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Mutual Fund SIP Live Return





Submit

SIP Live Return as on 18-08-2026

SBI Small Cap Fund - Regular Plan - Growth
Amount Invested

: 900000.0

Value on SIP End

: 4948211.78

Value Today

: 4948211.78

Annual Return (%)

: 20.49 %

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 05-09-2011 10.62 5,000 470.81 87,435 185.71 5000.0 5000.000075999999 87435.0
2 05-10-2011 9.97 5,000 501.5 93,135 185.71 10000.0 9693.973571 180569.0
3 08-11-2011 10.86 5,000 460.41 85,502 185.71 15000.0 15559.33377 266072.0
4 05-12-2011 10.4 5,000 480.77 89,284 185.71 20000.0 19900.28248 355356.0
5 05-01-2012 9.77 5,000 511.77 95,041 185.71 25000.0 23694.784337999998 450397.0
6 06-02-2012 10.95 5,000 456.62 84,800 185.71 30000.0 31556.590379999998 535197.0
7 05-03-2012 10.84 5,000 461.25 85,660 185.71 35000.0 36239.5834 620857.0
8 09-04-2012 10.83 5,000 461.68 85,739 185.71 40000.0 41206.151865 706596.0
9 07-05-2012 10.65 5,000 469.48 87,188 185.71 45000.0 45521.285415000006 793784.0
10 05-06-2012 10.11 5,000 494.56 91,845 185.71 50000.0 48213.163479 885630.0
11 05-07-2012 11.13 5,000 449.24 83,428 185.71 55000.0 58077.399576 969058.0
12 06-08-2012 11.04 5,000 452.9 84,108 185.71 60000.0 62607.771552 1053166.0
13 05-09-2012 11.08 5,000 451.26 83,805 185.71 65000.0 67834.61088400001 1136971.0
14 05-10-2012 12.11 5,000 412.88 76,677 185.71 70000.0 79140.535712 1213647.0
15 05-11-2012 12.07 5,000 414.25 76,931 185.71 75000.0 83879.130058 1290578.0
16 05-12-2012 12.62 5,000 396.2 73,578 185.71 80000.0 92701.294058 1364156.0
17 07-01-2013 12.89 5,000 387.9 72,037 185.71 85000.0 99684.60231500001 1436193.0
18 05-02-2013 12.73 5,000 392.77 72,942 185.71 90000.0 103447.24524500001 1509135.0
19 05-03-2013 12.27 5,000 407.5 75,677 185.71 95000.0 104709.16771499999 1584812.0
20 05-04-2013 11.77 5,000 424.81 78,892 185.71 100000.0 105442.290041 1663704.0
21 06-05-2013 12.56 5,000 398.09 73,930 185.71 105000.0 117519.55540000001 1737633.0
22 05-06-2013 12.48 5,000 400.64 74,403 185.71 110000.0 121771.02288 1812037.0
23 05-07-2013 12.24 5,000 408.5 75,862 185.71 115000.0 124429.272048 1887899.0
24 05-08-2013 11.94 5,000 418.76 77,768 185.71 120000.0 126379.535358 1965667.0
25 05-09-2013 11.75 5,000 425.53 79,026 185.71 125000.0 129368.47055 2044693.0
26 07-10-2013 12.39 5,000 403.55 74,944 185.71 130000.0 141414.924021 2119637.0
27 05-11-2013 13.17 5,000 379.65 70,505 185.71 135000.0 155317.558182 2190143.0
28 05-12-2013 12.96 5,000 385.86 71,659 185.71 140000.0 157817.3816428 2261801.0
29 06-01-2014 13.77 5,000 363.12 67,436 185.71 145000.0 172700.75922600002 2329237.0
30 05-02-2014 13.45 5,000 371.79 69,046 185.71 150000.0 173672.18268426 2398283.0
31 05-03-2014 14.44 5,000 346.37 64,325 185.71 155000.0 191418.36168608998 2462609.0
32 07-04-2014 15.6 5,000 320.61 59,541 185.71 160000.0 211800.46640991 2522149.0
33 05-05-2014 16.01 5,000 312.38 58,013 185.71 165000.0 222379.55949616 2580162.0
34 05-06-2014 18.09 5,000 276.35 51,322 185.71 170000.0 256372.36009258998 2631483.0
