top upMutual Fund SIP Live Return
SIP Live Return as on 18-08-2026
Amount Invested
: 265000.0
Value on SIP End
: 345496.83
Value Today
: 345496.83
Annual Return (%)
: 11.95 %
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 | 8,530 | 17.37 | 5000.0 | 5000.0004036 | 8530.0 |
| 2 | 18-04-2022 | 10.29 | 5,000 | 486.05 | 8,441 | 17.37 | 10000.0 | 10052.6045328 | 16972.0 |
| 3 | 16-05-2022 | 9.67 | 5,000 | 516.9 | 8,977 | 17.37 | 15000.0 | 14452.5947083 | 25949.0 |
| 4 | 15-06-2022 | 9.49 | 5,000 | 526.87 | 9,150 | 17.37 | 20000.0 | 19179.171375 | 35099.0 |
| 5 | 15-07-2022 | 9.81 | 5,000 | 509.45 | 8,848 | 17.37 | 25000.0 | 24834.9817881 | 43947.0 |
| 6 | 16-08-2022 | 10.72 | 5,000 | 466.32 | 8,099 | 17.37 | 30000.0 | 32132.113642110002 | 52046.0 |
| 7 | 15-09-2022 | 11.16 | 5,000 | 448.22 | 7,784 | 17.37 | 35000.0 | 38429.40966144 | 59830.0 |
| 8 | 17-10-2022 | 10.73 | 5,000 | 465.82 | 8,090 | 17.37 | 40000.0 | 41977.696737900005 | 67920.0 |
| 9 | 15-11-2022 | 10.76 | 5,000 | 464.58 | 8,069 | 17.37 | 45000.0 | 47089.54558616 | 75989.0 |
| 10 | 15-12-2022 | 10.87 | 5,000 | 460.09 | 7,991 | 17.37 | 50000.0 | 52548.96059624 | 83979.0 |
| 11 | 16-01-2023 | 10.57 | 5,000 | 472.96 | 8,214 | 17.37 | 55000.0 | 56119.112516279994 | 92194.0 |
| 12 | 15-02-2023 | 10.4 | 5,000 | 480.94 | 8,353 | 17.37 | 60000.0 | 60188.54492923999 | 100546.0 |
| 13 | 15-03-2023 | 10.06 | 5,000 | 496.9 | 8,630 | 17.37 | 65000.0 | 63254.318521320005 | 109176.0 |
| 14 | 17-04-2023 | 10.37 | 5,000 | 482.19 | 8,374 | 17.37 | 70000.0 | 70184.20264730002 | 117551.0 |
| 15 | 15-05-2023 | 10.79 | 5,000 | 463.27 | 8,046 | 17.37 | 75000.0 | 78050.64576384 | 125596.0 |
| 16 | 15-06-2023 | 11.23 | 5,000 | 445.08 | 7,730 | 17.37 | 80000.0 | 86240.56304138 | 133326.0 |
| 17 | 17-07-2023 | 11.6 | 5,000 | 431.13 | 7,488 | 17.37 | 85000.0 | 94030.3169377 | 140814.0 |
| 18 | 16-08-2023 | 11.68 | 5,000 | 428.14 | 7,436 | 17.37 | 90000.0 | 99687.06072105002 | 148250.0 |
| 19 | 15-09-2023 | 12.23 | 5,000 | 408.92 | 7,102 | 17.37 | 95000.0 | 109372.52286688001 | 155352.0 |
| 20 | 16-10-2023 | 12.25 | 5,000 | 408.23 | 7,090 | 17.37 | 100000.0 | 114558.57905439999 | 162442.0 |
| 21 | 15-11-2023 | 12.17 | 5,000 | 410.76 | 7,134 | 17.37 | 105000.0 | 118852.40929049999 | 169575.0 |
| 22 | 15-12-2023 | 13.03 | 5,000 | 383.85 | 6,666 | 17.37 | 110000.0 | 132185.991795 | 176242.0 |
| 23 | 15-01-2024 | 13.31 | 5,000 | 375.56 | 6,523 | 17.37 | 115000.0 | 140101.47144994 | 182764.0 |
| 24 | 15-02-2024 | 13.44 | 5,000 | 371.94 | 6,460 | 17.37 | 120000.0 | 146466.3594318 | 189224.0 |
| 25 | 15-03-2024 | 13.18 | 5,000 | 379.49 | 6,591 | 17.37 | 125000.0 | 148554.02928687 | 195815.0 |
| 26 | 15-04-2024 | 13.93 | 5,000 | 358.97 | 6,234 | 17.37 | 130000.0 | 162042.86285922 | 202049.0 |
