Mutual Fund SIP Live Return




SIP Live Return as on 09-10-2026

Amount Invested

: 975000.0

Value on SIP End

: 2768534.3

Value Today

: 2768534.3

Annual Return (%)

: 11.78 %

SIP Cash Flow

Cash Flow

SBI PSU Fund - Regular Plan -Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 07-07-2010 10 5,000 500 16,008 32.02 5000.0 5000.0 16008.0
2 09-08-2010 10.23 5,000 488.76 15,648 32.02 10000.0 10115.000478 31656.0
3 07-09-2010 10.73 5,000 465.98 14,919 32.02 15000.0 15609.379514 46574.0
4 07-10-2010 11.25 5,000 444.44 14,229 32.02 20000.0 21365.84475 60803.0
5 08-11-2010 11.17 5,000 447.63 14,331 32.02 25000.0 26213.910146 75134.0
6 07-12-2010 10.38 5,000 481.7 15,422 32.02 30000.0 29359.927572 90556.0
7 07-01-2011 10.04 5,000 498.01 15,944 32.02 35000.0 33398.234696 106500.0
8 07-02-2011 9.5 5,000 526.32 16,850 32.02 40000.0 36601.9154 123350.0
9 07-03-2011 9.32 5,000 536.48 17,176 32.02 45000.0 40908.405548 140526.0
10 07-04-2011 10.06 5,000 497.02 15,912 32.02 50000.0 49156.497908000005 156438.0
11 09-05-2011 9.78 5,000 511.25 16,368 32.02 55000.0 52788.324576 172806.0
12 07-06-2011 9.51 5,000 525.76 16,833 32.02 60000.0 56330.97861599999 189639.0
13 07-07-2011 9.81 5,000 509.68 16,318 32.02 65000.0 63107.981136 205957.0
14 08-08-2011 9.37 5,000 533.62 17,084 32.02 70000.0 65277.449595 223041.0
15 07-09-2011 9.08 5,000 550.66 17,630 32.02 75000.0 68257.12304399999 240670.0
16 07-10-2011 8.61 5,000 580.72 18,592 32.02 80000.0 69723.990084 259262.0
17 08-11-2011 8.91 5,000 561.17 17,966 32.02 85000.0 77153.397156 277228.0
18 07-12-2011 8.44 5,000 592.42 18,967 32.02 90000.0 78083.577428 296195.0
19 09-01-2012 7.74 5,000 645.99 20,682 32.02 95000.0 76607.45109 316877.0
20 07-02-2012 8.48 5,000 589.62 18,877 32.02 100000.0 88931.677328 335754.0
21 07-03-2012 8.46 5,000 591.02 18,922 32.02 105000.0 93721.932396 354675.0
22 09-04-2012 8.39 5,000 595.95 19,080 32.02 110000.0 97946.455778 373755.0
23 07-05-2012 7.8 5,000 641.03 20,523 32.02 115000.0 96058.68324 394278.0
24 07-06-2012 7.75 5,000 645.16 20,655 32.02 120000.0 100442.922525 414933.0
25 09-07-2012 8.17 5,000 612 19,593 32.02 125000.0 110886.280874 434526.0
26 07-08-2012 8 5,000 625 20,010 32.02 130000.0 113578.9776 454536.0
27 07-09-2012 7.89 5,000 633.71 20,289 32.02 135000.0 117017.266962 474825.0
28 08-10-2012 8.41 5,000 594.53 19,034 32.02 140000.0 129729.431401 493859.0
29 07-11-2012 8.34 5,000 599.52 19,194 32.02 145000.0 133649.63841 513053.0
30 07-12-2012 8.34 5,000 599.52 19,194 32.02 150000.0 138649.638546 532247.0
31 07-01-2013 8.57 5,000 583.43 18,679 32.02 155000.0 147473.309875 550926.0
32 07-02-2013 8.3 5,000 602.41 19,286 32.02 160000.0 147827.12593 570212.0
