1. Home
  2. Mutual Funds Research
  3. Mutual Fund SIP Live Return

Mutual Fund SIP Live Return





Submit

SIP Live Return as on 07-09-2026

SBI Small Cap Fund - Regular Plan - Growth
Amount Invested

: 900000.0

Value on SIP End

: 5652259.18

Value Today

: 5652259.18

Annual Return (%)

: 20.33 %

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 10-12-2010 12.14 5,000 411.86 76,997 186.95 5000.0 4999.999824 76997.0
2 10-01-2011 11.99 5,000 417.01 77,960 186.95 10000.0 9938.220842 154957.0
3 10-02-2011 10.92 5,000 457.88 85,599 186.95 15000.0 14051.324196 240556.0
4 10-03-2011 11.32 5,000 441.7 82,574 186.95 20000.0 19566.024568 323131.0
5 11-04-2011 11.91 5,000 419.82 78,484 186.95 25000.0 25585.808757000003 401615.0
6 10-05-2011 11.45 5,000 436.68 81,637 186.95 30000.0 29597.607655 483252.0
7 10-06-2011 11.35 5,000 440.53 82,356 186.95 35000.0 34339.112875 565608.0
8 11-07-2011 11.6 5,000 431.03 80,581 186.95 40000.0 40095.4812 646189.0
9 10-08-2011 10.81 5,000 462.53 86,470 186.95 45000.0 42364.840777000005 732659.0
10 12-09-2011 10.43 5,000 479.39 89,621 186.95 50000.0 45875.605083 822280.0
11 10-10-2011 10.32 5,000 484.5 90,576 186.95 55000.0 50391.777744000006 912856.0
12 11-11-2011 10.63 5,000 470.37 87,934 186.95 60000.0 56905.484393000006 1000790.0
13 12-12-2011 9.9 5,000 505.05 94,418 186.95 65000.0 57997.58184 1095209.0
14 10-01-2012 9.95 5,000 502.51 93,944 186.95 70000.0 63290.49928999999 1189153.0
15 10-02-2012 11.02 5,000 453.72 84,822 186.95 75000.0 75096.613194 1273975.0
16 12-03-2012 10.98 5,000 455.37 85,131 186.95 80000.0 79824.030138 1359107.0
17 10-04-2012 10.84 5,000 461.25 86,231 186.95 85000.0 83806.237268 1445338.0
18 10-05-2012 10.35 5,000 483.09 90,313 186.95 90000.0 85017.948075 1535651.0
19 11-06-2012 10.44 5,000 478.93 89,535 186.95 95000.0 90757.234548 1625186.0
20 10-07-2012 11.1 5,000 450.45 84,211 186.95 100000.0 101494.76142000001 1709397.0
21 10-08-2012 11.12 5,000 449.64 84,060 186.95 105000.0 106677.635 1793456.0
22 10-09-2012 11.4 5,000 438.6 81,995 186.95 110000.0 114363.7626 1875451.0
23 10-10-2012 11.95 5,000 418.41 78,221 186.95 115000.0 124881.31205 1953673.0
24 12-11-2012 12.07 5,000 414.25 77,443 186.95 120000.0 131135.350244 2031116.0
25 10-12-2012 12.66 5,000 394.94 73,834 186.95 125000.0 142545.445974 2104950.0
26 10-01-2013 12.85 5,000 389.11 72,743 186.95 130000.0 149684.75415 2177693.0
27 11-02-2013 12.63 5,000 395.88 74,010 186.95 135000.0 152122.057734 2251703.0
28 11-03-2013 12.63 5,000 395.88 74,010 186.95 140000.0 157122.057498 2325712.0
29 10-04-2013 11.78 5,000 424.45 79,350 186.95 145000.0 151547.730384 2405062.0
30 10-05-2013 12.8 5,000 390.62 73,027 186.95 150000.0 169669.85984000002 2478089.0
31 10-06-2013 12.39 5,000 403.55 75,443 186.95 155000.0 169235.122749 2553533.0
32 10-07-2013 12.12 5,000 412.54 77,124 186.95 160000.0 170547.190848 2630657.0
33 12-08-2013 11.75 5,000 425.53 79,553 186.95 165000.0 170340.717025 2710209.0
34 10-09-2013 12.32 5,000 405.84 75,872 186.95 170000.0 183604.05448 2786081.0