| 27 | 15-05-2024 | 14.27 | 5,000 | 350.33 | 6,084 | 17.37 | 135000.0 | 171041.40830791 | 208134.0 |
| 28 | 18-06-2024 | 15.37 | 5,000 | 325.21 | 5,648 | 17.37 | 140000.0 | 189250.33987974998 | 213782.0 |
| 29 | 15-07-2024 | 15.92 | 5,000 | 314 | 5,453 | 17.37 | 145000.0 | 201006.95074992 | 219235.0 |
| 30 | 16-08-2024 | 16.05 | 5,000 | 311.61 | 5,412 | 17.37 | 150000.0 | 207550.78933116002 | 224647.0 |
| 31 | 16-09-2024 | 16.94 | 5,000 | 295.08 | 5,125 | 17.37 | 155000.0 | 224176.74828110004 | 229772.0 |
| 32 | 15-10-2024 | 17.12 | 5,000 | 292.02 | 5,072 | 17.37 | 160000.0 | 231526.40768021 | 234843.0 |
| 33 | 18-11-2024 | 15.85 | 5,000 | 315.45 | 5,479 | 17.37 | 165000.0 | 219330.37917184 | 240322.0 |
| 34 | 16-12-2024 | 16.87 | 5,000 | 296.41 | 5,148 | 17.37 | 170000.0 | 238421.13632442002 | 245470.0 |
| 35 | 15-01-2025 | 15.86 | 5,000 | 315.2 | 5,474 | 17.37 | 175000.0 | 229206.6364365 | 250944.0 |
| 36 | 17-02-2025 | 15.24 | 5,000 | 328.15 | 5,699 | 17.37 | 180000.0 | 225161.4778317 | 256643.0 |
| 37 | 17-03-2025 | 15.08 | 5,000 | 331.58 | 5,759 | 17.37 | 185000.0 | 227828.14502999 | 262402.0 |
| 38 | 15-04-2025 | 16.02 | 5,000 | 312.06 | 5,420 | 17.37 | 190000.0 | 247080.34087680004 | 267821.0 |
| 39 | 15-05-2025 | 16.59 | 5,000 | 301.41 | 5,235 | 17.37 | 195000.0 | 260814.75710976 | 273056.0 |
| 40 | 16-06-2025 | 16.9 | 5,000 | 295.82 | 5,138 | 17.37 | 200000.0 | 270742.13888134 | 278194.0 |
| 41 | 15-07-2025 | 17.36 | 5,000 | 288 | 5,002 | 17.37 | 205000.0 | 283091.2698015 | 283196.0 |
| 42 | 18-08-2025 | 17.09 | 5,000 | 292.49 | 5,080 | 17.37 | 210000.0 | 283745.6771274 | 288275.0 |
| 43 | 15-09-2025 | 17.1 | 5,000 | 292.38 | 5,078 | 17.37 | 215000.0 | 288853.5690138 | 293353.0 |
| 44 | 15-10-2025 | 17.17 | 5,000 | 291.24 | 5,058 | 17.37 | 220000.0 | 294985.2680144 | 298411.0 |
| 45 | 17-11-2025 | 17.4 | 5,000 | 287.31 | 4,990 | 17.37 | 225000.0 | 304014.51039075 | 303401.0 |
| 46 | 15-12-2025 | 17.02 | 5,000 | 293.84 | 5,103 | 17.37 | 230000.0 | 302264.26208597 | 308505.0 |
| 47 | 16-01-2026 | 16.66 | 5,000 | 300.07 | 5,211 | 17.37 | 235000.0 | 300990.21916695003 | 313716.0 |
| 48 | 16-02-2026 | 16.6 | 5,000 | 301.28 | 5,233 | 17.37 | 240000.0 | 304774.54628712 | 318948.0 |
| 49 | 16-03-2026 | 15.44 | 5,000 | 323.83 | 5,624 | 17.37 | 245000.0 | 288559.5520824 | 324572.0 |
| 50 | 15-04-2026 | 16.3 | 5,000 | 306.71 | 5,327 | 17.37 | 250000.0 | 309657.91735708 | 329899.0 |
| 51 | 15-05-2026 | 16.43 | 5,000 | 304.34 | 5,286 | 17.37 | 255000.0 | 317072.22196046996 | 335185.0 |
| 52 | 15-06-2026 | 16.61 | 5,000 | 301.04 | 5,228 | 17.37 | 260000.0 | 325546.16090072994 | 340413.0 |
| 53 | 15-07-2026 | 17.08 | 5,000 | 292.71 | 5,084 | 17.37 | 265000.0 | 339819.255243 | 345497.0 |
| 18-08-2026 | 19,893.41 | 17.37 | 345496.83 | ||||||
