Mutual Fund SIP Live Return




SIP Live Return as on 18-08-2026

Amount Invested

: 820000.0

Value on SIP End

: 2172442.79

Value Today

: 2172442.79

Annual Return (%)

: 13.32 %

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 28,853 290.37 5000.0 5000.001512 28853.0
2 04-02-2013 50.45 5,000 99.11 28,778 290.37 10000.0 10012.917445000001 57631.0
3 04-03-2013 48 5,000 104.17 30,247 290.37 15000.0 14526.760918850001 87878.0
4 02-04-2013 49.93 5,000 100.13 29,076 290.37 20000.0 20111.76073515 116954.0
5 02-05-2013 53.59 5,000 93.3 27,092 290.37 25000.0 26585.01475448 144046.0
6 03-06-2013 55.62 5,000 89.9 26,105 290.37 30000.0 32589.5081383 170151.0
7 02-07-2013 53.54 5,000 93.38 27,116 290.37 35000.0 36374.96412725 197267.0
8 02-08-2013 54.02 5,000 92.55 26,874 290.37 40000.0 41701.871223860006 224141.0
9 02-09-2013 51.88 5,000 96.38 27,988 290.37 45000.0 45042.97134792 252129.0
10 03-10-2013 54.78 5,000 91.27 26,502 290.37 50000.0 52567.348045039995 278631.0
11 05-11-2013 53.94 5,000 92.69 26,916 290.37 55000.0 56759.59259842999 305547.0
12 02-12-2013 53.92 5,000 92.73 26,926 290.37 60000.0 61738.54872534 332473.0
13 02-01-2014 54.12 5,000 92.4 26,829 290.37 65000.0 66960.558948 359302.0
14 03-02-2014 53.44 5,000 93.56 27,167 290.37 70000.0 71128.30185736 386469.0
15 03-03-2014 53.56 5,000 93.35 27,106 290.37 75000.0 76288.67969409 413575.0
16 02-04-2014 56.71 5,000 88.17 25,602 290.37 80000.0 85768.76135100001 439177.0
17 02-05-2014 57.05 5,000 87.64 25,449 290.37 85000.0 91286.1741571 464626.0
18 02-06-2014 58.28 5,000 85.8 24,913 290.37 90000.0 98249.97189756 489539.0
19 02-07-2014 60.92 5,000 82.07 23,832 290.37 95000.0 107705.94586342 513371.0
20 04-08-2014 62.82 5,000 79.59 23,111 290.37 100000.0 116065.252655 536482.0
21 02-09-2014 64.72 5,000 77.25 22,432 290.37 105000.0 124577.08371966 558915.0
22 07-10-2014 67.58 5,000 73.99 21,485 290.37 110000.0 135072.99259893 580400.0
23 03-11-2014 68.36 5,000 73.14 21,237 290.37 115000.0 141646.64780552 601637.0
24 02-12-2014 71.38 5,000 70.04 20,339 290.37 120000.0 152901.61521066 621976.0
25 02-01-2015 72.33 5,000 69.13 20,073 290.37 125000.0 159925.57013789998 642049.0
26 02-02-2015 74.05 5,000 67.52 19,607 290.37 130000.0 168730.67104593 661656.0
27 02-03-2015 73.93 5,000 67.63 19,638 290.37 135000.0 173466.12190630002 681294.0
28 06-04-2015 73.63 5,000 67.9 19,717 290.37 140000.0 177766.46858023998 701011.0
29 04-05-2015 72.04 5,000 69.4 20,153 290.37 145000.0 178922.87951517 721164.0
30 02-06-2015 70.72 5,000 70.7 20,530 290.37 150000.0 180635.38477049998 741694.0
31 02-07-2015 72.26 5,000 69.2 20,094 290.37 155000.0 189559.76585489998 761788.0
32 03-08-2015 76.39 5,000 65.45 19,006 290.37 160000.0 205411.21579902 780793.0
