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Mutual Fund SIP Live Return





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SIP Live Return as on 15-09-2026

SBI Energy Opportunities Fund - Regular Plan - Growth
Amount Invested

: 155000.0

Value on SIP End

: 156650.67

Value Today

: 156650.67

Annual Return (%)

: 0.82 %

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 5,309 10.72 5000.0 5000.00048172 5309.0
2 01-04-2024 10.21 5,000 489.79 5,248 10.72 10000.0 10058.320714800002 10557.0
3 02-05-2024 10.76 5,000 464.61 4,978 10.72 15000.0 15603.382372979999 15536.0
4 03-06-2024 11.21 5,000 445.97 4,779 10.72 20000.0 21255.4017636 20314.0
5 01-07-2024 11.24 5,000 444.88 4,767 10.72 25000.0 26307.538342859996 25081.0
6 01-08-2024 11.86 5,000 421.63 4,518 10.72 30000.0 32758.573609760002 29599.0
7 02-09-2024 11.8 5,000 423.82 4,541 10.72 35000.0 37589.23933049999 34140.0
8 01-10-2024 11.94 5,000 418.82 4,488 10.72 40000.0 43037.85682537 38628.0
9 04-11-2024 10.71 5,000 466.67 5,000 10.72 45000.0 43625.307095569995 43629.0
10 02-12-2024 10.42 5,000 479.86 5,142 10.72 50000.0 47426.19484288 48770.0
11 01-01-2025 10.38 5,000 481.84 5,163 10.72 55000.0 52230.93384419 53933.0
12 03-02-2025 9.3 5,000 537.44 5,759 10.72 60000.0 51827.5946982 59692.0
13 03-03-2025 8.64 5,000 578.94 6,203 10.72 65000.0 53112.412603799996 65895.0
14 01-04-2025 9.72 5,000 514.51 5,513 10.72 70000.0 64762.764825030004 71408.0
15 02-05-2025 10.14 5,000 492.89 5,281 10.72 75000.0 72603.74565444 76690.0
16 02-06-2025 10.53 5,000 474.64 5,086 10.72 80000.0 80395.75712126 81776.0
17 01-07-2025 10.78 5,000 463.65 4,968 10.72 85000.0 87302.18332458001 86744.0
18 01-08-2025 10.36 5,000 482.65 5,172 10.72 90000.0 88864.04372768001 91915.0
19 01-09-2025 10.19 5,000 490.87 5,260 10.72 95000.0 92377.45772642 97175.0
20 01-10-2025 10.47 5,000 477.5 5,116 10.72 100000.0 99963.02179488 102291.0
21 03-11-2025 10.95 5,000 456.57 4,892 10.72 105000.0 109546.28319095999 107184.0
22 01-12-2025 10.54 5,000 474.41 5,083 10.72 110000.0 110426.0312603 112267.0
23 01-01-2026 10.85 5,000 460.86 4,938 10.72 115000.0 118671.9453996 117205.0
24 02-02-2026 10.34 5,000 483.67 5,183 10.72 120000.0 118075.90489968 122388.0
25 02-03-2026 10.83 5,000 461.77 4,948 10.72 125000.0 128677.24608279999 127336.0
26 01-04-2026 10 5,000 500.08 5,358 10.72 130000.0 123818.48687184 132694.0
27 04-05-2026 11.37 5,000 439.78 4,712 10.72 135000.0 145795.47940537002 137406.0
28 01-06-2026 11.21 5,000 445.89 4,778 10.72 140000.0 148797.560677 142184.0
29 01-07-2026 11.16 5,000 448.05 4,801 10.72 145000.0 153081.00703665 146985.0
30 03-08-2026 11.2 5,000 446.54 4,785 10.72 150000.0 158598.15862548 151770.0
31 01-09-2026 10.98 5,000 455.53 4,881 10.72 155000.0 160469.31085814 156651.0
15-09-2026 14,619.62 10.72 156650.67