Mutual Fund SIP Live Return




SIP Live Return as on 09-10-2026

Amount Invested

: 895000.0

Value on SIP End

: 4560873.85

Value Today

: 4560873.85

Annual Return (%)

: 19.61 %

SIP Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 02-11-2011 10.78 5,000 463.82 82,089 176.98 5000.0 5000.000082 82089.0
2 02-12-2011 10.43 5,000 479.39 84,843 176.98 10000.0 9837.662569 166932.0
3 02-01-2012 9.57 5,000 522.47 92,468 176.98 15000.0 14026.503051 259400.0
4 02-02-2012 10.73 5,000 465.98 82,471 176.98 20000.0 20726.684975 341871.0
5 02-03-2012 10.96 5,000 456.2 80,741 176.98 25000.0 26170.966424000002 422612.0
6 02-04-2012 10.96 5,000 456.2 80,741 176.98 30000.0 31170.966648 503353.0
7 02-05-2012 10.86 5,000 460.41 81,484 176.98 35000.0 35886.560489999996 584837.0
8 04-06-2012 10.06 5,000 497.02 87,964 176.98 40000.0 38242.983364 672801.0
9 02-07-2012 10.96 5,000 456.2 80,741 176.98 45000.0 46664.324048 753541.0
10 02-08-2012 10.96 5,000 456.2 80,741 176.98 50000.0 51664.324272 834282.0
11 03-09-2012 11.13 5,000 449.24 79,507 176.98 55000.0 57465.68698500001 913789.0
12 03-10-2012 12.11 5,000 412.88 73,073 176.98 60000.0 67525.558604 986862.0
13 02-11-2012 12.05 5,000 414.94 73,437 176.98 65000.0 72190.99811 1060299.0
14 03-12-2012 12.57 5,000 397.77 70,399 176.98 70000.0 80306.29461900001 1130699.0
15 02-01-2013 12.86 5,000 388.8 68,812 176.98 75000.0 87159.025512 1199510.0
16 04-02-2013 12.83 5,000 389.71 68,972 176.98 80000.0 91955.69946399999 1268483.0
17 04-03-2013 12.11 5,000 412.88 73,073 176.98 85000.0 91795.285897 1341556.0
18 02-04-2013 12.17 5,000 410.85 72,713 176.98 90000.0 97250.09273 1414269.0
19 02-05-2013 12.62 5,000 396.2 70,120 176.98 95000.0 105846.02860999998 1484389.0
20 03-06-2013 12.5 5,000 400 70,793 176.98 100000.0 109839.56874999999 1555182.0
21 02-07-2013 12.24 5,000 408.5 72,297 176.98 105000.0 112554.90532800001 1627480.0
22 02-08-2013 11.94 5,000 418.76 74,114 176.98 110000.0 114796.20703799998 1701593.0
23 02-09-2013 11.67 5,000 428.45 75,828 176.98 115000.0 117200.312739 1777422.0
24 03-10-2013 12.38 5,000 403.88 71,480 176.98 120000.0 129330.75138200002 1848901.0
25 05-11-2013 13.17 5,000 379.65 67,192 176.98 125000.0 142583.68273200002 1916093.0
26 02-12-2013 12.93 5,000 386.75 68,448 176.98 130000.0 144966.94258123002 1984541.0
27 02-01-2014 13.67 5,000 365.77 64,735 176.98 135000.0 158281.49190942 2049276.0
28 03-02-2014 13.41 5,000 372.98 66,011 176.98 140000.0 160221.18338505 2115288.0
29 03-03-2014 14.17 5,000 352.9 62,458 176.98 145000.0 174338.09217268002 2177745.0
30 02-04-2014 15.4 5,000 324.66 57,459 176.98 150000.0 194504.9889104 2235204.0
31 02-05-2014 16.04 5,000 311.75 55,175 176.98 155000.0 207557.53082715 2290379.0
32 02-06-2014 17.56 5,000 284.67 50,382 176.98 160000.0 232301.92948278 2340760.0
33 02-07-2014 20.2 5,000 247.57 43,816 176.98 165000.0 272115.08055872 2384576.0
34 04-08-2014 20.91 5,000 239.07 42,312 176.98 170000.0 286786.31885856 2426888.0
