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Mutual Fund SIP Live Return

SIP Live Return as on 03-04-2025

SBI Small Cap Fund - Regular Plan - Growth
Amount Invested

: 5,61,000

Value on SIP End

: 33,39,616

Value Today

: 35,15,177

Annual Return (%)

: 21.0 %

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 3,000 300 300 158.58 3,000 3,000 47,573
2 09-10-2009 10.04 3,000 298.8 598.8 158.58 6,000 6,012 94,957
3 09-11-2009 9.96 3,000 301.2 900.01 158.58 9,000 8,964 1,42,721
4 09-12-2009 10.47 3,000 286.53 1,186.54 158.58 12,000 12,423 1,88,158
5 11-01-2010 10.93 3,000 274.47 1,461.02 158.58 15,000 15,969 2,31,683
6 09-02-2010 10.07 3,000 297.91 1,758.93 158.58 18,000 17,712 2,78,926
7 09-03-2010 10.39 3,000 288.74 2,047.67 158.58 21,000 21,275 3,24,713
8 09-04-2010 10.76 3,000 278.81 2,326.48 158.58 24,000 25,033 3,68,926
9 10-05-2010 10.47 3,000 286.53 2,613.01 158.58 27,000 27,358 4,14,364
10 09-06-2010 10.16 3,000 295.28 2,908.29 158.58 30,000 29,548 4,61,188
11 09-07-2010 10.99 3,000 272.98 3,181.26 158.58 33,000 34,962 5,04,475
12 09-08-2010 11.28 3,000 265.96 3,447.22 158.58 36,000 38,885 5,46,650
13 09-09-2010 11.82 3,000 253.81 3,701.03 158.58 39,000 43,746 5,86,898
14 11-10-2010 12.6 3,000 238.1 3,939.12 158.58 42,000 49,633 6,24,654
15 09-11-2010 13.07 3,000 229.53 4,168.66 158.58 45,000 54,484 6,61,053
16 09-12-2010 12.01 3,000 249.79 4,418.45 158.58 48,000 53,066 7,00,664
17 10-01-2011 11.99 3,000 250.21 4,668.66 158.58 51,000 55,977 7,40,341
18 09-02-2011 10.98 3,000 273.22 4,941.88 158.58 54,000 54,262 7,83,668
19 09-03-2011 11.4 3,000 263.16 5,205.04 158.58 57,000 59,337 8,25,399
20 11-04-2011 11.91 3,000 251.89 5,456.93 158.58 60,000 64,992 8,65,343
21 09-05-2011 11.46 3,000 261.78 5,718.71 158.58 63,000 65,536 9,06,855
22 09-06-2011 11.41 3,000 262.93 5,981.64 158.58 66,000 68,250 9,48,549
23 11-07-2011 11.6 3,000 258.62 6,240.26 158.58 69,000 72,387 9,89,561
24 09-08-2011 10.64 3,000 281.95 6,522.21 158.58 72,000 69,396 10,34,272
25 09-09-2011 10.64 3,000 281.95 6,804.17 158.58 75,000 72,396 10,78,984
26 10-10-2011 10.32 3,000 290.7 7,094.86 158.58 78,000 73,219 11,25,082
27 09-11-2011 10.74 3,000 279.33 7,374.19 158.58 81,000 79,199 11,69,377
28 09-12-2011 10.09 3,000 297.32 7,671.52 158.58 84,000 77,406 12,16,526
29 09-01-2012 9.77 3,000 307.06 7,978.58 158.58 87,000 77,951 12,65,219
30 09-02-2012 11.04 3,000 271.74 8,250.32 158.58 90,000 91,084 13,08,310
31 09-03-2012 10.93 3,000 274.47 8,524.79 158.58 93,000 93,176 13,51,835
32 09-04-2012 10.83 3,000 277.01 8,801.8 158.58 96,000 95,324 13,95,762
33 09-05-2012 10.37 3,000 289.3 9,091.1 158.58 99,000 94,275 14,41,638
34 11-06-2012 10.44 3,000 287.36 9,378.45 158.58 1,02,000 97,911 14,87,206
35 09-07-2012 10.97 3,000 273.47 9,651.93 158.58 1,05,000 1,05,882 15,30,573
36 09-08-2012 11.12 3,000 269.78 9,921.71 158.58 1,08,000 1,10,329 15,73,354
37 10-09-2012 11.4 3,000 263.16 10,184.87 158.58 1,11,000 1,16,108 16,15,085
