Mutual Fund SIP Live Return




SIP Live Return as on 15-09-2026

Amount Invested

: 825000.0

Value on SIP End

: 2028540.07

Value Today

: 2028540.07

Annual Return (%)

: 12.28 %

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 26,878 270.5 5000.0 5000.001512 26878.0
2 04-02-2013 50.45 5,000 99.11 26,808 270.5 10000.0 10012.917445000001 53686.0
3 04-03-2013 48 5,000 104.17 28,176 270.5 15000.0 14526.760918850001 81862.0
4 02-04-2013 49.93 5,000 100.13 27,086 270.5 20000.0 20111.76073515 108948.0
5 02-05-2013 53.59 5,000 93.3 25,237 270.5 25000.0 26585.01475448 134184.0
6 03-06-2013 55.62 5,000 89.9 24,318 270.5 30000.0 32589.5081383 158502.0
7 02-07-2013 53.54 5,000 93.38 25,259 270.5 35000.0 36374.96412725 183762.0
8 02-08-2013 54.02 5,000 92.55 25,034 270.5 40000.0 41701.871223860006 208796.0
9 02-09-2013 51.88 5,000 96.38 26,072 270.5 45000.0 45042.97134792 234868.0
10 03-10-2013 54.78 5,000 91.27 24,688 270.5 50000.0 52567.348045039995 259556.0
11 05-11-2013 53.94 5,000 92.69 25,073 270.5 55000.0 56759.59259842999 284629.0
12 02-12-2013 53.92 5,000 92.73 25,083 270.5 60000.0 61738.54872534 309711.0
13 02-01-2014 54.12 5,000 92.4 24,993 270.5 65000.0 66960.558948 334704.0
14 03-02-2014 53.44 5,000 93.56 25,307 270.5 70000.0 71128.30185736 360011.0
15 03-03-2014 53.56 5,000 93.35 25,250 270.5 75000.0 76288.67969409 385261.0
16 02-04-2014 56.71 5,000 88.17 23,850 270.5 80000.0 85768.76135100001 409111.0
17 02-05-2014 57.05 5,000 87.64 23,707 270.5 85000.0 91286.1741571 432818.0
18 02-06-2014 58.28 5,000 85.8 23,207 270.5 90000.0 98249.97189756 456025.0
19 02-07-2014 60.92 5,000 82.07 22,201 270.5 95000.0 107705.94586342 478226.0
20 04-08-2014 62.82 5,000 79.59 21,529 270.5 100000.0 116065.252655 499755.0
21 02-09-2014 64.72 5,000 77.25 20,897 270.5 105000.0 124577.08371966 520652.0
22 07-10-2014 67.58 5,000 73.99 20,014 270.5 110000.0 135072.99259893 540665.0
23 03-11-2014 68.36 5,000 73.14 19,783 270.5 115000.0 141646.64780552 560449.0
24 02-12-2014 71.38 5,000 70.04 18,947 270.5 120000.0 152901.61521066 579395.0
25 02-01-2015 72.33 5,000 69.13 18,699 270.5 125000.0 159925.57013789998 598095.0
26 02-02-2015 74.05 5,000 67.52 18,265 270.5 130000.0 168730.67104593 616359.0
27 02-03-2015 73.93 5,000 67.63 18,293 270.5 135000.0 173466.12190630002 634652.0
28 06-04-2015 73.63 5,000 67.9 18,367 270.5 140000.0 177766.46858023998 653020.0
29 04-05-2015 72.04 5,000 69.4 18,773 270.5 145000.0 178922.87951517 671793.0
30 02-06-2015 70.72 5,000 70.7 19,125 270.5 150000.0 180635.38477049998 690918.0
31 02-07-2015 72.26 5,000 69.2 18,718 270.5 155000.0 189559.76585489998 709636.0
32 03-08-2015 76.39 5,000 65.45 17,704 270.5 160000.0 205411.21579902 727340.0