35 02-09-2014 22.38 5,000 223.41 39,540 176.98 175000.0 311888.86925372 2466428.0
36 07-10-2014 23.61 5,000 211.75 37,477 176.98 180000.0 334062.11289 2503905.0
37 03-11-2014 24.22 5,000 206.42 36,533 176.98 185000.0 347686.54007619 2540438.0
38 02-12-2014 26.19 5,000 190.88 33,783 176.98 190000.0 380994.26966178 2574221.0
39 02-01-2015 28.95 5,000 172.7 30,565 176.98 195000.0 426107.88499329 2604786.0
40 02-02-2015 30.09 5,000 166.15 29,406 176.98 200000.0 447894.87780114 2634192.0
41 02-03-2015 29.97 5,000 166.82 29,525 176.98 205000.0 451101.3766659 2663717.0
42 06-04-2015 29.58 5,000 169.04 29,918 176.98 210000.0 450172.92054009 2693635.0
43 04-05-2015 29.98 5,000 166.79 29,518 176.98 215000.0 461263.84549725 2723153.0
44 02-06-2015 29.24 5,000 171.01 30,265 176.98 220000.0 454882.46141496 2753418.0
45 02-07-2015 30.84 5,000 162.13 28,694 176.98 225000.0 484790.01089152 2782112.0
46 03-08-2015 33.07 5,000 151.19 26,757 176.98 230000.0 524877.77840239 2808870.0
47 02-09-2015 30.57 5,000 163.56 28,947 176.98 235000.0 490173.77855021995 2837817.0
48 05-10-2015 31.63 5,000 158.06 27,974 176.98 240000.0 512226.32737598004 2865791.0
49 02-11-2015 32.05 5,000 156.03 27,614 176.98 245000.0 523892.7478116 2893405.0
50 02-12-2015 32.86 5,000 152.15 26,928 176.98 250000.0 542257.61046177 2920333.0
51 04-01-2016 34.67 5,000 144.23 25,526 176.98 255000.0 577031.2942586199 2945858.0
52 02-02-2016 31.56 5,000 158.43 28,040 176.98 260000.0 530295.8352519299 2973898.0
53 02-03-2016 29.95 5,000 166.93 29,544 176.98 265000.0 508308.1160465 3003442.0
54 04-04-2016 31.99 5,000 156.31 27,665 176.98 270000.0 547832.2700748 3031107.0
55 02-05-2016 32.85 5,000 152.2 26,937 176.98 275000.0 567631.28203815 3058043.0
56 02-06-2016 32.72 5,000 152.79 27,041 176.98 280000.0 570436.8861336 3085085.0
57 04-07-2016 34.2 5,000 146.18 25,872 176.98 285000.0 601223.29384652 3110957.0
58 02-08-2016 35 5,000 142.85 25,281 176.98 290000.0 620269.6140100299 3136238.0
59 02-09-2016 36.25 5,000 137.92 24,409 176.98 295000.0 647429.12519192 3160647.0
60 03-10-2016 37.85 5,000 132.11 23,382 176.98 300000.0 680870.4764071999 3184029.0
61 02-11-2016 39.35 5,000 127.07 22,489 176.98 305000.0 712901.2807458001 3206518.0
62 02-12-2016 36.05 5,000 138.71 24,549 176.98 310000.0 658087.76035242 3231067.0
63 02-01-2017 35.36 5,000 141.39 25,023 176.98 315000.0 650624.1629553201 3256090.0
64 02-02-2017 37.89 5,000 131.97 23,356 176.98 320000.0 702050.79926844 3279446.0
65 02-03-2017 38.96 5,000 128.32 22,711 176.98 325000.0 726999.85530475 3302157.0
66 03-04-2017 41.33 5,000 120.97 21,410 176.98 330000.0 776189.4751110501 3323567.0
67 02-05-2017 42.82 5,000 116.78 20,668 176.98 335000.0 809044.3267537401 3344235.0
68 02-06-2017 42.77 5,000 116.9 20,690 176.98 340000.0 813173.23260168 3364925.0
69 03-07-2017 44.85 5,000 111.49 19,731 176.98 345000.0 857687.2373453999 3384656.0
70 02-08-2017 46.1 5,000 108.47 19,197 176.98 350000.0 886550.34310326 3403853.0
71 04-09-2017 47.15 5,000 106.04 18,767 176.98 355000.0 911883.06118728 3422620.0
