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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

: 1015000.0

Value on SIP End

: 6950606.67

Value Today

: 6950606.67

Annual Return (%)

: 20.0 %

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 09-09-2009 10 5,000 500 92,856 185.71 5000.0 5000.0 92856.0
2 09-10-2009 10.04 5,000 498.01 92,486 185.71 10000.0 10020.00032 185341.0
3 09-11-2009 9.96 5,000 502.01 93,228 185.71 15000.0 14940.159360000001 278569.0
4 09-12-2009 10.47 5,000 477.55 88,687 185.71 20000.0 20705.167323 367257.0
5 11-01-2010 10.93 5,000 457.46 84,955 185.71 25000.0 26614.849481999998 452211.0
6 09-02-2010 10.07 5,000 496.52 92,210 185.71 30000.0 29520.725619 544421.0
7 09-03-2010 10.39 5,000 481.23 89,370 185.71 35000.0 35458.822643 633791.0
8 09-04-2010 10.76 5,000 464.68 86,297 185.71 40000.0 41721.552452 720088.0
9 10-05-2010 10.47 5,000 477.55 88,687 185.71 45000.0 45597.086622 808776.0
10 09-06-2010 10.16 5,000 492.13 91,393 185.71 50000.0 49247.029776 900169.0
11 09-07-2010 10.99 5,000 454.96 84,491 185.71 55000.0 58270.16362299999 984660.0
12 09-08-2010 11.28 5,000 443.26 82,319 185.71 60000.0 64807.774728 1066978.0
13 09-09-2010 11.82 5,000 423.01 78,558 185.71 65000.0 72910.27405800001 1145536.0
14 11-10-2010 12.6 5,000 396.83 73,695 185.71 70000.0 82721.61198 1219231.0
15 09-11-2010 13.07 5,000 382.56 71,045 185.71 75000.0 90807.25979600001 1290276.0
16 09-12-2010 12.01 5,000 416.32 77,315 185.71 80000.0 88442.630825 1367591.0
17 10-01-2011 11.99 5,000 417.01 77,444 185.71 85000.0 93295.349433 1445035.0
18 09-02-2011 10.98 5,000 455.37 84,568 185.71 90000.0 90436.44169800001 1529603.0
19 09-03-2011 11.4 5,000 438.6 81,452 185.71 95000.0 98895.75924 1611055.0
20 11-04-2011 11.91 5,000 419.82 77,964 185.71 100000.0 108320.04342900001 1689020.0
21 09-05-2011 11.46 5,000 436.3 81,026 185.71 105000.0 109227.346866 1770045.0
22 09-06-2011 11.41 5,000 438.21 81,381 185.71 110000.0 113750.78782200001 1851426.0
23 11-07-2011 11.6 5,000 431.03 80,048 185.71 115000.0 120644.97292 1931474.0
24 09-08-2011 10.64 5,000 469.92 87,270 185.71 120000.0 115660.56124 2018744.0
25 09-09-2011 10.64 5,000 469.92 87,270 185.71 125000.0 120660.56111200001 2106014.0
26 10-10-2011 10.32 5,000 484.5 89,976 185.71 130000.0 122031.671808 2195991.0
27 09-11-2011 10.74 5,000 465.55 86,458 185.71 135000.0 131998.07653800002 2282448.0
28 09-12-2011 10.09 5,000 495.54 92,027 185.71 140000.0 129009.365742 2374476.0
29 09-01-2012 9.77 5,000 511.77 95,041 185.71 145000.0 129917.889065 2469517.0
30 09-02-2012 11.04 5,000 452.9 84,108 185.71 150000.0 151805.885424 2553625.0
31 09-03-2012 10.93 5,000 457.46 84,955 185.71 155000.0 155293.326328 2638580.0
32 09-04-2012 10.83 5,000 461.68 85,739 185.71 160000.0 158872.527183 2724319.0
33 09-05-2012 10.37 5,000 482.16 89,542 185.71 165000.0 157124.47917399998 2813862.0
