Mutual Fund SIP Live Return




SIP Live Return as on 18-08-2026

Amount Invested

: 965000.0

Value on SIP End

: 2965313.18

Value Today

: 2965313.18

Annual Return (%)

: 12.73 %

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 17,203 34.41 5000.0 5000.0 17203.0
2 09-08-2010 10.23 5,000 488.76 16,817 34.41 10000.0 10115.000478 34020.0
3 07-09-2010 10.73 5,000 465.98 16,033 34.41 15000.0 15609.379514 50053.0
4 07-10-2010 11.25 5,000 444.44 15,292 34.41 20000.0 21365.84475 65345.0
5 08-11-2010 11.17 5,000 447.63 15,401 34.41 25000.0 26213.910146 80747.0
6 07-12-2010 10.38 5,000 481.7 16,574 34.41 30000.0 29359.927572 97320.0
7 07-01-2011 10.04 5,000 498.01 17,135 34.41 35000.0 33398.234696 114455.0
8 07-02-2011 9.5 5,000 526.32 18,109 34.41 40000.0 36601.9154 132564.0
9 07-03-2011 9.32 5,000 536.48 18,459 34.41 45000.0 40908.405548 151023.0
10 07-04-2011 10.06 5,000 497.02 17,101 34.41 50000.0 49156.497908000005 168124.0
11 09-05-2011 9.78 5,000 511.25 17,590 34.41 55000.0 52788.324576 185714.0
12 07-06-2011 9.51 5,000 525.76 18,090 34.41 60000.0 56330.97861599999 203804.0
13 07-07-2011 9.81 5,000 509.68 17,537 34.41 65000.0 63107.981136 221340.0
14 08-08-2011 9.37 5,000 533.62 18,360 34.41 70000.0 65277.449595 239701.0
15 07-09-2011 9.08 5,000 550.66 18,947 34.41 75000.0 68257.12304399999 258647.0
16 07-10-2011 8.61 5,000 580.72 19,981 34.41 80000.0 69723.990084 278628.0
17 08-11-2011 8.91 5,000 561.17 19,308 34.41 85000.0 77153.397156 297936.0
18 07-12-2011 8.44 5,000 592.42 20,383 34.41 90000.0 78083.577428 318319.0
19 09-01-2012 7.74 5,000 645.99 22,227 34.41 95000.0 76607.45109 340546.0
20 07-02-2012 8.48 5,000 589.62 20,287 34.41 100000.0 88931.677328 360833.0
21 07-03-2012 8.46 5,000 591.02 20,335 34.41 105000.0 93721.932396 381168.0
22 09-04-2012 8.39 5,000 595.95 20,505 34.41 110000.0 97946.455778 401673.0
23 07-05-2012 7.8 5,000 641.03 22,056 34.41 115000.0 96058.68324 423728.0
24 07-06-2012 7.75 5,000 645.16 22,198 34.41 120000.0 100442.922525 445926.0
25 09-07-2012 8.17 5,000 612 21,057 34.41 125000.0 110886.280874 466983.0
26 07-08-2012 8 5,000 625 21,504 34.41 130000.0 113578.9776 488488.0
27 07-09-2012 7.89 5,000 633.71 21,804 34.41 135000.0 117017.266962 510292.0
28 08-10-2012 8.41 5,000 594.53 20,456 34.41 140000.0 129729.431401 530748.0
29 07-11-2012 8.34 5,000 599.52 20,628 34.41 145000.0 133649.63841 551375.0
30 07-12-2012 8.34 5,000 599.52 20,628 34.41 150000.0 138649.638546 572003.0
31 07-01-2013 8.57 5,000 583.43 20,074 34.41 155000.0 147473.309875 592077.0
32 07-02-2013 8.3 5,000 602.41 20,727 34.41 160000.0 147827.12593 612804.0
33 07-03-2013 7.97 5,000 627.34 21,585 34.41 165000.0 146951.44293018 634389.0
34 08-04-2013 7.59 5,000 658.79 22,667 34.41 170000.0 144937.68815718 657056.0
35 07-05-2013 7.97 5,000 627.16 21,578 34.41 175000.0 157247.877507 678634.0
36 07-06-2013 7.7 5,000 649.06 22,332 34.41 180000.0 156940.20652728 700967.0
37 08-07-2013 7.18 5,000 696.4 23,961 34.41 185000.0 151272.98248252002 724927.0
38 07-08-2013 6.35 5,000 787.23 27,086 34.41 190000.0 138819.21785555998 752014.0
39 10-09-2013 6.67 5,000 749.99 25,805 34.41 195000.0 150712.75019472 777818.0