33 02-09-2015 72.59 5,000 68.88 20,000 290.37 165000.0 200200.57498016 800793.0
34 05-10-2015 74.37 5,000 67.24 19,523 290.37 170000.0 210086.01002585 820317.0
35 02-11-2015 75.77 5,000 65.99 19,161 290.37 175000.0 219062.803638 839477.0
36 02-12-2015 76.53 5,000 65.33 18,971 290.37 180000.0 226251.59616956 858448.0
37 04-01-2016 75.36 5,000 66.35 19,266 290.37 185000.0 227791.77557544 877714.0
38 02-02-2016 72.94 5,000 68.55 19,906 290.37 190000.0 225462.03212665 897620.0
39 02-03-2016 71.76 5,000 69.68 20,232 290.37 195000.0 226831.66312469 917852.0
40 04-04-2016 74.9 5,000 66.75 19,383 290.37 200000.0 241764.88160944 937235.0
41 02-05-2016 74.5 5,000 67.12 19,489 290.37 205000.0 245450.56737828 956725.0
42 02-06-2016 78.63 5,000 63.59 18,464 290.37 210000.0 264078.51289795997 975189.0
43 04-07-2016 82.28 5,000 60.77 17,645 290.37 215000.0 281339.30356668 992833.0
44 02-08-2016 86.54 5,000 57.78 16,777 290.37 220000.0 300890.18526916 1009610.0
45 02-09-2016 86.82 5,000 57.59 16,722 290.37 225000.0 306881.10985873 1026332.0
46 03-10-2016 84.48 5,000 59.19 17,186 290.37 230000.0 303597.26416824 1043518.0
47 02-11-2016 84.19 5,000 59.39 17,245 290.37 235000.0 307554.012409 1060763.0
48 02-12-2016 76.53 5,000 65.34 18,973 290.37 240000.0 284552.7103525 1079736.0
49 02-01-2017 77.55 5,000 64.48 18,722 290.37 245000.0 293359.26416018995 1098458.0
50 02-02-2017 84.65 5,000 59.07 17,151 290.37 250000.0 325222.41862795 1115609.0
51 02-03-2017 86.89 5,000 57.54 16,709 290.37 255000.0 338830.7385951 1132319.0
52 03-04-2017 92.63 5,000 53.98 15,675 290.37 260000.0 366195.61864584 1147993.0
53 02-05-2017 94.36 5,000 52.99 15,386 290.37 265000.0 378054.5404181 1163380.0
54 02-06-2017 98.59 5,000 50.71 14,726 290.37 270000.0 400009.17550400004 1178106.0
55 03-07-2017 103.34 5,000 48.39 14,050 290.37 275000.0 424257.73701864 1192156.0
56 02-08-2017 98.45 5,000 50.79 14,747 290.37 280000.0 409193.75584607996 1206903.0
57 04-09-2017 101.14 5,000 49.44 14,355 290.37 285000.0 425366.49789909 1221258.0
58 03-10-2017 100.93 5,000 49.54 14,385 290.37 290000.0 429490.43019935995 1235643.0
59 02-11-2017 105.8 5,000 47.26 13,723 290.37 295000.0 455208.86236992007 1249366.0
60 04-12-2017 113.54 5,000 44.04 12,787 290.37 300000.0 493528.24410048005 1262153.0
61 02-01-2018 118.86 5,000 42.07 12,215 290.37 305000.0 521651.08482543 1274368.0
62 02-02-2018 118.47 5,000 42.2 12,255 290.37 310000.0 524939.92818806 1286623.0
63 05-03-2018 116.26 5,000 43.01 12,488 290.37 315000.0 520136.53889415 1299111.0
64 02-04-2018 116.62 5,000 42.87 12,449 290.37 320000.0 526768.18024968 1311560.0
65 02-05-2018 124.13 5,000 40.28 11,696 290.37 325000.0 565663.99058952 1323257.0