33 07-03-2013 7.97 5,000 627.34 20,085 32.02 165000.0 146951.44293018 590297.0
34 08-04-2013 7.59 5,000 658.79 21,091 32.02 170000.0 144937.68815718 611388.0
35 07-05-2013 7.97 5,000 627.16 20,079 32.02 175000.0 157247.877507 631467.0
36 07-06-2013 7.7 5,000 649.06 20,780 32.02 180000.0 156940.20652728 652247.0
37 08-07-2013 7.18 5,000 696.4 22,296 32.02 185000.0 151272.98248252002 674542.0
38 07-08-2013 6.35 5,000 787.23 25,203 32.02 190000.0 138819.21785555998 699746.0
39 10-09-2013 6.67 5,000 749.99 24,011 32.02 195000.0 150712.75019472 723757.0
40 07-10-2013 6.79 5,000 735.95 23,562 32.02 200000.0 158586.03123033 747319.0
41 07-11-2013 7.16 5,000 698.61 22,366 32.02 205000.0 172063.99640907 769685.0
42 09-12-2013 7.38 5,000 677.44 21,689 32.02 210000.0 182439.56872093998 791374.0
43 07-01-2014 7 5,000 714.47 22,874 32.02 215000.0 177984.75591952 814248.0
44 07-02-2014 6.83 5,000 731.6 23,423 32.02 220000.0 178816.29795282 837671.0
45 07-03-2014 7.13 5,000 701.21 22,450 32.02 225000.0 191566.23394024998 860120.0
46 07-04-2014 7.74 5,000 645.59 20,669 32.02 230000.0 213069.864756 880789.0
47 07-05-2014 7.93 5,000 630.55 20,187 32.02 235000.0 223153.96107648002 900977.0
48 09-06-2014 10.41 5,000 480.16 15,372 32.02 240000.0 298049.9828517 916349.0
49 07-07-2014 10.21 5,000 489.53 15,673 32.02 245000.0 297339.88440264005 932022.0
50 07-08-2014 9.48 5,000 527.42 16,886 32.02 250000.0 280980.71613234 948908.0
51 08-09-2014 9.91 5,000 504.4 16,149 32.02 255000.0 298805.51336304 965056.0
52 07-10-2014 9.47 5,000 528.08 16,907 32.02 260000.0 290406.77124350995 981963.0
53 07-11-2014 10.09 5,000 495.57 15,866 32.02 265000.0 314456.82720741996 997829.0
54 08-12-2014 10.19 5,000 490.83 15,714 32.02 270000.0 322492.49809608 1013543.0
55 07-01-2015 10.02 5,000 499.08 15,978 32.02 275000.0 322161.31110632 1029521.0
56 09-02-2015 9.56 5,000 522.84 16,739 32.02 280000.0 312523.46144736 1046260.0
57 09-03-2015 9.69 5,000 515.94 16,518 32.02 285000.0 321699.93959840003 1062778.0
58 07-04-2015 9.62 5,000 519.73 16,639 32.02 290000.0 324356.32009452 1079418.0
59 07-05-2015 9.05 5,000 552.59 17,691 32.02 295000.0 310067.69906079 1097109.0
60 08-06-2015 9.23 5,000 541.81 17,346 32.02 300000.0 321239.3766228 1114455.0
61 07-07-2015 9.7 5,000 515.48 16,503 32.02 305000.0 342645.26732592995 1130959.0
62 07-08-2015 10.05 5,000 497.3 15,921 32.02 310000.0 360168.1027113 1146880.0
63 07-09-2015 8.27 5,000 604.6 19,357 32.02 315000.0 301249.74537363 1166237.0
64 07-10-2015 8.98 5,000 557.02 17,833 32.02 320000.0 331981.95755643 1184070.0
65 09-11-2015 8.82 5,000 566.75 18,145 32.02 325000.0 331286.37874391 1202215.0