40 07-10-2013 6.79 5,000 735.95 25,322 34.41 200000.0 158586.03123033 803140.0
41 07-11-2013 7.16 5,000 698.61 24,037 34.41 205000.0 172063.99640907 827177.0
42 09-12-2013 7.38 5,000 677.44 23,309 34.41 210000.0 182439.56872093998 850486.0
43 07-01-2014 7 5,000 714.47 24,583 34.41 215000.0 177984.75591952 875068.0
44 07-02-2014 6.83 5,000 731.6 25,172 34.41 220000.0 178816.29795282 900241.0
45 07-03-2014 7.13 5,000 701.21 24,127 34.41 225000.0 191566.23394024998 924367.0
46 07-04-2014 7.74 5,000 645.59 22,213 34.41 230000.0 213069.864756 946580.0
47 07-05-2014 7.93 5,000 630.55 21,695 34.41 235000.0 223153.96107648002 968275.0
48 09-06-2014 10.41 5,000 480.16 16,521 34.41 240000.0 298049.9828517 984796.0
49 07-07-2014 10.21 5,000 489.53 16,843 34.41 245000.0 297339.88440264005 1001639.0
50 07-08-2014 9.48 5,000 527.42 18,147 34.41 250000.0 280980.71613234 1019786.0
51 08-09-2014 9.91 5,000 504.4 17,355 34.41 255000.0 298805.51336304 1037141.0
52 07-10-2014 9.47 5,000 528.08 18,170 34.41 260000.0 290406.77124350995 1055311.0
53 07-11-2014 10.09 5,000 495.57 17,051 34.41 265000.0 314456.82720741996 1072362.0
54 08-12-2014 10.19 5,000 490.83 16,888 34.41 270000.0 322492.49809608 1089250.0
55 07-01-2015 10.02 5,000 499.08 17,172 34.41 275000.0 322161.31110632 1106421.0
56 09-02-2015 9.56 5,000 522.84 17,989 34.41 280000.0 312523.46144736 1124411.0
57 09-03-2015 9.69 5,000 515.94 17,752 34.41 285000.0 321699.93959840003 1142163.0
58 07-04-2015 9.62 5,000 519.73 17,882 34.41 290000.0 324356.32009452 1160045.0
59 07-05-2015 9.05 5,000 552.59 19,013 34.41 295000.0 310067.69906079 1179058.0
60 08-06-2015 9.23 5,000 541.81 18,642 34.41 300000.0 321239.3766228 1197700.0
61 07-07-2015 9.7 5,000 515.48 17,736 34.41 305000.0 342645.26732592995 1215436.0
62 07-08-2015 10.05 5,000 497.3 17,111 34.41 310000.0 360168.1027113 1232546.0
63 07-09-2015 8.27 5,000 604.6 20,802 34.41 315000.0 301249.74537363 1253349.0
64 07-10-2015 8.98 5,000 557.02 19,165 34.41 320000.0 331981.95755643 1272514.0
65 09-11-2015 8.82 5,000 566.75 19,500 34.41 325000.0 331286.37874391 1292014.0
66 07-12-2015 8.76 5,000 570.63 19,634 34.41 330000.0 334029.56193612004 1311648.0
67 07-01-2016 8.81 5,000 567.54 19,527 34.41 335000.0 340851.777115 1331175.0
68 08-02-2016 8.03 5,000 622.45 21,417 34.41 340000.0 315782.5377756 1352592.0
69 08-03-2016 8.02 5,000 623.23 21,443 34.41 345000.0 320385.49037397 1374035.0
70 07-04-2016 8.06 5,000 620.02 21,333 34.41 350000.0 327046.78087911 1395368.0
71 09-05-2016 8.33 5,000 600.01 20,644 34.41 355000.0 342951.99018036 1416012.0
72 07-06-2016 8.52 5,000 586.8 20,190 34.41 360000.0 355672.64924135996 1436202.0
73 07-07-2016 9.16 5,000 545.7 18,776 34.41 365000.0 387462.46985058003 1454978.0
74 08-08-2016 9.62 5,000 519.69 17,881 34.41 370000.0 411851.23972084 1472859.0
75 07-09-2016 10.15 5,000 492.83 16,957 34.41 375000.0 439294.99416443997 1489816.0
76 07-10-2016 10.34 5,000 483.45 16,634 34.41 380000.0 452820.74858523 1506450.0
77 07-11-2016 10.17 5,000 491.58 16,914 34.41 385000.0 450333.79181509 1523364.0
78 07-12-2016 10.67 5,000 468.79 16,130 34.41 390000.0 477223.32691626 1539493.0