66 04-06-2018 118.14 5,000 42.32 12,290 290.37 330000.0 543366.21609946 1335546.0
67 02-07-2018 115.96 5,000 43.12 12,520 290.37 335000.0 538350.1132986901 1348067.0
68 02-08-2018 119.36 5,000 41.89 12,163 290.37 340000.0 559147.66243473 1360230.0
69 03-09-2018 124.75 5,000 40.08 11,638 290.37 345000.0 589371.76992624 1371869.0
70 03-10-2018 111.61 5,000 44.8 13,008 290.37 350000.0 532318.04144451 1384877.0
71 02-11-2018 111.16 5,000 44.98 13,061 290.37 355000.0 535166.621528 1397937.0
72 03-12-2018 114.41 5,000 43.7 12,690 290.37 360000.0 555804.3018231 1410627.0
73 02-01-2019 115.38 5,000 43.34 12,584 290.37 365000.0 565491.25855146 1423211.0
74 04-02-2019 114.73 5,000 43.58 12,655 290.37 370000.0 567322.08060432 1435866.0
75 05-03-2019 113.03 5,000 44.24 12,845 290.37 375000.0 563911.33389129 1448711.0
76 02-04-2019 120.07 5,000 41.64 12,092 290.37 380000.0 604030.2251970401 1460803.0
77 02-05-2019 116.24 5,000 43.02 12,491 290.37 385000.0 589754.87326404 1473294.0
78 03-06-2019 115.04 5,000 43.46 12,620 290.37 390000.0 588710.9954939 1485914.0
79 02-07-2019 110.66 5,000 45.18 13,120 290.37 395000.0 571283.6777752001 1499034.0
80 02-08-2019 104.16 5,000 48 13,939 290.37 400000.0 542701.62194129 1512973.0
81 03-09-2019 104.98 5,000 47.63 13,829 290.37 405000.0 552016.37925 1526803.0
82 03-10-2019 114.01 5,000 43.85 12,734 290.37 410000.0 604487.10954072 1539537.0
83 04-11-2019 120.17 5,000 41.61 12,082 290.37 415000.0 642104.95084767 1551619.0
84 02-12-2019 117.07 5,000 42.71 12,402 290.37 420000.0 630538.99166052 1564021.0
85 02-01-2020 117.01 5,000 42.73 12,408 290.37 425000.0 635225.51070813 1576430.0
86 03-02-2020 119.33 5,000 41.9 12,167 290.37 430000.0 652852.18485698 1588596.0
87 02-03-2020 115.59 5,000 43.26 12,561 290.37 435000.0 637365.4668259999 1601157.0
88 03-04-2020 82.7 5,000 60.46 17,555 290.37 440000.0 461032.70493132 1618712.0
89 04-05-2020 88.51 5,000 56.49 16,404 290.37 445000.0 498388.08029643 1635116.0
90 02-06-2020 92.83 5,000 53.86 15,641 290.37 450000.0 527704.70854088 1650757.0
91 02-07-2020 95.43 5,000 52.39 15,214 290.37 455000.0 547519.06403152 1665971.0
92 03-08-2020 94.38 5,000 52.98 15,384 290.37 460000.0 546476.51481243 1681355.0
93 02-09-2020 106.5 5,000 46.95 13,633 290.37 465000.0 621642.2378164 1694988.0
94 05-10-2020 104.13 5,000 48.01 13,942 290.37 470000.0 612858.14894467 1708930.0
95 02-11-2020 103.79 5,000 48.18 13,989 290.37 475000.0 615804.7758892799 1722919.0
96 02-12-2020 119.7 5,000 41.77 12,129 290.37 480000.0 715243.83527466 1735048.0
97 04-01-2021 136.54 5,000 36.62 10,633 290.37 485000.0 820864.6409529 1745682.0
98 02-02-2021 140.69 5,000 35.54 10,319 290.37 490000.0 850834.7924975 1756001.0
99 02-03-2021 142.47 5,000 35.09 10,191 290.37 495000.0 866576.13024936 1766192.0
