Mutual Fund SIP Live Return




SIP Live Return as on 18-08-2026

Amount Invested

: 815000.0

Value on SIP End

: 2542026.7

Value Today

: 2542026.7

Annual Return (%)

: 15.42 %

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 44,035 201.95 5000.0 4999.998857 44035.0
2 11-02-2013 25.45 5,000 196.46 39,675 201.95 10000.0 10549.49837 83710.0
3 11-03-2013 27.11 5,000 184.46 37,251 201.95 15000.0 16235.90011377 120962.0
4 09-04-2013 25.58 5,000 195.44 39,468 201.95 20000.0 20323.83388552 160430.0
5 09-05-2013 24.22 5,000 206.46 41,694 201.95 25000.0 24239.05274609 202124.0
6 10-06-2013 24.84 5,000 201.3 40,651 201.95 30000.0 29860.899342 242775.0
7 09-07-2013 24.87 5,000 201.02 40,596 201.95 35000.0 34901.292014239996 283371.0
8 12-08-2013 28.89 5,000 173.09 34,954 201.95 40000.0 45534.3065622 318326.0
9 10-09-2013 30.71 5,000 162.79 32,874 201.95 45000.0 53415.29283277 351200.0
10 09-10-2013 31.61 5,000 158.2 31,947 201.95 50000.0 59965.50762604 383147.0
11 11-11-2013 33.13 5,000 150.93 30,480 201.95 55000.0 67851.26411642 413628.0
12 09-12-2013 32.77 5,000 152.56 30,809 201.95 60000.0 72128.24622476999 444437.0
13 09-01-2014 35.51 5,000 140.8 28,434 201.95 65000.0 83152.63464579999 472871.0
14 10-02-2014 35.82 5,000 139.59 28,189 201.95 70000.0 88874.30655683999 501060.0
15 10-03-2014 36.49 5,000 137.01 27,668 201.95 75000.0 95547.59722296 528728.0
16 09-04-2014 34.66 5,000 144.24 29,129 201.95 80000.0 95755.30645419 557857.0
17 09-05-2014 34.1 5,000 146.62 29,609 201.95 85000.0 99205.59663669 587466.0
18 09-06-2014 34.32 5,000 145.68 29,420 201.95 90000.0 104839.76490458 616886.0
19 09-07-2014 37.64 5,000 132.82 26,823 201.95 95000.0 119990.86980291999 643710.0
20 11-08-2014 39.91 5,000 125.28 25,299 201.95 100000.0 132219.55956948 669009.0
21 09-09-2014 43 5,000 116.28 23,482 201.95 105000.0 147451.50421776 692491.0
22 09-10-2014 43.34 5,000 115.37 23,299 201.95 110000.0 153610.19226267 715790.0
23 10-11-2014 45.41 5,000 110.1 22,235 201.95 115000.0 165959.2784975 738025.0
24 09-12-2014 44.33 5,000 112.78 22,776 201.95 120000.0 167021.11866245 760800.0
25 09-01-2015 46.1 5,000 108.46 21,904 201.95 125000.0 178670.10705015998 782704.0
26 09-02-2015 49.26 5,000 101.5 20,497 201.95 130000.0 195929.67507235 803201.0
27 09-03-2015 50.15 5,000 99.71 20,135 201.95 135000.0 204451.18398544 823336.0
28 09-04-2015 49.08 5,000 101.88 20,574 201.95 140000.0 205091.22405564 843910.0
29 11-05-2015 45.07 5,000 110.93 22,402 201.95 145000.0 193354.76309670002 866313.0
30 09-06-2015 44.46 5,000 112.47 22,712 201.95 150000.0 195717.37791604002 889025.0
31 09-07-2015 43.35 5,000 115.35 23,294 201.95 155000.0 195823.795567 912319.0
32 10-08-2015 46.63 5,000 107.22 21,653 201.95 160000.0 215672.82041381998 933971.0