79 09-01-2017 10.76 5,000 464.65 15,987 34.41 395000.0 486478.45710104 1555481.0
80 07-02-2017 11.7 5,000 427.34 14,704 34.41 400000.0 533947.21962688 1570184.0
81 07-03-2017 11.4 5,000 438.6 15,091 34.41 405000.0 525247.37226 1585275.0
82 07-04-2017 11.72 5,000 426.49 14,674 34.41 410000.0 545152.4183704499 1599949.0
83 08-05-2017 12.34 5,000 405.19 13,941 34.41 415000.0 578820.1769740001 1613890.0
84 07-06-2017 11.91 5,000 419.82 14,445 34.41 420000.0 563645.90152601 1628335.0
85 07-07-2017 11.5 5,000 434.76 14,959 34.41 425000.0 549275.43905388 1643294.0
86 07-08-2017 12.29 5,000 406.73 13,994 34.41 430000.0 592125.7060782 1657288.0
87 07-09-2017 12.49 5,000 400.46 13,779 34.41 435000.0 606397.91517048 1671067.0
88 09-10-2017 12.3 5,000 406.47 13,985 34.41 440000.0 602432.3021443 1685052.0
89 07-11-2017 13.16 5,000 379.95 13,073 34.41 445000.0 649486.49469134 1698125.0
90 07-12-2017 12.69 5,000 394.12 13,560 34.41 450000.0 631137.02128808 1711685.0
91 08-01-2018 12.94 5,000 386.41 13,295 34.41 455000.0 648723.3458382001 1724981.0
92 07-02-2018 11.89 5,000 420.42 14,465 34.41 460000.0 601242.3105163199 1739446.0
93 07-03-2018 11.18 5,000 447.18 15,386 34.41 465000.0 570262.2089866099 1754832.0
94 09-04-2018 11.43 5,000 437.62 15,057 34.41 470000.0 587727.17957385 1769889.0
95 07-05-2018 11.24 5,000 444.69 15,301 34.41 475000.0 583375.39647894 1785190.0
96 07-06-2018 10.76 5,000 464.77 15,991 34.41 480000.0 563175.0237828 1801181.0
97 09-07-2018 10.02 5,000 499 17,169 34.41 485000.0 529546.38911336 1818350.0
98 07-08-2018 10.73 5,000 465.91 16,030 34.41 490000.0 572158.60542466 1834380.0
99 07-09-2018 10.54 5,000 474.23 16,317 34.41 495000.0 567119.51893575 1850697.0
100 08-10-2018 9.17 5,000 544.99 18,752 34.41 500000.0 498477.62295392 1869449.0
101 09-11-2018 9.88 5,000 506.33 17,421 34.41 505000.0 541543.70045 1886870.0
102 07-12-2018 9.26 5,000 540.04 18,581 34.41 510000.0 512734.92173294997 1905451.0
103 07-01-2019 9.81 5,000 509.49 17,530 34.41 515000.0 548487.3868503401 1922981.0
104 07-02-2019 9.33 5,000 536.11 18,446 34.41 520000.0 526252.4826416499 1941427.0
105 07-03-2019 9.75 5,000 512.8 17,644 34.41 525000.0 555165.61179324 1959071.0
106 08-04-2019 10.35 5,000 483.05 16,620 34.41 530000.0 594357.06691216 1975691.0
107 07-05-2019 10.13 5,000 493.6 16,983 34.41 535000.0 586655.46086576 1992675.0
108 07-06-2019 10.59 5,000 472.05 16,242 34.41 540000.0 618446.92545392 2008916.0
109 08-07-2019 10.33 5,000 483.89 16,649 34.41 545000.0 608307.17324121 2025565.0
110 07-08-2019 9.53 5,000 524.78 18,056 34.41 550000.0 565910.2075429999 2043621.0
111 09-09-2019 9.51 5,000 525.9 18,095 34.41 555000.0 569704.475092 2061716.0
112 07-10-2019 9.61 5,000 520.13 17,896 34.41 560000.0 581026.2024498 2079612.0
113 07-11-2019 10.72 5,000 466.2 16,041 34.41 565000.0 653231.34477306 2095653.0
114 09-12-2019 10.25 5,000 487.94 16,788 34.41 570000.0 629135.63199872 2112441.0
115 07-01-2020 10.25 5,000 487.88 16,786 34.41 575000.0 634215.44687415 2129227.0
116 07-02-2020 10.4 5,000 480.83 16,544 34.41 580000.0 648504.19576494 2145771.0
117 09-03-2020 8.74 5,000 572.17 19,687 34.41 585000.0 549985.2496399799 2165458.0