35 07-07-2014 20.78 5,000 240.67 44,695 185.71 175000.0 299382.78813856 2676178.0
36 05-08-2014 20.95 5,000 238.66 44,322 185.71 180000.0 306898.85240499995 2720501.0
37 05-09-2014 22.69 5,000 220.37 40,925 185.71 185000.0 337373.654409 2761426.0
38 07-10-2014 23.61 5,000 211.75 39,325 185.71 190000.0 356105.61893500003 2800751.0
39 05-11-2014 24.31 5,000 205.65 38,191 185.71 195000.0 371680.58021682 2838942.0
40 05-12-2014 26.92 5,000 185.71 34,489 185.71 200000.0 416571.68893440004 2873431.0
41 05-01-2015 28.83 5,000 173.44 32,209 185.71 205000.0 451054.71370961005 2905640.0
42 05-02-2015 29.74 5,000 168.11 31,219 185.71 210000.0 470361.44333315 2936859.0
43 05-03-2015 30.09 5,000 166.18 30,861 185.71 215000.0 480817.32176912 2967720.0
44 06-04-2015 29.58 5,000 169.04 31,393 185.71 220000.0 477670.5557314 2999113.0
45 05-05-2015 30.06 5,000 166.32 30,888 185.71 225000.0 490480.38568485004 3030002.0
46 05-06-2015 29.06 5,000 172.07 31,956 185.71 230000.0 479092.91476074996 3061957.0
47 06-07-2015 31.71 5,000 157.66 29,280 185.71 235000.0 527872.84683448 3091237.0
48 05-08-2015 33.3 5,000 150.16 27,886 185.71 240000.0 559255.8370857601 3119124.0
49 07-09-2015 30.1 5,000 166.1 30,847 185.71 245000.0 510578.84636523004 3149971.0
50 05-10-2015 31.63 5,000 158.06 29,353 185.71 250000.0 541560.7508717001 3179324.0
51 05-11-2015 32.03 5,000 156.1 28,989 185.71 255000.0 553362.4246338 3208313.0
52 07-12-2015 32.69 5,000 152.96 28,406 185.71 260000.0 569717.8332335099 3236720.0
53 05-01-2016 34.87 5,000 143.38 26,628 185.71 265000.0 612768.38994595 3263348.0
54 05-02-2016 31.18 5,000 160.38 29,785 185.71 270000.0 552816.32897344 3293133.0
55 08-03-2016 30.04 5,000 166.45 30,912 185.71 275000.0 537656.17451962 3324045.0
56 05-04-2016 31.81 5,000 157.19 29,191 185.71 280000.0 574360.71264432 3353236.0
57 05-05-2016 32.79 5,000 152.47 28,315 185.71 285000.0 597131.6298181 3381551.0
58 06-06-2016 32.82 5,000 152.35 28,293 185.71 290000.0 602592.30901368 3409844.0
59 05-07-2016 34.23 5,000 146.07 27,127 185.71 295000.0 633497.8789649999 3436971.0
60 05-08-2016 35.08 5,000 142.55 26,473 185.71 300000.0 654156.73230947 3463444.0
61 06-09-2016 36.48 5,000 137.05 25,451 185.71 305000.0 685411.70104905 3488895.0
62 05-10-2016 38.39 5,000 130.23 24,186 185.71 310000.0 726275.49081451 3513080.0
63 07-11-2016 38.65 5,000 129.36 24,024 185.71 315000.0 736174.9717750399 3537104.0
64 05-12-2016 36.02 5,000 138.81 25,779 185.71 320000.0 691050.8724705201 3562883.0
65 05-01-2017 36 5,000 138.9 25,795 185.71 325000.0 695605.7796206999 3588678.0
66 06-02-2017 38.94 5,000 128.4 23,846 185.71 330000.0 757484.0227877998 3612524.0
67 06-03-2017 39.15 5,000 127.73 23,721 185.71 335000.0 766469.82018814 3636244.0
68 05-04-2017 42.58 5,000 117.43 21,808 185.71 340000.0 838707.9673577402 3658052.0
69 05-05-2017 42.88 5,000 116.6 21,654 185.71 345000.0 849670.4146056 3679706.0
70 05-06-2017 43.01 5,000 116.26 21,592 185.71 350000.0 857113.4977021499 3701297.0
71 05-07-2017 45.34 5,000 110.28 20,480 185.71 355000.0 908658.9901621899 3721777.0