38 09-10-2012 12.07 3,000 248.55 10,433.42 158.58 1,14,000 1,25,931 16,54,499
39 09-11-2012 12.05 3,000 248.96 10,682.38 158.58 1,17,000 1,28,723 16,93,979
40 10-12-2012 12.66 3,000 236.97 10,919.35 158.58 1,20,000 1,38,239 17,31,557
41 09-01-2013 12.88 3,000 232.92 11,152.27 158.58 1,23,000 1,43,641 17,68,492
42 11-02-2013 12.63 3,000 237.53 11,389.8 158.58 1,26,000 1,43,853 18,06,159
43 11-03-2013 12.63 3,000 237.53 11,627.33 158.58 1,29,000 1,46,853 18,43,826
44 09-04-2013 11.64 3,000 257.73 11,885.06 158.58 1,32,000 1,38,342 18,84,696
45 09-05-2013 12.71 3,000 236.03 12,121.09 158.58 1,35,000 1,54,059 19,22,126
46 10-06-2013 12.39 3,000 242.13 12,363.23 158.58 1,38,000 1,53,180 19,60,522
47 09-07-2013 12.19 3,000 246.1 12,609.33 158.58 1,41,000 1,53,708 19,99,548
48 12-08-2013 11.75 3,000 255.32 12,864.65 158.58 1,44,000 1,51,160 20,40,036
49 10-09-2013 12.32 3,000 243.51 13,108.15 158.58 1,47,000 1,61,492 20,78,650
50 09-10-2013 12.61 3,000 237.91 13,346.06 158.58 1,50,000 1,68,294 21,16,377
51 11-11-2013 12.87 3,000 233.1 13,579.16 158.58 1,53,000 1,74,764 21,53,341
52 09-12-2013 12.95 3,000 231.6 13,810.76 158.58 1,56,000 1,78,895 21,90,068
53 09-01-2014 13.78 3,000 217.77 14,028.53 158.58 1,59,000 1,93,260 22,24,601
54 10-02-2014 13.64 3,000 219.9 14,248.43 158.58 1,62,000 1,94,388 22,59,471
55 10-03-2014 14.45 3,000 207.66 14,456.09 158.58 1,65,000 2,08,840 22,92,402
56 09-04-2014 15.64 3,000 191.78 14,647.87 158.58 1,68,000 2,29,131 23,22,814
57 09-05-2014 16.12 3,000 186.06 14,833.93 158.58 1,71,000 2,39,179 23,52,319
58 09-06-2014 18.63 3,000 161.02 14,994.95 158.58 1,74,000 2,79,371 23,77,853
59 09-07-2014 19.95 3,000 150.36 15,145.31 158.58 1,77,000 3,02,187 24,01,697
60 11-08-2014 20.8 3,000 144.25 15,289.56 158.58 1,80,000 3,17,986 24,24,571
61 09-09-2014 23.4 3,000 128.2 15,417.76 158.58 1,83,000 3,60,777 24,44,901
62 09-10-2014 23.77 3,000 126.23 15,543.99 158.58 1,86,000 3,69,434 24,64,918
63 10-11-2014 24.36 3,000 123.16 15,667.15 158.58 1,89,000 3,81,630 24,84,448
64 09-12-2014 26.61 3,000 112.72 15,779.87 158.58 1,92,000 4,19,972 25,02,323
65 09-01-2015 28.8 3,000 104.15 15,884.02 158.58 1,95,000 4,57,539 25,18,838
66 09-02-2015 28.89 3,000 103.85 15,987.86 158.58 1,98,000 4,61,875 25,35,306
67 09-03-2015 29.88 3,000 100.41 16,088.28 158.58 2,01,000 4,80,665 25,51,229
68 09-04-2015 30.64 3,000 97.91 16,186.19 158.58 2,04,000 4,95,934 25,66,756
69 11-05-2015 30.01 3,000 99.97 16,286.16 158.58 2,07,000 4,88,720 25,82,609
70 09-06-2015 28.56 3,000 105.04 16,391.2 158.58 2,10,000 4,68,151 25,99,266
71 09-07-2015 31.98 3,000 93.81 16,485.01 158.58 2,13,000 5,27,204 26,14,141
72 10-08-2015 32.94 3,000 91.08 16,576.08 158.58 2,16,000 5,46,011 26,28,584
73 09-09-2015 30.38 3,000 98.76 16,674.84 158.58 2,19,000 5,06,550 26,44,244
74 09-10-2015 31.98 3,000 93.81 16,768.64 158.58 2,22,000 5,36,270 26,59,120
75 09-11-2015 32.17 3,000 93.26 16,861.91 158.58 2,25,000 5,42,389 26,73,909