100 05-04-2021 139.16 5,000 35.93 10,433 290.37 500000.0 851432.83075035 1776625.0
101 03-05-2021 140.9 5,000 35.49 10,304 290.37 505000.0 867099.0355862401 1786929.0
102 02-06-2021 151.71 5,000 32.96 9,570 290.37 510000.0 938592.33715731 1796499.0
103 02-07-2021 156.07 5,000 32.04 9,302 290.37 515000.0 970599.7372573201 1805802.0
104 02-08-2021 159.82 5,000 31.29 9,084 290.37 520000.0 998904.9782761399 1814886.0
105 02-09-2021 161.48 5,000 30.96 8,991 290.37 525000.0 1014303.99094505 1823877.0
106 04-10-2021 171.05 5,000 29.23 8,488 290.37 530000.0 1079357.80904795 1832365.0
107 02-11-2021 178.79 5,000 27.97 8,121 290.37 535000.0 1133202.4781096699 1840486.0
108 02-12-2021 182.2 5,000 27.44 7,968 290.37 540000.0 1159856.7145155899 1848454.0
109 03-01-2022 180.76 5,000 27.66 8,032 290.37 545000.0 1155669.64046204 1856486.0
110 02-02-2022 187.78 5,000 26.63 7,732 290.37 550000.0 1205539.97408641 1864218.0
111 02-03-2022 175.29 5,000 28.52 8,283 290.37 555000.0 1130379.2000722801 1872501.0
112 04-04-2022 189.55 5,000 26.38 7,660 290.37 560000.0 1227336.53877018 1880160.0
113 02-05-2022 191.38 5,000 26.13 7,586 290.37 565000.0 1244192.8282704998 1887746.0
114 02-06-2022 184.43 5,000 27.11 7,872 290.37 570000.0 1204009.02276408 1895618.0
115 04-07-2022 181.77 5,000 27.51 7,987 290.37 575000.0 1191622.487993 1903606.0
116 02-08-2022 195.46 5,000 25.58 7,428 290.37 580000.0 1286399.4759822001 1911034.0
117 02-09-2022 201.87 5,000 24.77 7,192 290.37 585000.0 1333585.4656822 1918226.0
118 03-10-2022 205.47 5,000 24.33 7,066 290.37 590000.0 1362346.08552588 1925292.0
119 02-11-2022 210.84 5,000 23.71 6,886 290.37 595000.0 1402945.24975542 1932178.0
120 02-12-2022 211.37 5,000 23.65 6,869 290.37 600000.0 1411503.8526758 1939047.0
121 02-01-2023 204.76 5,000 24.42 7,090 290.37 605000.0 1372365.93610085 1946137.0
122 02-02-2023 206.93 5,000 24.16 7,016 290.37 610000.0 1391901.60170901 1953153.0
123 02-03-2023 201.25 5,000 24.84 7,214 290.37 615000.0 1358688.6402080199 1960367.0
124 03-04-2023 201.27 5,000 24.84 7,214 290.37 620000.0 1363810.83350589 1967581.0
125 02-05-2023 209.87 5,000 23.82 6,918 290.37 625000.0 1427060.85019212 1974499.0
126 02-06-2023 221.54 5,000 22.57 6,554 290.37 630000.0 1511441.50924107 1981053.0
127 03-07-2023 228.99 5,000 21.84 6,340 290.37 635000.0 1567259.60180088 1987393.0
128 02-08-2023 236.26 5,000 21.16 6,145 290.37 640000.0 1621987.84258488 1993538.0
129 04-09-2023 241.33 5,000 20.72 6,016 290.37 645000.0 1661811.9342562498 1999554.0
130 03-10-2023 242.88 5,000 20.59 5,978 290.37 650000.0 1677483.3575207999 2005532.0
131 02-11-2023 240.97 5,000 20.75 6,025 290.37 655000.0 1669339.18580571 2011557.0
132 04-12-2023 259.47 5,000 19.27 5,596 290.37 660000.0 1802442.5177110801 2017153.0
