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Mutual Fund SIP Live Return

SIP Live Return as on 06-03-2026

SBI Small Cap Fund - Regular Plan - Growth
Amount Invested

: 594000.0

Value on SIP End

: 3666383.23308628

Value Today

: 3479805.0

Annual Return (%)

: 19.04 %

SIP Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 09-09-2009 10 3,000 300 46,677 155.59 3000.0 3000.0 46677.0
2 09-10-2009 10.04 3,000 298.8 46,491 155.59 6000.0 6012.0001919999995 93168.0
3 09-11-2009 9.96 3,000 301.2 46,864 155.59 9000.0 8964.095616 140032.0
4 09-12-2009 10.47 3,000 286.53 44,581 155.59 12000.0 12423.101022 184613.0
5 11-01-2010 10.93 3,000 274.47 42,705 155.59 15000.0 15968.910344999998 227319.0
6 09-02-2010 10.07 3,000 297.91 46,352 155.59 18000.0 17712.436177 273671.0
7 09-03-2010 10.39 3,000 288.74 44,925 155.59 21000.0 21275.294417 318596.0
8 09-04-2010 10.76 3,000 278.81 43,380 155.59 24000.0 25032.932332 361976.0
9 10-05-2010 10.47 3,000 286.53 44,581 155.59 27000.0 27358.253439 406557.0
10 09-06-2010 10.16 3,000 295.28 45,942 155.59 30000.0 29548.219288 452499.0
11 09-07-2010 10.99 3,000 272.98 42,472 155.59 33000.0 34962.099053000005 494971.0
12 09-08-2010 11.28 3,000 265.96 41,380 155.59 36000.0 38884.665288 536351.0
13 09-09-2010 11.82 3,000 253.81 39,490 155.59 39000.0 43746.165144 575841.0
14 11-10-2010 12.6 3,000 238.1 37,045 155.59 42000.0 49632.96744 612886.0
15 09-11-2010 13.07 3,000 229.53 35,713 155.59 45000.0 54484.356138999996 648599.0
16 09-12-2010 12.01 3,000 249.79 38,865 155.59 48000.0 53065.578494999994 687463.0
17 10-01-2011 11.99 3,000 250.21 38,930 155.59 51000.0 55977.20942000001 726393.0
18 09-02-2011 10.98 3,000 273.22 42,511 155.59 54000.0 54261.86436 768904.0
19 09-03-2011 11.4 3,000 263.16 40,945 155.59 57000.0 59337.45486 809849.0
20 11-04-2011 11.91 3,000 251.89 39,191 155.59 60000.0 64992.025581 849040.0
21 09-05-2011 11.46 3,000 261.78 40,730 155.59 63000.0 65536.407432 889770.0
22 09-06-2011 11.41 3,000 262.93 40,909 155.59 66000.0 68250.472465 930679.0
23 11-07-2011 11.6 3,000 258.62 40,239 155.59 69000.0 72386.98352 970917.0
24 09-08-2011 10.64 3,000 281.95 43,869 155.59 72000.0 69396.336744 1014786.0
25 09-09-2011 10.64 3,000 281.95 43,869 155.59 75000.0 72396.33688 1058656.0
26 10-10-2011 10.32 3,000 290.7 45,229 155.59 78000.0 73219.003704 1103885.0
27 09-11-2011 10.74 3,000 279.33 43,461 155.59 81000.0 79198.84678200001 1147346.0
28 09-12-2011 10.09 3,000 297.32 46,260 155.59 84000.0 77405.620656 1193606.0
29 09-01-2012 9.77 3,000 307.06 47,776 155.59 87000.0 77950.73441599999 1241382.0
30 09-02-2012 11.04 3,000 271.74 42,280 155.59 90000.0 91083.53169599999 1283661.0
31 09-03-2012 10.93 3,000 274.47 42,705 155.59 93000.0 93175.99623399999 1326367.0