76 09-12-2015 31.92 3,000 93.99 16,955.9 158.58 2,28,000 5,41,214 26,88,814
77 11-01-2016 34.05 3,000 88.1 17,044 158.58 2,31,000 5,80,369 27,02,785
78 09-02-2016 31.04 3,000 96.64 17,140.64 158.58 2,34,000 5,32,122 27,18,109
79 09-03-2016 30.08 3,000 99.74 17,240.38 158.58 2,37,000 5,18,554 27,33,925
80 11-04-2016 32.24 3,000 93.04 17,333.42 158.58 2,40,000 5,58,883 27,48,680
81 09-05-2016 32.85 3,000 91.33 17,424.74 158.58 2,43,000 5,72,398 27,63,162
82 09-06-2016 32.99 3,000 90.93 17,515.67 158.58 2,46,000 5,77,916 27,77,581
83 11-07-2016 34.54 3,000 86.85 17,602.52 158.58 2,49,000 6,08,053 27,91,353
84 09-08-2016 34.92 3,000 85.91 17,688.43 158.58 2,52,000 6,17,680 28,04,976
85 09-09-2016 36.4 3,000 82.42 17,770.84 158.58 2,55,000 6,46,875 28,18,045
86 10-10-2016 38.84 3,000 77.24 17,848.08 158.58 2,58,000 6,93,211 28,30,294
87 09-11-2016 38.08 3,000 78.79 17,926.87 158.58 2,61,000 6,82,623 28,42,787
88 09-12-2016 36.13 3,000 83.04 18,009.91 158.58 2,64,000 6,50,633 28,55,956
89 09-01-2017 36.22 3,000 82.82 18,092.74 158.58 2,67,000 6,55,342 28,69,090
90 09-02-2017 39.2 3,000 76.54 18,169.27 158.58 2,70,000 7,12,152 28,81,227
91 09-03-2017 39.25 3,000 76.44 18,245.72 158.58 2,73,000 7,16,057 28,93,349
92 10-04-2017 42.68 3,000 70.29 18,316.01 158.58 2,76,000 7,81,751 29,04,495
93 09-05-2017 43.37 3,000 69.17 18,385.17 158.58 2,79,000 7,97,411 29,15,464
94 09-06-2017 43.27 3,000 69.34 18,454.51 158.58 2,82,000 7,98,479 29,26,459
95 10-07-2017 45.48 3,000 65.96 18,520.47 158.58 2,85,000 8,42,291 29,36,920
96 09-08-2017 45.35 3,000 66.16 18,586.63 158.58 2,88,000 8,42,818 29,47,411
97 11-09-2017 48.27 3,000 62.15 18,648.79 158.58 2,91,000 9,00,119 29,57,267
98 09-10-2017 51.27 3,000 58.51 18,707.3 158.58 2,94,000 9,59,135 29,66,546
99 09-11-2017 55.13 3,000 54.42 18,761.72 158.58 2,97,000 10,34,249 29,75,176
100 11-12-2017 60.34 3,000 49.72 18,811.44 158.58 3,00,000 11,35,086 29,83,060
101 09-01-2018 65.1 3,000 46.09 18,857.53 158.58 3,03,000 12,27,544 29,90,368
102 09-02-2018 60.54 3,000 49.56 18,907.08 158.58 3,06,000 11,44,567 29,98,227
103 09-03-2018 56.43 3,000 53.17 18,960.25 158.58 3,09,000 10,69,879 30,06,658
104 09-04-2018 58.18 3,000 51.56 19,011.81 158.58 3,12,000 11,06,149 30,14,834
105 09-05-2018 59.23 3,000 50.65 19,062.47 158.58 3,15,000 11,28,978 30,22,867
106 11-06-2018 54.13 3,000 55.43 19,117.89 158.58 3,18,000 10,34,773 30,31,656
107 09-07-2018 51.69 3,000 58.04 19,175.93 158.58 3,21,000 9,91,131 30,40,860
108 09-08-2018 55.28 3,000 54.27 19,230.21 158.58 3,24,000 10,63,002 30,49,466
109 10-09-2018 55.39 3,000 54.16 19,284.37 158.58 3,27,000 10,68,117 30,58,056
110 09-10-2018 46.94 3,000 63.91 19,348.28 158.58 3,30,000 9,08,189 30,68,191
111 09-11-2018 49.74 3,000 60.31 19,408.59 158.58 3,33,000 9,65,471 30,77,754
112 10-12-2018 48.07 3,000 62.41 19,471 158.58 3,36,000 9,35,973 30,87,651
113 09-01-2019 49.89 3,000 60.13 19,531.13 158.58 3,39,000 9,74,463 30,97,186