35 10-10-2013 12.67 5,000 394.63 73,776 186.95 175000.0 193820.078865 2859857.0
36 11-11-2013 12.87 5,000 388.5 72,630 186.95 180000.0 201879.590913 2932487.0
37 10-12-2013 12.96 5,000 385.88 72,140 186.95 185000.0 208248.98444244 3004627.0
38 10-01-2014 13.73 5,000 364.27 68,100 186.95 190000.0 225605.09365103 3072727.0
39 10-02-2014 13.64 5,000 366.49 68,515 186.95 195000.0 229235.95741679997 3141242.0
40 10-03-2014 14.45 5,000 346.1 64,704 186.95 200000.0 247740.29233290002 3205946.0
41 10-04-2014 15.65 5,000 319.42 59,715 186.95 205000.0 273435.47753093 3265662.0
42 12-05-2014 16.09 5,000 310.7 58,085 186.95 210000.0 286109.27167914 3323747.0
43 10-06-2014 18.78 5,000 266.23 49,772 186.95 215000.0 338897.26823375 3373519.0
44 10-07-2014 19.98 5,000 250.21 46,777 186.95 220000.0 365594.77697805996 3420296.0
45 11-08-2014 20.8 5,000 240.41 44,945 186.95 225000.0 385500.02513488 3465241.0
46 10-09-2014 23.6 5,000 211.88 39,611 186.95 230000.0 442403.9559084 3504852.0
47 10-10-2014 23.43 5,000 213.4 39,895 186.95 235000.0 444256.22000695 3544747.0
48 10-11-2014 24.36 5,000 205.27 38,374 186.95 240000.0 466865.37516248 3583122.0
49 10-12-2014 26.87 5,000 186.06 34,784 186.95 245000.0 520057.23868560005 3617905.0
50 12-01-2015 28.99 5,000 172.5 32,248 186.95 250000.0 565954.68133575 3650153.0
51 10-02-2015 29.07 5,000 172.02 32,159 186.95 255000.0 572510.8162368 3682313.0
52 10-03-2015 29.82 5,000 167.69 31,349 186.95 260000.0 592315.0249536 3713661.0
53 10-04-2015 30.72 5,000 162.75 30,425 186.95 265000.0 615288.52492488 3744087.0
54 11-05-2015 30.01 5,000 166.62 31,149 186.95 270000.0 605986.9890281899 3775236.0
55 10-06-2015 28.97 5,000 172.57 32,262 186.95 275000.0 590084.20179032 3807498.0
56 10-07-2015 32.09 5,000 155.82 29,130 186.95 280000.0 658546.3808523599 3836628.0
57 10-08-2015 32.94 5,000 151.79 28,377 186.95 285000.0 681000.65450376 3865005.0
58 10-09-2015 30.45 5,000 164.19 30,695 186.95 290000.0 634579.8807822501 3895701.0
59 12-10-2015 31.9 5,000 156.73 29,301 186.95 295000.0 669778.82020008 3925001.0
60 10-11-2015 31.97 5,000 156.41 29,241 186.95 300000.0 676141.40244362 3954243.0
61 10-12-2015 32.28 5,000 154.88 28,955 186.95 305000.0 687835.8509040499 3983197.0
62 11-01-2016 34.05 5,000 146.84 27,451 186.95 310000.0 730507.6533158399 4010648.0
63 10-02-2016 30.65 5,000 163.15 30,500 186.95 315000.0 662476.6247610999 4041148.0
64 10-03-2016 30.06 5,000 166.36 31,101 186.95 320000.0 654688.38673232 4072249.0
65 11-04-2016 32.24 5,000 155.07 28,990 186.95 325000.0 707342.44380537 4101240.0
66 10-05-2016 32.66 5,000 153.1 28,622 186.95 330000.0 721453.2101536801 4129861.0
67 10-06-2016 33.09 5,000 151.09 28,245 186.95 335000.0 736067.16616248 4158107.0
68 11-07-2016 34.54 5,000 144.75 27,060 186.95 340000.0 773315.8108570501 4185167.0
69 10-08-2016 34.56 5,000 144.67 27,045 186.95 345000.0 778741.1599625 4212212.0
70 12-09-2016 35.67 5,000 140.17 26,205 186.95 350000.0 808699.17938856 4238417.0
71 10-10-2016 38.84 5,000 128.73 24,067 186.95 355000.0 885552.16251915 4262484.0
