Mutual Fund SIP Live Return

SIP Live Return as on 28-08-2025

Amount Invested

: 576000.0

Value on SIP End

: 3754930.8291541203

Value Today

: 3779341.28

Annual Return (%)

: 20.91 %

SIP Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Cumulative Units NAV End Cumulative Amount Value That Time Value Today
1 09-09-2009 10 3,000 300 300 169.8 3000.0 3000.0 50939.0
2 09-10-2009 10.04 3,000 298.8 598.8 169.8 6000.0 6012.0001919999995 101675.0
3 09-11-2009 9.96 3,000 301.2 900.01 169.8 9000.0 8964.095616 152818.0
4 09-12-2009 10.47 3,000 286.53 1,186.54 169.8 12000.0 12423.101022 201471.0
5 11-01-2010 10.93 3,000 274.47 1,461.02 169.8 15000.0 15968.910344999998 248075.0
6 09-02-2010 10.07 3,000 297.91 1,758.93 169.8 18000.0 17712.436177 298660.0
7 09-03-2010 10.39 3,000 288.74 2,047.67 169.8 21000.0 21275.294417 347687.0
8 09-04-2010 10.76 3,000 278.81 2,326.48 169.8 24000.0 25032.932332 395028.0
9 10-05-2010 10.47 3,000 286.53 2,613.01 169.8 27000.0 27358.253439 443680.0
10 09-06-2010 10.16 3,000 295.28 2,908.29 169.8 30000.0 29548.219288 493817.0
11 09-07-2010 10.99 3,000 272.98 3,181.26 169.8 33000.0 34962.099053000005 540167.0
12 09-08-2010 11.28 3,000 265.96 3,447.22 169.8 36000.0 38884.665288 585326.0
13 09-09-2010 11.82 3,000 253.81 3,701.03 169.8 39000.0 43746.165144 628421.0
14 11-10-2010 12.6 3,000 238.1 3,939.12 169.8 42000.0 49632.96744 668849.0
15 09-11-2010 13.07 3,000 229.53 4,168.66 169.8 45000.0 54484.356138999996 707823.0
16 09-12-2010 12.01 3,000 249.79 4,418.45 169.8 48000.0 53065.578494999994 750236.0
17 10-01-2011 11.99 3,000 250.21 4,668.66 169.8 51000.0 55977.20942000001 792721.0
18 09-02-2011 10.98 3,000 273.22 4,941.88 169.8 54000.0 54261.86436 839113.0
19 09-03-2011 11.4 3,000 263.16 5,205.04 169.8 57000.0 59337.45486 883797.0
20 11-04-2011 11.91 3,000 251.89 5,456.93 169.8 60000.0 64992.025581 926566.0
21 09-05-2011 11.46 3,000 261.78 5,718.71 169.8 63000.0 65536.407432 971016.0
22 09-06-2011 11.41 3,000 262.93 5,981.64 169.8 66000.0 68250.472465 1015660.0
23 11-07-2011 11.6 3,000 258.62 6,240.26 169.8 69000.0 72386.98352 1059573.0
24 09-08-2011 10.64 3,000 281.95 6,522.21 169.8 72000.0 69396.336744 1107447.0
25 09-09-2011 10.64 3,000 281.95 6,804.17 169.8 75000.0 72396.33688 1155322.0
26 10-10-2011 10.32 3,000 290.7 7,094.86 169.8 78000.0 73219.003704 1204682.0
27 09-11-2011 10.74 3,000 279.33 7,374.19 169.8 81000.0 79198.84678200001 1252111.0
28 09-12-2011 10.09 3,000 297.32 7,671.52 169.8 84000.0 77405.620656 1302595.0
29 09-01-2012 9.77 3,000 307.06 7,978.58 169.8 87000.0 77950.73441599999 1354733.0
30 09-02-2012 11.04 3,000 271.74 8,250.32 169.8 90000.0 91083.53169599999 1400874.0
31 09-03-2012 10.93 3,000 274.47 8,524.79 169.8 93000.0 93175.99623399999 1447478.0