32 09-04-2012 10.83 3,000 277.01 43,100 155.59 96000.0 95323.51674300001 1369466.0
33 09-05-2012 10.37 3,000 289.3 45,011 155.59 99000.0 94274.68729699998 1414478.0
34 11-06-2012 10.44 3,000 287.36 44,710 155.59 102000.0 97911.063936 1459187.0
35 09-07-2012 10.97 3,000 273.47 42,549 155.59 105000.0 105881.644675 1501737.0
36 09-08-2012 11.12 3,000 269.78 41,976 155.59 108000.0 110329.43410399999 1543712.0
37 10-09-2012 11.4 3,000 263.16 40,945 155.59 111000.0 116107.51344000001 1584657.0
38 09-10-2012 12.07 3,000 248.55 38,672 155.59 114000.0 125931.37577900001 1623328.0
39 09-11-2012 12.05 3,000 248.96 38,736 155.59 117000.0 128722.70792000002 1662064.0
40 10-12-2012 12.66 3,000 236.97 36,869 155.59 120000.0 138238.960872 1698934.0
41 09-01-2013 12.88 3,000 232.92 36,240 155.59 123000.0 143641.21828 1735174.0
42 11-02-2013 12.63 3,000 237.53 36,957 155.59 126000.0 143853.151266 1772131.0
43 11-03-2013 12.63 3,000 237.53 36,957 155.59 129000.0 146853.151377 1809088.0
44 09-04-2013 11.64 3,000 257.73 40,100 155.59 132000.0 138342.097236 1849188.0
45 09-05-2013 12.71 3,000 236.03 36,724 155.59 135000.0 154059.111095 1885913.0
46 10-06-2013 12.39 3,000 242.13 37,673 155.59 138000.0 153180.361467 1923586.0
47 09-07-2013 12.19 3,000 246.1 38,291 155.59 141000.0 153707.716853 1961877.0
48 12-08-2013 11.75 3,000 255.32 39,725 155.59 144000.0 151159.61165 2001602.0
49 10-09-2013 12.32 3,000 243.51 37,887 155.59 147000.0 161492.460976 2039489.0
50 09-10-2013 12.61 3,000 237.91 37,016 155.59 150000.0 168293.825427 2076504.0
51 11-11-2013 12.87 3,000 233.1 36,268 155.59 153000.0 174763.800783 2112772.0
52 09-12-2013 12.95 3,000 231.6 36,035 155.59 156000.0 178894.94470993002 2148807.0
53 09-01-2014 13.78 3,000 217.77 33,882 155.59 159000.0 193259.8212098 2182689.0
54 10-02-2014 13.64 3,000 219.9 34,213 155.59 162000.0 194388.41531856 2216903.0
55 10-03-2014 14.45 3,000 207.66 32,310 155.59 165000.0 208839.875292 2249213.0
56 09-04-2014 15.64 3,000 191.78 29,840 155.59 168000.0 229130.8025472 2279052.0
57 09-05-2014 16.12 3,000 186.06 28,949 155.59 171000.0 239179.35923111998 2308001.0
58 09-06-2014 18.63 3,000 161.02 25,053 155.59 174000.0 279370.99542640004 2333054.0
59 09-07-2014 19.95 3,000 150.36 23,394 155.59 177000.0 302186.82770375 2356448.0
60 11-08-2014 20.8 3,000 144.25 22,443 155.59 180000.0 317986.13017864 2378892.0
61 09-09-2014 23.4 3,000 128.2 19,947 155.59 183000.0 360777.20767634996 2398839.0
62 09-10-2014 23.77 3,000 126.23 19,639 155.59 186000.0 369433.9841863 2418478.0
63 10-11-2014 24.36 3,000 123.16 19,162 155.59 189000.0 381629.80832382 2437641.0
64 09-12-2014 26.61 3,000 112.72 17,538 155.59 192000.0 419971.76148224 2455179.0
65 09-01-2015 28.8 3,000 104.15 16,204 155.59 195000.0 457539.144251 2471383.0
