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

Mutual Fund SIP Live Return





Submit

SIP Live Return as on 09-10-2026

SBI Technology Opportunities Fund - Regular Plan - Growth
Amount Invested

: 825000.0

Value on SIP End

: 2459892.27

Value Today

: 2459892.27

Annual Return (%)

: 14.69 %

SIP Cash Flow

Cash Flow

SBI Technology Opportunities Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 09-01-2013 22.93 5,000 218.05 42,445 194.65 5000.0 4999.998857 42445.0
2 11-02-2013 25.45 5,000 196.46 38,242 194.65 10000.0 10549.49837 80688.0
3 11-03-2013 27.11 5,000 184.46 35,906 194.65 15000.0 16235.90011377 116594.0
4 09-04-2013 25.58 5,000 195.44 38,043 194.65 20000.0 20323.83388552 154637.0
5 09-05-2013 24.22 5,000 206.46 40,188 194.65 25000.0 24239.05274609 194826.0
6 10-06-2013 24.84 5,000 201.3 39,183 194.65 30000.0 29860.899342 234009.0
7 09-07-2013 24.87 5,000 201.02 39,130 194.65 35000.0 34901.292014239996 273139.0
8 12-08-2013 28.89 5,000 173.09 33,692 194.65 40000.0 45534.3065622 306832.0
9 10-09-2013 30.71 5,000 162.79 31,687 194.65 45000.0 53415.29283277 338519.0
10 09-10-2013 31.61 5,000 158.2 30,794 194.65 50000.0 59965.50762604 369313.0
11 11-11-2013 33.13 5,000 150.93 29,380 194.65 55000.0 67851.26411642 398693.0
12 09-12-2013 32.77 5,000 152.56 29,696 194.65 60000.0 72128.24622476999 428389.0
13 09-01-2014 35.51 5,000 140.8 27,407 194.65 65000.0 83152.63464579999 455796.0
14 10-02-2014 35.82 5,000 139.59 27,171 194.65 70000.0 88874.30655683999 482968.0
15 10-03-2014 36.49 5,000 137.01 26,669 194.65 75000.0 95547.59722296 509637.0
16 09-04-2014 34.66 5,000 144.24 28,078 194.65 80000.0 95755.30645419 537714.0
17 09-05-2014 34.1 5,000 146.62 28,539 194.65 85000.0 99205.59663669 566254.0
18 09-06-2014 34.32 5,000 145.68 28,358 194.65 90000.0 104839.76490458 594612.0
19 09-07-2014 37.64 5,000 132.82 25,855 194.65 95000.0 119990.86980291999 620467.0
20 11-08-2014 39.91 5,000 125.28 24,386 194.65 100000.0 132219.55956948 644852.0
21 09-09-2014 43 5,000 116.28 22,634 194.65 105000.0 147451.50421776 667487.0
22 09-10-2014 43.34 5,000 115.37 22,458 194.65 110000.0 153610.19226267 689944.0
23 10-11-2014 45.41 5,000 110.1 21,432 194.65 115000.0 165959.2784975 711376.0
24 09-12-2014 44.33 5,000 112.78 21,953 194.65 120000.0 167021.11866245 733330.0
25 09-01-2015 46.1 5,000 108.46 21,113 194.65 125000.0 178670.10705015998 754442.0
26 09-02-2015 49.26 5,000 101.5 19,757 194.65 130000.0 195929.67507235 774199.0
27 09-03-2015 50.15 5,000 99.71 19,408 194.65 135000.0 204451.18398544 793608.0
28 09-04-2015 49.08 5,000 101.88 19,831 194.65 140000.0 205091.22405564 813439.0
29 11-05-2015 45.07 5,000 110.93 21,593 194.65 145000.0 193354.76309670002 835032.0
30 09-06-2015 44.46 5,000 112.47 21,892 194.65 150000.0 195717.37791604002 856924.0
