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Mutual Fund SIP Live Return

SIP Live Return as on 08-12-2025

SBI Small Cap Fund - Regular Plan - Growth
Amount Invested

: 900000.0

Value on SIP End

: 5171440.15673615

Value Today

: 5007908.9

Annual Return (%)

: 20.53 %

SIP Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Cumulative Units NAV End Cumulative Amount Value That Time Value Today
1 10-12-2010 12.14 5,000 411.86 411.86 165.64 5000.0 4999.999824 68219.0
2 10-01-2011 11.99 5,000 417.01 828.88 165.64 10000.0 9938.220842 137292.0
3 10-02-2011 10.92 5,000 457.88 1,286.75 165.64 15000.0 14051.324196 213133.0
4 10-03-2011 11.32 5,000 441.7 1,728.45 165.64 20000.0 19566.024568 286294.0
5 11-04-2011 11.91 5,000 419.82 2,148.26 165.64 25000.0 25585.808757000003 355831.0
6 10-05-2011 11.45 5,000 436.68 2,584.94 165.64 30000.0 29597.607655 428162.0
7 10-06-2011 11.35 5,000 440.53 3,025.47 165.64 35000.0 34339.112875 501129.0
8 11-07-2011 11.6 5,000 431.03 3,456.51 165.64 40000.0 40095.4812 572524.0
9 10-08-2011 10.81 5,000 462.53 3,919.04 165.64 45000.0 42364.840777000005 649137.0
10 12-09-2011 10.43 5,000 479.39 4,398.43 165.64 50000.0 45875.605083 728541.0
11 10-10-2011 10.32 5,000 484.5 4,882.92 165.64 55000.0 50391.777744000006 808791.0
12 11-11-2011 10.63 5,000 470.37 5,353.29 165.64 60000.0 56905.484393000006 886701.0
13 12-12-2011 9.9 5,000 505.05 5,858.34 165.64 65000.0 57997.58184 970356.0
14 10-01-2012 9.95 5,000 502.51 6,360.85 165.64 70000.0 63290.49928999999 1053591.0
15 10-02-2012 11.02 5,000 453.72 6,814.57 165.64 75000.0 75096.613194 1128744.0
16 12-03-2012 10.98 5,000 455.37 7,269.95 165.64 80000.0 79824.030138 1204170.0
17 10-04-2012 10.84 5,000 461.25 7,731.2 165.64 85000.0 83806.237268 1280571.0
18 10-05-2012 10.35 5,000 483.09 8,214.29 165.64 90000.0 85017.948075 1360589.0
19 11-06-2012 10.44 5,000 478.93 8,693.22 165.64 95000.0 90757.234548 1439917.0
20 10-07-2012 11.1 5,000 450.45 9,143.67 165.64 100000.0 101494.76142000001 1514528.0
21 10-08-2012 11.12 5,000 449.64 9,593.31 165.64 105000.0 106677.635 1589005.0
22 10-09-2012 11.4 5,000 438.6 10,031.91 165.64 110000.0 114363.7626 1661652.0
23 10-10-2012 11.95 5,000 418.41 10,450.32 165.64 115000.0 124881.31205 1730956.0
24 12-11-2012 12.07 5,000 414.25 10,864.57 165.64 120000.0 131135.350244 1799571.0
25 10-12-2012 12.66 5,000 394.94 11,259.51 165.64 125000.0 142545.445974 1864989.0
26 10-01-2013 12.85 5,000 389.11 11,648.62 165.64 130000.0 149684.75415 1929439.0
27 11-02-2013 12.63 5,000 395.88 12,044.5 165.64 135000.0 152122.057734 1995012.0
28 11-03-2013 12.63 5,000 395.88 12,440.38 165.64 140000.0 157122.057498 2060584.0
29 10-04-2013 11.78 5,000 424.45 12,864.83 165.64 145000.0 151547.730384 2130888.0
30 10-05-2013 12.8 5,000 390.62 13,255.46 165.64 150000.0 169669.85984000002 2195590.0
31 10-06-2013 12.39 5,000 403.55 13,659.01 165.64 155000.0 169235.122749 2262433.0
32 10-07-2013 12.12 5,000 412.54 14,071.55 165.64 160000.0 170547.190848 2330765.0
33 12-08-2013 11.75 5,000 425.53 14,497.08 165.64 165000.0 170340.717025 2401249.0
34 10-09-2013 12.32 5,000 405.84 14,902.93 165.64 170000.0 183604.05448 2468472.0