66 09-02-2015 28.89 3,000 103.85 16,157 155.59 198000.0 461874.99032676 2487541.0
67 09-03-2015 29.88 3,000 100.41 15,623 155.59 201000.0 480664.60453221 2503164.0
68 09-04-2015 30.64 3,000 97.91 15,234 155.59 204000.0 495933.52513913997 2518398.0
69 11-05-2015 30.01 3,000 99.97 15,555 155.59 207000.0 488720.03814543 2533953.0
70 09-06-2015 28.56 3,000 105.04 16,343 155.59 210000.0 468150.70517611 2550295.0
71 09-07-2015 31.98 3,000 93.81 14,595 155.59 213000.0 527203.69267712 2564891.0
72 10-08-2015 32.94 3,000 91.08 14,170 155.59 216000.0 546011.16496143 2579061.0
73 09-09-2015 30.38 3,000 98.76 15,365 155.59 219000.0 506549.87498312996 2594426.0
74 09-10-2015 31.98 3,000 93.81 14,595 155.59 222000.0 536269.63543225 2609022.0
75 09-11-2015 32.17 3,000 93.26 14,511 155.59 225000.0 542388.6022817999 2623533.0
76 09-12-2015 31.92 3,000 93.99 14,624 155.59 228000.0 541213.5935208601 2638156.0
77 11-01-2016 34.05 3,000 88.1 13,708 155.59 231000.0 580368.6528 2651864.0
78 09-02-2016 31.04 3,000 96.64 15,035 155.59 234000.0 532122.45877975 2666899.0
79 09-03-2016 30.08 3,000 99.74 15,519 155.59 237000.0 518554.32032934995 2682418.0
80 11-04-2016 32.24 3,000 93.04 14,477 155.59 240000.0 558883.1847290699 2696895.0
81 09-05-2016 32.85 3,000 91.33 14,209 155.59 243000.0 572397.63597159 2711104.0
82 09-06-2016 32.99 3,000 90.93 14,147 155.59 246000.0 577915.51251516 2725251.0
83 11-07-2016 34.54 3,000 86.85 13,512 155.59 249000.0 608052.5390808 2738763.0
84 09-08-2016 34.92 3,000 85.91 13,367 155.59 252000.0 617679.8883000001 2752130.0
85 09-09-2016 36.4 3,000 82.42 12,823 155.59 255000.0 646874.6789587 2764953.0
86 10-10-2016 38.84 3,000 77.24 12,018 155.59 258000.0 693210.6585179999 2776971.0
87 09-11-2016 38.08 3,000 78.79 12,258 155.59 261000.0 682622.9107714401 2789229.0
88 09-12-2016 36.13 3,000 83.04 12,920 155.59 264000.0 650633.2487503999 2802149.0
89 09-01-2017 36.22 3,000 82.82 12,887 155.59 267000.0 655342.38949976 2815036.0
90 09-02-2017 39.2 3,000 76.54 11,909 155.59 270000.0 712151.99349592 2826945.0
91 09-03-2017 39.25 3,000 76.44 11,894 155.59 273000.0 716056.82458196 2838838.0
92 10-04-2017 42.68 3,000 70.29 10,936 155.59 276000.0 781750.9340834101 2849775.0
93 09-05-2017 43.37 3,000 69.17 10,762 155.59 279000.0 797410.959315 2860536.0
94 09-06-2017 43.27 3,000 69.34 10,788 155.59 282000.0 798478.6789542201 2871324.0
95 10-07-2017 45.48 3,000 65.96 10,263 155.59 285000.0 842290.8304775 2881588.0
96 09-08-2017 45.35 3,000 66.16 10,294 155.59 288000.0 842818.34884906 2891881.0
97 11-09-2017 48.27 3,000 62.15 9,671 155.59 291000.0 900119.19999727 2901552.0
98 09-10-2017 51.27 3,000 58.51 9,104 155.59 294000.0 959134.56715884 2910656.0
99 09-11-2017 55.13 3,000 54.42 8,467 155.59 297000.0 1034249.34469885 2919123.0