33 02-09-2015 72.59 5,000 68.88 18,631 270.5 165000.0 200200.57498016 745971.0
34 05-10-2015 74.37 5,000 67.24 18,187 270.5 170000.0 210086.01002585 764157.0
35 02-11-2015 75.77 5,000 65.99 17,849 270.5 175000.0 219062.803638 782006.0
36 02-12-2015 76.53 5,000 65.33 17,672 270.5 180000.0 226251.59616956 799679.0
37 04-01-2016 75.36 5,000 66.35 17,947 270.5 185000.0 227791.77557544 817625.0
38 02-02-2016 72.94 5,000 68.55 18,543 270.5 190000.0 225462.03212665 836169.0
39 02-03-2016 71.76 5,000 69.68 18,847 270.5 195000.0 226831.66312469 855016.0
40 04-04-2016 74.9 5,000 66.75 18,056 270.5 200000.0 241764.88160944 873072.0
41 02-05-2016 74.5 5,000 67.12 18,155 270.5 205000.0 245450.56737828 891227.0
42 02-06-2016 78.63 5,000 63.59 17,200 270.5 210000.0 264078.51289795997 908427.0
43 04-07-2016 82.28 5,000 60.77 16,437 270.5 215000.0 281339.30356668 924864.0
44 02-08-2016 86.54 5,000 57.78 15,629 270.5 220000.0 300890.18526916 940492.0
45 02-09-2016 86.82 5,000 57.59 15,577 270.5 225000.0 306881.10985873 956069.0
46 03-10-2016 84.48 5,000 59.19 16,009 270.5 230000.0 303597.26416824 972079.0
47 02-11-2016 84.19 5,000 59.39 16,065 270.5 235000.0 307554.012409 988143.0
48 02-12-2016 76.53 5,000 65.34 17,674 270.5 240000.0 284552.7103525 1005817.0
49 02-01-2017 77.55 5,000 64.48 17,440 270.5 245000.0 293359.26416018995 1023257.0
50 02-02-2017 84.65 5,000 59.07 15,977 270.5 250000.0 325222.41862795 1039235.0
51 02-03-2017 86.89 5,000 57.54 15,565 270.5 255000.0 338830.7385951 1054800.0
52 03-04-2017 92.63 5,000 53.98 14,601 270.5 260000.0 366195.61864584 1069401.0
53 02-05-2017 94.36 5,000 52.99 14,333 270.5 265000.0 378054.5404181 1083734.0
54 02-06-2017 98.59 5,000 50.71 13,718 270.5 270000.0 400009.17550400004 1097452.0
55 03-07-2017 103.34 5,000 48.39 13,088 270.5 275000.0 424257.73701864 1110540.0
56 02-08-2017 98.45 5,000 50.79 13,738 270.5 280000.0 409193.75584607996 1124278.0
57 04-09-2017 101.14 5,000 49.44 13,373 270.5 285000.0 425366.49789909 1137651.0
58 03-10-2017 100.93 5,000 49.54 13,400 270.5 290000.0 429490.43019935995 1151051.0
59 02-11-2017 105.8 5,000 47.26 12,784 270.5 295000.0 455208.86236992007 1163834.0
60 04-12-2017 113.54 5,000 44.04 11,912 270.5 300000.0 493528.24410048005 1175746.0
61 02-01-2018 118.86 5,000 42.07 11,379 270.5 305000.0 521651.08482543 1187125.0
62 02-02-2018 118.47 5,000 42.2 11,416 270.5 310000.0 524939.92818806 1198541.0
63 05-03-2018 116.26 5,000 43.01 11,633 270.5 315000.0 520136.53889415 1210174.0
64 02-04-2018 116.62 5,000 42.87 11,597 270.5 320000.0 526768.18024968 1221771.0
65 02-05-2018 124.13 5,000 40.28 10,896 270.5 325000.0 565663.99058952 1232666.0
66 04-06-2018 118.14 5,000 42.32 11,448 270.5 330000.0 543366.21609946 1244115.0