32 09-04-2012 10.83 3,000 277.01 8,801.8 169.8 96000.0 95323.51674300001 1494513.0
33 09-05-2012 10.37 3,000 289.3 9,091.1 169.8 99000.0 94274.68729699998 1543635.0
34 11-06-2012 10.44 3,000 287.36 9,378.45 169.8 102000.0 97911.063936 1592427.0
35 09-07-2012 10.97 3,000 273.47 9,651.93 169.8 105000.0 105881.644675 1638862.0
36 09-08-2012 11.12 3,000 269.78 9,921.71 169.8 108000.0 110329.43410399999 1684670.0
37 10-09-2012 11.4 3,000 263.16 10,184.87 169.8 111000.0 116107.51344000001 1729353.0
38 09-10-2012 12.07 3,000 248.55 10,433.42 169.8 114000.0 125931.37577900001 1771556.0
39 09-11-2012 12.05 3,000 248.96 10,682.38 169.8 117000.0 128722.70792000002 1813829.0
40 10-12-2012 12.66 3,000 236.97 10,919.35 169.8 120000.0 138238.960872 1854065.0
41 09-01-2013 12.88 3,000 232.92 11,152.27 169.8 123000.0 143641.21828 1893614.0
42 11-02-2013 12.63 3,000 237.53 11,389.8 169.8 126000.0 143853.151266 1933946.0
43 11-03-2013 12.63 3,000 237.53 11,627.33 169.8 129000.0 146853.151377 1974277.0
44 09-04-2013 11.64 3,000 257.73 11,885.06 169.8 132000.0 138342.097236 2018039.0
45 09-05-2013 12.71 3,000 236.03 12,121.09 169.8 135000.0 154059.111095 2058117.0
46 10-06-2013 12.39 3,000 242.13 12,363.23 169.8 138000.0 153180.361467 2099230.0
47 09-07-2013 12.19 3,000 246.1 12,609.33 169.8 141000.0 153707.716853 2141017.0
48 12-08-2013 11.75 3,000 255.32 12,864.65 169.8 144000.0 151159.61165 2184370.0
49 10-09-2013 12.32 3,000 243.51 13,108.15 169.8 147000.0 161492.460976 2225716.0
50 09-10-2013 12.61 3,000 237.91 13,346.06 169.8 150000.0 168293.825427 2266112.0
51 11-11-2013 12.87 3,000 233.1 13,579.16 169.8 153000.0 174763.800783 2305691.0
52 09-12-2013 12.95 3,000 231.6 13,810.76 169.8 156000.0 178894.94470993002 2345016.0
53 09-01-2014 13.78 3,000 217.77 14,028.53 169.8 159000.0 193259.8212098 2381992.0
54 10-02-2014 13.64 3,000 219.9 14,248.43 169.8 162000.0 194388.41531856 2419330.0
55 10-03-2014 14.45 3,000 207.66 14,456.09 169.8 165000.0 208839.875292 2454590.0
56 09-04-2014 15.64 3,000 191.78 14,647.87 169.8 168000.0 229130.8025472 2487154.0
57 09-05-2014 16.12 3,000 186.06 14,833.93 169.8 171000.0 239179.35923111998 2518747.0
58 09-06-2014 18.63 3,000 161.02 14,994.95 169.8 174000.0 279370.99542640004 2546088.0
59 09-07-2014 19.95 3,000 150.36 15,145.31 169.8 177000.0 302186.82770375 2571618.0
60 11-08-2014 20.8 3,000 144.25 15,289.56 169.8 180000.0 317986.13017864 2596111.0
61 09-09-2014 23.4 3,000 128.2 15,417.76 169.8 183000.0 360777.20767634996 2617879.0
62 09-10-2014 23.77 3,000 126.23 15,543.99 169.8 186000.0 369433.9841863 2639312.0
63 10-11-2014 24.36 3,000 123.16 15,667.15 169.8 189000.0 381629.80832382 2660224.0
64 09-12-2014 26.61 3,000 112.72 15,779.87 169.8 192000.0 419971.76148224 2679363.0
