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SIP Live Return
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SIP Live Return
SWP (Pension)
One Time
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Mutual Fund SIP Live Return
360 ONE Mutual Fund
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1. SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth
2. SBI Aggresive Hybrid Fund - Regular Plan - Growth
3. SBI Arbitrage Fund - Regular Plan - Growth
4. SBI Automotive Opportunities Fund - Regular Plan - Growth
5. SBI Balanced Advantage Fund - Regular Plan - Growth
6. SBI Balanced Hybrid Fund - Regular Plan - Growth
7. SBI BankIng & FInancial Services Fund - Regular Plan - Growth
8. SBI Banking & PSU Debt Fund - Regular Paln - Growth
9. SBI BSE 100 ETF
10. SBI BSE PSU Bank ETF
11. SBI BSE PSU Bank Index Fund- Regular Plan- Growth
12. SBI BSE Sensex Index Fund - Regular Plan - Growth
13. SBI BSE Sensex Next 50 ETF
14. SBI Childrens Fund - Investment Plan - Regular Plan - Growth
15. SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
16. SBI Comma Fund - Regular Plan - Growth
17. SBI Conservative Hybrid Fund - Regular Plan - Growth
18. SBI Consumption Opportunities Fund - Regular - Growth
19. SBI Contra Fund - Regular Plan -Growth
20. SBI Corporate Bond Fund - Regular Plan - Growth
21. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
22. SBI Credit Risk Fund - Regular Plan - Growth
23. SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
24. SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
25. SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
26. SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
27. SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
28. SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
29. SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
30. SBI Dividend Yield Fund - Regular Plan - Growth
31. SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
32. SBI Dynamic Term Fund - Regular Plan - Growth
33. SBI ELSS Tax Saver Fund - Regular Plan- Growth
34. SBI Energy Opportunities Fund - Regular Plan - Growth
35. SBI Equity MInimum Variance Fund - Regular Plan - Growth
36. SBI Equity SavIngs Fund - Regular Plan - Growth
37. SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
38. SBI FlexiCap Fund - Regular Plan -Growth Option
39. SBI Floating Interest Rates Fund - Regular Plan - Growth
40. SBI Focused Fund - Regular Plan -Growth
41. SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
42. SBI Gilt Fund - Growth - PF (Regular) Option
43. SBI Gilt Fund - Regular Plan - Growth
44. SBI Gold ETF
45. SBI Gold Fund Regular Plan - Growth
46. SBI Healthcare Opportunities Fund - Regular Plan -Growth
47. SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
48. SBI Infrastructure Fund - Regular Plan - Growth
49. SBI Innovative Opportunities Fund - Regular Plan - Growth
50. SBI Large & Midcap Fund- Regular Plan -Growth
51. SBI Large Cap Fund-Regular Plan Growth
52. SBI Liquid Fund - Regular Plan -Growth
53. SBI Long Term Fund - Regular Plan - Growth
54. SBI Medium Term Fund - Regular Plan - Growth
55. SBI Medium to Long Term Fund - Regular Plan - Growth
56. SBI Midcap Fund - Regular Plan - Growth
57. SBI MNC Fund - Regular Plan -Growth
58. SBI Money Market Fund - Regular Plan - Growth
59. SBI Multi Asset Allocation Fund - Regular Plan - Growth
60. SBI MultiCap Fund- Regular Plan- Growth Option
61. SBI Nifty 10 yr Benchmark G-Sec ETF
62. SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
63. SBI Nifty 1D Rate Liquid ETF - Growth
64. SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
65. SBI Nifty 200 Quality 30 ETF
66. SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
67. SBI Nifty 200 Value 30 ETF
68. SBI Nifty 50 Equal Weight ETF
69. SBI Nifty 50 ETF
70. SBI Nifty 500 Index Fund- Regular Plan- Growth
71. SBI Nifty Bank ETF
72. SBI Nifty Bank Index Fund-Regular Plan- Growth
73. SBI Nifty Consumption ETF
74. SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
75. SBI Nifty Index Fund - Regular Plan - Growth
76. SBI Nifty India Consumption Index Fund- Regular Plan- Growth
77. SBI Nifty IT ETF
78. SBI Nifty IT Index Fund - Regular Plan - Growth
79. SBI Nifty Midcap 150 ETF
80. SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
81. SBI Nifty Midcap 150 Momentum 50 ETF
82. SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
83. SBI Nifty Next 50 ETF
84. SBI Nifty Next 50 Index Fund - Regular Plan - Growth
85. SBI Nifty Private Bank ETF
86. SBI Nifty Small Cap 250 ETF
87. SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
88. SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
89. SBI Overnight Fund - Regular Plan - Growth
90. SBI PSU Fund - Regular Plan -Growth
91. SBI Quality Fund - Regular Plan - Growth
92. SBI Quant Fund- Regular Plan- Growth
93. SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
94. SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
95. SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
96. SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
97. SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
98. SBI Short Term Fund - Regular Plan - Growth
99. SBI Silver ETF
100. SBI Silver ETF Fund of Fund- Regular Plan - Growth
101. SBI Small Cap Fund - Regular Plan - Growth
102. SBI Technology Opportunities Fund - Regular Plan - Growth
103. SBI Ultra Short Term Fund - Regular Plan - Growth
104. SBI Ultra Short to Short Term Fund - Regular Plan - Growth
105. SBI US Specific Equity Active FoF- Regular Plan - Growth
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SIP Live Return as on 15-09-2026
SBI Automotive Opportunities Fund - Regular Plan - Growth
Amount Invested
:
135000.0
Value on SIP End
:
169161.06
Value Today
:
169161.06
Annual Return (%)
:
20.42 %
SIP Cash Flow
Cash Flow
SBI Automotive Opportunities Fund - Regular Plan - Growth
Sl No.