133 02-01-2024 265.58 5,000 18.83 5,467 290.37 665000.0 1849930.1155857602 2022620.0
134 02-02-2024 270.93 5,000 18.46 5,359 290.37 670000.0 1892162.422314 2027978.0
135 04-03-2024 269.91 5,000 18.52 5,379 290.37 675000.0 1890034.5367893 2033358.0
136 02-04-2024 273.73 5,000 18.27 5,304 290.37 680000.0 1921783.54399947 2038662.0
137 02-05-2024 285.83 5,000 17.49 5,080 290.37 685000.0 2011751.45827956 2043741.0
138 03-06-2024 286.64 5,000 17.44 5,065 290.37 690000.0 2022474.99264624 2048806.0
139 02-07-2024 308.85 5,000 16.19 4,701 290.37 695000.0 2184190.0883421 2053507.0
140 02-08-2024 327.11 5,000 15.29 4,439 290.37 700000.0 2318272.65415602 2057946.0
141 02-09-2024 338.47 5,000 14.77 4,289 290.37 705000.0 2403813.19301376 2062235.0
142 03-10-2024 349.85 5,000 14.29 4,150 290.37 710000.0 2489608.27568952 2066385.0
143 04-11-2024 326.69 5,000 15.31 4,444 290.37 715000.0 2329810.8620985 2070829.0
144 02-12-2024 328.09 5,000 15.24 4,425 290.37 720000.0 2344812.9281973 2075255.0
145 02-01-2025 334.54 5,000 14.95 4,340 290.37 725000.0 2395904.96775168 2079595.0
146 03-02-2025 314.37 5,000 15.9 4,618 290.37 730000.0 2256423.38136028 2084213.0
147 03-03-2025 277.16 5,000 18.04 5,238 290.37 735000.0 1994372.1748692 2089451.0
148 02-04-2025 296.04 5,000 16.89 4,904 290.37 740000.0 2135194.2108948003 2094356.0
149 02-05-2025 300.87 5,000 16.62 4,826 290.37 745000.0 2175031.83406905 2099181.0
150 02-06-2025 303.57 5,000 16.47 4,783 290.37 750000.0 2199578.92406952 2103964.0
151 02-07-2025 313.09 5,000 15.97 4,637 290.37 755000.0 2273557.21774883 2108601.0
152 04-08-2025 307.94 5,000 16.24 4,715 290.37 760000.0 2241148.7471302804 2113316.0
153 02-09-2025 315.16 5,000 15.86 4,607 290.37 765000.0 2298720.66703017 2117923.0
154 03-10-2025 309.7 5,000 16.14 4,688 290.37 770000.0 2263872.6223073998 2122611.0
155 03-11-2025 313.06 5,000 15.97 4,638 290.37 775000.0 2293465.35784454 2127248.0
156 02-12-2025 308.55 5,000 16.2 4,706 290.37 780000.0 2265375.06772032 2131954.0
157 02-01-2026 306.41 5,000 16.32 4,738 290.37 785000.0 2254669.5905303704 2136692.0
158 02-02-2026 284.78 5,000 17.56 5,098 290.37 790000.0 2100547.70909748 2141790.0
159 02-03-2026 286.12 5,000 17.48 5,074 290.37 795000.0 2115428.53954584 2146865.0
160 02-04-2026 267.74 5,000 18.67 5,423 290.37 800000.0 1984532.69061684 2152287.0
161 04-05-2026 290.43 5,000 17.22 4,999 290.37 805000.0 2157732.8266913597 2157286.0
162 02-06-2026 275.73 5,000 18.13 5,265 290.37 810000.0 2053523.92091916 2162552.0
163 02-07-2026 290.1 5,000 17.24 5,005 290.37 815000.0 2165522.35526658 2167556.0
164 03-08-2026 297.13 5,000 16.83 4,886 290.37 820000.0 2222996.95352955 2172443.0
18-08-2026 7,481.53 290.37 2172442.79