100 11-12-2017 60.34 3,000 49.72 7,736 155.59 300000.0 1135086.10016016 2926859.0
101 09-01-2018 65.1 3,000 46.09 7,170 155.59 303000.0 1227543.90731476 2934029.0
102 09-02-2018 60.54 3,000 49.56 7,711 155.59 306000.0 1144566.78775032 2941740.0
103 09-03-2018 56.43 3,000 53.17 8,272 155.59 309000.0 1069879.4730185 2950012.0
104 09-04-2018 58.18 3,000 51.56 8,023 155.59 312000.0 1106149.02487352 2958034.0
105 09-05-2018 59.23 3,000 50.65 7,881 155.59 315000.0 1128978.34357564 2965916.0
106 11-06-2018 54.13 3,000 55.43 8,624 155.59 318000.0 1034773.1106028 2974539.0
107 09-07-2018 51.69 3,000 58.04 9,031 155.59 321000.0 991131.19092252 2983570.0
108 09-08-2018 55.28 3,000 54.27 8,444 155.59 324000.0 1063001.5582062 2992014.0
109 10-09-2018 55.39 3,000 54.16 8,427 155.59 327000.0 1068116.88363269 3000442.0
110 09-10-2018 46.94 3,000 63.91 9,944 155.59 330000.0 908189.0275736 3010386.0
111 09-11-2018 49.74 3,000 60.31 9,383 155.59 333000.0 965470.6351017 3019769.0
112 10-12-2018 48.07 3,000 62.41 9,710 155.59 336000.0 935972.89306495 3029479.0
113 09-01-2019 49.89 3,000 60.13 9,355 155.59 339000.0 974462.6830355201 3038835.0
114 11-02-2019 46.89 3,000 63.98 9,955 155.59 342000.0 918787.2653682799 3048789.0
115 11-03-2019 51.14 3,000 58.66 9,127 155.59 345000.0 1005125.2694027999 3057916.0
116 09-04-2019 51.95 3,000 57.75 8,986 155.59 348000.0 1023940.6560471201 3066902.0
117 09-05-2019 50.08 3,000 59.91 9,321 155.59 351000.0 990097.84938828 3076223.0
118 10-06-2019 51.92 3,000 57.78 8,990 155.59 354000.0 1029570.2067771 3085213.0
119 09-07-2019 50.33 3,000 59.61 9,274 155.59 357000.0 1000992.1910892199 3094487.0
120 09-08-2019 47.99 3,000 62.52 9,727 155.59 360000.0 957414.5731425 3104214.0
121 09-09-2019 49.16 3,000 61.02 9,494 155.59 363000.0 983857.38793875 3113708.0
122 09-10-2019 51.08 3,000 58.74 9,139 155.59 366000.0 1025163.035494 3122847.0
123 11-11-2019 53.46 3,000 56.12 8,731 155.59 369000.0 1075982.4091550699 3131578.0
124 09-12-2019 53.05 3,000 56.55 8,799 155.59 372000.0 1070716.16337432 3140377.0
125 09-01-2020 54.23 3,000 55.32 8,608 155.59 375000.0 1097514.83542325 3148985.0
126 10-02-2020 57.19 3,000 52.46 8,162 155.59 378000.0 1160382.0436636 3157147.0
127 09-03-2020 52.39 3,000 57.26 8,910 155.59 381000.0 1066045.54183336 3166057.0
128 09-04-2020 43.14 3,000 69.54 10,820 155.59 384000.0 880851.6293316601 3176877.0
129 11-05-2020 43.22 3,000 69.41 10,800 155.59 387000.0 885458.5543893599 3187677.0
130 09-06-2020 47.07 3,000 63.73 9,916 155.59 390000.0 967379.4635089 3197593.0
131 09-07-2020 50.53 3,000 59.37 9,237 155.59 393000.0 1041487.6395273999 3206830.0
132 10-08-2020 53.9 3,000 55.66 8,660 155.59 396000.0 1113923.58233759 3215490.0