66 07-12-2015 8.76 5,000 570.63 18,269 32.02 330000.0 334029.56193612004 1220484.0
67 07-01-2016 8.81 5,000 567.54 18,170 32.02 335000.0 340851.777115 1238654.0
68 08-02-2016 8.03 5,000 622.45 19,928 32.02 340000.0 315782.5377756 1258582.0
69 08-03-2016 8.02 5,000 623.23 19,953 32.02 345000.0 320385.49037397 1278535.0
70 07-04-2016 8.06 5,000 620.02 19,850 32.02 350000.0 327046.78087911 1298385.0
71 09-05-2016 8.33 5,000 600.01 19,210 32.02 355000.0 342951.99018036 1317595.0
72 07-06-2016 8.52 5,000 586.8 18,787 32.02 360000.0 355672.64924135996 1336381.0
73 07-07-2016 9.16 5,000 545.7 17,471 32.02 365000.0 387462.46985058003 1353852.0
74 08-08-2016 9.62 5,000 519.69 16,638 32.02 370000.0 411851.23972084 1370490.0
75 07-09-2016 10.15 5,000 492.83 15,778 32.02 375000.0 439294.99416443997 1386269.0
76 07-10-2016 10.34 5,000 483.45 15,478 32.02 380000.0 452820.74858523 1401746.0
77 07-11-2016 10.17 5,000 491.58 15,738 32.02 385000.0 450333.79181509 1417485.0
78 07-12-2016 10.67 5,000 468.79 15,009 32.02 390000.0 477223.32691626 1432493.0
79 09-01-2017 10.76 5,000 464.65 14,876 32.02 395000.0 486478.45710104 1447369.0
80 07-02-2017 11.7 5,000 427.34 13,682 32.02 400000.0 533947.21962688 1461051.0
81 07-03-2017 11.4 5,000 438.6 14,042 32.02 405000.0 525247.37226 1475093.0
82 07-04-2017 11.72 5,000 426.49 13,654 32.02 410000.0 545152.4183704499 1488747.0
83 08-05-2017 12.34 5,000 405.19 12,972 32.02 415000.0 578820.1769740001 1501719.0
84 07-06-2017 11.91 5,000 419.82 13,441 32.02 420000.0 563645.90152601 1515160.0
85 07-07-2017 11.5 5,000 434.76 13,919 32.02 425000.0 549275.43905388 1529079.0
86 07-08-2017 12.29 5,000 406.73 13,022 32.02 430000.0 592125.7060782 1542101.0
87 07-09-2017 12.49 5,000 400.46 12,821 32.02 435000.0 606397.91517048 1554922.0
88 09-10-2017 12.3 5,000 406.47 13,013 32.02 440000.0 602432.3021443 1567935.0
89 07-11-2017 13.16 5,000 379.95 12,164 32.02 445000.0 649486.49469134 1580099.0
90 07-12-2017 12.69 5,000 394.12 12,618 32.02 450000.0 631137.02128808 1592717.0
91 08-01-2018 12.94 5,000 386.41 12,371 32.02 455000.0 648723.3458382001 1605088.0
92 07-02-2018 11.89 5,000 420.42 13,460 32.02 460000.0 601242.3105163199 1618548.0
93 07-03-2018 11.18 5,000 447.18 14,317 32.02 465000.0 570262.2089866099 1632865.0
94 09-04-2018 11.43 5,000 437.62 14,011 32.02 470000.0 587727.17957385 1646876.0
95 07-05-2018 11.24 5,000 444.69 14,237 32.02 475000.0 583375.39647894 1661113.0
96 07-06-2018 10.76 5,000 464.77 14,880 32.02 480000.0 563175.0237828 1675993.0
97 09-07-2018 10.02 5,000 499 15,976 32.02 485000.0 529546.38911336 1691968.0
98 07-08-2018 10.73 5,000 465.91 14,916 32.02 490000.0 572158.60542466 1706885.0