Date
NAV Start
Amount
Units
Value of
Today
NAV End
Cumulative Amount
Value That Time
Value Today
1
12-06-2024
10.38
5,000
481.69
6,239
12.95
5000.0
5000.000131260001
6239.0
2
12-07-2024
10.36
5,000
482.83
6,254
12.95
10000.0
9988.150174080001
12493.0
3
12-08-2024
10.49
5,000
476.66
6,174
12.95
15000.0
15117.492348529999
18667.0
4
12-09-2024
10.8
5,000
463.04
5,997
12.95
20000.0
20562.23840181
24664.0
5
14-10-2024
10.85
5,000
460.87
5,969
12.95
25000.0
25658.7822123
30633.0
6
12-11-2024
9.7
5,000
515.54
6,678
12.95
30000.0
27937.754170549997
37311.0
7
12-12-2024
9.7
5,000
515.27
6,674
12.95
35000.0
32952.445536399995
43985.0
8
13-01-2025
9.09
5,000
549.9
7,123
12.95
40000.0
35877.211959
51108.0
9
12-02-2025
8.94
5,000
559.03
7,241
12.95
45000.0
40291.65447505
58348.0
10
12-03-2025
8.47
5,000
590.54
7,649
12.95
50000.0
43141.49903632
65997.0
11
15-04-2025
8.56
5,000
584.31
7,568
12.95
55000.0
48601.61112075
73566.0
12
12-05-2025
9.34
5,000
535.49
6,936
12.95
60000.0
58032.331076279996
80501.0
13
12-06-2025
9.5
5,000
526.1
6,814
12.95
65000.0
64068.400621329994
87316.0
14
14-07-2025
9.73
5,000
513.98
6,657
12.95
70000.0
70579.79460657
93973.0
15
12-08-2025
9.68
5,000
516.51
6,690
12.95
75000.0
75232.99349678
100663.0
16
12-09-2025
10.63
5,000
470.57
6,095
12.95
80000.0
87577.30863875
106758.0
17
13-10-2025
10.64
5,000
469.84
6,086
12.95
85000.0
92714.13131496
112844.0
18
12-11-2025
10.99
5,000
454.86
5,892
12.95
90000.0
100767.74961043999
118735.0
19
12-12-2025
11.07
5,000
451.55
5,849
12.95
95000.0
106506.61274370001
124584.0
20
12-01-2026
11.15
5,000
448.31
5,807
12.95
100000.0
112276.10001040001
130390.0
21
12-02-2026
11.72
5,000
426.58
5,525
12.95
105000.0
122994.0978336
135916.0
22
12-03-2026
10.68
5,000
468.33
6,066
12.95
110000.0
117031.55715618
141982.0
23
13-04-2026
11.08
5,000
451.18
5,844
12.95
115000.0
126478.76293740001
147826.0
24
12-05-2026
11.42
5,000
437.83
5,671
12.95
120000.0
135336.35412200002
153497.0
25
12-06-2026
11.59
5,000
431.41
5,588
12.95
125000.0
142349.80820508
159084.0
26
13-07-2026
12.22
5,000
409.18
5,300
12.95
130000.0
155085.15556865
164384.0
27
12-08-2026
13.56
5,000
368.81
4,777
12.95
135000.0
177061.17825435
169161.0
15-09-2026
13,060.21
12.95
169161.06
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