34 11-06-2012 10.44 5,000 478.93 88,942 185.71 170000.0 163185.107256 2902804.0
35 09-07-2012 10.97 5,000 455.79 84,645 185.71 175000.0 176469.408523 2987449.0
36 09-08-2012 11.12 5,000 449.64 83,503 185.71 180000.0 183882.390544 3070952.0
37 10-09-2012 11.4 5,000 438.6 81,452 185.71 185000.0 193512.52278 3152404.0
38 09-10-2012 12.07 5,000 414.25 76,931 185.71 190000.0 209885.62710299998 3229335.0
39 09-11-2012 12.05 5,000 414.94 77,059 185.71 195000.0 214537.84693500004 3306393.0
40 10-12-2012 12.66 5,000 394.94 73,346 185.71 200000.0 230398.26896400002 3379739.0
41 09-01-2013 12.88 5,000 388.2 72,093 185.71 205000.0 239402.030896 3451832.0
42 11-02-2013 12.63 5,000 395.88 73,520 185.71 210000.0 239755.25211 3525351.0
43 11-03-2013 12.63 5,000 395.88 73,520 185.71 215000.0 244755.251874 3598871.0
44 09-04-2013 11.64 5,000 429.55 79,773 185.71 220000.0 230570.161284 3678644.0
45 09-05-2013 12.71 5,000 393.39 73,057 185.71 225000.0 256765.18431100005 3751701.0
46 10-06-2013 12.39 5,000 403.55 74,944 185.71 230000.0 255300.60120600002 3826645.0
47 09-07-2013 12.19 5,000 410.17 76,174 185.71 235000.0 256179.526463 3902818.0
48 12-08-2013 11.75 5,000 425.53 79,026 185.71 240000.0 251932.6853 3981844.0
49 10-09-2013 12.32 5,000 405.84 75,370 185.71 245000.0 269154.10121600004 4057214.0
50 09-10-2013 12.61 5,000 396.51 73,636 185.71 250000.0 280489.70904499997 4130850.0
51 11-11-2013 12.87 5,000 388.5 72,149 185.71 255000.0 291273.002163 4202999.0
52 09-12-2013 12.95 5,000 386 71,685 185.71 260000.0 298158.24204677 4274684.0
53 09-01-2014 13.78 5,000 362.94 67,403 185.71 265000.0 322099.70247554 4342087.0
54 10-02-2014 13.64 5,000 366.49 68,062 185.71 270000.0 323980.69310712 4410149.0
55 10-03-2014 14.45 5,000 346.1 64,275 185.71 275000.0 348066.45882 4474424.0
56 09-04-2014 15.64 5,000 319.64 59,361 185.71 280000.0 381884.670912 4533785.0
57 09-05-2014 16.12 5,000 310.1 57,589 185.71 285000.0 398632.26431028 4591374.0
58 09-06-2014 18.63 5,000 268.37 49,839 185.71 290000.0 465618.3226055 4641213.0
59 09-07-2014 19.95 5,000 250.6 46,538 185.71 295000.0 503644.71017925005 4687752.0
60 11-08-2014 20.8 5,000 240.41 44,647 185.71 300000.0 529976.8822445599 4732399.0
61 09-09-2014 23.4 5,000 213.67 39,682 185.71 305000.0 601295.34378724 4772080.0
62 09-10-2014 23.77 5,000 210.38 39,069 185.71 310000.0 615723.3053926999 4811150.0
63 10-11-2014 24.36 5,000 205.27 38,120 185.71 315000.0 636049.67810384 4849270.0
64 09-12-2014 26.61 5,000 187.87 34,889 185.71 320000.0 699952.9340294399 4884159.0
65 09-01-2015 28.8 5,000 173.58 32,236 185.71 325000.0 762565.238498 4916395.0
66 09-02-2015 28.89 5,000 173.08 32,142 185.71 330000.0 769791.6495816299 4948537.0
67 09-03-2015 29.88 5,000 167.35 31,080 185.71 335000.0 801107.67322446 4979616.0