99 07-09-2018 10.54 5,000 474.23 15,183 32.02 495000.0 567119.51893575 1722067.0
100 08-10-2018 9.17 5,000 544.99 17,448 32.02 500000.0 498477.62295392 1739515.0
101 09-11-2018 9.88 5,000 506.33 16,210 32.02 505000.0 541543.70045 1755726.0
102 07-12-2018 9.26 5,000 540.04 17,290 32.02 510000.0 512734.92173294997 1773016.0
103 07-01-2019 9.81 5,000 509.49 16,311 32.02 515000.0 548487.3868503401 1789327.0
104 07-02-2019 9.33 5,000 536.11 17,164 32.02 520000.0 526252.4826416499 1806491.0
105 07-03-2019 9.75 5,000 512.8 16,418 32.02 525000.0 555165.61179324 1822908.0
106 08-04-2019 10.35 5,000 483.05 15,465 32.02 530000.0 594357.06691216 1838374.0
107 07-05-2019 10.13 5,000 493.6 15,803 32.02 535000.0 586655.46086576 1854177.0
108 07-06-2019 10.59 5,000 472.05 15,113 32.02 540000.0 618446.92545392 1869289.0
109 08-07-2019 10.33 5,000 483.89 15,492 32.02 545000.0 608307.17324121 1884781.0
110 07-08-2019 9.53 5,000 524.78 16,801 32.02 550000.0 565910.2075429999 1901583.0
111 09-09-2019 9.51 5,000 525.9 16,837 32.02 555000.0 569704.475092 1918420.0
112 07-10-2019 9.61 5,000 520.13 16,652 32.02 560000.0 581026.2024498 1935072.0
113 07-11-2019 10.72 5,000 466.2 14,926 32.02 565000.0 653231.34477306 1949997.0
114 09-12-2019 10.25 5,000 487.94 15,622 32.02 570000.0 629135.63199872 1965619.0
115 07-01-2020 10.25 5,000 487.88 15,620 32.02 575000.0 634215.44687415 1981239.0
116 07-02-2020 10.4 5,000 480.83 15,394 32.02 580000.0 648504.19576494 1996633.0
117 09-03-2020 8.74 5,000 572.17 18,318 32.02 585000.0 549985.2496399799 2014951.0
118 07-04-2020 7.73 5,000 646.89 20,710 32.02 590000.0 491456.90884785 2035662.0
119 07-05-2020 7.63 5,000 655.27 20,979 32.02 595000.0 490168.48806223995 2056640.0
120 08-06-2020 8.41 5,000 594.61 19,037 32.02 600000.0 545178.47028518 2075677.0
121 07-07-2020 8.55 5,000 584.9 18,726 32.02 605000.0 559229.22744885 2094403.0
122 07-08-2020 8.41 5,000 594.5 19,033 32.02 610000.0 555201.48788055 2113436.0
123 07-09-2020 8.39 5,000 595.89 19,078 32.02 615000.0 558901.0334538401 2132514.0
124 07-10-2020 7.91 5,000 632.21 20,240 32.02 620000.0 531795.5970736 2152754.0
125 09-11-2020 8.34 5,000 599.29 19,187 32.02 625000.0 566005.08583568 2171941.0
126 07-12-2020 9.38 5,000 532.85 17,059 32.02 630000.0 641579.3366696 2189000.0
127 07-01-2021 9.69 5,000 515.87 16,516 32.02 635000.0 667699.7988466799 2205516.0
128 08-02-2021 10.3 5,000 485.59 15,546 32.02 640000.0 714329.42528594 2221062.0
129 08-03-2021 11.19 5,000 446.66 14,300 32.02 645000.0 781593.1274230201 2235362.0
130 07-04-2021 10.64 5,000 469.77 15,040 32.02 650000.0 748135.57850352 2250403.0
131 07-05-2021 11.42 5,000 437.81 14,017 32.02 655000.0 807765.76954692 2264419.0