65 09-01-2015 28.8 3,000 104.15 15,884.02 169.8 195000.0 457539.144251 2697048.0
66 09-02-2015 28.89 3,000 103.85 15,987.86 169.8 198000.0 461874.99032676 2714680.0
67 09-03-2015 29.88 3,000 100.41 16,088.28 169.8 201000.0 480664.60453221 2731730.0
68 09-04-2015 30.64 3,000 97.91 16,186.19 169.8 204000.0 495933.52513913997 2748355.0
69 11-05-2015 30.01 3,000 99.97 16,286.16 169.8 207000.0 488720.03814543 2765330.0
70 09-06-2015 28.56 3,000 105.04 16,391.2 169.8 210000.0 468150.70517611 2783165.0
71 09-07-2015 31.98 3,000 93.81 16,485.01 169.8 213000.0 527203.69267712 2799093.0
72 10-08-2015 32.94 3,000 91.08 16,576.08 169.8 216000.0 546011.16496143 2814557.0
73 09-09-2015 30.38 3,000 98.76 16,674.84 169.8 219000.0 506549.87498312996 2831326.0
74 09-10-2015 31.98 3,000 93.81 16,768.64 169.8 222000.0 536269.63543225 2847254.0
75 09-11-2015 32.17 3,000 93.26 16,861.91 169.8 225000.0 542388.6022817999 2863090.0
76 09-12-2015 31.92 3,000 93.99 16,955.9 169.8 228000.0 541213.5935208601 2879049.0
77 11-01-2016 34.05 3,000 88.1 17,044 169.8 231000.0 580368.6528 2894008.0
78 09-02-2016 31.04 3,000 96.64 17,140.64 169.8 234000.0 532122.45877975 2910416.0
79 09-03-2016 30.08 3,000 99.74 17,240.38 169.8 237000.0 518554.32032934995 2927352.0
80 11-04-2016 32.24 3,000 93.04 17,333.42 169.8 240000.0 558883.1847290699 2943151.0
81 09-05-2016 32.85 3,000 91.33 17,424.74 169.8 243000.0 572397.63597159 2958657.0
82 09-06-2016 32.99 3,000 90.93 17,515.67 169.8 246000.0 577915.51251516 2974096.0
83 11-07-2016 34.54 3,000 86.85 17,602.52 169.8 249000.0 608052.5390808 2988842.0
84 09-08-2016 34.92 3,000 85.91 17,688.43 169.8 252000.0 617679.8883000001 3003430.0
85 09-09-2016 36.4 3,000 82.42 17,770.84 169.8 255000.0 646874.6789587 3017423.0
86 10-10-2016 38.84 3,000 77.24 17,848.08 169.8 258000.0 693210.6585179999 3030539.0
87 09-11-2016 38.08 3,000 78.79 17,926.87 169.8 261000.0 682622.9107714401 3043916.0
88 09-12-2016 36.13 3,000 83.04 18,009.91 169.8 264000.0 650633.2487503999 3058016.0
89 09-01-2017 36.22 3,000 82.82 18,092.74 169.8 267000.0 655342.38949976 3072079.0
90 09-02-2017 39.2 3,000 76.54 18,169.27 169.8 270000.0 712151.99349592 3085076.0
91 09-03-2017 39.25 3,000 76.44 18,245.72 169.8 273000.0 716056.82458196 3098055.0
92 10-04-2017 42.68 3,000 70.29 18,316.01 169.8 276000.0 781750.9340834101 3109990.0
93 09-05-2017 43.37 3,000 69.17 18,385.17 169.8 279000.0 797410.959315 3121735.0
94 09-06-2017 43.27 3,000 69.34 18,454.51 169.8 282000.0 798478.6789542201 3133508.0
95 10-07-2017 45.48 3,000 65.96 18,520.47 169.8 285000.0 842290.8304775 3144708.0
96 09-08-2017 45.35 3,000 66.16 18,586.63 169.8 288000.0 842818.34884906 3155942.0
