Mutual Fund SIP Live Return




SIP Live Return as on 09-10-2026

Amount Invested

: 825000.0

Value on SIP End

: 1988380.26

Value Today

: 1988380.26

Annual Return (%)

: 11.92 %

SIP Cash Flow

Cash Flow

SBI Consumption Opportunities Fund - Regular - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 02-01-2013 50.32 5,000 99.36 26,345 265.14 5000.0 5000.001512 26345.0
2 04-02-2013 50.45 5,000 99.11 26,278 265.14 10000.0 10012.917445000001 52623.0
3 04-03-2013 48 5,000 104.17 27,618 265.14 15000.0 14526.760918850001 80241.0
4 02-04-2013 49.93 5,000 100.13 26,549 265.14 20000.0 20111.76073515 106791.0
5 02-05-2013 53.59 5,000 93.3 24,737 265.14 25000.0 26585.01475448 131528.0
6 03-06-2013 55.62 5,000 89.9 23,837 265.14 30000.0 32589.5081383 155365.0
7 02-07-2013 53.54 5,000 93.38 24,759 265.14 35000.0 36374.96412725 180124.0
8 02-08-2013 54.02 5,000 92.55 24,539 265.14 40000.0 41701.871223860006 204663.0
9 02-09-2013 51.88 5,000 96.38 25,555 265.14 45000.0 45042.97134792 230218.0
10 03-10-2013 54.78 5,000 91.27 24,199 265.14 50000.0 52567.348045039995 254417.0
11 05-11-2013 53.94 5,000 92.69 24,577 265.14 55000.0 56759.59259842999 278994.0
12 02-12-2013 53.92 5,000 92.73 24,586 265.14 60000.0 61738.54872534 303580.0
13 02-01-2014 54.12 5,000 92.4 24,498 265.14 65000.0 66960.558948 328078.0
14 03-02-2014 53.44 5,000 93.56 24,806 265.14 70000.0 71128.30185736 352884.0
15 03-03-2014 53.56 5,000 93.35 24,750 265.14 75000.0 76288.67969409 377634.0
16 02-04-2014 56.71 5,000 88.17 23,378 265.14 80000.0 85768.76135100001 401012.0
17 02-05-2014 57.05 5,000 87.64 23,237 265.14 85000.0 91286.1741571 424249.0
18 02-06-2014 58.28 5,000 85.8 22,748 265.14 90000.0 98249.97189756 446997.0
19 02-07-2014 60.92 5,000 82.07 21,761 265.14 95000.0 107705.94586342 468758.0
20 04-08-2014 62.82 5,000 79.59 21,103 265.14 100000.0 116065.252655 489861.0
21 02-09-2014 64.72 5,000 77.25 20,483 265.14 105000.0 124577.08371966 510344.0
22 07-10-2014 67.58 5,000 73.99 19,618 265.14 110000.0 135072.99259893 529962.0
23 03-11-2014 68.36 5,000 73.14 19,392 265.14 115000.0 141646.64780552 549353.0
24 02-12-2014 71.38 5,000 70.04 18,572 265.14 120000.0 152901.61521066 567925.0
25 02-01-2015 72.33 5,000 69.13 18,329 265.14 125000.0 159925.57013789998 586254.0
26 02-02-2015 74.05 5,000 67.52 17,903 265.14 130000.0 168730.67104593 604157.0
27 02-03-2015 73.93 5,000 67.63 17,931 265.14 135000.0 173466.12190630002 622088.0
28 06-04-2015 73.63 5,000 67.9 18,004 265.14 140000.0 177766.46858023998 640092.0
29 04-05-2015 72.04 5,000 69.4 18,402 265.14 145000.0 178922.87951517 658493.0
30 02-06-2015 70.72 5,000 70.7 18,746 265.14 150000.0 180635.38477049998 677239.0
31 02-07-2015 72.26 5,000 69.2 18,347 265.14 155000.0 189559.76585489998 695587.0