72 10-11-2016 38.7 5,000 129.19 24,151 186.95 360000.0 887455.8815019099 4286635.0
73 12-12-2016 35.9 5,000 139.29 26,041 186.95 365000.0 828060.71771199 4312676.0
74 10-01-2017 36.38 5,000 137.42 25,691 186.95 370000.0 844329.81596598 4338367.0
75 10-02-2017 39.49 5,000 126.62 23,671 186.95 375000.0 921396.67748991 4362038.0
76 10-03-2017 39.16 5,000 127.69 23,872 186.95 380000.0 918638.5136307199 4385910.0
77 10-04-2017 42.68 5,000 117.15 21,901 186.95 385000.0 1006325.08159101 4407810.0
78 10-05-2017 43.72 5,000 114.37 21,381 186.95 390000.0 1035768.0407578001 4429191.0
79 12-06-2017 43.5 5,000 114.95 21,491 186.95 395000.0 1035498.9358322801 4450682.0
80 10-07-2017 45.48 5,000 109.94 20,553 186.95 400000.0 1087715.32213736 4471235.0
81 10-08-2017 44.34 5,000 112.76 21,080 186.95 405000.0 1065533.74007712 4492315.0
82 11-09-2017 48.27 5,000 103.59 19,366 186.95 410000.0 1164838.2262968 4511681.0
83 10-10-2017 51.64 5,000 96.83 18,103 186.95 415000.0 1251148.04733635 4529784.0
84 10-11-2017 54.85 5,000 91.16 17,042 186.95 420000.0 1333975.14193764 4546826.0
85 11-12-2017 60.34 5,000 82.86 15,491 186.95 425000.0 1472549.9583115801 4562318.0
86 10-01-2018 65.08 5,000 76.82 14,362 186.95 430000.0 1593330.46186795 4576680.0
87 12-02-2018 61.04 5,000 81.91 15,313 186.95 435000.0 1499368.6662817798 4591993.0
88 12-03-2018 56.75 5,000 88.1 16,470 186.95 440000.0 1399011.18429696 4608463.0
89 10-04-2018 58.39 5,000 85.63 16,009 186.95 445000.0 1444305.64790394 4624472.0
90 10-05-2018 58.71 5,000 85.17 15,922 186.95 450000.0 1457236.2031032 4640394.0
91 11-06-2018 54.13 5,000 92.38 17,270 186.95 455000.0 1348500.39095334 4657664.0
92 10-07-2018 51.79 5,000 96.55 18,049 186.95 460000.0 1295281.0219007998 4675713.0
93 10-08-2018 55.18 5,000 90.61 16,939 186.95 465000.0 1385149.78949984 4692652.0
94 10-09-2018 55.39 5,000 90.27 16,876 186.95 470000.0 1395303.0884563802 4709529.0
95 10-10-2018 48.53 5,000 103.04 19,263 186.95 475000.0 1227443.5795264798 4728791.0
96 12-11-2018 49.39 5,000 101.23 18,926 186.95 480000.0 1254315.8244946 4747717.0
97 10-12-2018 48.07 5,000 104.01 19,445 186.95 485000.0 1225780.61829158 4767162.0
98 10-01-2019 49.84 5,000 100.33 18,756 186.95 490000.0 1275843.96533979 4785918.0
99 11-02-2019 46.89 5,000 106.64 19,935 186.95 495000.0 1205356.7064748 4805854.0
100 11-03-2019 51.14 5,000 97.77 18,278 186.95 500000.0 1319687.80514928 4824131.0
101 10-04-2019 51.92 5,000 96.3 18,002 186.95 505000.0 1344872.1544830399 4842133.0
102 10-05-2019 50.07 5,000 99.85 18,667 186.95 510000.0 1301945.1638902798 4860801.0
103 10-06-2019 51.92 5,000 96.3 18,003 186.95 515000.0 1355007.52214613 4878804.0
104 10-07-2019 50.1 5,000 99.79 18,656 186.95 520000.0 1312591.8214255 4897459.0
105 13-08-2019 47.5 5,000 105.27 19,680 186.95 525000.0 1249294.08335911 4917139.0
106 11-09-2019 49.91 5,000 100.18 18,728 186.95 530000.0 1317787.3302420601 4935867.0
107 10-10-2019 50.81 5,000 98.41 18,398 186.95 535000.0 1346380.39427045 4954265.0