72 07-08-2017 46.22 5,000 108.17 20,089 185.71 360000.0 931308.82728738 3741866.0
73 05-09-2017 47.63 5,000 104.98 19,496 185.71 365000.0 964632.08694519 3761363.0
74 05-10-2017 50.78 5,000 98.47 18,286 185.71 370000.0 1033460.0678503 3779649.0
75 06-11-2017 54.93 5,000 91.03 16,904 185.71 375000.0 1122950.67130291 3796553.0
76 05-12-2017 58.34 5,000 85.71 15,917 185.71 380000.0 1197627.7080336 3812470.0
77 05-01-2018 65.26 5,000 76.61 14,228 185.71 385000.0 1344818.05138485 3826698.0
78 05-02-2018 59.22 5,000 84.43 15,680 185.71 390000.0 1225267.1416439998 3842377.0
79 05-03-2018 58.11 5,000 86.04 15,978 185.71 395000.0 1207390.10637325 3858355.0
80 05-04-2018 57.28 5,000 87.3 16,212 185.71 400000.0 1194990.1007587202 3874567.0
81 07-05-2018 58.89 5,000 84.91 15,769 185.71 405000.0 1233571.86337344 3890336.0
82 05-06-2018 52.01 5,000 96.13 17,852 185.71 410000.0 1094612.82977085 3908188.0
83 05-07-2018 50.85 5,000 98.32 18,259 185.71 415000.0 1075190.73607628 3926447.0
84 06-08-2018 55.32 5,000 90.39 16,786 185.71 420000.0 1174586.90996655 3943233.0
85 05-09-2018 55.16 5,000 90.64 16,833 185.71 425000.0 1176295.76676465 3960065.0
86 05-10-2018 47.98 5,000 104.22 19,354 185.71 430000.0 1028041.5742454 3979420.0
87 05-11-2018 49.19 5,000 101.66 18,879 185.71 435000.0 1058939.48344204 3998298.0
88 05-12-2018 49.23 5,000 101.57 18,863 185.71 440000.0 1064839.42492921 4017161.0
89 07-01-2019 50.01 5,000 99.98 18,568 185.71 445000.0 1086726.94239132 4035730.0
90 05-02-2019 47.43 5,000 105.41 19,576 185.71 450000.0 1035769.0088978399 4055306.0
91 05-03-2019 49.25 5,000 101.53 18,855 185.71 455000.0 1080376.32353168 4074161.0
92 05-04-2019 52.29 5,000 95.63 17,759 185.71 460000.0 1152090.3232696 4091920.0
93 06-05-2019 50.82 5,000 98.39 18,272 185.71 465000.0 1124694.02243331 4110192.0
94 06-06-2019 52.28 5,000 95.63 17,759 185.71 470000.0 1162181.8719529998 4127952.0
95 05-07-2019 51.06 5,000 97.93 18,187 185.71 475000.0 1139846.0908968 4146139.0
96 05-08-2019 47.03 5,000 106.31 19,742 185.71 480000.0 1055069.7499134 4165881.0
97 05-09-2019 48.56 5,000 102.97 19,123 185.71 485000.0 1094247.24465056 4185004.0
98 07-10-2019 50.85 5,000 98.33 18,262 185.71 490000.0 1150838.9542206 4203266.0
99 05-11-2019 53.82 5,000 92.9 17,252 185.71 495000.0 1223168.7048642 4220518.0
100 05-12-2019 53.93 5,000 92.72 17,219 185.71 500000.0 1230570.8729077498 4237737.0
101 06-01-2020 53.39 5,000 93.64 17,391 185.71 505000.0 1223390.09777037 4255127.0
102 05-02-2020 57.34 5,000 87.21 16,195 185.71 510000.0 1318697.9371781698 4271323.0
103 05-03-2020 54.71 5,000 91.4 16,974 185.71 515000.0 1263229.0690864 4288296.0
104 07-04-2020 41.61 5,000 120.18 22,318 185.71 520000.0 965715.4260608401 4310614.0
105 05-05-2020 43.76 5,000 114.25 21,218 185.71 525000.0 1020796.3684992 4331832.0
106 05-06-2020 47.2 5,000 105.94 19,674 185.71 530000.0 1105924.6898385999 4351506.0
107 06-07-2020 50.35 5,000 99.31 18,442 185.71 535000.0 1184764.69078017 4369948.0