97 11-09-2017 48.27 3,000 62.15 18,648.79 169.8 291000.0 900119.19999727 3166495.0
98 09-10-2017 51.27 3,000 58.51 18,707.3 169.8 294000.0 959134.56715884 3176431.0
99 09-11-2017 55.13 3,000 54.42 18,761.72 169.8 297000.0 1034249.34469885 3185671.0
100 11-12-2017 60.34 3,000 49.72 18,811.44 169.8 300000.0 1135086.10016016 3194113.0
101 09-01-2018 65.1 3,000 46.09 18,857.53 169.8 303000.0 1227543.90731476 3201938.0
102 09-02-2018 60.54 3,000 49.56 18,907.08 169.8 306000.0 1144566.78775032 3210353.0
103 09-03-2018 56.43 3,000 53.17 18,960.25 169.8 309000.0 1069879.4730185 3219380.0
104 09-04-2018 58.18 3,000 51.56 19,011.81 169.8 312000.0 1106149.02487352 3228135.0
105 09-05-2018 59.23 3,000 50.65 19,062.47 169.8 315000.0 1128978.34357564 3236736.0
106 11-06-2018 54.13 3,000 55.43 19,117.89 169.8 318000.0 1034773.1106028 3246147.0
107 09-07-2018 51.69 3,000 58.04 19,175.93 169.8 321000.0 991131.19092252 3256003.0
108 09-08-2018 55.28 3,000 54.27 19,230.21 169.8 324000.0 1063001.5582062 3265218.0
109 10-09-2018 55.39 3,000 54.16 19,284.37 169.8 327000.0 1068116.88363269 3274415.0
110 09-10-2018 46.94 3,000 63.91 19,348.28 169.8 330000.0 908189.0275736 3285267.0
111 09-11-2018 49.74 3,000 60.31 19,408.59 169.8 333000.0 965470.6351017 3295507.0
112 10-12-2018 48.07 3,000 62.41 19,471 169.8 336000.0 935972.89306495 3306104.0
113 09-01-2019 49.89 3,000 60.13 19,531.13 169.8 339000.0 974462.6830355201 3316313.0
114 11-02-2019 46.89 3,000 63.98 19,595.11 169.8 342000.0 918787.2653682799 3327177.0
115 11-03-2019 51.14 3,000 58.66 19,653.77 169.8 345000.0 1005125.2694027999 3337138.0
116 09-04-2019 51.95 3,000 57.75 19,711.52 169.8 348000.0 1023940.6560471201 3346944.0
117 09-05-2019 50.08 3,000 59.91 19,771.43 169.8 351000.0 990097.84938828 3357116.0
118 10-06-2019 51.92 3,000 57.78 19,829.21 169.8 354000.0 1029570.2067771 3366926.0
119 09-07-2019 50.33 3,000 59.61 19,888.82 169.8 357000.0 1000992.1910892199 3377047.0
120 09-08-2019 47.99 3,000 62.52 19,951.33 169.8 360000.0 957414.5731425 3387662.0
121 09-09-2019 49.16 3,000 61.02 20,012.35 169.8 363000.0 983857.38793875 3398024.0
122 09-10-2019 51.08 3,000 58.74 20,071.09 169.8 366000.0 1025163.035494 3407997.0
123 11-11-2019 53.46 3,000 56.12 20,127.21 169.8 369000.0 1075982.4091550699 3417525.0
124 09-12-2019 53.05 3,000 56.55 20,183.76 169.8 372000.0 1070716.16337432 3427128.0
125 09-01-2020 54.23 3,000 55.32 20,239.08 169.8 375000.0 1097514.83542325 3436521.0
126 10-02-2020 57.19 3,000 52.46 20,291.54 169.8 378000.0 1160382.0436636 3445429.0
127 09-03-2020 52.39 3,000 57.26 20,348.81 169.8 381000.0 1066045.54183336 3455152.0
128 09-04-2020 43.14 3,000 69.54 20,418.35 169.8 384000.0 880851.6293316601 3466960.0
129 11-05-2020 43.22 3,000 69.41 20,487.76 169.8 387000.0 885458.5543893599 3478746.0