33 09-09-2015 45.5 5,000 109.89 22,192 201.95 165000.0 215432.39527401 956163.0
34 09-10-2015 47.26 5,000 105.8 21,366 201.95 170000.0 228763.18386502 977529.0
35 09-11-2015 47.31 5,000 105.68 21,342 201.95 175000.0 234017.79461496 998870.0
36 09-12-2015 44.87 5,000 111.43 22,502 201.95 180000.0 226947.02785200003 1021373.0
37 11-01-2016 44.54 5,000 112.26 22,670 201.95 185000.0 230273.45157633998 1044043.0
38 09-02-2016 43.47 5,000 115.03 23,230 201.95 190000.0 229718.901498 1067272.0
39 09-03-2016 44.92 5,000 111.32 22,481 201.95 195000.0 242377.30795852 1089753.0
40 11-04-2016 46.19 5,000 108.26 21,862 201.95 200000.0 254235.95187672 1111615.0
41 09-05-2016 45.5 5,000 109.9 22,193 201.95 205000.0 255442.23956288 1133808.0
42 09-06-2016 46.39 5,000 107.79 21,768 201.95 210000.0 265426.15383973 1155576.0
43 11-07-2016 45.49 5,000 109.9 22,195 201.95 215000.0 265328.81465875 1177771.0
44 09-08-2016 47.76 5,000 104.7 21,144 201.95 220000.0 283513.45817712 1198915.0
45 09-09-2016 44.85 5,000 111.48 22,512 201.95 225000.0 271283.6553402 1221427.0
46 10-10-2016 45.15 5,000 110.75 22,366 201.95 230000.0 278057.01237314 1243792.0
47 09-11-2016 43.04 5,000 116.16 23,458 201.95 235000.0 270110.10388186 1267250.0
48 09-12-2016 43.69 5,000 114.43 23,109 201.95 240000.0 279188.3533992 1290360.0
49 09-01-2017 44.12 5,000 113.34 22,888 201.95 245000.0 286880.94186486 1313248.0
50 09-02-2017 43.95 5,000 113.76 22,974 201.95 250000.0 290817.70585054 1336221.0
51 09-03-2017 45.58 5,000 109.7 22,153 201.95 255000.0 306593.04635116 1358374.0
52 10-04-2017 43.37 5,000 115.29 23,283 201.95 260000.0 296710.16247124004 1381657.0
53 09-05-2017 44.1 5,000 113.39 22,899 201.95 265000.0 306690.24559635 1404556.0
54 09-06-2017 44.51 5,000 112.34 22,686 201.95 270000.0 314564.09593914 1427242.0
55 10-07-2017 44.48 5,000 112.4 22,700 201.95 275000.0 319374.69003154 1449941.0
56 09-08-2017 44.49 5,000 112.38 22,695 201.95 280000.0 324445.05225806 1472636.0
57 11-09-2017 43.92 5,000 113.84 22,990 201.95 285000.0 325271.71102728 1495627.0
58 09-10-2017 45.29 5,000 110.39 22,293 201.95 290000.0 340441.72783488 1517920.0
59 09-11-2017 47.76 5,000 104.7 21,144 201.95 295000.0 363956.284106 1539063.0
60 11-12-2017 48.82 5,000 102.42 20,684 201.95 300000.0 377039.29131582 1559748.0
61 09-01-2018 51.27 5,000 97.53 19,696 201.95 305000.0 400949.72192650003 1579444.0
62 09-02-2018 55.17 5,000 90.63 18,303 201.95 310000.0 436465.38697515 1597747.0
63 09-03-2018 56.35 5,000 88.73 17,919 201.95 315000.0 450821.82520431 1615666.0
64 09-04-2018 54.45 5,000 91.83 18,544 201.95 320000.0 440633.69870625 1634210.0
65 09-05-2018 59.07 5,000 84.64 17,093 201.95 325000.0 483044.45656758 1651303.0