132 07-06-2021 12.5 5,000 399.87 12,802 32.02 660000.0 889400.4651986999 2277221.0
133 07-07-2021 12.29 5,000 406.98 13,030 32.02 665000.0 878858.84235 2290251.0
134 09-08-2021 12.06 5,000 414.68 13,276 32.02 670000.0 867534.3984724398 2303527.0
135 07-09-2021 12.22 5,000 409.06 13,096 32.02 675000.0 884463.77010816 2316623.0
136 07-10-2021 13.21 5,000 378.49 12,117 32.02 680000.0 960904.2340337998 2328741.0
137 08-11-2021 13.59 5,000 367.79 11,775 32.02 685000.0 993857.4152228399 2340516.0
138 07-12-2021 12.63 5,000 395.99 12,678 32.02 690000.0 928069.16328135 2353194.0
139 07-01-2022 13 5,000 384.67 12,315 32.02 695000.0 960382.39340175 2365509.0
140 07-02-2022 13.45 5,000 371.78 11,903 32.02 700000.0 998682.97947752 2377412.0
141 07-03-2022 12.75 5,000 392.08 12,553 32.02 705000.0 951969.6058043999 2389964.0
142 07-04-2022 13.98 5,000 357.75 11,454 32.02 710000.0 1048326.5580284001 2401418.0
143 09-05-2022 13.2 5,000 378.89 12,130 32.02 715000.0 994835.33349648 2413548.0
144 07-06-2022 13.02 5,000 383.89 12,290 32.02 720000.0 986891.4073522399 2425839.0
145 07-07-2022 12.44 5,000 401.88 12,866 32.02 725000.0 947709.4780108798 2438705.0
146 08-08-2022 13.49 5,000 370.75 11,870 32.02 730000.0 1032287.0315474201 2450575.0
147 07-09-2022 14.52 5,000 344.33 11,024 32.02 735000.0 1116471.1610136 2461599.0
148 07-10-2022 14.46 5,000 345.87 11,073 32.02 740000.0 1116496.5264199798 2472672.0
149 07-11-2022 15.88 5,000 314.91 10,082 32.02 745000.0 1231268.63011152 2482754.0
150 07-12-2022 16.36 5,000 305.71 9,788 32.02 750000.0 1273313.55025098 2492542.0
151 09-01-2023 16.15 5,000 309.55 9,910 32.02 755000.0 1262555.85660712 2502452.0
152 07-02-2023 15.11 5,000 330.89 10,594 32.02 760000.0 1186101.39579646 2513046.0
153 08-03-2023 15.66 5,000 319.36 10,224 32.02 765000.0 1233943.7804557201 2523270.0
154 10-04-2023 15.18 5,000 329.32 10,543 32.02 770000.0 1201633.2249389999 2533813.0
155 08-05-2023 16.23 5,000 308.04 9,862 32.02 775000.0 1289630.83813874 2543675.0
156 07-06-2023 16.35 5,000 305.81 9,791 32.02 780000.0 1304021.9908565502 2553466.0
157 07-07-2023 17.26 5,000 289.74 9,276 32.02 785000.0 1381369.7329540001 2562742.0
158 07-08-2023 18.19 5,000 274.86 8,800 32.02 790000.0 1461117.54840696 2571542.0
159 07-09-2023 19.97 5,000 250.37 8,016 32.02 795000.0 1609034.1024010498 2579558.0
160 09-10-2023 19.74 5,000 253.31 8,110 32.02 800000.0 1595397.76157556 2587668.0
161 07-11-2023 19.85 5,000 251.89 8,064 32.02 805000.0 1609393.63624566 2595732.0
162 07-12-2023 22.63 5,000 220.97 7,075 32.02 810000.0 1839561.6707307799 2602807.0
163 08-01-2024 24.72 5,000 202.27 6,476 32.02 815000.0 2014621.51359483 2609283.0