130 09-06-2020 47.07 3,000 63.73 20,551.5 169.8 390000.0 967379.4635089 3489568.0
131 09-07-2020 50.53 3,000 59.37 20,610.87 169.8 393000.0 1041487.6395273999 3499649.0
132 10-08-2020 53.9 3,000 55.66 20,666.52 169.8 396000.0 1113923.58233759 3509099.0
133 09-09-2020 56.86 3,000 52.76 20,719.28 169.8 399000.0 1178133.69396429 3518058.0
134 09-10-2020 58 3,000 51.72 20,771 169.8 402000.0 1204793.04241656 3526840.0
135 09-11-2020 60.96 3,000 49.21 20,820.22 169.8 405000.0 1269241.9834072 3535196.0
136 09-12-2020 69.87 3,000 42.94 20,863.15 169.8 408000.0 1457723.0414334699 3542486.0
137 11-01-2021 75.05 3,000 39.98 20,903.13 169.8 411000.0 1568691.9407486601 3549274.0
138 09-02-2021 75.93 3,000 39.51 20,942.64 169.8 414000.0 1590095.05798276 3555983.0
139 09-03-2021 80.6 3,000 37.22 20,979.86 169.8 417000.0 1690985.1482441998 3562303.0
140 09-04-2021 82.07 3,000 36.55 21,016.41 169.8 420000.0 1724844.42652533 3568509.0
141 10-05-2021 84.57 3,000 35.47 21,051.89 169.8 423000.0 1780366.5466300002 3574533.0
142 09-06-2021 90.1 3,000 33.3 21,085.19 169.8 426000.0 1899684.5382427797 3580186.0
143 09-07-2021 93.8 3,000 31.98 21,117.17 169.8 429000.0 1980756.65534976 3585617.0
144 09-08-2021 94.71 3,000 31.67 21,148.84 169.8 432000.0 2003061.97382062 3590995.0
145 09-09-2021 98.14 3,000 30.57 21,179.41 169.8 435000.0 2078530.59922 3596186.0
146 11-10-2021 104.41 3,000 28.73 21,208.15 169.8 438000.0 2214329.7467677 3601065.0
147 09-11-2021 106.84 3,000 28.08 21,236.22 169.8 441000.0 2268971.57949228 3605832.0
148 09-12-2021 105.41 3,000 28.46 21,264.68 169.8 444000.0 2241578.29255692 3610665.0
149 10-01-2022 107.89 3,000 27.81 21,292.49 169.8 447000.0 2297314.7094388795 3615386.0
150 09-02-2022 105.46 3,000 28.45 21,320.94 169.8 450000.0 2248435.56201687 3620216.0
151 09-03-2022 98.22 3,000 30.54 21,351.48 169.8 453000.0 2097097.56677916 3625402.0
152 11-04-2022 107.12 3,000 28.01 21,379.49 169.8 456000.0 2290183.3894357197 3630158.0
153 09-05-2022 100.14 3,000 29.96 21,409.44 169.8 459000.0 2143980.22911666 3635244.0
154 09-06-2022 99.76 3,000 30.07 21,439.52 169.8 462000.0 2138735.4555382296 3640351.0
155 11-07-2022 100.23 3,000 29.93 21,469.45 169.8 465000.0 2151884.9199848 3645433.0
156 10-08-2022 109.5 3,000 27.4 21,496.85 169.8 468000.0 2353874.49761616 3650085.0
157 09-09-2022 116.94 3,000 25.66 21,522.5 169.8 471000.0 2516746.53285492 3654441.0
158 10-10-2022 115.15 3,000 26.05 21,548.55 169.8 474000.0 2481318.11341037 3658865.0
159 09-11-2022 115.19 3,000 26.04 21,574.6 169.8 477000.0 2485218.84320268 3663287.0
160 09-12-2022 117.02 3,000 25.64 21,600.23 169.8 480000.0 2527551.4868235 3667640.0
161 09-01-2023 113.19 3,000 26.5 21,626.74 169.8 483000.0 2447997.55106573 3672140.0