68 09-04-2015 30.64 5,000 163.19 30,306 185.71 340000.0 826555.8721679699 5009922.0
69 11-05-2015 30.01 5,000 166.62 30,943 185.71 345000.0 814533.39690905 5040866.0
70 09-06-2015 28.56 5,000 175.06 32,511 185.71 350000.0 780251.17434148 5073377.0
71 09-07-2015 31.98 5,000 156.34 29,035 185.71 355000.0 878672.81899648 5102412.0
72 10-08-2015 32.94 5,000 151.79 28,190 185.71 360000.0 910018.6060730701 5130601.0
73 09-09-2015 30.38 5,000 164.59 30,567 185.71 365000.0 844249.78860074 5161168.0
74 09-10-2015 31.98 5,000 156.35 29,035 185.71 370000.0 893782.72145635 5190203.0
75 09-11-2015 32.17 5,000 155.44 28,867 185.71 375000.0 903981.00058635 5219070.0
76 09-12-2015 31.92 5,000 156.65 29,091 185.71 380000.0 902022.65267621 5248161.0
77 11-01-2016 34.05 5,000 146.84 27,269 185.71 385000.0 967281.0857299201 5275430.0
78 09-02-2016 31.04 5,000 161.06 29,910 185.71 390000.0 886870.76049365 5305341.0
79 09-03-2016 30.08 5,000 166.24 30,872 185.71 395000.0 864257.1965385299 5336213.0
80 11-04-2016 32.24 5,000 155.07 28,799 185.71 400000.0 931471.9670250599 5365011.0
81 09-05-2016 32.85 5,000 152.21 28,267 185.71 405000.0 953996.0544777 5393278.0
82 09-06-2016 32.99 5,000 151.54 28,143 185.71 410000.0 963192.51425976 5421421.0
83 11-07-2016 34.54 5,000 144.75 26,881 185.71 415000.0 1013420.8915593 5448302.0
84 09-08-2016 34.92 5,000 143.18 26,591 185.71 420000.0 1029466.4700240002 5474893.0
85 09-09-2016 36.4 5,000 137.36 25,509 185.71 425000.0 1078124.45522426 5500402.0
86 10-10-2016 38.84 5,000 128.73 23,907 185.71 430000.0 1155351.08328885 5524309.0
87 09-11-2016 38.08 5,000 131.31 24,385 185.71 435000.0 1137704.838593 5548695.0
88 09-12-2016 36.13 5,000 138.4 25,703 185.71 440000.0 1084388.73226256 5574398.0
89 09-01-2017 36.22 5,000 138.04 25,636 185.71 445000.0 1092237.2989296599 5600033.0
90 09-02-2017 39.2 5,000 127.57 23,690 185.71 450000.0 1186919.97086868 5623724.0
91 09-03-2017 39.25 5,000 127.4 23,660 185.71 455000.0 1193428.02003916 5647384.0
92 10-04-2017 42.68 5,000 117.15 21,756 185.71 460000.0 1302918.19928628 5669139.0
93 09-05-2017 43.37 5,000 115.28 21,409 185.71 465000.0 1329018.23661 5690548.0
94 09-06-2017 43.27 5,000 115.56 21,461 185.71 470000.0 1330797.76508536 5712009.0
95 10-07-2017 45.48 5,000 109.94 20,417 185.71 475000.0 1403818.0128967501 5732426.0
96 09-08-2017 45.35 5,000 110.26 20,477 185.71 480000.0 1404697.20878242 5752904.0
97 11-09-2017 48.27 5,000 103.59 19,238 185.71 485000.0 1500198.6264397 5772142.0
98 09-10-2017 51.27 5,000 97.52 18,111 185.71 490000.0 1598557.5674968802 5790253.0
99 09-11-2017 55.13 5,000 90.7 16,844 185.71 495000.0 1723748.85638095 5807097.0
100 11-12-2017 60.34 5,000 82.86 15,389 185.71 500000.0 1891810.11061608 5822486.0
101 09-01-2018 65.1 5,000 76.81 14,264 185.71 505000.0 2045906.4514352798 5836750.0