118 07-04-2020 7.73 5,000 646.89 22,257 34.41 590000.0 491456.90884785 2187715.0
119 07-05-2020 7.63 5,000 655.27 22,546 34.41 595000.0 490168.48806223995 2210261.0
120 08-06-2020 8.41 5,000 594.61 20,459 34.41 600000.0 545178.47028518 2230720.0
121 07-07-2020 8.55 5,000 584.9 20,125 34.41 605000.0 559229.22744885 2250844.0
122 07-08-2020 8.41 5,000 594.5 20,455 34.41 610000.0 555201.48788055 2271299.0
123 07-09-2020 8.39 5,000 595.89 20,503 34.41 615000.0 558901.0334538401 2291802.0
124 07-10-2020 7.91 5,000 632.21 21,752 34.41 620000.0 531795.5970736 2313554.0
125 09-11-2020 8.34 5,000 599.29 20,620 34.41 625000.0 566005.08583568 2334174.0
126 07-12-2020 9.38 5,000 532.85 18,334 34.41 630000.0 641579.3366696 2352508.0
127 07-01-2021 9.69 5,000 515.87 17,749 34.41 635000.0 667699.7988466799 2370257.0
128 08-02-2021 10.3 5,000 485.59 16,708 34.41 640000.0 714329.42528594 2386965.0
129 08-03-2021 11.19 5,000 446.66 15,368 34.41 645000.0 781593.1274230201 2402333.0
130 07-04-2021 10.64 5,000 469.77 16,163 34.41 650000.0 748135.57850352 2418497.0
131 07-05-2021 11.42 5,000 437.81 15,064 34.41 655000.0 807765.76954692 2433560.0
132 07-06-2021 12.5 5,000 399.87 13,758 34.41 660000.0 889400.4651986999 2447318.0
133 07-07-2021 12.29 5,000 406.98 14,003 34.41 665000.0 878858.84235 2461321.0
134 09-08-2021 12.06 5,000 414.68 14,268 34.41 670000.0 867534.3984724398 2475589.0
135 07-09-2021 12.22 5,000 409.06 14,074 34.41 675000.0 884463.77010816 2489664.0
136 07-10-2021 13.21 5,000 378.49 13,023 34.41 680000.0 960904.2340337998 2502686.0
137 08-11-2021 13.59 5,000 367.79 12,654 34.41 685000.0 993857.4152228399 2515341.0
138 07-12-2021 12.63 5,000 395.99 13,625 34.41 690000.0 928069.16328135 2528966.0
139 07-01-2022 13 5,000 384.67 13,235 34.41 695000.0 960382.39340175 2542201.0
140 07-02-2022 13.45 5,000 371.78 12,792 34.41 700000.0 998682.97947752 2554993.0
141 07-03-2022 12.75 5,000 392.08 13,490 34.41 705000.0 951969.6058043999 2568483.0
142 07-04-2022 13.98 5,000 357.75 12,309 34.41 710000.0 1048326.5580284001 2580792.0
143 09-05-2022 13.2 5,000 378.89 13,036 34.41 715000.0 994835.33349648 2593829.0
144 07-06-2022 13.02 5,000 383.89 13,208 34.41 720000.0 986891.4073522399 2607037.0
145 07-07-2022 12.44 5,000 401.88 13,827 34.41 725000.0 947709.4780108798 2620864.0
146 08-08-2022 13.49 5,000 370.75 12,756 34.41 730000.0 1032287.0315474201 2633621.0
147 07-09-2022 14.52 5,000 344.33 11,847 34.41 735000.0 1116471.1610136 2645468.0
148 07-10-2022 14.46 5,000 345.87 11,900 34.41 740000.0 1116496.5264199798 2657368.0
149 07-11-2022 15.88 5,000 314.91 10,835 34.41 745000.0 1231268.63011152 2668204.0
150 07-12-2022 16.36 5,000 305.71 10,519 34.41 750000.0 1273313.55025098 2678722.0
151 09-01-2023 16.15 5,000 309.55 10,651 34.41 755000.0 1262555.85660712 2689373.0
152 07-02-2023 15.11 5,000 330.89 11,385 34.41 760000.0 1186101.39579646 2700758.0
153 08-03-2023 15.66 5,000 319.36 10,988 34.41 765000.0 1233943.7804557201 2711746.0
154 10-04-2023 15.18 5,000 329.32 11,331 34.41 770000.0 1201633.2249389999 2723077.0
155 08-05-2023 16.23 5,000 308.04 10,599 34.41 775000.0 1289630.83813874 2733675.0