108 11-11-2019 53.46 5,000 93.53 17,485 186.95 540000.0 1421702.6013078298 4971751.0
109 10-12-2019 52.6 5,000 95.06 17,772 186.95 545000.0 1403749.1394576 4989523.0
110 10-01-2020 54.47 5,000 91.79 17,160 186.95 550000.0 1458828.89600048 5006683.0
111 10-02-2020 57.19 5,000 87.43 16,346 186.95 555000.0 1536488.60675 5023028.0
112 11-03-2020 52.29 5,000 95.62 17,876 186.95 560000.0 1409967.30117285 5040904.0
113 13-04-2020 42.75 5,000 116.96 21,865 186.95 565000.0 1157751.17019776 5062769.0
114 11-05-2020 43.22 5,000 115.69 21,628 186.95 570000.0 1175414.2798241698 5084397.0
115 10-06-2020 47.29 5,000 105.73 19,766 186.95 575000.0 1291145.909548 5104163.0
116 10-07-2020 50.48 5,000 99.06 18,519 186.95 580000.0 1383120.738752 5122682.0
117 10-08-2020 53.9 5,000 92.76 17,342 186.95 585000.0 1481940.91530834 5140024.0
118 10-09-2020 57.76 5,000 86.56 16,182 186.95 590000.0 1593206.45162856 5156206.0
119 12-10-2020 57.51 5,000 86.94 16,253 186.95 595000.0 1591250.55395859 5172459.0
120 10-11-2020 60.89 5,000 82.11 15,351 186.95 600000.0 1689748.3904756 5187809.0
121 10-12-2020 69.56 5,000 71.88 13,438 186.95 605000.0 1935284.734932 5201247.0
122 11-01-2021 75.05 5,000 66.63 12,456 186.95 610000.0 2092909.5926260601 5213703.0
123 10-02-2021 76.16 5,000 65.65 12,274 186.95 615000.0 2128921.53083942 5225977.0
124 10-03-2021 80.95 5,000 61.77 11,548 186.95 620000.0 2267757.30186245 5237525.0
125 12-04-2021 78.66 5,000 63.57 11,884 186.95 625000.0 2208612.20102421 5249409.0
126 10-05-2021 84.57 5,000 59.12 11,053 186.95 630000.0 2379687.93841168 5260461.0
127 10-06-2021 90.97 5,000 54.96 10,275 186.95 635000.0 2564712.7199297 5270737.0
128 12-07-2021 94.64 5,000 52.83 9,877 186.95 640000.0 2673312.58431636 5280613.0
129 10-08-2021 93.32 5,000 53.58 10,017 186.95 645000.0 2640942.67844442 5290630.0
130 13-09-2021 98.33 5,000 50.85 9,506 186.95 650000.0 2787869.5920310505 5300136.0
131 11-10-2021 104.41 5,000 47.89 8,953 186.95 655000.0 2965086.3100972604 5309088.0
132 10-11-2021 106.84 5,000 46.8 8,749 186.95 660000.0 3039114.91485718 5317837.0
133 10-12-2021 105.96 5,000 47.19 8,821 186.95 665000.0 3019173.9375890703 5326659.0
134 10-01-2022 107.89 5,000 46.34 8,664 186.95 670000.0 3079161.876936 5335322.0
135 10-02-2022 105.18 5,000 47.54 8,887 186.95 675000.0 3006755.59644339 5344209.0
136 10-03-2022 99.2 5,000 50.41 9,423 186.95 680000.0 2840651.0019955803 5353633.0
137 11-04-2022 107.12 5,000 46.68 8,726 186.95 685000.0 3072604.3457514597 5362359.0
138 10-05-2022 98.81 5,000 50.6 9,460 186.95 690000.0 2839105.95429972 5371819.0
139 10-06-2022 99.38 5,000 50.31 9,405 186.95 695000.0 2860694.21343678 5381225.0
140 11-07-2022 100.23 5,000 49.89 9,326 186.95 700000.0 2890074.6952099 5390551.0
141 10-08-2022 109.5 5,000 45.66 8,537 186.95 705000.0 3162326.3240636196 5399087.0
142 12-09-2022 117.92 5,000 42.4 7,927 186.95 710000.0 3410502.2243394405 5407014.0
143 10-10-2022 115.15 5,000 43.42 8,118 186.95 715000.0 3335424.6003985396 5415132.0
144 10-11-2022 114.54 5,000 43.65 8,161 186.95 720000.0 3322813.34527875 5423292.0
