1. Home
  2. Mutual Funds Research
  3. Mutual Fund SIP Live Return

Mutual Fund SIP Live Return





Submit

SIP Live Return as on 09-10-2026

SBI Energy Opportunities Fund - Regular Plan - Growth
Amount Invested

: 160000.0

Value on SIP End

: 155883.83

Value Today

: 155883.83

Annual Return (%)

: -1.98 %

SIP Cash Flow

Cash Flow

SBI Energy 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 01-03-2024 10.09 5,000 495.5 5,116 10.32 5000.0 5000.00048172 5116.0
2 01-04-2024 10.21 5,000 489.79 5,057 10.32 10000.0 10058.320714800002 10173.0
3 02-05-2024 10.76 5,000 464.61 4,797 10.32 15000.0 15603.382372979999 14970.0
4 03-06-2024 11.21 5,000 445.97 4,605 10.32 20000.0 21255.4017636 19575.0
5 01-07-2024 11.24 5,000 444.88 4,593 10.32 25000.0 26307.538342859996 24168.0
6 01-08-2024 11.86 5,000 421.63 4,353 10.32 30000.0 32758.573609760002 28521.0
7 02-09-2024 11.8 5,000 423.82 4,376 10.32 35000.0 37589.23933049999 32897.0
8 01-10-2024 11.94 5,000 418.82 4,324 10.32 40000.0 43037.85682537 37222.0
9 04-11-2024 10.71 5,000 466.67 4,818 10.32 45000.0 43625.307095569995 42040.0
10 02-12-2024 10.42 5,000 479.86 4,954 10.32 50000.0 47426.19484288 46994.0
11 01-01-2025 10.38 5,000 481.84 4,975 10.32 55000.0 52230.93384419 51969.0
12 03-02-2025 9.3 5,000 537.44 5,549 10.32 60000.0 51827.5946982 57518.0
13 03-03-2025 8.64 5,000 578.94 5,977 10.32 65000.0 53112.412603799996 63496.0
14 01-04-2025 9.72 5,000 514.51 5,312 10.32 70000.0 64762.764825030004 68808.0
15 02-05-2025 10.14 5,000 492.89 5,089 10.32 75000.0 72603.74565444 73897.0
16 02-06-2025 10.53 5,000 474.64 4,901 10.32 80000.0 80395.75712126 78798.0
17 01-07-2025 10.78 5,000 463.65 4,787 10.32 85000.0 87302.18332458001 83585.0
18 01-08-2025 10.36 5,000 482.65 4,983 10.32 90000.0 88864.04372768001 88568.0
19 01-09-2025 10.19 5,000 490.87 5,068 10.32 95000.0 92377.45772642 93636.0
20 01-10-2025 10.47 5,000 477.5 4,930 10.32 100000.0 99963.02179488 98566.0
21 03-11-2025 10.95 5,000 456.57 4,714 10.32 105000.0 109546.28319095999 103280.0
22 01-12-2025 10.54 5,000 474.41 4,898 10.32 110000.0 110426.0312603 108179.0
23 01-01-2026 10.85 5,000 460.86 4,758 10.32 115000.0 118671.9453996 112937.0
24 02-02-2026 10.34 5,000 483.67 4,994 10.32 120000.0 118075.90489968 117931.0
25 02-03-2026 10.83 5,000 461.77 4,768 10.32 125000.0 128677.24608279999 122699.0
26 01-04-2026 10 5,000 500.08 5,163 10.32 130000.0 123818.48687184 127862.0
27 04-05-2026 11.37 5,000 439.78 4,541 10.32 135000.0 145795.47940537002 132403.0
28 01-06-2026 11.21 5,000 445.89 4,604 10.32 140000.0 148797.560677 137006.0
29 01-07-2026 11.16 5,000 448.05 4,626 10.32 145000.0 153081.00703665 141632.0
30 03-08-2026 11.2 5,000 446.54 4,610 10.32 150000.0 158598.15862548 146243.0
31 01-09-2026 10.98 5,000 455.53 4,703 10.32 155000.0 160469.31085814 150946.0
32 01-10-2026 10.46 5,000 478.24 4,938 10.32 160000.0 157849.56603683002 155884.0
09-10-2026 15,097.85 10.32 155883.83