32 03-08-2015 76.39 5,000 65.45 17,354 265.14 160000.0 205411.21579902 712941.0
33 02-09-2015 72.59 5,000 68.88 18,262 265.14 165000.0 200200.57498016 731202.0
34 05-10-2015 74.37 5,000 67.24 17,827 265.14 170000.0 210086.01002585 749029.0
35 02-11-2015 75.77 5,000 65.99 17,496 265.14 175000.0 219062.803638 766525.0
36 02-12-2015 76.53 5,000 65.33 17,322 265.14 180000.0 226251.59616956 783847.0
37 04-01-2016 75.36 5,000 66.35 17,591 265.14 185000.0 227791.77557544 801439.0
38 02-02-2016 72.94 5,000 68.55 18,176 265.14 190000.0 225462.03212665 819615.0
39 02-03-2016 71.76 5,000 69.68 18,474 265.14 195000.0 226831.66312469 838089.0
40 04-04-2016 74.9 5,000 66.75 17,699 265.14 200000.0 241764.88160944 855788.0
41 02-05-2016 74.5 5,000 67.12 17,795 265.14 205000.0 245450.56737828 873583.0
42 02-06-2016 78.63 5,000 63.59 16,859 265.14 210000.0 264078.51289795997 890442.0
43 04-07-2016 82.28 5,000 60.77 16,111 265.14 215000.0 281339.30356668 906554.0
44 02-08-2016 86.54 5,000 57.78 15,319 265.14 220000.0 300890.18526916 921873.0
45 02-09-2016 86.82 5,000 57.59 15,269 265.14 225000.0 306881.10985873 937142.0
46 03-10-2016 84.48 5,000 59.19 15,692 265.14 230000.0 303597.26416824 952834.0
47 02-11-2016 84.19 5,000 59.39 15,747 265.14 235000.0 307554.012409 968581.0
48 02-12-2016 76.53 5,000 65.34 17,324 265.14 240000.0 284552.7103525 985904.0
49 02-01-2017 77.55 5,000 64.48 17,095 265.14 245000.0 293359.26416018995 1002999.0
50 02-02-2017 84.65 5,000 59.07 15,661 265.14 250000.0 325222.41862795 1018660.0
51 02-03-2017 86.89 5,000 57.54 15,257 265.14 255000.0 338830.7385951 1033918.0
52 03-04-2017 92.63 5,000 53.98 14,312 265.14 260000.0 366195.61864584 1048230.0
53 02-05-2017 94.36 5,000 52.99 14,049 265.14 265000.0 378054.5404181 1062279.0
54 02-06-2017 98.59 5,000 50.71 13,446 265.14 270000.0 400009.17550400004 1075726.0
55 03-07-2017 103.34 5,000 48.39 12,829 265.14 275000.0 424257.73701864 1088555.0
56 02-08-2017 98.45 5,000 50.79 13,466 265.14 280000.0 409193.75584607996 1102020.0
57 04-09-2017 101.14 5,000 49.44 13,108 265.14 285000.0 425366.49789909 1115128.0
58 03-10-2017 100.93 5,000 49.54 13,135 265.14 290000.0 429490.43019935995 1128263.0
59 02-11-2017 105.8 5,000 47.26 12,530 265.14 295000.0 455208.86236992007 1140793.0
60 04-12-2017 113.54 5,000 44.04 11,676 265.14 300000.0 493528.24410048005 1152469.0
61 02-01-2018 118.86 5,000 42.07 11,153 265.14 305000.0 521651.08482543 1163623.0
62 02-02-2018 118.47 5,000 42.2 11,190 265.14 310000.0 524939.92818806 1174813.0
63 05-03-2018 116.26 5,000 43.01 11,403 265.14 315000.0 520136.53889415 1186215.0
64 02-04-2018 116.62 5,000 42.87 11,367 265.14 320000.0 526768.18024968 1197583.0
65 02-05-2018 124.13 5,000 40.28 10,680 265.14 325000.0 565663.99058952 1208263.0