67 02-07-2018 115.96 5,000 43.12 11,663 270.5 335000.0 538350.1132986901 1255778.0
68 02-08-2018 119.36 5,000 41.89 11,331 270.5 340000.0 559147.66243473 1267108.0
69 03-09-2018 124.75 5,000 40.08 10,842 270.5 345000.0 589371.76992624 1277950.0
70 03-10-2018 111.61 5,000 44.8 12,117 270.5 350000.0 532318.04144451 1290068.0
71 02-11-2018 111.16 5,000 44.98 12,167 270.5 355000.0 535166.621528 1302234.0
72 03-12-2018 114.41 5,000 43.7 11,821 270.5 360000.0 555804.3018231 1314055.0
73 02-01-2019 115.38 5,000 43.34 11,722 270.5 365000.0 565491.25855146 1325778.0
74 04-02-2019 114.73 5,000 43.58 11,788 270.5 370000.0 567322.08060432 1337566.0
75 05-03-2019 113.03 5,000 44.24 11,966 270.5 375000.0 563911.33389129 1349532.0
76 02-04-2019 120.07 5,000 41.64 11,264 270.5 380000.0 604030.2251970401 1360796.0
77 02-05-2019 116.24 5,000 43.02 11,636 270.5 385000.0 589754.87326404 1372432.0
78 03-06-2019 115.04 5,000 43.46 11,756 270.5 390000.0 588710.9954939 1384188.0
79 02-07-2019 110.66 5,000 45.18 12,222 270.5 395000.0 571283.6777752001 1396410.0
80 02-08-2019 104.16 5,000 48 12,985 270.5 400000.0 542701.62194129 1409395.0
81 03-09-2019 104.98 5,000 47.63 12,883 270.5 405000.0 552016.37925 1422277.0
82 03-10-2019 114.01 5,000 43.85 11,862 270.5 410000.0 604487.10954072 1434140.0
83 04-11-2019 120.17 5,000 41.61 11,255 270.5 415000.0 642104.95084767 1445395.0
84 02-12-2019 117.07 5,000 42.71 11,553 270.5 420000.0 630538.99166052 1456948.0
85 02-01-2020 117.01 5,000 42.73 11,559 270.5 425000.0 635225.51070813 1468507.0
86 03-02-2020 119.33 5,000 41.9 11,334 270.5 430000.0 652852.18485698 1479841.0
87 02-03-2020 115.59 5,000 43.26 11,701 270.5 435000.0 637365.4668259999 1491542.0
88 03-04-2020 82.7 5,000 60.46 16,353 270.5 440000.0 461032.70493132 1507895.0
89 04-05-2020 88.51 5,000 56.49 15,281 270.5 445000.0 498388.08029643 1523176.0
90 02-06-2020 92.83 5,000 53.86 14,570 270.5 450000.0 527704.70854088 1537746.0
91 02-07-2020 95.43 5,000 52.39 14,172 270.5 455000.0 547519.06403152 1551918.0
92 03-08-2020 94.38 5,000 52.98 14,330 270.5 460000.0 546476.51481243 1566249.0
93 02-09-2020 106.5 5,000 46.95 12,700 270.5 465000.0 621642.2378164 1578949.0
94 05-10-2020 104.13 5,000 48.01 12,988 270.5 470000.0 612858.14894467 1591936.0
95 02-11-2020 103.79 5,000 48.18 13,031 270.5 475000.0 615804.7758892799 1604968.0
96 02-12-2020 119.7 5,000 41.77 11,299 270.5 480000.0 715243.83527466 1616267.0
97 04-01-2021 136.54 5,000 36.62 9,905 270.5 485000.0 820864.6409529 1626172.0
98 02-02-2021 140.69 5,000 35.54 9,613 270.5 490000.0 850834.7924975 1635785.0
99 02-03-2021 142.47 5,000 35.09 9,493 270.5 495000.0 866576.13024936 1645278.0
100 05-04-2021 139.16 5,000 35.93 9,719 270.5 500000.0 851432.83075035 1654997.0