114 11-02-2019 46.89 3,000 63.98 19,595.11 158.58 3,42,000 9,18,787 31,07,332
115 11-03-2019 51.14 3,000 58.66 19,653.77 158.58 3,45,000 10,05,125 31,16,634
116 09-04-2019 51.95 3,000 57.75 19,711.52 158.58 3,48,000 10,23,941 31,25,792
117 09-05-2019 50.08 3,000 59.91 19,771.43 158.58 3,51,000 9,90,098 31,35,292
118 10-06-2019 51.92 3,000 57.78 19,829.21 158.58 3,54,000 10,29,570 31,44,454
119 09-07-2019 50.33 3,000 59.61 19,888.82 158.58 3,57,000 10,00,992 31,53,907
120 09-08-2019 47.99 3,000 62.52 19,951.33 158.58 3,60,000 9,57,415 31,63,820
121 09-09-2019 49.16 3,000 61.02 20,012.35 158.58 3,63,000 9,83,857 31,73,497
122 09-10-2019 51.08 3,000 58.74 20,071.09 158.58 3,66,000 10,25,163 31,82,811
123 11-11-2019 53.46 3,000 56.12 20,127.21 158.58 3,69,000 10,75,982 31,91,710
124 09-12-2019 53.05 3,000 56.55 20,183.76 158.58 3,72,000 10,70,716 32,00,678
125 09-01-2020 54.23 3,000 55.32 20,239.08 158.58 3,75,000 10,97,515 32,09,451
126 10-02-2020 57.19 3,000 52.46 20,291.54 158.58 3,78,000 11,60,382 32,17,770
127 09-03-2020 52.39 3,000 57.26 20,348.81 158.58 3,81,000 10,66,046 32,26,851
128 09-04-2020 43.14 3,000 69.54 20,418.35 158.58 3,84,000 8,80,852 32,37,878
129 11-05-2020 43.22 3,000 69.41 20,487.76 158.58 3,87,000 8,85,459 32,48,886
130 09-06-2020 47.07 3,000 63.73 20,551.5 158.58 3,90,000 9,67,379 32,58,993
131 09-07-2020 50.53 3,000 59.37 20,610.87 158.58 3,93,000 10,41,488 32,68,407
132 10-08-2020 53.9 3,000 55.66 20,666.52 158.58 3,96,000 11,13,924 32,77,233
133 09-09-2020 56.86 3,000 52.76 20,719.28 158.58 3,99,000 11,78,134 32,85,600
134 09-10-2020 58 3,000 51.72 20,771 158.58 4,02,000 12,04,793 32,93,802
135 09-11-2020 60.96 3,000 49.21 20,820.22 158.58 4,05,000 12,69,242 33,01,605
136 09-12-2020 69.87 3,000 42.94 20,863.15 158.58 4,08,000 14,57,723 33,08,414
137 11-01-2021 75.05 3,000 39.98 20,903.13 158.58 4,11,000 15,68,692 33,14,753
138 09-02-2021 75.93 3,000 39.51 20,942.64 158.58 4,14,000 15,90,095 33,21,019
139 09-03-2021 80.6 3,000 37.22 20,979.86 158.58 4,17,000 16,90,985 33,26,921
140 09-04-2021 82.07 3,000 36.55 21,016.41 158.58 4,20,000 17,24,844 33,32,718
141 10-05-2021 84.57 3,000 35.47 21,051.89 158.58 4,23,000 17,80,367 33,38,343
142 09-06-2021 90.1 3,000 33.3 21,085.19 158.58 4,26,000 18,99,685 33,43,623
143 09-07-2021 93.8 3,000 31.98 21,117.17 158.58 4,29,000 19,80,757 33,48,695
144 09-08-2021 94.71 3,000 31.67 21,148.84 158.58 4,32,000 20,03,062 33,53,718
145 09-09-2021 98.14 3,000 30.57 21,179.41 158.58 4,35,000 20,78,531 33,58,566
146 11-10-2021 104.41 3,000 28.73 21,208.15 158.58 4,38,000 22,14,330 33,63,122
147 09-11-2021 106.84 3,000 28.08 21,236.22 158.58 4,41,000 22,68,972 33,67,575
148 09-12-2021 105.41 3,000 28.46 21,264.68 158.58 4,44,000 22,41,578 33,72,088
149 10-01-2022 107.89 3,000 27.81 21,292.49 158.58 4,47,000 22,97,315 33,76,497
150 09-02-2022 105.46 3,000 28.45 21,320.94 158.58 4,50,000 22,48,436 33,81,008