66 04-06-2018 118.14 5,000 42.32 11,222 265.14 330000.0 543366.21609946 1219484.0
67 02-07-2018 115.96 5,000 43.12 11,432 265.14 335000.0 538350.1132986901 1230917.0
68 02-08-2018 119.36 5,000 41.89 11,106 265.14 340000.0 559147.66243473 1242023.0
69 03-09-2018 124.75 5,000 40.08 10,627 265.14 345000.0 589371.76992624 1252650.0
70 03-10-2018 111.61 5,000 44.8 11,878 265.14 350000.0 532318.04144451 1264528.0
71 02-11-2018 111.16 5,000 44.98 11,926 265.14 355000.0 535166.621528 1276453.0
72 03-12-2018 114.41 5,000 43.7 11,587 265.14 360000.0 555804.3018231 1288041.0
73 02-01-2019 115.38 5,000 43.34 11,490 265.14 365000.0 565491.25855146 1299531.0
74 04-02-2019 114.73 5,000 43.58 11,555 265.14 370000.0 567322.08060432 1311086.0
75 05-03-2019 113.03 5,000 44.24 11,729 265.14 375000.0 563911.33389129 1322815.0
76 02-04-2019 120.07 5,000 41.64 11,041 265.14 380000.0 604030.2251970401 1333856.0
77 02-05-2019 116.24 5,000 43.02 11,405 265.14 385000.0 589754.87326404 1345261.0
78 03-06-2019 115.04 5,000 43.46 11,523 265.14 390000.0 588710.9954939 1356785.0
79 02-07-2019 110.66 5,000 45.18 11,980 265.14 395000.0 571283.6777752001 1368764.0
80 02-08-2019 104.16 5,000 48 12,728 265.14 400000.0 542701.62194129 1381492.0
81 03-09-2019 104.98 5,000 47.63 12,628 265.14 405000.0 552016.37925 1394120.0
82 03-10-2019 114.01 5,000 43.85 11,628 265.14 410000.0 604487.10954072 1405748.0
83 04-11-2019 120.17 5,000 41.61 11,032 265.14 415000.0 642104.95084767 1416780.0
84 02-12-2019 117.07 5,000 42.71 11,324 265.14 420000.0 630538.99166052 1428104.0
85 02-01-2020 117.01 5,000 42.73 11,330 265.14 425000.0 635225.51070813 1439434.0
86 03-02-2020 119.33 5,000 41.9 11,109 265.14 430000.0 652852.18485698 1450544.0
87 02-03-2020 115.59 5,000 43.26 11,469 265.14 435000.0 637365.4668259999 1462013.0
88 03-04-2020 82.7 5,000 60.46 16,030 265.14 440000.0 461032.70493132 1478043.0
89 04-05-2020 88.51 5,000 56.49 14,979 265.14 445000.0 498388.08029643 1493021.0
90 02-06-2020 92.83 5,000 53.86 14,282 265.14 450000.0 527704.70854088 1507303.0
91 02-07-2020 95.43 5,000 52.39 13,892 265.14 455000.0 547519.06403152 1521194.0
92 03-08-2020 94.38 5,000 52.98 14,047 265.14 460000.0 546476.51481243 1535241.0
93 02-09-2020 106.5 5,000 46.95 12,448 265.14 465000.0 621642.2378164 1547690.0
94 05-10-2020 104.13 5,000 48.01 12,731 265.14 470000.0 612858.14894467 1560420.0
95 02-11-2020 103.79 5,000 48.18 12,773 265.14 475000.0 615804.7758892799 1573194.0
96 02-12-2020 119.7 5,000 41.77 11,075 265.14 480000.0 715243.83527466 1584269.0
97 04-01-2021 136.54 5,000 36.62 9,709 265.14 485000.0 820864.6409529 1593978.0
98 02-02-2021 140.69 5,000 35.54 9,423 265.14 490000.0 850834.7924975 1603400.0
99 02-03-2021 142.47 5,000 35.09 9,305 265.14 495000.0 866576.13024936 1612705.0
