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Mutual Fund SIP Live Return





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SIP Live Return as on 18-08-2026

SBI Quant Fund- Regular Plan- Growth
Amount Invested

: 100000.0

Value on SIP End

: 101690.32

Value Today

: 101690.32

Annual Return (%)

: 2.01 %

SIP Cash Flow

Cash Flow

SBI Quant Fund- Regular Plan- Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 31-12-2024 9.98 5,000 500.79 4,912 9.81 5000.0 4999.999656659999 4912.0
2 31-01-2025 9.39 5,000 532.69 5,225 9.81 10000.0 9700.579703520001 10136.0
3 03-03-2025 8.79 5,000 568.78 5,579 9.81 15000.0 14084.940391289998 15715.0
4 31-03-2025 9.18 5,000 544.55 5,341 9.81 20000.0 19711.74240217 21056.0
5 02-05-2025 9.31 5,000 536.98 5,267 9.81 25000.0 24989.7537477 26323.0
6 31-05-2025 9.45 5,000 528.85 5,187 9.81 30000.0 30373.802771399998 31510.0
7 01-07-2025 9.93 5,000 503.68 4,940 9.81 35000.0 36891.44865859 36450.0
8 31-07-2025 9.5 5,000 526.34 5,162 9.81 40000.0 40303.46939035999 41612.0
9 31-08-2025 9.2 5,000 543.5 5,331 9.81 45000.0 44031.099076469996 46943.0
10 01-10-2025 9.52 5,000 525.46 5,154 9.81 50000.0 50542.5640558 52097.0
11 31-10-2025 9.85 5,000 507.63 4,979 9.81 55000.0 57317.17054464001 57076.0
12 01-12-2025 10.16 5,000 492.2 4,828 9.81 60000.0 64114.15139696 61903.0
13 31-12-2025 10.41 5,000 480.4 4,712 9.81 65000.0 70689.4873728 66615.0
14 31-01-2026 10.46 5,000 478.1 4,689 9.81 70000.0 76029.079581 71304.0
15 04-03-2026 10.15 5,000 492.54 4,831 9.81 75000.0 78800.84109875001 76135.0
16 31-03-2026 9.13 5,000 547.45 5,369 9.81 80000.0 75896.30473524 81505.0
17 04-05-2026 9.74 5,000 513.15 5,033 9.81 85000.0 85969.52059685999 86538.0
18 31-05-2026 9.61 5,000 520.18 5,102 9.81 90000.0 89807.5198908 91640.0
19 01-07-2026 9.61 5,000 520.25 5,103 9.81 95000.0 94795.37395108 96742.0
20 31-07-2026 9.91 5,000 504.47 4,948 9.81 100000.0 102761.3357316 101690.0
18-08-2026 10,367.99 9.81 101690.32