35 10-10-2013 12.67 5,000 394.63 15,297.56 165.64 175000.0 193820.078865 2533837.0
36 11-11-2013 12.87 5,000 388.5 15,686.06 165.64 180000.0 201879.590913 2598187.0
37 10-12-2013 12.96 5,000 385.88 16,071.94 165.64 185000.0 208248.98444244 2662104.0
38 10-01-2014 13.73 5,000 364.27 16,436.21 165.64 190000.0 225605.09365103 2722440.0
39 10-02-2014 13.64 5,000 366.49 16,802.71 165.64 195000.0 229235.95741679997 2783145.0
40 10-03-2014 14.45 5,000 346.1 17,148.81 165.64 200000.0 247740.29233290002 2840472.0
41 10-04-2014 15.65 5,000 319.42 17,468.23 165.64 205000.0 273435.47753093 2893380.0
42 12-05-2014 16.09 5,000 310.7 17,778.93 165.64 210000.0 286109.27167914 2944844.0
43 10-06-2014 18.78 5,000 266.23 18,045.17 165.64 215000.0 338897.26823375 2988942.0
44 10-07-2014 19.98 5,000 250.21 18,295.38 165.64 220000.0 365594.77697805996 3030387.0
45 11-08-2014 20.8 5,000 240.41 18,535.79 165.64 225000.0 385500.02513488 3070208.0
46 10-09-2014 23.6 5,000 211.88 18,747.68 165.64 230000.0 442403.9559084 3105304.0
47 10-10-2014 23.43 5,000 213.4 18,961.08 165.64 235000.0 444256.22000695 3140651.0
48 10-11-2014 24.36 5,000 205.27 19,166.35 165.64 240000.0 466865.37516248 3174650.0
49 10-12-2014 26.87 5,000 186.06 19,352.41 165.64 245000.0 520057.23868560005 3205469.0
50 12-01-2015 28.99 5,000 172.5 19,524.9 165.64 250000.0 565954.68133575 3234040.0
51 10-02-2015 29.07 5,000 172.02 19,696.92 165.64 255000.0 572510.8162368 3262534.0
52 10-03-2015 29.82 5,000 167.69 19,864.61 165.64 260000.0 592315.0249536 3290309.0
53 10-04-2015 30.72 5,000 162.75 20,027.36 165.64 265000.0 615288.52492488 3317266.0
54 11-05-2015 30.01 5,000 166.62 20,193.98 165.64 270000.0 605986.9890281899 3344864.0
55 10-06-2015 28.97 5,000 172.57 20,366.55 165.64 275000.0 590084.20179032 3373449.0
56 10-07-2015 32.09 5,000 155.82 20,522.37 165.64 280000.0 658546.3808523599 3399257.0
57 10-08-2015 32.94 5,000 151.79 20,674.16 165.64 285000.0 681000.65450376 3424400.0
58 10-09-2015 30.45 5,000 164.19 20,838.35 165.64 290000.0 634579.8807822501 3451596.0
59 12-10-2015 31.9 5,000 156.73 20,995.08 165.64 295000.0 669778.82020008 3477556.0
60 10-11-2015 31.97 5,000 156.41 21,151.5 165.64 300000.0 676141.40244362 3503464.0
61 10-12-2015 32.28 5,000 154.88 21,306.38 165.64 305000.0 687835.8509040499 3529118.0
62 11-01-2016 34.05 5,000 146.84 21,453.21 165.64 310000.0 730507.6533158399 3553439.0
63 10-02-2016 30.65 5,000 163.15 21,616.36 165.64 315000.0 662476.6247610999 3580463.0
64 10-03-2016 30.06 5,000 166.36 21,782.72 165.64 320000.0 654688.38673232 3608018.0
65 11-04-2016 32.24 5,000 155.07 21,937.79 165.64 325000.0 707342.44380537 3633704.0
66 10-05-2016 32.66 5,000 153.1 22,090.89 165.64 330000.0 721453.2101536801 3659063.0
67 10-06-2016 33.09 5,000 151.09 22,241.98 165.64 335000.0 736067.16616248 3684088.0
68 11-07-2016 34.54 5,000 144.75 22,386.72 165.64 340000.0 773315.8108570501 3708063.0
69 10-08-2016 34.56 5,000 144.67 22,531.39 165.64 345000.0 778741.1599625 3732025.0
70 12-09-2016 35.67 5,000 140.17 22,671.56 165.64 350000.0 808699.17938856 3755243.0
71 10-10-2016 38.84 5,000 128.73 22,800.3 165.64 355000.0 885552.16251915 3776566.0