31 09-07-2015 43.35 5,000 115.35 22,453 194.65 155000.0 195823.795567 879377.0
32 10-08-2015 46.63 5,000 107.22 20,871 194.65 160000.0 215672.82041381998 900248.0
33 09-09-2015 45.5 5,000 109.89 21,390 194.65 165000.0 215432.39527401 921638.0
34 09-10-2015 47.26 5,000 105.8 20,594 194.65 170000.0 228763.18386502 942232.0
35 09-11-2015 47.31 5,000 105.68 20,571 194.65 175000.0 234017.79461496 962804.0
36 09-12-2015 44.87 5,000 111.43 21,690 194.65 180000.0 226947.02785200003 984493.0
37 11-01-2016 44.54 5,000 112.26 21,851 194.65 185000.0 230273.45157633998 1006345.0
38 09-02-2016 43.47 5,000 115.03 22,391 194.65 190000.0 229718.901498 1028736.0
39 09-03-2016 44.92 5,000 111.32 21,669 194.65 195000.0 242377.30795852 1050405.0
40 11-04-2016 46.19 5,000 108.26 21,072 194.65 200000.0 254235.95187672 1071477.0
41 09-05-2016 45.5 5,000 109.9 21,392 194.65 205000.0 255442.23956288 1092869.0
42 09-06-2016 46.39 5,000 107.79 20,982 194.65 210000.0 265426.15383973 1113851.0
43 11-07-2016 45.49 5,000 109.9 21,393 194.65 215000.0 265328.81465875 1135244.0
44 09-08-2016 47.76 5,000 104.7 20,380 194.65 220000.0 283513.45817712 1155625.0
45 09-09-2016 44.85 5,000 111.48 21,699 194.65 225000.0 271283.6553402 1177324.0
46 10-10-2016 45.15 5,000 110.75 21,558 194.65 230000.0 278057.01237314 1198882.0
47 09-11-2016 43.04 5,000 116.16 22,611 194.65 235000.0 270110.10388186 1221493.0
48 09-12-2016 43.69 5,000 114.43 22,275 194.65 240000.0 279188.3533992 1243768.0
49 09-01-2017 44.12 5,000 113.34 22,062 194.65 245000.0 286880.94186486 1265830.0
50 09-02-2017 43.95 5,000 113.76 22,144 194.65 250000.0 290817.70585054 1287974.0
51 09-03-2017 45.58 5,000 109.7 21,353 194.65 255000.0 306593.04635116 1309326.0
52 10-04-2017 43.37 5,000 115.29 22,442 194.65 260000.0 296710.16247124004 1331769.0
53 09-05-2017 44.1 5,000 113.39 22,072 194.65 265000.0 306690.24559635 1353840.0
54 09-06-2017 44.51 5,000 112.34 21,867 194.65 270000.0 314564.09593914 1375707.0
55 10-07-2017 44.48 5,000 112.4 21,880 194.65 275000.0 319374.69003154 1397587.0
56 09-08-2017 44.49 5,000 112.38 21,875 194.65 280000.0 324445.05225806 1419463.0
57 11-09-2017 43.92 5,000 113.84 22,160 194.65 285000.0 325271.71102728 1441623.0
58 09-10-2017 45.29 5,000 110.39 21,488 194.65 290000.0 340441.72783488 1463111.0
59 09-11-2017 47.76 5,000 104.7 20,380 194.65 295000.0 363956.284106 1483491.0
60 11-12-2017 48.82 5,000 102.42 19,937 194.65 300000.0 377039.29131582 1503429.0
61 09-01-2018 51.27 5,000 97.53 18,985 194.65 305000.0 400949.72192650003 1522414.0
62 09-02-2018 55.17 5,000 90.63 17,642 194.65 310000.0 436465.38697515 1540056.0
63 09-03-2018 56.35 5,000 88.73 17,272 194.65 315000.0 450821.82520431 1557328.0
64 09-04-2018 54.45 5,000 91.83 17,874 194.65 320000.0 440633.69870625 1575203.0