102 09-02-2018 60.54 5,000 82.59 15,339 185.71 510000.0 1907611.25036292 5852089.0
103 09-03-2018 56.43 5,000 88.61 16,456 185.71 515000.0 1783132.3948415 5868545.0
104 09-04-2018 58.18 5,000 85.94 15,959 185.71 520000.0 1843581.6402433 5884504.0
105 09-05-2018 59.23 5,000 84.42 15,678 185.71 525000.0 1881630.50353 5900182.0
106 11-06-2018 54.13 5,000 92.38 17,155 185.71 530000.0 1724621.78966198 5917338.0
107 09-07-2018 51.69 5,000 96.74 17,965 185.71 535000.0 1651885.25618076 5935303.0
108 09-08-2018 55.28 5,000 90.45 16,798 185.71 540000.0 1771669.20102894 5952101.0
109 10-09-2018 55.39 5,000 90.27 16,765 185.71 545000.0 1780194.7414355 5968866.0
110 09-10-2018 46.94 5,000 106.52 19,782 185.71 550000.0 1513648.3260918001 5988648.0
111 09-11-2018 49.74 5,000 100.51 18,666 185.71 555000.0 1609117.6654761 6007314.0
112 10-12-2018 48.07 5,000 104.01 19,317 185.71 560000.0 1559954.76248846 6026631.0
113 09-01-2019 49.89 5,000 100.21 18,611 185.71 565000.0 1624104.4135176 6045242.0
114 11-02-2019 46.89 5,000 106.64 19,803 185.71 570000.0 1531312.05580672 6065046.0
115 11-03-2019 51.14 5,000 97.77 18,157 185.71 575000.0 1675208.7226727998 6083202.0
116 09-04-2019 51.95 5,000 96.25 17,875 185.71 580000.0 1706567.7012060601 6101077.0
117 09-05-2019 50.08 5,000 99.85 18,542 185.71 585000.0 1650163.0238903998 6119620.0
118 10-06-2019 51.92 5,000 96.3 17,884 185.71 590000.0 1715950.28405295 6137504.0
119 09-07-2019 50.33 5,000 99.35 18,450 185.71 595000.0 1668320.2597643998 6155953.0
120 09-08-2019 47.99 5,000 104.19 19,350 185.71 600000.0 1595690.8976524998 6175303.0
121 09-09-2019 49.16 5,000 101.7 18,887 185.71 605000.0 1639762.2542362502 6194190.0
122 09-10-2019 51.08 5,000 97.89 18,180 185.71 610000.0 1708604.9995672998 6212370.0
123 11-11-2019 53.46 5,000 93.53 17,369 185.71 615000.0 1793303.9475435899 6229740.0
124 09-12-2019 53.05 5,000 94.25 17,504 185.71 620000.0 1784526.8717625602 6247243.0
125 09-01-2020 54.23 5,000 92.2 17,123 185.71 625000.0 1829191.3200687498 6264367.0
126 10-02-2020 57.19 5,000 87.43 16,238 185.71 630000.0 1933969.99461915 6280604.0
127 09-03-2020 52.39 5,000 95.44 17,724 185.71 635000.0 1776742.49463194 6298329.0
128 09-04-2020 43.14 5,000 115.9 21,524 185.71 640000.0 1468085.9884898202 6319853.0
129 11-05-2020 43.22 5,000 115.69 21,485 185.71 645000.0 1475764.1939278801 6341338.0
130 09-06-2020 47.07 5,000 106.22 19,727 185.71 650000.0 1612299.0368106999 6361064.0
131 09-07-2020 50.53 5,000 98.95 18,376 185.71 655000.0 1735812.6601179 6379440.0
132 10-08-2020 53.9 5,000 92.76 17,227 185.71 660000.0 1856539.23202945 6396668.0
133 09-09-2020 56.86 5,000 87.93 16,330 185.71 665000.0 1963556.08268694 6412998.0
134 09-10-2020 58 5,000 86.2 16,009 185.71 670000.0 2007988.3286229197 6429006.0
135 09-11-2020 60.96 5,000 82.02 15,232 185.71 675000.0 2115403.224396 6444238.0