156 07-06-2023 16.35 5,000 305.81 10,522 34.41 780000.0 1304021.9908565502 2744197.0
157 07-07-2023 17.26 5,000 289.74 9,969 34.41 785000.0 1381369.7329540001 2754166.0
158 07-08-2023 18.19 5,000 274.86 9,457 34.41 790000.0 1461117.54840696 2763624.0
159 07-09-2023 19.97 5,000 250.37 8,615 34.41 795000.0 1609034.1024010498 2772238.0
160 09-10-2023 19.74 5,000 253.31 8,716 34.41 800000.0 1595397.76157556 2780954.0
161 07-11-2023 19.85 5,000 251.89 8,667 34.41 805000.0 1609393.63624566 2789621.0
162 07-12-2023 22.63 5,000 220.97 7,603 34.41 810000.0 1839561.6707307799 2797223.0
163 08-01-2024 24.72 5,000 202.27 6,960 34.41 815000.0 2014621.51359483 2804183.0
164 07-02-2024 29.09 5,000 171.87 5,914 34.41 820000.0 2375958.4428762 2810097.0
165 07-03-2024 29.67 5,000 168.54 5,799 34.41 825000.0 2427903.77959065 2815896.0
166 08-04-2024 29.9 5,000 167.24 5,754 34.41 830000.0 2451776.3168453 2821650.0
167 07-05-2024 30.35 5,000 164.73 5,668 34.41 835000.0 2494237.6880560997 2827318.0
168 07-06-2024 31.8 5,000 157.23 5,410 34.41 840000.0 2618166.64711064 2832727.0
169 08-07-2024 34.03 5,000 146.94 5,056 34.41 845000.0 2806499.56461728 2837783.0
170 07-08-2024 33.98 5,000 147.12 5,062 34.41 850000.0 2807969.54258352 2842845.0
171 09-09-2024 32.68 5,000 152.98 5,264 34.41 855000.0 2705467.0967099303 2848109.0
172 07-10-2024 32.2 5,000 155.26 5,342 34.41 860000.0 2670775.4026164403 2853451.0
173 07-11-2024 32.61 5,000 153.35 5,276 34.41 865000.0 2709039.6355977496 2858727.0
174 09-12-2024 32.82 5,000 152.33 5,241 34.41 870000.0 2732168.9723589006 2863968.0
175 07-01-2025 30.27 5,000 165.18 5,683 34.41 875000.0 2524670.17905852 2869652.0
176 07-02-2025 28.97 5,000 172.61 5,939 34.41 880000.0 2420903.8390221 2875591.0
177 07-03-2025 27.93 5,000 178.99 6,159 34.41 885000.0 2339619.98961141 2881749.0
178 07-04-2025 28.41 5,000 175.98 6,055 34.41 890000.0 2384612.99382936 2887804.0
179 07-05-2025 30.47 5,000 164.08 5,645 34.41 895000.0 2562619.89068592 2893450.0
180 09-06-2025 32.57 5,000 153.53 5,282 34.41 900000.0 2743731.7343154 2898732.0
181 07-07-2025 32.42 5,000 154.22 5,306 34.41 905000.0 2736431.4440060603 2904039.0
182 07-08-2025 30.96 5,000 161.52 5,557 34.41 910000.0 2617831.99085535 2909596.0
183 08-09-2025 30.84 5,000 162.12 5,578 34.41 915000.0 2613098.63881472 2915174.0
184 07-10-2025 32.69 5,000 152.95 5,262 34.41 920000.0 2774783.2255693 2920436.0
185 07-11-2025 33.59 5,000 148.88 5,122 34.41 925000.0 2855690.85242892 2925559.0
186 08-12-2025 32.63 5,000 153.26 5,273 34.41 930000.0 2779063.73153908 2930832.0
187 07-01-2026 34.49 5,000 144.97 4,988 34.41 935000.0 2942961.31518594 2935819.0
188 09-02-2026 36.01 5,000 138.83 4,777 34.41 940000.0 3077990.3313645497 2940596.0
189 09-03-2026 35 5,000 142.84 4,915 34.41 945000.0 2996627.6370948 2945511.0
190 07-04-2026 33.79 5,000 147.95 5,091 34.41 950000.0 2898058.8993820194 2950602.0
191 07-05-2026 36.39 5,000 137.38 4,727 34.41 955000.0 3126016.1916208 2955329.0
192 08-06-2026 34.49 5,000 144.95 4,987 34.41 960000.0 2967809.9735058 2960316.0
193 07-07-2026 34.43 5,000 145.24 4,997 34.41 965000.0 2967002.3803390497 2965313.0
18-08-2026 86,183.68 34.41 2965313.18