65 09-05-2018 59.07 5,000 84.64 16,475 194.65 325000.0 483044.45656758 1591678.0
66 11-06-2018 60.25 5,000 82.99 16,154 194.65 330000.0 497667.09465716 1607832.0
67 09-07-2018 61.25 5,000 81.64 15,891 194.65 335000.0 510900.60256300005 1623723.0
68 09-08-2018 62.42 5,000 80.11 15,593 194.65 340000.0 525657.74107148 1639316.0
69 10-09-2018 66.45 5,000 75.25 14,647 194.65 345000.0 564614.7981416599 1653962.0
70 09-10-2018 62.02 5,000 80.62 15,692 194.65 350000.0 531991.2564309 1669655.0
71 09-11-2018 60.26 5,000 82.97 16,151 194.65 355000.0 521899.924799 1685806.0
72 10-12-2018 59.45 5,000 84.11 16,372 194.65 360000.0 519851.99596666003 1702177.0
73 09-01-2019 60.44 5,000 82.73 16,104 194.65 365000.0 533488.1827424599 1718281.0
74 11-02-2019 65.01 5,000 76.91 14,970 194.65 370000.0 578905.9857642 1733252.0
75 11-03-2019 63.76 5,000 78.42 15,264 194.65 375000.0 572748.05489166 1748516.0
76 09-04-2019 66.25 5,000 75.47 14,691 194.65 380000.0 600113.12177664 1763206.0
77 09-05-2019 64.65 5,000 77.34 15,054 194.65 385000.0 590608.3080713201 1778261.0
78 10-06-2019 66.97 5,000 74.66 14,532 194.65 390000.0 616842.83344289 1792793.0
79 09-07-2019 64.63 5,000 77.36 15,058 194.65 395000.0 600285.57277381 1807851.0
80 09-08-2019 66.92 5,000 74.72 14,544 194.65 400000.0 626527.0179532 1822395.0
81 09-09-2019 68 5,000 73.53 14,312 194.65 405000.0 641654.126958 1836707.0
82 09-10-2019 65.1 5,000 76.8 14,949 194.65 410000.0 619305.57025753 1851657.0
83 11-11-2019 64.55 5,000 77.46 15,078 194.65 415000.0 619008.9878290701 1866735.0
84 09-12-2019 65.39 5,000 76.47 14,885 194.65 420000.0 632050.20759358 1881620.0
85 09-01-2020 68.16 5,000 73.35 14,279 194.65 425000.0 663887.2391781599 1895899.0
86 10-02-2020 70.79 5,000 70.63 13,749 194.65 430000.0 694451.3672325601 1909648.0
87 09-03-2020 64.18 5,000 77.9 15,164 194.65 435000.0 634680.7200867 1924812.0
88 09-04-2020 57.29 5,000 87.28 16,989 194.65 440000.0 571474.7350141 1941801.0
89 11-05-2020 61.69 5,000 81.05 15,777 194.65 445000.0 620385.52671144 1957578.0
90 09-06-2020 65.4 5,000 76.45 14,881 194.65 450000.0 662743.1359268 1972459.0
91 09-07-2020 68.46 5,000 73.04 14,218 194.65 455000.0 698670.5041948801 1986677.0
92 10-08-2020 74.73 5,000 66.91 13,024 194.65 460000.0 767686.75606818 1999701.0
93 09-09-2020 75.7 5,000 66.05 12,857 194.65 465000.0 782690.69407293 2012558.0
94 09-10-2020 87.2 5,000 57.34 11,162 194.65 470000.0 906528.80455364 2023720.0
95 09-11-2020 89.1 5,000 56.11 10,923 194.65 475000.0 931370.4985470601 2034642.0
96 09-12-2020 92.63 5,000 53.98 10,508 194.65 480000.0 973173.05094553 2045150.0
97 11-01-2021 105.75 5,000 47.28 9,204 194.65 485000.0 1116027.79428465 2054354.0
98 09-02-2021 105.06 5,000 47.59 9,264 194.65 490000.0 1113766.73581977 2063618.0