66 11-06-2018 60.25 5,000 82.99 16,759 201.95 330000.0 497667.09465716 1668062.0
67 09-07-2018 61.25 5,000 81.64 16,486 201.95 335000.0 510900.60256300005 1684548.0
68 09-08-2018 62.42 5,000 80.11 16,177 201.95 340000.0 525657.74107148 1700725.0
69 10-09-2018 66.45 5,000 75.25 15,195 201.95 345000.0 564614.7981416599 1715920.0
70 09-10-2018 62.02 5,000 80.62 16,280 201.95 350000.0 531991.2564309 1732201.0
71 09-11-2018 60.26 5,000 82.97 16,756 201.95 355000.0 521899.924799 1748956.0
72 10-12-2018 59.45 5,000 84.11 16,985 201.95 360000.0 519851.99596666003 1765941.0
73 09-01-2019 60.44 5,000 82.73 16,707 201.95 365000.0 533488.1827424599 1782649.0
74 11-02-2019 65.01 5,000 76.91 15,531 201.95 370000.0 578905.9857642 1798180.0
75 11-03-2019 63.76 5,000 78.42 15,836 201.95 375000.0 572748.05489166 1814016.0
76 09-04-2019 66.25 5,000 75.47 15,241 201.95 380000.0 600113.12177664 1829257.0
77 09-05-2019 64.65 5,000 77.34 15,618 201.95 385000.0 590608.3080713201 1844875.0
78 10-06-2019 66.97 5,000 74.66 15,076 201.95 390000.0 616842.83344289 1859951.0
79 09-07-2019 64.63 5,000 77.36 15,622 201.95 395000.0 600285.57277381 1875574.0
80 09-08-2019 66.92 5,000 74.72 15,088 201.95 400000.0 626527.0179532 1890662.0
81 09-09-2019 68 5,000 73.53 14,848 201.95 405000.0 641654.126958 1905511.0
82 09-10-2019 65.1 5,000 76.8 15,509 201.95 410000.0 619305.57025753 1921020.0
83 11-11-2019 64.55 5,000 77.46 15,643 201.95 415000.0 619008.9878290701 1936663.0
84 09-12-2019 65.39 5,000 76.47 15,443 201.95 420000.0 632050.20759358 1952106.0
85 09-01-2020 68.16 5,000 73.35 14,814 201.95 425000.0 663887.2391781599 1966920.0
86 10-02-2020 70.79 5,000 70.63 14,264 201.95 430000.0 694451.3672325601 1981184.0
87 09-03-2020 64.18 5,000 77.9 15,732 201.95 435000.0 634680.7200867 1996916.0
88 09-04-2020 57.29 5,000 87.28 17,626 201.95 440000.0 571474.7350141 2014541.0
89 11-05-2020 61.69 5,000 81.05 16,368 201.95 445000.0 620385.52671144 2030910.0
90 09-06-2020 65.4 5,000 76.45 15,438 201.95 450000.0 662743.1359268 2046348.0
91 09-07-2020 68.46 5,000 73.04 14,750 201.95 455000.0 698670.5041948801 2061098.0
92 10-08-2020 74.73 5,000 66.91 13,512 201.95 460000.0 767686.75606818 2074610.0
93 09-09-2020 75.7 5,000 66.05 13,338 201.95 465000.0 782690.69407293 2087949.0
94 09-10-2020 87.2 5,000 57.34 11,580 201.95 470000.0 906528.80455364 2099529.0
95 09-11-2020 89.1 5,000 56.11 11,332 201.95 475000.0 931370.4985470601 2110861.0
96 09-12-2020 92.63 5,000 53.98 10,901 201.95 480000.0 973173.05094553 2121762.0
97 11-01-2021 105.75 5,000 47.28 9,549 201.95 485000.0 1116027.79428465 2131311.0
98 09-02-2021 105.06 5,000 47.59 9,611 201.95 490000.0 1113766.73581977 2140922.0