151 09-03-2022 98.22 3,000 30.54 21,351.48 158.58 4,53,000 20,97,098 33,85,852
152 11-04-2022 107.12 3,000 28.01 21,379.49 158.58 4,56,000 22,90,183 33,90,293
153 09-05-2022 100.14 3,000 29.96 21,409.44 158.58 4,59,000 21,43,980 33,95,043
154 09-06-2022 99.76 3,000 30.07 21,439.52 158.58 4,62,000 21,38,735 33,99,812
155 11-07-2022 100.23 3,000 29.93 21,469.45 158.58 4,65,000 21,51,885 34,04,559
156 10-08-2022 109.5 3,000 27.4 21,496.85 158.58 4,68,000 23,53,874 34,08,903
157 09-09-2022 116.94 3,000 25.66 21,522.5 158.58 4,71,000 25,16,747 34,12,971
158 10-10-2022 115.15 3,000 26.05 21,548.55 158.58 4,74,000 24,81,318 34,17,103
159 09-11-2022 115.19 3,000 26.04 21,574.6 158.58 4,77,000 24,85,219 34,21,233
160 09-12-2022 117.02 3,000 25.64 21,600.23 158.58 4,80,000 25,27,551 34,25,298
161 09-01-2023 113.19 3,000 26.5 21,626.74 158.58 4,83,000 24,47,998 34,29,501
162 09-02-2023 111.56 3,000 26.89 21,653.63 158.58 4,86,000 24,15,614 34,33,766
163 09-03-2023 111.29 3,000 26.96 21,680.59 158.58 4,89,000 24,12,889 34,38,040
164 10-04-2023 109.75 3,000 27.34 21,707.92 158.58 4,92,000 23,82,412 34,42,375
165 09-05-2023 114.9 3,000 26.11 21,734.03 158.58 4,95,000 24,97,232 34,46,515
166 09-06-2023 119.5 3,000 25.1 21,759.14 158.58 4,98,000 26,00,223 34,50,496
167 10-07-2023 124.17 3,000 24.16 21,783.3 158.58 5,01,000 27,04,832 34,54,328
168 09-08-2023 130.17 3,000 23.05 21,806.34 158.58 5,04,000 28,38,562 34,57,982
169 11-09-2023 137.75 3,000 21.78 21,828.12 158.58 5,07,000 30,06,802 34,61,436
170 09-10-2023 132.93 3,000 22.57 21,850.69 158.58 5,10,000 29,04,638 34,65,015
171 09-11-2023 133.46 3,000 22.48 21,873.17 158.58 5,13,000 29,19,090 34,68,579
172 11-12-2023 141.67 3,000 21.18 21,894.35 158.58 5,16,000 31,01,676 34,71,937
173 09-01-2024 144.25 3,000 20.8 21,915.14 158.58 5,19,000 31,61,235 34,75,235
174 09-02-2024 148.78 3,000 20.16 21,935.31 158.58 5,22,000 32,63,546 34,78,433
175 11-03-2024 149.02 3,000 20.13 21,955.44 158.58 5,25,000 32,71,703 34,81,625
176 09-04-2024 154.94 3,000 19.36 21,974.8 158.58 5,28,000 34,04,785 34,84,696
177 09-05-2024 154.53 3,000 19.41 21,994.21 158.58 5,31,000 33,98,821 34,87,774
178 10-06-2024 169.74 3,000 17.67 22,011.89 158.58 5,34,000 37,36,234 34,90,577
179 09-07-2024 180.54 3,000 16.62 22,028.51 158.58 5,37,000 39,76,991 34,93,212
180 09-08-2024 177.6 3,000 16.89 22,045.4 158.58 5,40,000 39,15,254 34,95,891
181 09-09-2024 183.74 3,000 16.33 22,061.72 158.58 5,43,000 40,53,723 34,98,480
182 09-10-2024 186.03 3,000 16.13 22,077.85 158.58 5,46,000 41,07,099 35,01,037
183 11-11-2024 176.84 3,000 16.96 22,094.82 158.58 5,49,000 39,07,190 35,03,727
184 09-12-2024 183.69 3,000 16.33 22,111.15 158.58 5,52,000 40,61,603 35,06,317
185 09-01-2025 173.26 3,000 17.31 22,128.46 158.58 5,55,000 38,34,057 35,09,063
186 10-02-2025 160.93 3,000 18.64 22,147.1 158.58 5,58,000 35,64,238 35,12,019
187 10-03-2025 150.66 3,000 19.91 22,167.02 158.58 5,61,000 33,39,616 35,15,177
03-04-2025 22,167.02 158.58 35,15,177