99 09-03-2021 104.86 5,000 47.68 9,282 194.65 495000.0 1116639.02377944 2072900.0
100 09-04-2021 114.53 5,000 43.66 8,498 194.65 500000.0 1224670.5193108001 2081398.0
101 10-05-2021 112.26 5,000 44.54 8,670 194.65 505000.0 1205402.15054688 2090067.0
102 09-06-2021 119.06 5,000 42 8,175 194.65 510000.0 1283399.9173715198 2098242.0
103 09-07-2021 127.47 5,000 39.22 7,635 194.65 515000.0 1379085.34521953 2105877.0
104 09-08-2021 138.96 5,000 35.98 7,004 194.65 520000.0 1508362.39592175 2112881.0
105 09-09-2021 149.21 5,000 33.51 6,523 194.65 525000.0 1624550.8139070002 2119404.0
106 11-10-2021 152.07 5,000 32.88 6,400 194.65 530000.0 1660726.5600048199 2125804.0
107 09-11-2021 157.13 5,000 31.82 6,194 194.65 535000.0 1721033.4089798199 2131998.0
108 09-12-2021 157.56 5,000 31.73 6,177 194.65 540000.0 1730728.8540872198 2138175.0
109 10-01-2022 160.1 5,000 31.23 6,079 194.65 545000.0 1763641.5126425598 2144254.0
110 09-02-2022 150.31 5,000 33.26 6,475 194.65 550000.0 1660796.61942405 2150729.0
111 09-03-2022 148.91 5,000 33.58 6,536 194.65 555000.0 1650247.4055599999 2157265.0
112 11-04-2022 149.7 5,000 33.4 6,502 194.65 560000.0 1664049.16654816 2163767.0
113 09-05-2022 135.42 5,000 36.92 7,187 194.65 565000.0 1510296.6944292698 2170954.0
114 09-06-2022 134.15 5,000 37.27 7,255 194.65 570000.0 1501139.23704459 2178209.0
115 11-07-2022 128.53 5,000 38.9 7,572 194.65 575000.0 1443240.5367063 2185782.0
116 10-08-2022 137.88 5,000 36.26 7,059 194.65 580000.0 1553283.8043368002 2192840.0
117 09-09-2022 133.62 5,000 37.42 7,284 194.65 585000.0 1510303.70750219 2200124.0
118 10-10-2022 130.71 5,000 38.25 7,446 194.65 590000.0 1482418.4080581802 2207570.0
119 09-11-2022 136.48 5,000 36.64 7,131 194.65 595000.0 1552788.969777 2214701.0
120 09-12-2022 143.1 5,000 34.94 6,801 194.65 600000.0 1633172.5145916601 2221502.0
121 09-01-2023 138.93 5,000 35.99 7,005 194.65 605000.0 1590570.73223154 2228508.0
122 09-02-2023 149.66 5,000 33.41 6,503 194.65 610000.0 1718398.76542304 2235011.0
123 09-03-2023 142.79 5,000 35.02 6,816 194.65 615000.0 1644456.8767984502 2241827.0
124 10-04-2023 140.73 5,000 35.53 6,916 194.65 620000.0 1625790.6505456802 2248743.0
125 09-05-2023 138.81 5,000 36.02 7,011 194.65 625000.0 1608636.41494025 2255755.0
126 09-06-2023 141.87 5,000 35.24 6,860 194.65 630000.0 1649074.11543522 2262615.0
127 10-07-2023 146.85 5,000 34.05 6,628 194.65 635000.0 1711897.7019515997 2269243.0
128 09-08-2023 154.45 5,000 32.37 6,301 194.65 640000.0 1805603.18790112 2275544.0
129 11-09-2023 162.64 5,000 30.74 5,984 194.65 645000.0 1906245.2853252 2281528.0
130 09-10-2023 159.36 5,000 31.38 6,107 194.65 650000.0 1872812.3547276 2287636.0
131 09-11-2023 155.17 5,000 32.22 6,272 194.65 655000.0 1828564.3207949502 2293908.0
132 11-12-2023 166.72 5,000 29.99 5,838 194.65 660000.0 1969765.213932 2299746.0