108 05-08-2020 52.33 5,000 95.54 17,743 185.71 540000.0 1236433.53633696 4387692.0
109 07-09-2020 57.92 5,000 86.33 16,032 185.71 545000.0 1373384.8951077498 4403724.0
110 05-10-2020 58.98 5,000 84.77 15,743 185.71 550000.0 1403667.46145945 4419467.0
111 05-11-2020 59.86 5,000 83.52 15,511 185.71 555000.0 1429580.7444349998 4434978.0
112 07-12-2020 69.79 5,000 71.64 13,304 185.71 560000.0 1671767.56466345 4448282.0
113 05-01-2021 73.77 5,000 67.77 12,586 185.71 565000.0 1772089.78047706 4460869.0
114 05-02-2021 75.46 5,000 66.26 12,304 185.71 570000.0 1817701.2205069598 4473173.0
115 05-03-2021 80.53 5,000 62.09 11,531 185.71 575000.0 1944609.0388944 4484704.0
116 05-04-2021 79.88 5,000 62.59 11,624 185.71 580000.0 1934083.7563122897 4496328.0
117 05-05-2021 83.87 5,000 59.62 11,072 185.71 585000.0 2035525.1264548 4507400.0
118 07-06-2021 90.96 5,000 54.97 10,208 185.71 590000.0 2212735.4694135897 4517608.0
119 05-07-2021 93.18 5,000 53.66 9,965 185.71 595000.0 2271802.46454414 4527573.0
120 05-08-2021 95.38 5,000 52.42 9,735 185.71 600000.0 2330437.73541799 4537308.0
121 06-09-2021 97.23 5,000 51.43 9,550 185.71 605000.0 2380448.97783496 4546858.0
122 05-10-2021 102.37 5,000 48.84 9,070 185.71 610000.0 2511477.87661701 4555928.0
123 08-11-2021 106.3 5,000 47.04 8,735 185.71 615000.0 2612828.7072573598 4564663.0
124 06-12-2021 103.45 5,000 48.33 8,976 185.71 620000.0 2547644.71071968 4573640.0
125 05-01-2022 106.63 5,000 46.89 8,708 185.71 625000.0 2631019.98353766 4582348.0
126 07-02-2022 106.78 5,000 46.82 8,696 185.71 630000.0 2639792.73367005 4591044.0
127 07-03-2022 96.33 5,000 51.9 9,639 185.71 635000.0 2386426.46438096 4600683.0
128 05-04-2022 106.18 5,000 47.09 8,745 185.71 640000.0 2635329.9777937797 4609429.0
129 05-05-2022 102.21 5,000 48.92 9,085 185.71 645000.0 2541964.0955700898 4618513.0
130 06-06-2022 100.39 5,000 49.81 9,249 185.71 650000.0 2501657.1004258003 4627762.0
131 05-07-2022 98.02 5,000 51.01 9,473 185.71 655000.0 2447665.96581436 4637235.0
132 05-08-2022 107.46 5,000 46.53 8,641 185.71 660000.0 2688189.60857022 4645877.0
133 05-09-2022 114.09 5,000 43.82 8,139 185.71 665000.0 2859227.9499539197 4654015.0
134 06-10-2022 115.7 5,000 43.22 8,026 185.71 670000.0 2904467.6306133 4662041.0
135 07-11-2022 115.69 5,000 43.22 8,026 185.71 675000.0 2909234.16482121 4670067.0
136 05-12-2022 117.43 5,000 42.58 7,907 185.71 680000.0 2958087.9481717204 4677974.0
137 05-01-2023 113.46 5,000 44.07 8,184 185.71 685000.0 2863093.03880035 4686158.0
138 06-02-2023 110.9 5,000 45.09 8,373 185.71 690000.0 2803414.2602468804 4694531.0
139 06-03-2023 111.56 5,000 44.82 8,324 185.71 695000.0 2824999.6109639998 4702854.0
140 05-04-2023 109.48 5,000 45.67 8,481 185.71 700000.0 2777420.40711004 4711336.0
141 05-05-2023 113.94 5,000 43.88 8,149 185.71 705000.0 2895602.4722379004 4719485.0
142 05-06-2023 118.63 5,000 42.15 7,827 185.71 710000.0 3019721.1228139196 4727313.0
143 05-07-2023 123.73 5,000 40.41 7,505 185.71 715000.0 3154476.51330474 4734818.0
144 07-08-2023 129.64 5,000 38.57 7,162 185.71 720000.0 3310316.26596775 4741980.0