72 10-11-2016 38.7 5,000 129.19 22,929.48 165.64 360000.0 887455.8815019099 3797964.0
73 12-12-2016 35.9 5,000 139.29 23,068.78 165.64 365000.0 828060.71771199 3821036.0
74 10-01-2017 36.38 5,000 137.42 23,206.2 165.64 370000.0 844329.81596598 3843799.0
75 10-02-2017 39.49 5,000 126.62 23,332.82 165.64 375000.0 921396.67748991 3864771.0
76 10-03-2017 39.16 5,000 127.69 23,460.51 165.64 380000.0 918638.5136307199 3885922.0
77 10-04-2017 42.68 5,000 117.15 23,577.66 165.64 385000.0 1006325.08159101 3905325.0
78 10-05-2017 43.72 5,000 114.37 23,692.03 165.64 390000.0 1035768.0407578001 3924269.0
79 12-06-2017 43.5 5,000 114.95 23,806.98 165.64 395000.0 1035498.9358322801 3943310.0
80 10-07-2017 45.48 5,000 109.94 23,916.92 165.64 400000.0 1087715.32213736 3961520.0
81 10-08-2017 44.34 5,000 112.76 24,029.68 165.64 405000.0 1065533.74007712 3980197.0
82 11-09-2017 48.27 5,000 103.59 24,133.27 165.64 410000.0 1164838.2262968 3997356.0
83 10-10-2017 51.64 5,000 96.83 24,230.1 165.64 415000.0 1251148.04733635 4013394.0
84 10-11-2017 54.85 5,000 91.16 24,321.26 165.64 420000.0 1333975.14193764 4028494.0
85 11-12-2017 60.34 5,000 82.86 24,404.13 165.64 425000.0 1472549.9583115801 4042219.0
86 10-01-2018 65.08 5,000 76.82 24,480.95 165.64 430000.0 1593330.46186795 4054944.0
87 12-02-2018 61.04 5,000 81.91 24,562.86 165.64 435000.0 1499368.6662817798 4068511.0
88 12-03-2018 56.75 5,000 88.1 24,650.96 165.64 440000.0 1399011.18429696 4083104.0
89 10-04-2018 58.39 5,000 85.63 24,736.6 165.64 445000.0 1444305.64790394 4097288.0
90 10-05-2018 58.71 5,000 85.17 24,821.77 165.64 450000.0 1457236.2031032 4111395.0
91 11-06-2018 54.13 5,000 92.38 24,914.14 165.64 455000.0 1348500.39095334 4126696.0
92 10-07-2018 51.79 5,000 96.55 25,010.69 165.64 460000.0 1295281.0219007998 4142688.0
93 10-08-2018 55.18 5,000 90.61 25,101.3 165.64 465000.0 1385149.78949984 4157696.0
94 10-09-2018 55.39 5,000 90.27 25,191.57 165.64 470000.0 1395303.0884563802 4172648.0
95 10-10-2018 48.53 5,000 103.04 25,294.61 165.64 475000.0 1227443.5795264798 4189715.0
96 12-11-2018 49.39 5,000 101.23 25,395.84 165.64 480000.0 1254315.8244946 4206483.0
97 10-12-2018 48.07 5,000 104.01 25,499.86 165.64 485000.0 1225780.61829158 4223712.0
98 10-01-2019 49.84 5,000 100.33 25,600.18 165.64 490000.0 1275843.96533979 4240330.0
99 11-02-2019 46.89 5,000 106.64 25,706.82 165.64 495000.0 1205356.7064748 4257993.0
100 11-03-2019 51.14 5,000 97.77 25,804.59 165.64 500000.0 1319687.80514928 4274186.0
101 10-04-2019 51.92 5,000 96.3 25,900.88 165.64 505000.0 1344872.1544830399 4290136.0
102 10-05-2019 50.07 5,000 99.85 26,000.73 165.64 510000.0 1301945.1638902798 4306676.0
103 10-06-2019 51.92 5,000 96.3 26,097.03 165.64 515000.0 1355007.52214613 4322626.0
104 10-07-2019 50.1 5,000 99.79 26,196.82 165.64 520000.0 1312591.8214255 4339155.0
105 13-08-2019 47.5 5,000 105.27 26,302.09 165.64 525000.0 1249294.08335911 4356592.0
106 11-09-2019 49.91 5,000 100.18 26,402.27 165.64 530000.0 1317787.3302420601 4373184.0
107 10-10-2019 50.81 5,000 98.41 26,500.68 165.64 535000.0 1346380.39427045 4389485.0
108 11-11-2019 53.46 5,000 93.53 26,594.21 165.64 540000.0 1421702.6013078298 4404977.0