136 09-12-2020 69.87 5,000 71.56 13,290 185.71 680000.0 2429538.30689916 6457528.0
137 11-01-2021 75.05 5,000 66.63 12,373 185.71 685000.0 2614486.46535184 6469901.0
138 09-02-2021 75.93 5,000 65.85 12,230 185.71 690000.0 2650158.31861284 6482131.0
139 09-03-2021 80.6 5,000 62.03 11,520 185.71 695000.0 2818308.45413304 6493651.0
140 09-04-2021 82.07 5,000 60.92 11,314 185.71 700000.0 2874740.57682576 6504965.0
141 10-05-2021 84.57 5,000 59.12 10,980 185.71 705000.0 2967277.4367660005 6515945.0
142 09-06-2021 90.1 5,000 55.5 10,306 185.71 710000.0 3166140.7469118 6526251.0
143 09-07-2021 93.8 5,000 53.31 9,899 185.71 715000.0 3301260.93279232 6536151.0
144 09-08-2021 94.71 5,000 52.79 9,804 185.71 720000.0 3338436.45886586 6545955.0
145 09-09-2021 98.14 5,000 50.95 9,462 185.71 725000.0 3464217.4952587197 6555416.0
146 11-10-2021 104.41 5,000 47.89 8,893 185.71 730000.0 3690549.4039305 6564310.0
147 09-11-2021 106.84 5,000 46.8 8,691 185.71 735000.0 3781619.1210797997 6573000.0
148 09-12-2021 105.41 5,000 47.43 8,809 185.71 740000.0 3735963.65226708 6581809.0
149 10-01-2022 107.89 5,000 46.34 8,606 185.71 745000.0 3828857.6692427997 6590415.0
150 09-02-2022 105.46 5,000 47.41 8,805 185.71 750000.0 3747392.4240850597 6599220.0
151 09-03-2022 98.22 5,000 50.91 9,454 185.71 755000.0 3495162.4476020997 6608674.0
152 11-04-2022 107.12 5,000 46.68 8,668 185.71 760000.0 3816972.14433324 6617343.0
153 09-05-2022 100.14 5,000 49.93 9,272 185.71 765000.0 3573300.22497228 6626615.0
154 09-06-2022 99.76 5,000 50.12 9,308 185.71 770000.0 3564558.92630255 6635923.0
155 11-07-2022 100.23 5,000 49.89 9,264 185.71 775000.0 3586474.7029321697 6645187.0
156 10-08-2022 109.5 5,000 45.66 8,480 185.71 780000.0 3923123.9874958396 6653668.0
157 09-09-2022 116.94 5,000 42.76 7,941 185.71 785000.0 4194577.379354799 6661608.0
158 10-10-2022 115.15 5,000 43.42 8,064 185.71 790000.0 4135530.00861546 6669672.0
159 09-11-2022 115.19 5,000 43.41 8,061 185.71 795000.0 4142031.22103076 6677733.0
160 09-12-2022 117.02 5,000 42.73 7,935 185.71 800000.0 4212585.63585 6685668.0
161 09-01-2023 113.19 5,000 44.17 8,203 185.71 805000.0 4079995.7448801296 6693872.0
162 09-02-2023 111.56 5,000 44.82 8,324 185.71 810000.0 4026023.2323968005 6702195.0
163 09-03-2023 111.29 5,000 44.93 8,343 185.71 815000.0 4021481.1978134 6710539.0
164 10-04-2023 109.75 5,000 45.56 8,461 185.71 820000.0 3970686.2102734507 6718999.0
165 09-05-2023 114.9 5,000 43.52 8,081 185.71 825000.0 4162052.3322464 6727081.0
166 09-06-2023 119.5 5,000 41.84 7,770 185.71 830000.0 4333705.25511747 6734851.0
167 10-07-2023 124.17 5,000 40.27 7,478 185.71 835000.0 4508052.978891 6742329.0
168 09-08-2023 130.17 5,000 38.41 7,133 185.71 840000.0 4730936.761008481 6749463.0
169 11-09-2023 137.75 5,000 36.3 6,741 185.71 845000.0 5011336.3213239 6756204.0