99 09-03-2021 104.86 5,000 47.68 9,630 201.95 495000.0 1116639.02377944 2150551.0
100 09-04-2021 114.53 5,000 43.66 8,816 201.95 500000.0 1224670.5193108001 2159367.0
101 10-05-2021 112.26 5,000 44.54 8,994 201.95 505000.0 1205402.15054688 2168362.0
102 09-06-2021 119.06 5,000 42 8,481 201.95 510000.0 1283399.9173715198 2176842.0
103 09-07-2021 127.47 5,000 39.22 7,921 201.95 515000.0 1379085.34521953 2184764.0
104 09-08-2021 138.96 5,000 35.98 7,266 201.95 520000.0 1508362.39592175 2192030.0
105 09-09-2021 149.21 5,000 33.51 6,767 201.95 525000.0 1624550.8139070002 2198797.0
106 11-10-2021 152.07 5,000 32.88 6,640 201.95 530000.0 1660726.5600048199 2205437.0
107 09-11-2021 157.13 5,000 31.82 6,426 201.95 535000.0 1721033.4089798199 2211863.0
108 09-12-2021 157.56 5,000 31.73 6,408 201.95 540000.0 1730728.8540872198 2218272.0
109 10-01-2022 160.1 5,000 31.23 6,307 201.95 545000.0 1763641.5126425598 2224578.0
110 09-02-2022 150.31 5,000 33.26 6,718 201.95 550000.0 1660796.61942405 2231296.0
111 09-03-2022 148.91 5,000 33.58 6,781 201.95 555000.0 1650247.4055599999 2238077.0
112 11-04-2022 149.7 5,000 33.4 6,745 201.95 560000.0 1664049.16654816 2244822.0
113 09-05-2022 135.42 5,000 36.92 7,456 201.95 565000.0 1510296.6944292698 2252279.0
114 09-06-2022 134.15 5,000 37.27 7,527 201.95 570000.0 1501139.23704459 2259805.0
115 11-07-2022 128.53 5,000 38.9 7,856 201.95 575000.0 1443240.5367063 2267662.0
116 10-08-2022 137.88 5,000 36.26 7,323 201.95 580000.0 1553283.8043368002 2274985.0
117 09-09-2022 133.62 5,000 37.42 7,557 201.95 585000.0 1510303.70750219 2282541.0
118 10-10-2022 130.71 5,000 38.25 7,725 201.95 590000.0 1482418.4080581802 2290266.0
119 09-11-2022 136.48 5,000 36.64 7,399 201.95 595000.0 1552788.969777 2297665.0
120 09-12-2022 143.1 5,000 34.94 7,056 201.95 600000.0 1633172.5145916601 2304721.0
121 09-01-2023 138.93 5,000 35.99 7,268 201.95 605000.0 1590570.73223154 2311988.0
122 09-02-2023 149.66 5,000 33.41 6,747 201.95 610000.0 1718398.76542304 2318735.0
123 09-03-2023 142.79 5,000 35.02 7,072 201.95 615000.0 1644456.8767984502 2325807.0
124 10-04-2023 140.73 5,000 35.53 7,175 201.95 620000.0 1625790.6505456802 2332982.0
125 09-05-2023 138.81 5,000 36.02 7,274 201.95 625000.0 1608636.41494025 2340256.0
126 09-06-2023 141.87 5,000 35.24 7,117 201.95 630000.0 1649074.11543522 2347373.0
127 10-07-2023 146.85 5,000 34.05 6,876 201.95 635000.0 1711897.7019515997 2354249.0
128 09-08-2023 154.45 5,000 32.37 6,537 201.95 640000.0 1805603.18790112 2360787.0
129 11-09-2023 162.64 5,000 30.74 6,209 201.95 645000.0 1906245.2853252 2366995.0
130 09-10-2023 159.36 5,000 31.38 6,336 201.95 650000.0 1872812.3547276 2373331.0
131 09-11-2023 155.17 5,000 32.22 6,507 201.95 655000.0 1828564.3207949502 2379839.0