162 09-02-2023 111.56 3,000 26.89 21,653.63 169.8 486000.0 2415614.0465328 3676706.0
163 09-03-2023 111.29 3,000 26.96 21,680.59 169.8 489000.0 2412888.8299806397 3681283.0
164 10-04-2023 109.75 3,000 27.34 21,707.92 169.8 492000.0 2382411.8337176004 3685925.0
165 09-05-2023 114.9 3,000 26.11 21,734.03 169.8 495000.0 2497231.5142474403 3690358.0
166 09-06-2023 119.5 3,000 25.1 21,759.14 169.8 498000.0 2600223.26779077 3694621.0
167 10-07-2023 124.17 3,000 24.16 21,783.3 169.8 501000.0 2704831.9015710005 3698723.0
168 09-08-2023 130.17 3,000 23.05 21,806.34 169.8 504000.0 2838562.17115592 3702636.0
169 11-09-2023 137.75 3,000 21.78 21,828.12 169.8 507000.0 3006801.9085035003 3706334.0
170 09-10-2023 132.93 3,000 22.57 21,850.69 169.8 510000.0 2904638.38935552 3710166.0
171 09-11-2023 133.46 3,000 22.48 21,873.17 169.8 513000.0 2919090.3308457 3713983.0
172 11-12-2023 141.67 3,000 21.18 21,894.35 169.8 516000.0 3101675.6060313606 3717579.0
173 09-01-2024 144.25 3,000 20.8 21,915.14 169.8 519000.0 3161235.2710927 3721110.0
174 09-02-2024 148.78 3,000 20.16 21,935.31 169.8 522000.0 3263545.92823545 3724534.0
175 11-03-2024 149.02 3,000 20.13 21,955.44 169.8 525000.0 3271702.9158484 3727952.0
176 09-04-2024 154.94 3,000 19.36 21,974.8 169.8 528000.0 3404784.50334252 3731240.0
177 09-05-2024 154.53 3,000 19.41 21,994.21 169.8 531000.0 3398820.98312775 3734536.0
178 10-06-2024 169.74 3,000 17.67 22,011.89 169.8 534000.0 3736234.22135561 3737537.0
179 09-07-2024 180.54 3,000 16.62 22,028.51 169.8 537000.0 3976991.2456842395 3740359.0
180 09-08-2024 177.6 3,000 16.89 22,045.4 169.8 540000.0 3915253.8666408006 3743227.0
181 09-09-2024 183.74 3,000 16.33 22,061.72 169.8 543000.0 4053722.8354349993 3745999.0
182 09-10-2024 186.03 3,000 16.13 22,077.85 169.8 546000.0 4107098.5774448 3748738.0
183 11-11-2024 176.84 3,000 16.96 22,094.82 169.8 549000.0 3907189.8679696196 3751618.0
184 09-12-2024 183.69 3,000 16.33 22,111.15 169.8 552000.0 4061603.42783343 3754391.0
185 09-01-2025 173.26 3,000 17.31 22,128.46 169.8 555000.0 3834057.12719408 3757331.0
186 10-02-2025 160.93 3,000 18.64 22,147.1 169.8 558000.0 3564237.5220153295 3760496.0
187 10-03-2025 150.66 3,000 19.91 22,167.02 169.8 561000.0 3339616.2349719005 3763877.0
188 09-04-2025 151.88 3,000 19.75 22,186.77 169.8 564000.0 3369766.3967160196 3767231.0
189 09-05-2025 157.82 3,000 19.01 22,205.78 169.8 567000.0 3504487.03223047 3770459.0
190 09-06-2025 171.63 3,000 17.48 22,223.26 169.8 570000.0 3814104.41662593 3773427.0
191 09-07-2025 175.97 3,000 17.05 22,240.31 169.8 573000.0 3913557.80745154 3776322.0
192 11-08-2025 168.7 3,000 17.78 22,258.09 169.8 576000.0 3754930.8291541203 3779341.0
28-08-2025 22,258.09 169.8 3779341.28