72 03-10-2017 49.71 5,000 100.58 17,801 176.98 360000.0 966349.394299 3440421.0
73 02-11-2017 53.81 5,000 92.91 16,444 176.98 365000.0 1051094.94668888 3456865.0
74 04-12-2017 58.16 5,000 85.97 15,216 176.98 370000.0 1140930.8594475 3472081.0
75 02-01-2018 62.16 5,000 80.43 14,235 176.98 375000.0 1224538.6923449999 3486316.0
76 02-02-2018 59.2 5,000 84.46 14,948 176.98 380000.0 1171146.278796 3501264.0
77 05-03-2018 58.11 5,000 86.04 15,227 176.98 385000.0 1154675.7755063898 3516492.0
78 02-04-2018 56.43 5,000 88.61 15,682 176.98 390000.0 1126172.58596236 3532174.0
79 02-05-2018 58.95 5,000 84.81 15,011 176.98 395000.0 1181543.7150207998 3547185.0
80 04-06-2018 53.3 5,000 93.81 16,602 176.98 400000.0 1073295.73950192 3563787.0
81 02-07-2018 50.79 5,000 98.44 17,422 176.98 405000.0 1027761.7407848 3581209.0
82 02-08-2018 53.85 5,000 92.85 16,434 176.98 410000.0 1094590.9391033999 3597643.0
83 03-09-2018 56.3 5,000 88.81 15,718 176.98 415000.0 1149403.65058964 3613361.0
84 03-10-2018 49.69 5,000 100.63 17,809 176.98 420000.0 1019475.85008621 3631170.0
85 02-11-2018 49.32 5,000 101.39 17,944 176.98 425000.0 1016806.59177435 3649114.0
86 03-12-2018 49.46 5,000 101.09 17,891 176.98 430000.0 1024839.55919092 3667005.0
87 02-01-2019 50.29 5,000 99.42 17,595 176.98 435000.0 1047055.3773261001 3684600.0
88 04-02-2019 47.73 5,000 104.75 18,538 176.98 440000.0 998771.48212975 3703138.0
89 05-03-2019 49.25 5,000 101.53 17,969 176.98 445000.0 1035414.3160099201 3721107.0
90 02-04-2019 52.28 5,000 95.65 16,928 176.98 450000.0 1104107.99216952 3738035.0
91 02-05-2019 51.29 5,000 97.48 17,252 176.98 455000.0 1088377.90211373 3755287.0
92 03-06-2019 52.86 5,000 94.58 16,739 176.98 460000.0 1126692.75620588 3772026.0
93 02-07-2019 51.62 5,000 96.86 17,143 176.98 465000.0 1105145.42779608 3789170.0
94 02-08-2019 47.46 5,000 105.36 18,647 176.98 470000.0 1021023.07404831 3807817.0
95 03-09-2019 48.28 5,000 103.57 18,329 176.98 475000.0 1043717.09960265 3826146.0
96 03-10-2019 51.4 5,000 97.27 17,215 176.98 480000.0 1116305.71896551 3843361.0
97 04-11-2019 54.24 5,000 92.19 16,316 176.98 485000.0 1182803.08755776 3859677.0
98 02-12-2019 53.75 5,000 93.02 16,462 176.98 490000.0 1177289.3877485099 3876139.0
99 02-01-2020 54.02 5,000 92.56 16,382 176.98 495000.0 1188034.0602156 3892521.0
100 03-02-2020 56.25 5,000 88.88 15,731 176.98 500000.0 1242251.57704788 3908252.0
101 02-03-2020 54.86 5,000 91.14 16,130 176.98 505000.0 1216492.7384394 3924381.0
102 03-04-2020 40.3 5,000 124.08 21,959 176.98 510000.0 898554.5911860099 3946341.0
103 04-05-2020 44.21 5,000 113.09 20,015 176.98 515000.0 990846.0270433199 3966356.0
104 02-06-2020 46.22 5,000 108.18 19,146 176.98 520000.0 1040824.68741082 3985502.0
105 02-07-2020 49.14 5,000 101.76 18,009 176.98 525000.0 1111501.5582553202 4003511.0
106 03-08-2020 51.42 5,000 97.23 17,208 176.98 530000.0 1168269.3223750698 4020719.0
107 02-09-2020 58.29 5,000 85.78 15,181 176.98 535000.0 1329231.06298872 4035900.0
