Mutual Fund One Time Live Return




Submit

One Time Live Return as on 02-09-2026

Amount Invested

: 1000000.0

Current Value

: 8923510.69

Value Today

: 8923510.69

Annual Return (%)

: 17.38 %

One Time Live Cash Flow

Cash Flow

SBI Technology Opportunities Fund - Regular Plan - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
09-01-2013 22.93 43,610.99 1000000.0 204.62 1000000.0007 8923511.0
09-01-2014 35.51 43,610.99 - 204.62 1548691.6713849998 8923511.0
09-01-2015 46.1 43,610.99 - 204.62 2010414.3058119998 8923511.0
11-01-2016 44.54 43,610.99 - 204.62 1942481.466689 8923511.0
09-01-2017 44.12 43,610.99 - 204.62 1923916.268246 8923511.0
09-01-2018 51.27 43,610.99 - 204.62 2235717.40235 8923511.0
09-01-2019 60.44 43,610.99 - 204.62 2635665.069442 8923511.0
09-01-2020 68.16 43,610.99 - 204.62 2972616.6614789995 8923511.0
11-01-2021 105.75 43,610.99 - 204.62 4611683.387441 8923511.0
10-01-2022 160.1 43,610.99 - 204.62 6982224.165375999 8923511.0
09-01-2023 138.93 43,610.99 - 204.62 6058966.423779 8923511.0
09-01-2024 171.75 43,610.99 - 204.62 7490187.5325 8923511.0
09-01-2025 223.05 43,610.99 - 204.62 9727409.514005 8923511.0
09-01-2026 225.87 43,610.99 - 204.62 9850261.672835 8923511.0
02-09-2026 43,610.99 204.62 8923510.69