top upMutual Fund SIP Live Return
SIP Live Return as on 09-10-2026
Amount Invested
: 275000.0
Value on SIP End
: 335850.12
Value Today
: 335850.12
Annual Return (%)
: 8.72 %
SIP Cash Flow
Cash Flow
SBI MultiCap Fund- Regular Plan- Growth Option | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 15-03-2022 | 10.18 | 5,000 | 491.16 | 8,055 | 16.4 | 5000.0 | 5000.0004036 | 8055.0 |
| 2 | 18-04-2022 | 10.29 | 5,000 | 486.05 | 7,971 | 16.4 | 10000.0 | 10052.6045328 | 16027.0 |
| 3 | 16-05-2022 | 9.67 | 5,000 | 516.9 | 8,477 | 16.4 | 15000.0 | 14452.5947083 | 24504.0 |
| 4 | 15-06-2022 | 9.49 | 5,000 | 526.87 | 8,641 | 16.4 | 20000.0 | 19179.171375 | 33145.0 |
| 5 | 15-07-2022 | 9.81 | 5,000 | 509.45 | 8,355 | 16.4 | 25000.0 | 24834.9817881 | 41500.0 |
| 6 | 16-08-2022 | 10.72 | 5,000 | 466.32 | 7,648 | 16.4 | 30000.0 | 32132.113642110002 | 49147.0 |
| 7 | 15-09-2022 | 11.16 | 5,000 | 448.22 | 7,351 | 16.4 | 35000.0 | 38429.40966144 | 56498.0 |
| 8 | 17-10-2022 | 10.73 | 5,000 | 465.82 | 7,640 | 16.4 | 40000.0 | 41977.696737900005 | 64138.0 |
| 9 | 15-11-2022 | 10.76 | 5,000 | 464.58 | 7,619 | 16.4 | 45000.0 | 47089.54558616 | 71757.0 |
| 10 | 15-12-2022 | 10.87 | 5,000 | 460.09 | 7,546 | 16.4 | 50000.0 | 52548.96059624 | 79303.0 |
| 11 | 16-01-2023 | 10.57 | 5,000 | 472.96 | 7,757 | 16.4 | 55000.0 | 56119.112516279994 | 87059.0 |
| 12 | 15-02-2023 | 10.4 | 5,000 | 480.94 | 7,887 | 16.4 | 60000.0 | 60188.54492923999 | 94947.0 |
| 13 | 15-03-2023 | 10.06 | 5,000 | 496.9 | 8,149 | 16.4 | 65000.0 | 63254.318521320005 | 103096.0 |
| 14 | 17-04-2023 | 10.37 | 5,000 | 482.19 | 7,908 | 16.4 | 70000.0 | 70184.20264730002 | 111004.0 |
| 15 | 15-05-2023 | 10.79 | 5,000 | 463.27 | 7,598 | 16.4 | 75000.0 | 78050.64576384 | 118602.0 |
| 16 | 15-06-2023 | 11.23 | 5,000 | 445.08 | 7,299 | 16.4 | 80000.0 | 86240.56304138 | 125901.0 |
| 17 | 17-07-2023 | 11.6 | 5,000 | 431.13 | 7,071 | 16.4 | 85000.0 | 94030.3169377 | 132972.0 |
| 18 | 16-08-2023 | 11.68 | 5,000 | 428.14 | 7,022 | 16.4 | 90000.0 | 99687.06072105002 | 139994.0 |
| 19 | 15-09-2023 | 12.23 | 5,000 | 408.92 | 6,706 | 16.4 | 95000.0 | 109372.52286688001 | 146700.0 |
| 20 | 16-10-2023 | 12.25 | 5,000 | 408.23 | 6,695 | 16.4 | 100000.0 | 114558.57905439999 | 153395.0 |
| 21 | 15-11-2023 | 12.17 | 5,000 | 410.76 | 6,737 | 16.4 | 105000.0 | 118852.40929049999 | 160132.0 |
| 22 | 15-12-2023 | 13.03 | 5,000 | 383.85 | 6,295 | 16.4 | 110000.0 | 132185.991795 | 166427.0 |
| 23 | 15-01-2024 | 13.31 | 5,000 | 375.56 | 6,159 | 16.4 | 115000.0 | 140101.47144994 | 172586.0 |
| 24 | 15-02-2024 | 13.44 | 5,000 | 371.94 | 6,100 | 16.4 | 120000.0 | 146466.3594318 | 178686.0 |
| 25 | 15-03-2024 | 13.18 | 5,000 | 379.49 | 6,224 | 16.4 | 125000.0 | 148554.02928687 | 184910.0 |
| 26 | 15-04-2024 | 13.93 | 5,000 | 358.97 | 5,887 | 16.4 | 130000.0 | 162042.86285922 | 190797.0 |
| 27 | 15-05-2024 | 14.27 | 5,000 | 350.33 | 5,745 | 16.4 | 135000.0 | 171041.40830791 | 196542.0 |