108 05-10-2020 58.98 5,000 84.77 15,003 176.98 540000.0 1350054.64612872 4050903.0
109 02-11-2020 58.58 5,000 85.35 15,106 176.98 545000.0 1345819.09543774 4066009.0
110 02-12-2020 67.81 5,000 73.74 13,050 176.98 550000.0 1562854.95174816 4079059.0
111 04-01-2021 73.07 5,000 68.43 12,110 176.98 555000.0 1689104.2663747203 4091170.0
112 02-02-2021 73.65 5,000 67.89 12,015 176.98 560000.0 1707523.17264864 4103185.0
113 02-03-2021 80.11 5,000 62.41 11,046 176.98 565000.0 1862347.5155219599 4114231.0
114 05-04-2021 79.88 5,000 62.59 11,078 176.98 570000.0 1861996.19241537 4125308.0
115 03-05-2021 83.26 5,000 60.05 10,629 176.98 575000.0 1945640.7980799598 4135937.0
116 02-06-2021 89.27 5,000 56.01 9,912 176.98 580000.0 2091250.1366226 4145849.0
117 02-07-2021 92.58 5,000 54.01 9,558 176.98 585000.0 2173714.51495953 4155408.0
118 02-08-2021 96.39 5,000 51.87 9,180 176.98 590000.0 2268261.3829311603 4164588.0
119 02-09-2021 96.67 5,000 51.72 9,154 176.98 595000.0 2279758.28131824 4173742.0
120 04-10-2021 102.34 5,000 48.86 8,647 176.98 600000.0 2418505.06107939 4182388.0
121 02-11-2021 104.7 5,000 47.76 8,452 176.98 605000.0 2479173.8542186 4190840.0
122 02-12-2021 104.31 5,000 47.93 8,483 176.98 610000.0 2475005.2373895203 4199324.0
123 03-01-2022 106.62 5,000 46.9 8,300 176.98 615000.0 2534812.74053222 4207624.0
124 02-02-2022 106.95 5,000 46.75 8,274 176.98 620000.0 2547691.48209045 4215898.0
125 02-03-2022 99.18 5,000 50.41 8,923 176.98 625000.0 2367505.6987442 4224820.0
126 04-04-2022 104.83 5,000 47.69 8,441 176.98 630000.0 2507519.2655182597 4233261.0
127 02-05-2022 104.27 5,000 47.95 8,487 176.98 635000.0 2499067.23056465 4241748.0
128 02-06-2022 101.82 5,000 49.11 8,691 176.98 640000.0 2445355.4543649 4250439.0
129 04-07-2022 97.29 5,000 51.39 9,095 176.98 645000.0 2341567.6406824 4259534.0
130 02-08-2022 107.62 5,000 46.46 8,223 176.98 650000.0 2595133.5694518 4267757.0
131 02-09-2022 113.31 5,000 44.13 7,810 176.98 655000.0 2737397.02276638 4275566.0
132 03-10-2022 114.14 5,000 43.81 7,753 176.98 660000.0 2762344.29463334 4283319.0
133 02-11-2022 115.23 5,000 43.39 7,680 176.98 665000.0 2793702.4900344 4290999.0
134 02-12-2022 117.13 5,000 42.69 7,555 176.98 670000.0 2844736.86737748 4298554.0
135 02-01-2023 114.47 5,000 43.68 7,731 176.98 675000.0 2785133.49524608 4306285.0
136 02-02-2023 110.93 5,000 45.07 7,977 176.98 680000.0 2704065.4081034497 4314263.0
137 02-03-2023 110.29 5,000 45.34 8,024 176.98 685000.0 2693454.59959875 4322286.0
138 03-04-2023 109.05 5,000 45.85 8,115 176.98 690000.0 2668120.0479262 4330401.0
139 02-05-2023 113.61 5,000 44.01 7,789 176.98 695000.0 2784815.7335445 4338190.0
140 02-06-2023 118.19 5,000 42.3 7,487 176.98 700000.0 2902070.1937524 4345678.0
141 03-07-2023 123.48 5,000 40.49 7,166 176.98 705000.0 3036949.39693664 4352844.0
142 02-08-2023 129.39 5,000 38.64 6,839 176.98 710000.0 3187276.7080544 4359683.0
143 04-09-2023 134.74 5,000 37.11 6,568 176.98 715000.0 3324077.1182688996 4366251.0
