Mutual Fund SIP Live Return




SIP Live Return as on 18-08-2026

Amount Invested

: 150000.0

Value on SIP End

: 158273.8

Value Today

: 158273.8

Annual Return (%)

: 4.34 %

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 5,537 11.17 5000.0 5000.00048172 5537.0
2 01-04-2024 10.21 5,000 489.79 5,473 11.17 10000.0 10058.320714800002 11010.0
3 02-05-2024 10.76 5,000 464.61 5,192 11.17 15000.0 15603.382372979999 16202.0
4 03-06-2024 11.21 5,000 445.97 4,983 11.17 20000.0 21255.4017636 21185.0
5 01-07-2024 11.24 5,000 444.88 4,971 11.17 25000.0 26307.538342859996 26156.0
6 01-08-2024 11.86 5,000 421.63 4,711 11.17 30000.0 32758.573609760002 30868.0
7 02-09-2024 11.8 5,000 423.82 4,736 11.17 35000.0 37589.23933049999 35604.0
8 01-10-2024 11.94 5,000 418.82 4,680 11.17 40000.0 43037.85682537 40284.0
9 04-11-2024 10.71 5,000 466.67 5,215 11.17 45000.0 43625.307095569995 45498.0
10 02-12-2024 10.42 5,000 479.86 5,362 11.17 50000.0 47426.19484288 50860.0
11 01-01-2025 10.38 5,000 481.84 5,384 11.17 55000.0 52230.93384419 56245.0
12 03-02-2025 9.3 5,000 537.44 6,005 11.17 60000.0 51827.5946982 62250.0
13 03-03-2025 8.64 5,000 578.94 6,469 11.17 65000.0 53112.412603799996 68719.0
14 01-04-2025 9.72 5,000 514.51 5,749 11.17 70000.0 64762.764825030004 74469.0
15 02-05-2025 10.14 5,000 492.89 5,508 11.17 75000.0 72603.74565444 79976.0
16 02-06-2025 10.53 5,000 474.64 5,304 11.17 80000.0 80395.75712126 85280.0
17 01-07-2025 10.78 5,000 463.65 5,181 11.17 85000.0 87302.18332458001 90461.0
18 01-08-2025 10.36 5,000 482.65 5,393 11.17 90000.0 88864.04372768001 95854.0
19 01-09-2025 10.19 5,000 490.87 5,485 11.17 95000.0 92377.45772642 101339.0
20 01-10-2025 10.47 5,000 477.5 5,336 11.17 100000.0 99963.02179488 106675.0
21 03-11-2025 10.95 5,000 456.57 5,102 11.17 105000.0 109546.28319095999 111777.0
22 01-12-2025 10.54 5,000 474.41 5,301 11.17 110000.0 110426.0312603 117078.0
23 01-01-2026 10.85 5,000 460.86 5,150 11.17 115000.0 118671.9453996 122228.0
24 02-02-2026 10.34 5,000 483.67 5,405 11.17 120000.0 118075.90489968 127633.0
25 02-03-2026 10.83 5,000 461.77 5,160 11.17 125000.0 128677.24608279999 132793.0
26 01-04-2026 10 5,000 500.08 5,588 11.17 130000.0 123818.48687184 138381.0
27 04-05-2026 11.37 5,000 439.78 4,914 11.17 135000.0 145795.47940537002 143295.0
28 01-06-2026 11.21 5,000 445.89 4,983 11.17 140000.0 148797.560677 148277.0
29 01-07-2026 11.16 5,000 448.05 5,007 11.17 145000.0 153081.00703665 153284.0
30 03-08-2026 11.2 5,000 446.54 4,990 11.17 150000.0 158598.15862548 158274.0
18-08-2026 14,164.09 11.17 158273.8