7
02-09-2025	171.3	137,918.1	-	187.1	2.3625701310746882E7	2.5804766E7
02-09-2026	187.1	137,918.1	-	187.1	2.5804765894777272E7	2.5804766E7
02-09-2026		137,918.1		187.1		2.580476589E7