144 03-10-2023 134.77 5,000 37.1 6,566 176.98 720000.0 3329814.7618228397 4372817.0
145 02-11-2023 131.19 5,000 38.11 6,745 176.98 725000.0 3246374.27188587 4379562.0
146 04-12-2023 140.82 5,000 35.51 6,284 176.98 730000.0 3489657.1837017597 4385846.0
147 02-01-2024 143.6 5,000 34.82 6,163 176.98 735000.0 3563474.35315674 4392009.0
148 02-02-2024 147.69 5,000 33.86 5,992 176.98 740000.0 3670023.65398424 4398001.0
149 04-03-2024 152.17 5,000 32.86 5,815 176.98 745000.0 3786313.4542702 4403816.0
150 02-04-2024 152.33 5,000 32.82 5,809 176.98 750000.0 3795496.2250091103 4409625.0
151 02-05-2024 160.61 5,000 31.13 5,510 176.98 755000.0 4006686.71841355 4415135.0
152 03-06-2024 164.97 5,000 30.31 5,364 176.98 760000.0 4120436.45770626 4420499.0
153 02-07-2024 176.91 5,000 28.26 5,002 176.98 765000.0 4423630.83813134 4425501.0
154 02-08-2024 181.71 5,000 27.52 4,870 176.98 770000.0 4548808.22600122 4430371.0
155 02-09-2024 183.43 5,000 27.26 4,824 176.98 775000.0 4596674.21144294 4435195.0
156 03-10-2024 185.74 5,000 26.92 4,764 176.98 780000.0 4659728.09236774 4439960.0
157 04-11-2024 179.51 5,000 27.85 4,930 176.98 785000.0 4508313.9675712 4444889.0
158 02-12-2024 178.4 5,000 28.03 4,960 176.98 790000.0 4485579.7780559 4449849.0
159 02-01-2025 179.93 5,000 27.79 4,918 176.98 795000.0 4528937.56333788 4454768.0
160 03-02-2025 163.68 5,000 30.55 5,407 176.98 800000.0 4124820.6597704696 4460174.0
161 03-03-2025 145.99 5,000 34.25 6,062 176.98 805000.0 3684073.91130207 4466236.0
162 02-04-2025 158.13 5,000 31.62 5,596 176.98 810000.0 3995415.7450635997 4471832.0
163 02-05-2025 159.04 5,000 31.44 5,564 176.98 815000.0 4023522.37348866 4477396.0
164 02-06-2025 168.84 5,000 29.61 5,241 176.98 820000.0 4276494.69479595 4482637.0
165 02-07-2025 174.26 5,000 28.69 5,078 176.98 825000.0 4418580.00593276 4487715.0
166 04-08-2025 170.91 5,000 29.26 5,178 176.98 830000.0 4338612.2303172005 4492893.0
167 02-09-2025 171.3 5,000 29.19 5,166 176.98 835000.0 4353675.21493632 4498059.0
168 03-10-2025 171.23 5,000 29.2 5,168 176.98 840000.0 4356954.6115368 4503227.0
169 03-11-2025 175.19 5,000 28.54 5,051 176.98 845000.0 4462635.33961272 4508278.0
170 02-12-2025 169.38 5,000 29.52 5,224 176.98 850000.0 4319625.14053574 4513502.0
171 02-01-2026 169.39 5,000 29.52 5,224 176.98 855000.0 4324760.30184488 4518726.0
172 02-02-2026 157.06 5,000 31.83 5,634 176.98 860000.0 4015089.5792393405 4524361.0
173 02-03-2026 157.64 5,000 31.72 5,614 176.98 865000.0 4034788.74195264 4529974.0
174 02-04-2026 151.04 5,000 33.1 5,859 176.98 870000.0 3870879.07867416 4535833.0
175 04-05-2026 169.69 5,000 29.47 5,215 176.98 875000.0 4353808.50897127 4541048.0
176 02-06-2026 167.57 5,000 29.84 5,281 176.98 880000.0 4304498.121302039 4546329.0
177 02-07-2026 180.82 5,000 27.65 4,894 176.98 885000.0 4649924.237802479 4551223.0
178 03-08-2026 179.81 5,000 27.81 4,921 176.98 890000.0 4628938.69663953 4556144.0
179 02-09-2026 187.1 5,000 26.72 4,730 176.98 895000.0 4821633.40960797 4560874.0
09-10-2026 25,770.07 176.98 4560873.85