top upMutual Fund SIP Live Return
SIP Live Return as on 18-08-2026
Amount Invested
: 205000.0
Value on SIP End
: 236636.51
Value Today
: 236636.51
Annual Return (%)
: 8.34 %
SIP Cash Flow
Cash Flow
SBI Dividend Yield Fund - Regular Plan - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 17-03-2023 | 10.04 | 5,000 | 498.01 | 7,869 | 15.8 | 5000.0 | 4999.999714709999 | 7869.0 |
| 2 | 17-04-2023 | 10.24 | 5,000 | 488.23 | 7,714 | 15.8 | 10000.0 | 10100.150406499999 | 15583.0 |
| 3 | 17-05-2023 | 10.46 | 5,000 | 478.17 | 7,555 | 15.8 | 15000.0 | 15312.78515844 | 23138.0 |
| 4 | 19-06-2023 | 10.81 | 5,000 | 462.33 | 7,305 | 15.8 | 20000.0 | 20837.484203649998 | 30442.0 |
| 5 | 17-07-2023 | 11.32 | 5,000 | 441.82 | 6,981 | 15.8 | 25000.0 | 26804.321428780004 | 37423.0 |
| 6 | 17-08-2023 | 11.25 | 5,000 | 444.54 | 7,024 | 15.8 | 30000.0 | 31640.4164835 | 44447.0 |
| 7 | 18-09-2023 | 11.77 | 5,000 | 424.68 | 6,710 | 15.8 | 35000.0 | 38120.67275603 | 51157.0 |
| 8 | 17-10-2023 | 11.72 | 5,000 | 426.44 | 6,738 | 15.8 | 40000.0 | 42962.9923975 | 57895.0 |
| 9 | 17-11-2023 | 11.74 | 5,000 | 425.99 | 6,731 | 15.8 | 45000.0 | 48008.428506519995 | 64625.0 |
| 10 | 18-12-2023 | 12.6 | 5,000 | 396.82 | 6,270 | 15.8 | 50000.0 | 56537.46154578 | 70895.0 |
| 11 | 17-01-2024 | 12.86 | 5,000 | 388.65 | 6,141 | 15.8 | 55000.0 | 62725.178086169995 | 77036.0 |
| 12 | 19-02-2024 | 13.51 | 5,000 | 370.14 | 5,848 | 15.8 | 60000.0 | 70862.68081656001 | 82884.0 |
| 13 | 18-03-2024 | 13.33 | 5,000 | 374.98 | 5,925 | 15.8 | 65000.0 | 74948.33328138 | 88809.0 |
| 14 | 18-04-2024 | 13.59 | 5,000 | 367.85 | 5,812 | 15.8 | 70000.0 | 81400.18606656 | 94621.0 |
| 15 | 17-05-2024 | 14.14 | 5,000 | 353.72 | 5,589 | 15.8 | 75000.0 | 89653.22374828 | 100209.0 |
| 16 | 18-06-2024 | 15.09 | 5,000 | 331.43 | 5,237 | 15.8 | 80000.0 | 100681.0131784 | 105446.0 |
| 17 | 18-07-2024 | 15.6 | 5,000 | 320.47 | 5,063 | 15.8 | 85000.0 | 109126.0305984 | 110509.0 |
| 18 | 19-08-2024 | 15.71 | 5,000 | 318.17 | 5,027 | 15.8 | 90000.0 | 114913.58554232 | 115537.0 |
| 19 | 17-09-2024 | 15.94 | 5,000 | 313.72 | 4,957 | 15.8 | 95000.0 | 121545.722142 | 120493.0 |
| 20 | 17-10-2024 | 15.67 | 5,000 | 319.09 | 5,042 | 15.8 | 100000.0 | 124498.86119472001 | 125535.0 |
| 21 | 18-11-2024 | 14.77 | 5,000 | 338.56 | 5,349 | 15.8 | 105000.0 | 122340.19218497998 | 130884.0 |
| 22 | 17-12-2024 | 15.29 | 5,000 | 327.04 | 5,167 | 15.8 | 110000.0 | 131649.42740968 | 136051.0 |
| 23 | 17-01-2025 | 14.52 | 5,000 | 344.45 | 5,442 | 15.8 | 115000.0 | 129993.24793572 | 141494.0 |
| 24 | 17-02-2025 | 13.95 | 5,000 | 358.52 | 5,665 | 15.8 | 120000.0 | 129892.3128068 | 147158.0 |
| 25 | 17-03-2025 | 13.55 | 5,000 | 369.1 | 5,832 | 15.8 | 125000.0 | 131167.71887655 | 152990.0 |
| 26 | 17-04-2025 | 14.11 | 5,000 | 354.32 | 5,598 | 15.8 | 130000.0 | 141640.5037931 | 158588.0 |
| 27 | 19-05-2025 | 14.85 | 5,000 | 336.71 | 5,320 | 15.8 | 135000.0 | 154047.98685945 | 163908.0 |
| 28 | 17-06-2025 | 14.94 | 5,000 | 334.73 | 5,289 | 15.8 | 140000.0 | 159961.93206144 | 169197.0 |
| 29 | 17-07-2025 | 15.09 | 5,000 | 331.38 | 5,236 | 15.8 | 145000.0 | 166574.65894194 | 174433.0 |
| 30 | 18-08-2025 | 14.88 | 5,000 | 336.03 | 5,309 | 15.8 | 150000.0 | 169273.90975845998 | 179742.0 |
| 31 | 17-09-2025 | 15.29 | 5,000 | 326.95 | 5,166 | 15.8 | 155000.0 | 178974.5096671 | 184908.0 |
| 32 | 17-10-2025 | 15.38 | 5,000 | 325.17 | 5,138 | 15.8 | 160000.0 | 184952.88316406 | 190046.0 |
| 33 | 17-11-2025 | 15.54 | 5,000 | 321.81 | 5,085 | 15.8 | 165000.0 | 191882.20636050001 | 195130.0 |
| 34 | 17-12-2025 | 15.42 | 5,000 | 324.34 | 5,125 | 15.8 | 170000.0 | 195386.6200763 | 200255.0 |
| 35 | 19-01-2026 | 15.55 | 5,000 | 321.49 | 5,080 | 15.8 | 175000.0 | 202116.66998192001 | 205334.0 |
| 36 | 17-02-2026 | 15.68 | 5,000 | 318.97 | 5,040 | 15.8 | 180000.0 | 208713.8606472 | 210374.0 |
| 37 | 17-03-2026 | 14.5 | 5,000 | 344.72 | 5,447 | 15.8 | 185000.0 | 198123.5335068 | 215821.0 |
| 38 | 17-04-2026 | 15.15 | 5,000 | 329.97 | 5,214 | 15.8 | 190000.0 | 211981.74911872 | 221034.0 |
| 39 | 18-05-2026 | 14.88 | 5,000 | 336.02 | 5,309 | 15.8 | 195000.0 | 213162.61157394 | 226344.0 |
| 40 | 17-06-2026 | 15.2 | 5,000 | 328.85 | 5,196 | 15.8 | 200000.0 | 222812.6818777 | 231539.0 |
| 41 | 17-07-2026 | 15.5 | 5,000 | 322.6 | 5,097 | 15.8 | 205000.0 | 232126.93385649 | 236637.0 |
| 18-08-2026 | 14,976.99 | 15.8 | 236636.51 | ||||||