101 03-05-2021 140.9 5,000 35.49 9,599 270.5 505000.0 867099.0355862401 1664595.0
102 02-06-2021 151.71 5,000 32.96 8,915 270.5 510000.0 938592.33715731 1673510.0
103 02-07-2021 156.07 5,000 32.04 8,666 270.5 515000.0 970599.7372573201 1682176.0
104 02-08-2021 159.82 5,000 31.29 8,462 270.5 520000.0 998904.9782761399 1690638.0
105 02-09-2021 161.48 5,000 30.96 8,375 270.5 525000.0 1014303.99094505 1699014.0
106 04-10-2021 171.05 5,000 29.23 7,907 270.5 530000.0 1079357.80904795 1706921.0
107 02-11-2021 178.79 5,000 27.97 7,565 270.5 535000.0 1133202.4781096699 1714485.0
108 02-12-2021 182.2 5,000 27.44 7,423 270.5 540000.0 1159856.7145155899 1721908.0
109 03-01-2022 180.76 5,000 27.66 7,482 270.5 545000.0 1155669.64046204 1729391.0
110 02-02-2022 187.78 5,000 26.63 7,203 270.5 550000.0 1205539.97408641 1736593.0
111 02-03-2022 175.29 5,000 28.52 7,716 270.5 555000.0 1130379.2000722801 1744309.0
112 04-04-2022 189.55 5,000 26.38 7,135 270.5 560000.0 1227336.53877018 1751444.0
113 02-05-2022 191.38 5,000 26.13 7,067 270.5 565000.0 1244192.8282704998 1758511.0
114 02-06-2022 184.43 5,000 27.11 7,333 270.5 570000.0 1204009.02276408 1765844.0
115 04-07-2022 181.77 5,000 27.51 7,441 270.5 575000.0 1191622.487993 1773285.0
116 02-08-2022 195.46 5,000 25.58 6,919 270.5 580000.0 1286399.4759822001 1780204.0
117 02-09-2022 201.87 5,000 24.77 6,700 270.5 585000.0 1333585.4656822 1786904.0
118 03-10-2022 205.47 5,000 24.33 6,582 270.5 590000.0 1362346.08552588 1793486.0
119 02-11-2022 210.84 5,000 23.71 6,415 270.5 595000.0 1402945.24975542 1799901.0
120 02-12-2022 211.37 5,000 23.65 6,398 270.5 600000.0 1411503.8526758 1806299.0
121 02-01-2023 204.76 5,000 24.42 6,605 270.5 605000.0 1372365.93610085 1812904.0
122 02-02-2023 206.93 5,000 24.16 6,536 270.5 610000.0 1391901.60170901 1819440.0
123 02-03-2023 201.25 5,000 24.84 6,720 270.5 615000.0 1358688.6402080199 1826160.0
124 03-04-2023 201.27 5,000 24.84 6,720 270.5 620000.0 1363810.83350589 1832880.0
125 02-05-2023 209.87 5,000 23.82 6,444 270.5 625000.0 1427060.85019212 1839324.0
126 02-06-2023 221.54 5,000 22.57 6,105 270.5 630000.0 1511441.50924107 1845429.0
127 03-07-2023 228.99 5,000 21.84 5,906 270.5 635000.0 1567259.60180088 1851335.0
128 02-08-2023 236.26 5,000 21.16 5,725 270.5 640000.0 1621987.84258488 1857060.0
129 04-09-2023 241.33 5,000 20.72 5,604 270.5 645000.0 1661811.9342562498 1862664.0
130 03-10-2023 242.88 5,000 20.59 5,569 270.5 650000.0 1677483.3575207999 1868233.0
131 02-11-2023 240.97 5,000 20.75 5,613 270.5 655000.0 1669339.18580571 1873846.0
132 04-12-2023 259.47 5,000 19.27 5,213 270.5 660000.0 1802442.5177110801 1879058.0