164 07-02-2024 29.09 5,000 171.87 5,503 32.02 820000.0 2375958.4428762 2614785.0
165 07-03-2024 29.67 5,000 168.54 5,396 32.02 825000.0 2427903.77959065 2620181.0
166 08-04-2024 29.9 5,000 167.24 5,354 32.02 830000.0 2451776.3168453 2625535.0
167 07-05-2024 30.35 5,000 164.73 5,274 32.02 835000.0 2494237.6880560997 2630809.0
168 07-06-2024 31.8 5,000 157.23 5,034 32.02 840000.0 2618166.64711064 2635843.0
169 08-07-2024 34.03 5,000 146.94 4,704 32.02 845000.0 2806499.56461728 2640547.0
170 07-08-2024 33.98 5,000 147.12 4,710 32.02 850000.0 2807969.54258352 2645258.0
171 09-09-2024 32.68 5,000 152.98 4,898 32.02 855000.0 2705467.0967099303 2650155.0
172 07-10-2024 32.2 5,000 155.26 4,971 32.02 860000.0 2670775.4026164403 2655126.0
173 07-11-2024 32.61 5,000 153.35 4,910 32.02 865000.0 2709039.6355977496 2660036.0
174 09-12-2024 32.82 5,000 152.33 4,877 32.02 870000.0 2732168.9723589006 2664913.0
175 07-01-2025 30.27 5,000 165.18 5,288 32.02 875000.0 2524670.17905852 2670201.0
176 07-02-2025 28.97 5,000 172.61 5,526 32.02 880000.0 2420903.8390221 2675727.0
177 07-03-2025 27.93 5,000 178.99 5,731 32.02 885000.0 2339619.98961141 2681458.0
178 07-04-2025 28.41 5,000 175.98 5,634 32.02 890000.0 2384612.99382936 2687092.0
179 07-05-2025 30.47 5,000 164.08 5,253 32.02 895000.0 2562619.89068592 2692345.0
180 09-06-2025 32.57 5,000 153.53 4,915 32.02 900000.0 2743731.7343154 2697260.0
181 07-07-2025 32.42 5,000 154.22 4,937 32.02 905000.0 2736431.4440060603 2702198.0
182 07-08-2025 30.96 5,000 161.52 5,171 32.02 910000.0 2617831.99085535 2707369.0
183 08-09-2025 30.84 5,000 162.12 5,190 32.02 915000.0 2613098.63881472 2712559.0
184 07-10-2025 32.69 5,000 152.95 4,897 32.02 920000.0 2774783.2255693 2717456.0
185 07-11-2025 33.59 5,000 148.88 4,766 32.02 925000.0 2855690.85242892 2722222.0
186 08-12-2025 32.63 5,000 153.26 4,907 32.02 930000.0 2779063.73153908 2727129.0
187 07-01-2026 34.49 5,000 144.97 4,641 32.02 935000.0 2942961.31518594 2731770.0
188 09-02-2026 36.01 5,000 138.83 4,445 32.02 940000.0 3077990.3313645497 2736215.0
189 09-03-2026 35 5,000 142.84 4,573 32.02 945000.0 2996627.6370948 2740788.0
190 07-04-2026 33.79 5,000 147.95 4,737 32.02 950000.0 2898058.8993820194 2745525.0
191 07-05-2026 36.39 5,000 137.38 4,398 32.02 955000.0 3126016.1916208 2749923.0
192 08-06-2026 34.49 5,000 144.95 4,641 32.02 960000.0 2967809.9735058 2754564.0
193 07-07-2026 34.43 5,000 145.24 4,650 32.02 965000.0 2967002.3803390497 2759214.0
194 07-08-2026 34.65 5,000 144.31 4,620 32.02 970000.0 2991048.97462425 2763834.0
195 07-09-2026 34.05 5,000 146.82 4,701 32.02 975000.0 2944882.3766154004 2768534.0
09-10-2026 86,474.81 32.02 2768534.3