133 09-09-2020 56.86 3,000 52.76 8,209 155.59 399000.0 1178133.69396429 3223699.0
134 09-10-2020 58 3,000 51.72 8,047 155.59 402000.0 1204793.04241656 3231746.0
135 09-11-2020 60.96 3,000 49.21 7,657 155.59 405000.0 1269241.9834072 3239403.0
136 09-12-2020 69.87 3,000 42.94 6,680 155.59 408000.0 1457723.0414334699 3246083.0
137 11-01-2021 75.05 3,000 39.98 6,220 155.59 411000.0 1568691.9407486601 3252303.0
138 09-02-2021 75.93 3,000 39.51 6,148 155.59 414000.0 1590095.05798276 3258451.0
139 09-03-2021 80.6 3,000 37.22 5,791 155.59 417000.0 1690985.1482441998 3264242.0
140 09-04-2021 82.07 3,000 36.55 5,687 155.59 420000.0 1724844.42652533 3269929.0
141 10-05-2021 84.57 3,000 35.47 5,519 155.59 423000.0 1780366.5466300002 3275448.0
142 09-06-2021 90.1 3,000 33.3 5,181 155.59 426000.0 1899684.5382427797 3280629.0
143 09-07-2021 93.8 3,000 31.98 4,976 155.59 429000.0 1980756.65534976 3285606.0
144 09-08-2021 94.71 3,000 31.67 4,928 155.59 432000.0 2003061.97382062 3290534.0
145 09-09-2021 98.14 3,000 30.57 4,756 155.59 435000.0 2078530.59922 3295290.0
146 11-10-2021 104.41 3,000 28.73 4,471 155.59 438000.0 2214329.7467677 3299761.0
147 09-11-2021 106.84 3,000 28.08 4,369 155.59 441000.0 2268971.57949228 3304129.0
148 09-12-2021 105.41 3,000 28.46 4,428 155.59 444000.0 2241578.29255692 3308557.0
149 10-01-2022 107.89 3,000 27.81 4,326 155.59 447000.0 2297314.7094388795 3312883.0
150 09-02-2022 105.46 3,000 28.45 4,426 155.59 450000.0 2248435.56201687 3317310.0
151 09-03-2022 98.22 3,000 30.54 4,752 155.59 453000.0 2097097.56677916 3322062.0
152 11-04-2022 107.12 3,000 28.01 4,357 155.59 456000.0 2290183.3894357197 3326419.0
153 09-05-2022 100.14 3,000 29.96 4,661 155.59 459000.0 2143980.22911666 3331080.0
154 09-06-2022 99.76 3,000 30.07 4,679 155.59 462000.0 2138735.4555382296 3335759.0
155 11-07-2022 100.23 3,000 29.93 4,657 155.59 465000.0 2151884.9199848 3340416.0
156 10-08-2022 109.5 3,000 27.4 4,263 155.59 468000.0 2353874.49761616 3344679.0
157 09-09-2022 116.94 3,000 25.66 3,992 155.59 471000.0 2516746.53285492 3348671.0
158 10-10-2022 115.15 3,000 26.05 4,054 155.59 474000.0 2481318.11341037 3352724.0
159 09-11-2022 115.19 3,000 26.04 4,052 155.59 477000.0 2485218.84320268 3356776.0
160 09-12-2022 117.02 3,000 25.64 3,989 155.59 480000.0 2527551.4868235 3360765.0
161 09-01-2023 113.19 3,000 26.5 4,124 155.59 483000.0 2447997.55106573 3364889.0
162 09-02-2023 111.56 3,000 26.89 4,184 155.59 486000.0 2415614.0465328 3369073.0
163 09-03-2023 111.29 3,000 26.96 4,194 155.59 489000.0 2412888.8299806397 3373267.0
164 10-04-2023 109.75 3,000 27.34 4,253 155.59 492000.0 2382411.8337176004 3377520.0
165 09-05-2023 114.9 3,000 26.11 4,062 155.59 495000.0 2497231.5142474403 3381583.0