133 02-01-2024 265.58 5,000 18.83 5,092 270.5 665000.0 1849930.1155857602 1884151.0
134 02-02-2024 270.93 5,000 18.46 4,992 270.5 670000.0 1892162.422314 1889143.0
135 04-03-2024 269.91 5,000 18.52 5,011 270.5 675000.0 1890034.5367893 1894153.0
136 02-04-2024 273.73 5,000 18.27 4,941 270.5 680000.0 1921783.54399947 1899094.0
137 02-05-2024 285.83 5,000 17.49 4,732 270.5 685000.0 2011751.45827956 1903826.0
138 03-06-2024 286.64 5,000 17.44 4,718 270.5 690000.0 2022474.99264624 1908545.0
139 02-07-2024 308.85 5,000 16.19 4,379 270.5 695000.0 2184190.0883421 1912924.0
140 02-08-2024 327.11 5,000 15.29 4,135 270.5 700000.0 2318272.65415602 1917058.0
141 02-09-2024 338.47 5,000 14.77 3,996 270.5 705000.0 2403813.19301376 1921054.0
142 03-10-2024 349.85 5,000 14.29 3,866 270.5 710000.0 2489608.27568952 1924920.0
143 04-11-2024 326.69 5,000 15.31 4,140 270.5 715000.0 2329810.8620985 1929060.0
144 02-12-2024 328.09 5,000 15.24 4,122 270.5 720000.0 2344812.9281973 1933182.0
145 02-01-2025 334.54 5,000 14.95 4,043 270.5 725000.0 2395904.96775168 1937225.0
146 03-02-2025 314.37 5,000 15.9 4,302 270.5 730000.0 2256423.38136028 1941527.0
147 03-03-2025 277.16 5,000 18.04 4,880 270.5 735000.0 1994372.1748692 1946407.0
148 02-04-2025 296.04 5,000 16.89 4,569 270.5 740000.0 2135194.2108948003 1950976.0
149 02-05-2025 300.87 5,000 16.62 4,495 270.5 745000.0 2175031.83406905 1955471.0
150 02-06-2025 303.57 5,000 16.47 4,455 270.5 750000.0 2199578.92406952 1959926.0
151 02-07-2025 313.09 5,000 15.97 4,320 270.5 755000.0 2273557.21774883 1964246.0
152 04-08-2025 307.94 5,000 16.24 4,392 270.5 760000.0 2241148.7471302804 1968638.0
153 02-09-2025 315.16 5,000 15.86 4,291 270.5 765000.0 2298720.66703017 1972929.0
154 03-10-2025 309.7 5,000 16.14 4,367 270.5 770000.0 2263872.6223073998 1977296.0
155 03-11-2025 313.06 5,000 15.97 4,320 270.5 775000.0 2293465.35784454 1981616.0
156 02-12-2025 308.55 5,000 16.2 4,383 270.5 780000.0 2265375.06772032 1986000.0
157 02-01-2026 306.41 5,000 16.32 4,414 270.5 785000.0 2254669.5905303704 1990414.0
158 02-02-2026 284.78 5,000 17.56 4,749 270.5 790000.0 2100547.70909748 1995163.0
159 02-03-2026 286.12 5,000 17.48 4,727 270.5 795000.0 2115428.53954584 1999890.0
160 02-04-2026 267.74 5,000 18.67 5,051 270.5 800000.0 1984532.69061684 2004941.0
161 04-05-2026 290.43 5,000 17.22 4,657 270.5 805000.0 2157732.8266913597 2009598.0
162 02-06-2026 275.73 5,000 18.13 4,905 270.5 810000.0 2053523.92091916 2014503.0
163 02-07-2026 290.1 5,000 17.24 4,662 270.5 815000.0 2165522.35526658 2019165.0
164 03-08-2026 297.13 5,000 16.83 4,552 270.5 820000.0 2222996.95352955 2023717.0
165 02-09-2026 280.41 5,000 17.83 4,823 270.5 825000.0 2102866.9487491 2028540.0
15-09-2026 7,499.36 270.5 2028540.07