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Mutual Fund STP Return




STP - Transferor Scheme : SBI Short Term Debt Fund - Regular Plan -Growth

Total Initial Investment Amount Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on 03-10-2016 Current Value as on 24-12-2024 Profit Returns (%)
1000000 25000 01-01-2013 to 25-12-2024 46 1150000.0 1,236.45 22559.191227652387 37909.1647 187909.1647 8.64

STP - Transferee Scheme : SBI Small Cap Fund - Regular Plan - Growth

Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 03-10-2016 Current Value as on 24-12-2024 Profit Returns (%)
25000 01-01-2013 to 25-12-2024 46 1150000.0 58,121.09 2199650.6270147176 1.03045663475E7 9154566.3475 23.87

SBI Short Term Debt Fund - Regular Plan -Growth

SBI Small Cap Fund - Regular Plan - Growth
NAV Date NAV Cash Flow Units Current Value NAV Cash Flow Units Current Value
20-12-2012 13.14 1000000.0 76,087.29 1000000.0 - - - -
01-01-2013 13.21 -25000.0 74,195.1 980280.4577411206 12.78 25000.0 1,956.18 25000.0
01-02-2013 13.3 -25000.0 72,315.19 961683.4945936555 12.88 25000.0 1,940.99 50195.61815336463
01-03-2013 13.35 -25000.0 70,443.13 940718.6819454865 12.15 25000.0 2,057.61 72350.68016796431
02-04-2013 13.51 -25000.0 68,592.5 926609.1897391389 12.06 25000.0 2,072.97 96814.74920375716
02-05-2013 13.69 -25000.0 66,766.19 913948.98004287 12.62 25000.0 1,980.98 126310.29311371603
03-06-2013 13.84 -25000.0 64,959.7 898977.2613240954 12.5 25000.0 2,000 150109.2443677853
02-07-2013 13.86 -25000.0 63,155.31 875023.1124627122 12.31 25000.0 2,030.87 172827.583853395
01-08-2013 13.67 -25000.0 61,326.83 838497.2686922273 12.04 25000.0 2,076.41 194036.88948780467
02-09-2013 13.72 -25000.0 59,504.15 816158.8532819354 11.67 25000.0 2,142.25 213073.96182082064
01-10-2013 13.9 -25000.0 57,705.84 802226.6242581996 12.16 25000.0 2,055.92 247020.5120600839
01-11-2013 14.06 -25000.0 55,927.51 786234.5062929216 13.28 25000.0 1,882.53 294772.4013287758
02-12-2013 14.12 -25000.0 54,157.57 764964.87110536 12.93 25000.0 1,933.74 311965.8159712961
01-01-2014 14.21 -25000.0 52,398.59 744730.7374296456 13.66 25000.0 1,830.59 354544.8555151719
03-02-2014 14.28 -25000.0 50,648.49 723508.6760602236 13.41 25000.0 1,864.91 373020.8438732819
03-03-2014 14.36 -25000.0 48,907.85 702438.9992170028 14.17 25000.0 1,764.5 419246.4825817627
02-04-2014 14.53 -25000.0 47,186.96 685503.9037232435 15.2 25000.0 1,644.7 474783.83498285385
02-05-2014 14.65 -25000.0 45,480.35 666237.1198735783 16.04 25000.0 1,558.75 525965.14788343
02-06-2014 14.82 -25000.0 43,793.32 648968.7796144809 17.56 25000.0 1,423.35 600998.8184963769
01-07-2014 14.92 -25000.0 42,117.6 628352.4906078347 20.02 25000.0 1,248.92 709937.1818521495
01-08-2014 14.99 -25000.0 40,449.42 606191.2169210572 20.6 25000.0 1,213.3 755777.1097173624
01-09-2014 15.08 -25000.0 38,792.03 585135.0355599434 22.26 25000.0 1,122.89 841628.3744660922
01-10-2014 15.21 -25000.0 37,148.08 564921.971523991 23.85 25000.0 1,048.19 926613.1886542082
03-11-2014 15.42 -25000.0 35,526.5 547715.6383567445 24.22 25000.0 1,032.12 966042.2887756375
01-12-2014 15.57 -25000.0 33,920.52 528033.9557486019 25.82 25000.0 968.34 1054667.1298622391
01-01-2015 15.67 -25000.0 32,325.35 506612.57064257347 28.9 25000.0 865.17 1205426.9956613088
02-02-2015 15.86 -25000.0 30,749.4 487793.17741419346 30.09 25000.0 830.77 1280352.9376948655
02-03-2015 15.92 -25000.0 29,178.64 464401.3712666701 29.97 25000.0 834.11 1300226.0288767058
06-04-2015 16.06 -25000.0 27,621.65 443509.72353764274 29.23 25000.0 855.36 1292915.809863508
05-05-2015 16.12 -25000.0 26,070.68 420233.3142572689 29.98 25000.0 833.93 1351141.7918115596
01-06-2015 16.22 -25000.0 24,529.34 397856.02481091867 29.65 25000.0 843.2 1361282.094069502
01-07-2015 16.27 -25000.0 22,993.04 374163.4384414904 30.74 25000.0 813.39 1436180.9560752066
03-08-2015 16.43 -25000.0 21,470.98 352662.9791091523 33.07 25000.0 755.93 1570349.137847435
01-09-2015 16.53 -25000.0 19,958.82 329973.2564622365 30.62 25000.0 816.57 1478735.927005617
01-10-2015 16.69 -25000.0 18,461.22 308178.6436638331 31.19 25000.0 801.49 1531556.4095622944
02-11-2015 16.81 -25000.0 16,973.71 285270.2996172463 32.05 25000.0 780.14 1598459.1487236326
01-12-2015 16.87 -25000.0 15,491.54 261298.90624540462 32.56 25000.0 767.83 1649088.0474302862
01-01-2016 16.96 -25000.0 14,017.43 237727.22624847718 34.96 25000.0 715.11 1795670.7600846635
01-02-2016 17.05 -25000.0 12,551.37 214032.2491127137 31.66 25000.0 789.61 1651236.2644713926
01-03-2016 17.11 -25000.0 11,090.48 189790.35190388263 29.54 25000.0 846.41 1565435.865119841
04-04-2016 17.37 -25000.0 9,651.41 167667.2235786933 31.51 25000.0 793.48 1694851.2561740484
02-05-2016 17.47 -25000.0 8,220.47 143619.8179367931 32.85 25000.0 761 1792198.1756902286
01-06-2016 17.56 -25000.0 6,797.05 119378.56724682492 32.57 25000.0 767.56 1801879.263380781
01-07-2016 17.69 -25000.0 5,384.19 95271.69916031683 34.08 25000.0 733.61 1910271.7849299093
01-08-2016 17.94 -25000.0 3,990.64 71590.82671231135 35.11 25000.0 711.96 1993362.3078969428
01-09-2016 18.06 -25000.0 2,606.67 47086.862864551375 36.08 25000.0 692.85 2073324.7559668461
03-10-2016 18.25 -25000.0 1,236.45 22559.191227652387 37.85 25000.0 660.57 2199650.6270147176
24-12-2024 30.66 - 1,236.45 37909.1647 177.29 - 660.57 1.03045663475E7

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1.03424755122E7 9342475.5122 21.46