100 05-04-2021 139.16 5,000 35.93 9,526 265.14 500000.0 851432.83075035 1622232.0
101 03-05-2021 140.9 5,000 35.49 9,409 265.14 505000.0 867099.0355862401 1631641.0
102 02-06-2021 151.71 5,000 32.96 8,739 265.14 510000.0 938592.33715731 1640379.0
103 02-07-2021 156.07 5,000 32.04 8,494 265.14 515000.0 970599.7372573201 1648873.0
104 02-08-2021 159.82 5,000 31.29 8,295 265.14 520000.0 998904.9782761399 1657168.0
105 02-09-2021 161.48 5,000 30.96 8,209 265.14 525000.0 1014303.99094505 1665378.0
106 04-10-2021 171.05 5,000 29.23 7,751 265.14 530000.0 1079357.80904795 1673128.0
107 02-11-2021 178.79 5,000 27.97 7,415 265.14 535000.0 1133202.4781096699 1680543.0
108 02-12-2021 182.2 5,000 27.44 7,276 265.14 540000.0 1159856.7145155899 1687819.0
109 03-01-2022 180.76 5,000 27.66 7,334 265.14 545000.0 1155669.64046204 1695153.0
110 02-02-2022 187.78 5,000 26.63 7,060 265.14 550000.0 1205539.97408641 1702213.0
111 02-03-2022 175.29 5,000 28.52 7,563 265.14 555000.0 1130379.2000722801 1709776.0
112 04-04-2022 189.55 5,000 26.38 6,994 265.14 560000.0 1227336.53877018 1716770.0
113 02-05-2022 191.38 5,000 26.13 6,927 265.14 565000.0 1244192.8282704998 1723697.0
114 02-06-2022 184.43 5,000 27.11 7,188 265.14 570000.0 1204009.02276408 1730885.0
115 04-07-2022 181.77 5,000 27.51 7,293 265.14 575000.0 1191622.487993 1738178.0
116 02-08-2022 195.46 5,000 25.58 6,782 265.14 580000.0 1286399.4759822001 1744960.0
117 02-09-2022 201.87 5,000 24.77 6,567 265.14 585000.0 1333585.4656822 1751527.0
118 03-10-2022 205.47 5,000 24.33 6,452 265.14 590000.0 1362346.08552588 1757980.0
119 02-11-2022 210.84 5,000 23.71 6,288 265.14 595000.0 1402945.24975542 1764267.0
120 02-12-2022 211.37 5,000 23.65 6,272 265.14 600000.0 1411503.8526758 1770539.0
121 02-01-2023 204.76 5,000 24.42 6,474 265.14 605000.0 1372365.93610085 1777013.0
122 02-02-2023 206.93 5,000 24.16 6,406 265.14 610000.0 1391901.60170901 1783420.0
123 02-03-2023 201.25 5,000 24.84 6,587 265.14 615000.0 1358688.6402080199 1790007.0
124 03-04-2023 201.27 5,000 24.84 6,587 265.14 620000.0 1363810.83350589 1796594.0
125 02-05-2023 209.87 5,000 23.82 6,317 265.14 625000.0 1427060.85019212 1802910.0
126 02-06-2023 221.54 5,000 22.57 5,984 265.14 630000.0 1511441.50924107 1808894.0
127 03-07-2023 228.99 5,000 21.84 5,789 265.14 635000.0 1567259.60180088 1814684.0
128 02-08-2023 236.26 5,000 21.16 5,611 265.14 640000.0 1621987.84258488 1820295.0
129 04-09-2023 241.33 5,000 20.72 5,493 265.14 645000.0 1661811.9342562498 1825789.0
130 03-10-2023 242.88 5,000 20.59 5,458 265.14 650000.0 1677483.3575207999 1831247.0
131 02-11-2023 240.97 5,000 20.75 5,501 265.14 655000.0 1669339.18580571 1836748.0
132 04-12-2023 259.47 5,000 19.27 5,109 265.14 660000.0 1802442.5177110801 1841858.0