145 05-09-2023 134.91 5,000 37.06 6,883 185.71 725000.0 3449695.0541776805 4748863.0
146 05-10-2023 134.17 5,000 37.27 6,921 185.71 730000.0 3435792.7882362 4755784.0
147 06-11-2023 132.75 5,000 37.66 6,995 185.71 735000.0 3404520.87992576 4762779.0
148 05-12-2023 141.43 5,000 35.35 6,565 185.71 740000.0 3632157.98127502 4769344.0
149 05-01-2024 145.08 5,000 34.46 6,400 185.71 745000.0 3730828.8258186798 4775745.0
150 05-02-2024 146.78 5,000 34.06 6,326 185.71 750000.0 3779612.88866304 4782071.0
151 05-03-2024 151.66 5,000 32.97 6,123 185.71 755000.0 3910298.9647580096 4788193.0
152 05-04-2024 155 5,000 32.26 5,991 185.71 760000.0 4001329.21903008 4794184.0
153 06-05-2024 158.82 5,000 31.48 5,847 185.71 765000.0 4104992.68658874 4800031.0
154 05-06-2024 161.55 5,000 30.95 5,748 185.71 770000.0 4180525.9492741204 4805778.0
155 05-07-2024 180.69 5,000 27.67 5,139 185.71 775000.0 4680791.9813529905 4810917.0
156 05-08-2024 175.85 5,000 28.43 5,280 185.71 780000.0 4560422.81031428 4816198.0
157 05-09-2024 184.97 5,000 27.03 5,020 185.71 785000.0 4802076.810313621 4821218.0
158 07-10-2024 181.17 5,000 27.6 5,125 185.71 790000.0 4708360.62928896 4826343.0
159 05-11-2024 179.24 5,000 27.9 5,180 185.71 795000.0 4663241.87567693 4831523.0
160 05-12-2024 181.81 5,000 27.5 5,107 185.71 800000.0 4735161.14698036 4836631.0
161 06-01-2025 175.5 5,000 28.49 5,291 185.71 805000.0 4575730.65215006 4841921.0
162 05-02-2025 164.91 5,000 30.32 5,631 185.71 810000.0 4304517.6120673595 4847552.0
163 05-03-2025 149.49 5,000 33.45 6,211 185.71 815000.0 3907087.592166 4853764.0
164 07-04-2025 150.57 5,000 33.21 6,167 185.71 820000.0 3940233.56818828 4859931.0
165 05-05-2025 160.78 5,000 31.1 5,775 185.71 825000.0 4212411.87436295 4865706.0
166 05-06-2025 169.22 5,000 29.55 5,487 185.71 830000.0 4438755.63974328 4871193.0
167 07-07-2025 175.1 5,000 28.56 5,303 185.71 835000.0 4597764.88151225 4876496.0
168 05-08-2025 170.31 5,000 29.36 5,452 185.71 840000.0 4477028.56801447 4881949.0
169 05-09-2025 172.48 5,000 28.99 5,384 185.71 845000.0 4539010.18629124 4887332.0
170 06-10-2025 171.44 5,000 29.16 5,416 185.71 850000.0 4516840.6439015 4892749.0
171 06-11-2025 172.42 5,000 29 5,385 185.71 855000.0 4547551.74672296 4898134.0
172 05-12-2025 168.25 5,000 29.72 5,519 185.71 860000.0 4442578.4001984 4903653.0
173 05-01-2026 169.2 5,000 29.55 5,488 185.71 865000.0 4472813.426479801 4909141.0
174 05-02-2026 161.53 5,000 30.95 5,748 185.71 870000.0 4275017.39357928 4914889.0
175 05-03-2026 155.89 5,000 32.07 5,956 185.71 875000.0 4130748.0630290997 4920845.0
176 06-04-2026 151.95 5,000 32.91 6,111 185.71 880000.0 4031322.0863776 4926956.0
177 05-05-2026 168.91 5,000 29.6 5,497 185.71 885000.0 4486322.60654886 4932453.0
178 05-06-2026 168.97 5,000 29.59 5,495 185.71 890000.0 4492791.36383969 4937949.0
179 06-07-2026 179.81 5,000 27.81 5,164 185.71 895000.0 4786108.49314548 4943113.0
180 05-08-2026 182.11 5,000 27.46 5,099 185.71 900000.0 4852253.60128152 4948212.0
18-08-2026 26,644.69 185.71 4948211.78