145 12-12-2022 117.04 5,000 42.72 7,987 186.95 725000.0 3400154.4323901 5431279.0
146 10-01-2023 112.61 5,000 44.4 8,301 186.95 730000.0 3276612.708258 5439580.0
147 10-02-2023 111.94 5,000 44.67 8,350 186.95 735000.0 3262083.0249306704 5447930.0
148 10-03-2023 110.99 5,000 45.05 8,422 186.95 740000.0 3239279.2821164 5456352.0
149 10-04-2023 109.75 5,000 45.56 8,517 186.95 745000.0 3208161.13907085 5464870.0
150 10-05-2023 115.46 5,000 43.31 8,096 186.95 750000.0 3379984.87911666 5472966.0
151 12-06-2023 120.02 5,000 41.66 7,789 186.95 755000.0 3518474.1329453597 5480754.0
152 10-07-2023 124.17 5,000 40.27 7,528 186.95 760000.0 3645280.009989 5488282.0
153 10-08-2023 129.41 5,000 38.64 7,223 186.95 765000.0 3803985.35717643 5495506.0
154 11-09-2023 137.75 5,000 36.3 6,786 186.95 770000.0 4054243.4173422 5502291.0
155 10-10-2023 133.97 5,000 37.32 6,977 186.95 775000.0 3947969.4524658304 5509269.0
156 10-11-2023 133.61 5,000 37.42 6,996 186.95 780000.0 3942404.6611545 5516265.0
157 11-12-2023 141.67 5,000 35.29 6,598 186.95 785000.0 4185105.9658766403 5522863.0
158 10-01-2024 144.18 5,000 34.68 6,483 186.95 790000.0 4264351.29490668 5529346.0
159 12-02-2024 146.36 5,000 34.16 6,387 186.95 795000.0 4333890.882841379 5535733.0
160 11-03-2024 149.02 5,000 33.55 6,273 186.95 800000.0 4417499.168150521 5542006.0
161 10-04-2024 156.36 5,000 31.98 5,978 186.95 805000.0 4640309.4778518 5547984.0
162 10-05-2024 155.24 5,000 32.21 6,021 186.95 810000.0 4611869.97945912 5554005.0
163 10-06-2024 169.74 5,000 29.46 5,507 186.95 815000.0 5047673.26418979 5559512.0
164 10-07-2024 179.88 5,000 27.8 5,196 186.95 820000.0 5354384.99445216 5564708.0
165 12-08-2024 178.12 5,000 28.07 5,248 186.95 825000.0 5306871.851162001 5569956.0
166 10-09-2024 186.49 5,000 26.81 5,012 186.95 830000.0 5561358.30947016 5574969.0
167 10-10-2024 185.8 5,000 26.91 5,031 186.95 835000.0 5545710.3467453 5579999.0
168 11-11-2024 176.84 5,000 28.27 5,286 186.95 840000.0 5283202.66827894 5585285.0
169 10-12-2024 184.63 5,000 27.08 5,063 186.95 845000.0 5521011.77234607 5590348.0
170 10-01-2025 170.36 5,000 29.35 5,487 186.95 850000.0 5099312.0546074 5595835.0
171 10-02-2025 160.93 5,000 31.07 5,808 186.95 855000.0 4822174.49566131 5601643.0
172 10-03-2025 150.66 5,000 33.19 6,204 186.95 860000.0 4519218.150092101 5607848.0
173 11-04-2025 155.34 5,000 32.19 6,017 186.95 865000.0 4664692.867752 5613865.0
174 12-05-2025 162.37 5,000 30.79 5,757 186.95 870000.0 4880757.15542103 5619622.0
175 10-06-2025 171.7 5,000 29.12 5,444 186.95 875000.0 5166385.652271479 5625066.0
176 10-07-2025 176.2 5,000 28.38 5,305 186.95 880000.0 5306616.91328356 5630371.0
177 11-08-2025 168.7 5,000 29.64 5,541 186.95 885000.0 5085761.907399121 5635912.0
178 10-09-2025 173.43 5,000 28.83 5,390 186.95 890000.0 5233296.229022521 5641302.0
179 10-10-2025 170.18 5,000 29.38 5,493 186.95 895000.0 5140315.79543198 5646794.0
180 10-11-2025 171.05 5,000 29.23 5,465 186.95 900000.0 5171440.15673615 5652259.0
07-09-2026 30,234.3 186.95 5652259.18