132 11-12-2023 166.72 5,000 29.99 6,056 201.95 660000.0 1969765.213932 2385895.0
133 09-01-2024 171.75 5,000 29.11 5,879 201.95 665000.0 2034143.813175 2391774.0
134 09-02-2024 183.51 5,000 27.25 5,502 201.95 670000.0 2178426.11897386 2397276.0
135 11-03-2024 181.22 5,000 27.59 5,572 201.95 675000.0 2156250.12532144 2402848.0
136 09-04-2024 176.51 5,000 28.33 5,721 201.95 680000.0 2105180.96002025 2408569.0
137 09-05-2024 170.09 5,000 29.4 5,936 201.95 685000.0 2033647.89522384 2414505.0
138 10-06-2024 180.12 5,000 27.76 5,606 201.95 690000.0 2158598.3883191 2420111.0
139 09-07-2024 194.54 5,000 25.7 5,190 201.95 695000.0 2336394.96890982 2425301.0
140 09-08-2024 201.23 5,000 24.85 5,018 201.95 700000.0 2421662.68090466 2430319.0
141 09-09-2024 213.39 5,000 23.43 4,732 201.95 705000.0 2573022.66741692 2435051.0
142 09-10-2024 218.97 5,000 22.83 4,611 201.95 710000.0 2645284.2126222798 2439662.0
143 11-11-2024 215.45 5,000 23.21 4,687 201.95 715000.0 2607843.28211945 2444349.0
144 09-12-2024 227.8 5,000 21.95 4,433 201.95 720000.0 2762268.0325293397 2448781.0
145 09-01-2025 223.05 5,000 22.42 4,527 201.95 725000.0 2709680.8059508 2453308.0
146 10-02-2025 219.83 5,000 22.75 4,593 201.95 730000.0 2675540.0752046 2457902.0
147 10-03-2025 199.8 5,000 25.03 5,054 201.95 735000.0 2436727.71568905 2462955.0
148 09-04-2025 184.55 5,000 27.09 5,471 201.95 740000.0 2255771.2050210903 2468427.0
149 09-05-2025 199.26 5,000 25.09 5,067 201.95 745000.0 2440550.06256228 2473494.0
150 09-06-2025 215.73 5,000 23.18 4,681 201.95 750000.0 2647279.48741253 2478175.0
151 09-07-2025 221.58 5,000 22.57 4,557 201.95 755000.0 2724071.29541442 2482732.0
152 11-08-2025 211.02 5,000 23.69 4,785 201.95 760000.0 2599246.2428761004 2487517.0
153 09-09-2025 216.42 5,000 23.1 4,666 201.95 765000.0 2670768.1551127 2492183.0
154 09-10-2025 218.25 5,000 22.91 4,626 201.95 770000.0 2698396.30642248 2496809.0
155 10-11-2025 220.82 5,000 22.64 4,573 201.95 775000.0 2735162.485226 2501382.0
156 09-12-2025 230.83 5,000 21.66 4,374 201.95 780000.0 2864140.32430876 2505756.0
157 09-01-2026 225.87 5,000 22.14 4,470 201.95 785000.0 2807562.89979545 2510227.0
158 09-02-2026 215.25 5,000 23.23 4,691 201.95 790000.0 2680625.16998998 2514918.0
159 09-03-2026 186.21 5,000 26.85 5,423 201.95 795000.0 2323954.31801319 2520340.0
160 09-04-2026 188.58 5,000 26.51 5,354 201.95 800000.0 2358548.7718296004 2525694.0
161 11-05-2026 187.07 5,000 26.73 5,397 201.95 805000.0 2344696.05712328 2531092.0
162 09-06-2026 182.73 5,000 27.36 5,526 201.95 810000.0 2295253.00045144 2536618.0
163 09-07-2026 186.67 5,000 26.78 5,409 201.95 815000.0 2349799.35036444 2542027.0
18-08-2026 12,587.66 201.95 2542026.7