109 10-12-2019 52.6 5,000 95.06 26,689.28 165.64 545000.0 1403749.1394576 4420724.0
110 10-01-2020 54.47 5,000 91.79 26,781.07 165.64 550000.0 1458828.89600048 4435927.0
111 10-02-2020 57.19 5,000 87.43 26,868.5 165.64 555000.0 1536488.60675 4450410.0
112 11-03-2020 52.29 5,000 95.62 26,964.12 165.64 560000.0 1409967.30117285 4466248.0
113 13-04-2020 42.75 5,000 116.96 27,081.08 165.64 565000.0 1157751.17019776 4485620.0
114 11-05-2020 43.22 5,000 115.69 27,196.77 165.64 570000.0 1175414.2798241698 4504782.0
115 10-06-2020 47.29 5,000 105.73 27,302.49 165.64 575000.0 1291145.909548 4522295.0
116 10-07-2020 50.48 5,000 99.06 27,401.55 165.64 580000.0 1383120.738752 4538703.0
117 10-08-2020 53.9 5,000 92.76 27,494.32 165.64 585000.0 1481940.91530834 4554068.0
118 10-09-2020 57.76 5,000 86.56 27,580.87 165.64 590000.0 1593206.45162856 4568405.0
119 12-10-2020 57.51 5,000 86.94 27,667.81 165.64 595000.0 1591250.55395859 4582805.0
120 10-11-2020 60.89 5,000 82.11 27,749.92 165.64 600000.0 1689748.3904756 4596406.0
121 10-12-2020 69.56 5,000 71.88 27,821.8 165.64 605000.0 1935284.734932 4608312.0
122 11-01-2021 75.05 5,000 66.63 27,888.43 165.64 610000.0 2092909.5926260601 4619348.0
123 10-02-2021 76.16 5,000 65.65 27,954.08 165.64 615000.0 2128921.53083942 4630222.0
124 10-03-2021 80.95 5,000 61.77 28,015.85 165.64 620000.0 2267757.30186245 4640454.0
125 12-04-2021 78.66 5,000 63.57 28,079.42 165.64 625000.0 2208612.20102421 4650983.0
126 10-05-2021 84.57 5,000 59.12 28,138.54 165.64 630000.0 2379687.93841168 4660776.0
127 10-06-2021 90.97 5,000 54.96 28,193.51 165.64 635000.0 2564712.7199297 4669880.0
128 12-07-2021 94.64 5,000 52.83 28,246.34 165.64 640000.0 2673312.58431636 4678630.0
129 10-08-2021 93.32 5,000 53.58 28,299.92 165.64 645000.0 2640942.67844442 4687505.0
130 13-09-2021 98.33 5,000 50.85 28,350.76 165.64 650000.0 2787869.5920310505 4695927.0
131 11-10-2021 104.41 5,000 47.89 28,398.65 165.64 655000.0 2965086.3100972604 4703859.0
132 10-11-2021 106.84 5,000 46.8 28,445.45 165.64 660000.0 3039114.91485718 4711611.0
133 10-12-2021 105.96 5,000 47.19 28,492.64 165.64 665000.0 3019173.9375890703 4719427.0
134 10-01-2022 107.89 5,000 46.34 28,538.98 165.64 670000.0 3079161.876936 4727102.0
135 10-02-2022 105.18 5,000 47.54 28,586.52 165.64 675000.0 3006755.59644339 4734976.0
136 10-03-2022 99.2 5,000 50.41 28,636.92 165.64 680000.0 2840651.0019955803 4743325.0
137 11-04-2022 107.12 5,000 46.68 28,683.6 165.64 685000.0 3072604.3457514597 4751057.0
138 10-05-2022 98.81 5,000 50.6 28,734.2 165.64 690000.0 2839105.95429972 4759439.0
139 10-06-2022 99.38 5,000 50.31 28,784.51 165.64 695000.0 2860694.21343678 4767772.0
140 11-07-2022 100.23 5,000 49.89 28,834.4 165.64 700000.0 2890074.6952099 4776035.0
141 10-08-2022 109.5 5,000 45.66 28,880.06 165.64 705000.0 3162326.3240636196 4783598.0
142 12-09-2022 117.92 5,000 42.4 28,922.46 165.64 710000.0 3410502.2243394405 4790621.0
143 10-10-2022 115.15 5,000 43.42 28,965.89 165.64 715000.0 3335424.6003985396 4797814.0
144 10-11-2022 114.54 5,000 43.65 29,009.54 165.64 720000.0 3322813.34527875 4805044.0