| 28 | 18-06-2024 | 15.37 | 5,000 | 325.21 | 5,334 | 16.4 | 140000.0 | 189250.33987974998 | 201876.0 |
| 29 | 15-07-2024 | 15.92 | 5,000 | 314 | 5,150 | 16.4 | 145000.0 | 201006.95074992 | 207026.0 |
| 30 | 16-08-2024 | 16.05 | 5,000 | 311.61 | 5,110 | 16.4 | 150000.0 | 207550.78933116002 | 212136.0 |
| 31 | 16-09-2024 | 16.94 | 5,000 | 295.08 | 4,839 | 16.4 | 155000.0 | 224176.74828110004 | 216976.0 |
| 32 | 15-10-2024 | 17.12 | 5,000 | 292.02 | 4,789 | 16.4 | 160000.0 | 231526.40768021 | 221765.0 |
| 33 | 18-11-2024 | 15.85 | 5,000 | 315.45 | 5,173 | 16.4 | 165000.0 | 219330.37917184 | 226938.0 |
| 34 | 16-12-2024 | 16.87 | 5,000 | 296.41 | 4,861 | 16.4 | 170000.0 | 238421.13632442002 | 231799.0 |
| 35 | 15-01-2025 | 15.86 | 5,000 | 315.2 | 5,169 | 16.4 | 175000.0 | 229206.6364365 | 236969.0 |
| 36 | 17-02-2025 | 15.24 | 5,000 | 328.15 | 5,382 | 16.4 | 180000.0 | 225161.4778317 | 242350.0 |
| 37 | 17-03-2025 | 15.08 | 5,000 | 331.58 | 5,438 | 16.4 | 185000.0 | 227828.14502999 | 247788.0 |
| 38 | 15-04-2025 | 16.02 | 5,000 | 312.06 | 5,118 | 16.4 | 190000.0 | 247080.34087680004 | 252906.0 |
| 39 | 15-05-2025 | 16.59 | 5,000 | 301.41 | 4,943 | 16.4 | 195000.0 | 260814.75710976 | 257850.0 |
| 40 | 16-06-2025 | 16.9 | 5,000 | 295.82 | 4,851 | 16.4 | 200000.0 | 270742.13888134 | 262701.0 |
| 41 | 15-07-2025 | 17.36 | 5,000 | 288 | 4,723 | 16.4 | 205000.0 | 283091.2698015 | 267424.0 |
| 42 | 18-08-2025 | 17.09 | 5,000 | 292.49 | 4,797 | 16.4 | 210000.0 | 283745.6771274 | 272221.0 |
| 43 | 15-09-2025 | 17.1 | 5,000 | 292.38 | 4,795 | 16.4 | 215000.0 | 288853.5690138 | 277016.0 |
| 44 | 15-10-2025 | 17.17 | 5,000 | 291.24 | 4,776 | 16.4 | 220000.0 | 294985.2680144 | 281793.0 |
| 45 | 17-11-2025 | 17.4 | 5,000 | 287.31 | 4,712 | 16.4 | 225000.0 | 304014.51039075 | 286505.0 |
| 46 | 15-12-2025 | 17.02 | 5,000 | 293.84 | 4,819 | 16.4 | 230000.0 | 302264.26208597 | 291324.0 |
| 47 | 16-01-2026 | 16.66 | 5,000 | 300.07 | 4,921 | 16.4 | 235000.0 | 300990.21916695003 | 296245.0 |
| 48 | 16-02-2026 | 16.6 | 5,000 | 301.28 | 4,941 | 16.4 | 240000.0 | 304774.54628712 | 301186.0 |
| 49 | 16-03-2026 | 15.44 | 5,000 | 323.83 | 5,311 | 16.4 | 245000.0 | 288559.5520824 | 306497.0 |
| 50 | 15-04-2026 | 16.3 | 5,000 | 306.71 | 5,030 | 16.4 | 250000.0 | 309657.91735708 | 311527.0 |
| 51 | 15-05-2026 | 16.43 | 5,000 | 304.34 | 4,991 | 16.4 | 255000.0 | 317072.22196046996 | 316518.0 |
| 52 | 15-06-2026 | 16.61 | 5,000 | 301.04 | 4,937 | 16.4 | 260000.0 | 325546.16090072994 | 321455.0 |
| 53 | 15-07-2026 | 17.08 | 5,000 | 292.71 | 4,800 | 16.4 | 265000.0 | 339819.255243 | 326256.0 |
| 54 | 17-08-2026 | 17.39 | 5,000 | 287.54 | 4,716 | 16.4 | 270000.0 | 350922.55378752 | 330972.0 |
| 55 | 15-09-2026 | 16.81 | 5,000 | 297.46 | 4,878 | 16.4 | 275000.0 | 344217.60054168 | 335850.0 |
| 09-10-2026 | 20,478.42 | 16.4 | 335850.12 | ||||||