170 09-10-2023 132.93 5,000 37.61 6,985 185.71 850000.0 4841063.7828624 6763189.0
171 09-11-2023 133.46 5,000 37.47 6,958 185.71 855000.0 4865150.35567506 6770147.0
172 11-12-2023 141.67 5,000 35.29 6,555 185.71 860000.0 5169459.14505376 6776701.0
173 09-01-2024 144.25 5,000 34.66 6,437 185.71 865000.0 5268725.24506441 6783138.0
174 09-02-2024 148.78 5,000 33.61 6,241 185.71 870000.0 5439243.01535175 6789379.0
175 11-03-2024 149.02 5,000 33.55 6,231 185.71 875000.0 5452837.9943932 6795611.0
176 09-04-2024 154.94 5,000 32.27 5,993 185.71 880000.0 5674640.632317001 6801604.0
177 09-05-2024 154.53 5,000 32.36 6,009 185.71 885000.0 5664701.437654001 6807612.0
178 10-06-2024 169.74 5,000 29.46 5,471 185.71 890000.0 6227056.809276549 6813083.0
179 09-07-2024 180.54 5,000 27.69 5,143 185.71 895000.0 6628318.48403536 6818226.0
180 09-08-2024 177.6 5,000 28.15 5,228 185.71 900000.0 6525422.862428561 6823455.0
181 09-09-2024 183.74 5,000 27.21 5,054 185.71 905000.0 6756204.47460738 6828508.0
182 09-10-2024 186.03 5,000 26.88 4,991 185.71 910000.0 6845164.047703999 6833500.0
183 11-11-2024 176.84 5,000 28.27 5,251 185.71 915000.0 6511982.89518324 6838750.0
184 09-12-2024 183.69 5,000 27.22 5,055 185.71 920000.0 6769338.825960691 6843805.0
185 09-01-2025 173.26 5,000 28.86 5,359 185.71 925000.0 6390094.99829836 6849165.0
186 10-02-2025 160.93 5,000 31.07 5,770 185.71 930000.0 5940395.67153942 6854934.0
187 10-03-2025 150.66 5,000 33.19 6,163 185.71 935000.0 5566026.8724762 6861098.0
188 09-04-2025 151.88 5,000 32.92 6,114 185.71 940000.0 5616277.135476421 6867211.0
189 09-05-2025 157.82 5,000 31.68 5,884 185.71 945000.0 5840811.50469856 6873095.0
190 09-06-2025 171.63 5,000 29.13 5,410 185.71 950000.0 6356840.45982006 6878505.0
191 09-07-2025 175.97 5,000 28.41 5,277 185.71 955000.0 6522596.087667781 6883782.0
192 11-08-2025 168.7 5,000 29.64 5,504 185.71 960000.0 6258217.80116412 6889287.0
193 09-09-2025 173.03 5,000 28.9 5,367 185.71 965000.0 6423765.403206061 6894653.0
194 09-10-2025 170.11 5,000 29.39 5,458 185.71 970000.0 6320599.6463456 6900112.0
195 10-11-2025 171.05 5,000 29.23 5,429 185.71 975000.0 6360213.343288001 6905540.0
196 09-12-2025 166.68 5,000 30 5,571 185.71 980000.0 6202762.41715314 6911111.0
197 09-01-2026 162.85 5,000 30.7 5,702 185.71 985000.0 6065421.3165166 6916813.0
198 09-02-2026 163.93 5,000 30.5 5,664 185.71 990000.0 6110638.503235 6922477.0
199 09-03-2026 152.79 5,000 32.72 6,077 185.71 995000.0 5700459.8382209 6928555.0
200 09-04-2026 157.44 5,000 31.76 5,898 185.71 1000000.0 5878853.712613231 6934452.0
201 11-05-2026 169.78 5,000 29.45 5,469 185.71 1005000.0 6344625.816289 6939921.0
202 09-06-2026 168.63 5,000 29.65 5,506 185.71 1010000.0 6306635.977619759 6945428.0
203 09-07-2026 179.3 5,000 27.89 5,179 185.71 1015000.0 6710669.625341159 6950607.0
18-08-2026 37,427.01 185.71 6950606.67