166 09-06-2023 119.5 3,000 25.1 3,906 155.59 498000.0 2600223.26779077 3385489.0
167 10-07-2023 124.17 3,000 24.16 3,759 155.59 501000.0 2704831.9015710005 3389248.0
168 09-08-2023 130.17 3,000 23.05 3,586 155.59 504000.0 2838562.17115592 3392834.0
169 11-09-2023 137.75 3,000 21.78 3,389 155.59 507000.0 3006801.9085035003 3396222.0
170 09-10-2023 132.93 3,000 22.57 3,511 155.59 510000.0 2904638.38935552 3399733.0
171 09-11-2023 133.46 3,000 22.48 3,498 155.59 513000.0 2919090.3308457 3403231.0
172 11-12-2023 141.67 3,000 21.18 3,295 155.59 516000.0 3101675.6060313606 3406526.0
173 09-01-2024 144.25 3,000 20.8 3,236 155.59 519000.0 3161235.2710927 3409762.0
174 09-02-2024 148.78 3,000 20.16 3,137 155.59 522000.0 3263545.92823545 3412899.0
175 11-03-2024 149.02 3,000 20.13 3,132 155.59 525000.0 3271702.9158484 3416031.0
176 09-04-2024 154.94 3,000 19.36 3,013 155.59 528000.0 3404784.50334252 3419044.0
177 09-05-2024 154.53 3,000 19.41 3,021 155.59 531000.0 3398820.98312775 3422064.0
178 10-06-2024 169.74 3,000 17.67 2,750 155.59 534000.0 3736234.22135561 3424814.0
179 09-07-2024 180.54 3,000 16.62 2,585 155.59 537000.0 3976991.2456842395 3427400.0
180 09-08-2024 177.6 3,000 16.89 2,628 155.59 540000.0 3915253.8666408006 3430028.0
181 09-09-2024 183.74 3,000 16.33 2,540 155.59 543000.0 4053722.8354349993 3432568.0
182 09-10-2024 186.03 3,000 16.13 2,509 155.59 546000.0 4107098.5774448 3435077.0
183 11-11-2024 176.84 3,000 16.96 2,640 155.59 549000.0 3907189.8679696196 3437717.0
184 09-12-2024 183.69 3,000 16.33 2,541 155.59 552000.0 4061603.42783343 3440258.0
185 09-01-2025 173.26 3,000 17.31 2,694 155.59 555000.0 3834057.12719408 3442952.0
186 10-02-2025 160.93 3,000 18.64 2,900 155.59 558000.0 3564237.5220153295 3445852.0
187 10-03-2025 150.66 3,000 19.91 3,098 155.59 561000.0 3339616.2349719005 3448951.0
188 09-04-2025 151.88 3,000 19.75 3,073 155.59 564000.0 3369766.3967160196 3452024.0
189 09-05-2025 157.82 3,000 19.01 2,958 155.59 567000.0 3504487.03223047 3454981.0
190 09-06-2025 171.63 3,000 17.48 2,720 155.59 570000.0 3814104.41662593 3457701.0
191 09-07-2025 175.97 3,000 17.05 2,653 155.59 573000.0 3913557.80745154 3460354.0
192 11-08-2025 168.7 3,000 17.78 2,767 155.59 576000.0 3754930.8291541203 3463121.0
193 09-09-2025 173.03 3,000 17.34 2,698 155.59 579000.0 3854259.3907272 3465818.0
194 09-10-2025 170.11 3,000 17.64 2,744 155.59 582000.0 3792359.92389848 3468562.0
195 10-11-2025 171.05 3,000 17.54 2,729 155.59 585000.0 3816128.1428092 3471291.0
196 09-12-2025 166.68 3,000 18 2,800 155.59 588000.0 3721657.58029971 3474091.0
197 09-01-2026 162.85 3,000 18.42 2,866 155.59 591000.0 3639252.9201914 3476958.0
198 09-02-2026 163.93 3,000 18.3 2,847 155.59 594000.0 3666383.23308628 3479805.0
06-03-2026 22,365.32 155.59 3479805.0