133 09-01-2024 171.75 5,000 29.11 5,667 194.65 665000.0 2034143.813175 2305413.0
134 09-02-2024 183.51 5,000 27.25 5,304 194.65 670000.0 2178426.11897386 2310716.0
135 11-03-2024 181.22 5,000 27.59 5,371 194.65 675000.0 2156250.12532144 2316087.0
136 09-04-2024 176.51 5,000 28.33 5,514 194.65 680000.0 2105180.96002025 2321601.0
137 09-05-2024 170.09 5,000 29.4 5,722 194.65 685000.0 2033647.89522384 2327323.0
138 10-06-2024 180.12 5,000 27.76 5,403 194.65 690000.0 2158598.3883191 2332726.0
139 09-07-2024 194.54 5,000 25.7 5,003 194.65 695000.0 2336394.96890982 2337729.0
140 09-08-2024 201.23 5,000 24.85 4,837 194.65 700000.0 2421662.68090466 2342566.0
141 09-09-2024 213.39 5,000 23.43 4,561 194.65 705000.0 2573022.66741692 2347127.0
142 09-10-2024 218.97 5,000 22.83 4,445 194.65 710000.0 2645284.2126222798 2351572.0
143 11-11-2024 215.45 5,000 23.21 4,517 194.65 715000.0 2607843.28211945 2356089.0
144 09-12-2024 227.8 5,000 21.95 4,273 194.65 720000.0 2762268.0325293397 2360362.0
145 09-01-2025 223.05 5,000 22.42 4,363 194.65 725000.0 2709680.8059508 2364725.0
146 10-02-2025 219.83 5,000 22.75 4,427 194.65 730000.0 2675540.0752046 2369153.0
147 10-03-2025 199.8 5,000 25.03 4,871 194.65 735000.0 2436727.71568905 2374024.0
148 09-04-2025 184.55 5,000 27.09 5,274 194.65 740000.0 2255771.2050210903 2379298.0
149 09-05-2025 199.26 5,000 25.09 4,885 194.65 745000.0 2440550.06256228 2384182.0
150 09-06-2025 215.73 5,000 23.18 4,512 194.65 750000.0 2647279.48741253 2388694.0
151 09-07-2025 221.58 5,000 22.57 4,392 194.65 755000.0 2724071.29541442 2393086.0
152 11-08-2025 211.02 5,000 23.69 4,612 194.65 760000.0 2599246.2428761004 2397699.0
153 09-09-2025 216.42 5,000 23.1 4,497 194.65 765000.0 2670768.1551127 2402196.0
154 09-10-2025 218.25 5,000 22.91 4,459 194.65 770000.0 2698396.30642248 2406655.0
155 10-11-2025 220.82 5,000 22.64 4,408 194.65 775000.0 2735162.485226 2411063.0
156 09-12-2025 230.83 5,000 21.66 4,216 194.65 780000.0 2864140.32430876 2415279.0
157 09-01-2026 225.87 5,000 22.14 4,309 194.65 785000.0 2807562.89979545 2419588.0
158 09-02-2026 215.25 5,000 23.23 4,522 194.65 790000.0 2680625.16998998 2424110.0
159 09-03-2026 186.21 5,000 26.85 5,227 194.65 795000.0 2323954.31801319 2429336.0
160 09-04-2026 188.58 5,000 26.51 5,161 194.65 800000.0 2358548.7718296004 2434497.0
161 11-05-2026 187.07 5,000 26.73 5,203 194.65 805000.0 2344696.05712328 2439700.0
162 09-06-2026 182.73 5,000 27.36 5,326 194.65 810000.0 2295253.00045144 2445026.0
163 09-07-2026 186.67 5,000 26.78 5,214 194.65 815000.0 2349799.35036444 2450240.0
164 10-08-2026 206.47 5,000 24.22 4,714 194.65 820000.0 2604028.64213448 2454954.0
165 09-09-2026 197.08 5,000 25.37 4,938 194.65 825000.0 2490533.7918095803 2459892.0
09-10-2026 12,637.24 194.65 2459892.27