133 02-01-2024 265.58 5,000 18.83 4,992 265.14 665000.0 1849930.1155857602 1846849.0
134 02-02-2024 270.93 5,000 18.46 4,893 265.14 670000.0 1892162.422314 1851742.0
135 04-03-2024 269.91 5,000 18.52 4,912 265.14 675000.0 1890034.5367893 1856654.0
136 02-04-2024 273.73 5,000 18.27 4,843 265.14 680000.0 1921783.54399947 1861497.0
137 02-05-2024 285.83 5,000 17.49 4,638 265.14 685000.0 2011751.45827956 1866135.0
138 03-06-2024 286.64 5,000 17.44 4,625 265.14 690000.0 2022474.99264624 1870760.0
139 02-07-2024 308.85 5,000 16.19 4,292 265.14 695000.0 2184190.0883421 1875053.0
140 02-08-2024 327.11 5,000 15.29 4,053 265.14 700000.0 2318272.65415602 1879105.0
141 02-09-2024 338.47 5,000 14.77 3,917 265.14 705000.0 2403813.19301376 1883022.0
142 03-10-2024 349.85 5,000 14.29 3,789 265.14 710000.0 2489608.27568952 1886812.0
143 04-11-2024 326.69 5,000 15.31 4,058 265.14 715000.0 2329810.8620985 1890870.0
144 02-12-2024 328.09 5,000 15.24 4,041 265.14 720000.0 2344812.9281973 1894910.0
145 02-01-2025 334.54 5,000 14.95 3,963 265.14 725000.0 2395904.96775168 1898873.0
146 03-02-2025 314.37 5,000 15.9 4,217 265.14 730000.0 2256423.38136028 1903090.0
147 03-03-2025 277.16 5,000 18.04 4,783 265.14 735000.0 1994372.1748692 1907873.0
148 02-04-2025 296.04 5,000 16.89 4,478 265.14 740000.0 2135194.2108948003 1912351.0
149 02-05-2025 300.87 5,000 16.62 4,406 265.14 745000.0 2175031.83406905 1916758.0
150 02-06-2025 303.57 5,000 16.47 4,367 265.14 750000.0 2199578.92406952 1921125.0
151 02-07-2025 313.09 5,000 15.97 4,234 265.14 755000.0 2273557.21774883 1925359.0
152 04-08-2025 307.94 5,000 16.24 4,305 265.14 760000.0 2241148.7471302804 1929664.0
153 02-09-2025 315.16 5,000 15.86 4,206 265.14 765000.0 2298720.66703017 1933870.0
154 03-10-2025 309.7 5,000 16.14 4,281 265.14 770000.0 2263872.6223073998 1938151.0
155 03-11-2025 313.06 5,000 15.97 4,235 265.14 775000.0 2293465.35784454 1942386.0
156 02-12-2025 308.55 5,000 16.2 4,297 265.14 780000.0 2265375.06772032 1946682.0
157 02-01-2026 306.41 5,000 16.32 4,327 265.14 785000.0 2254669.5905303704 1951009.0
158 02-02-2026 284.78 5,000 17.56 4,655 265.14 790000.0 2100547.70909748 1955664.0
159 02-03-2026 286.12 5,000 17.48 4,633 265.14 795000.0 2115428.53954584 1960297.0
160 02-04-2026 267.74 5,000 18.67 4,951 265.14 800000.0 1984532.69061684 1965249.0
161 04-05-2026 290.43 5,000 17.22 4,565 265.14 805000.0 2157732.8266913597 1969813.0
162 02-06-2026 275.73 5,000 18.13 4,808 265.14 810000.0 2053523.92091916 1974621.0
163 02-07-2026 290.1 5,000 17.24 4,570 265.14 815000.0 2165522.35526658 1979191.0
164 03-08-2026 297.13 5,000 16.83 4,462 265.14 820000.0 2222996.95352955 1983652.0
165 02-09-2026 280.41 5,000 17.83 4,728 265.14 825000.0 2102866.9487491 1988380.0
09-10-2026 7,499.36 265.14 1988380.26