145 12-12-2022 117.04 5,000 42.72 29,052.26 165.64 725000.0 3400154.4323901 4812120.0
146 10-01-2023 112.61 5,000 44.4 29,096.66 165.64 730000.0 3276612.708258 4819475.0
147 10-02-2023 111.94 5,000 44.67 29,141.33 165.64 735000.0 3262083.0249306704 4826873.0
148 10-03-2023 110.99 5,000 45.05 29,186.38 165.64 740000.0 3239279.2821164 4834335.0
149 10-04-2023 109.75 5,000 45.56 29,231.94 165.64 745000.0 3208161.13907085 4841881.0
150 10-05-2023 115.46 5,000 43.31 29,275.24 165.64 750000.0 3379984.87911666 4849055.0
151 12-06-2023 120.02 5,000 41.66 29,316.9 165.64 755000.0 3518474.1329453597 4855955.0
152 10-07-2023 124.17 5,000 40.27 29,357.17 165.64 760000.0 3645280.009989 4862625.0
153 10-08-2023 129.41 5,000 38.64 29,395.81 165.64 765000.0 3803985.35717643 4869025.0
154 11-09-2023 137.75 5,000 36.3 29,432.11 165.64 770000.0 4054243.4173422 4875037.0
155 10-10-2023 133.97 5,000 37.32 29,469.43 165.64 775000.0 3947969.4524658304 4881219.0
156 10-11-2023 133.61 5,000 37.42 29,506.85 165.64 780000.0 3942404.6611545 4887418.0
157 11-12-2023 141.67 5,000 35.29 29,542.15 165.64 785000.0 4185105.9658766403 4893264.0
158 10-01-2024 144.18 5,000 34.68 29,576.83 165.64 790000.0 4264351.29490668 4899008.0
159 12-02-2024 146.36 5,000 34.16 29,610.99 165.64 795000.0 4333890.882841379 4904666.0
160 11-03-2024 149.02 5,000 33.55 29,644.54 165.64 800000.0 4417499.168150521 4910224.0
161 10-04-2024 156.36 5,000 31.98 29,676.52 165.64 805000.0 4640309.4778518 4915521.0
162 10-05-2024 155.24 5,000 32.21 29,708.73 165.64 810000.0 4611869.97945912 4920856.0
163 10-06-2024 169.74 5,000 29.46 29,738.18 165.64 815000.0 5047673.26418979 4925735.0
164 10-07-2024 179.88 5,000 27.8 29,765.98 165.64 820000.0 5354384.99445216 4930339.0
165 12-08-2024 178.12 5,000 28.07 29,794.05 165.64 825000.0 5306871.851162001 4934988.0
166 10-09-2024 186.49 5,000 26.81 29,820.86 165.64 830000.0 5561358.30947016 4939429.0
167 10-10-2024 185.8 5,000 26.91 29,847.77 165.64 835000.0 5545710.3467453 4943887.0
168 11-11-2024 176.84 5,000 28.27 29,876.05 165.64 840000.0 5283202.66827894 4948570.0
169 10-12-2024 184.63 5,000 27.08 29,903.13 165.64 845000.0 5521011.77234607 4953056.0
170 10-01-2025 170.36 5,000 29.35 29,932.48 165.64 850000.0 5099312.0546074 4957917.0
171 10-02-2025 160.93 5,000 31.07 29,963.55 165.64 855000.0 4822174.49566131 4963063.0
172 10-03-2025 150.66 5,000 33.19 29,996.74 165.64 860000.0 4519218.150092101 4968560.0
173 11-04-2025 155.34 5,000 32.19 30,028.92 165.64 865000.0 4664692.867752 4973892.0
174 12-05-2025 162.37 5,000 30.79 30,059.72 165.64 870000.0 4880757.15542103 4978992.0
175 10-06-2025 171.7 5,000 29.12 30,088.84 165.64 875000.0 5166385.652271479 4983816.0
176 10-07-2025 176.2 5,000 28.38 30,117.21 165.64 880000.0 5306616.91328356 4988516.0
177 11-08-2025 168.7 5,000 29.64 30,146.85 165.64 885000.0 5085761.907399121 4993425.0
178 10-09-2025 173.43 5,000 28.83 30,175.68 165.64 890000.0 5233296.229022521 4998201.0
179 10-10-2025 170.18 5,000 29.38 30,205.06 165.64 895000.0 5140315.79543198 5003067.0
180 10-11-2025 171.05 5,000 29.23 30,234.3 165.64 900000.0 5171440.15673615 5007909.0
08-12-2025 30,234.3 165.64 5007908.9