Mutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:6000000.0
Balance Worth
:1.5958810057301518E7
Total Worth
:2.1958810057301518E7
Annual Return
:12.31 %
View SWP Cash Flow
SBI Equity Hybrid Fund - Regular Plan -Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-08-2016 | 104.07 | +1.0E7 | + 96,086.86 | 96,086.86 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 104.96 | -60000.0 | - 571.65 | 95,515.22 | 9940000.0 | 1.00252867E7 |
| 03-10-2016 | 106.28 | -60000.0 | - 564.56 | 94,950.66 | 9880000.0 | 1.00911471E7 |
| 01-11-2016 | 108.25 | -60000.0 | - 554.26 | 94,396.4 | 9820000.0 | 1.021865566E7 |
| 01-12-2016 | 103.54 | -60000.0 | - 579.5 | 93,816.9 | 9760000.0 | 9713510.56 |
| 02-01-2017 | 100.82 | -60000.0 | - 595.11 | 93,221.78 | 9700000.0 | 9398703.87 |
| 01-02-2017 | 105.30 | -60000.0 | - 569.81 | 92,651.97 | 9640000.0 | 9756113.72 |
| 01-03-2017 | 106.97 | -60000.0 | - 560.88 | 92,091.09 | 9580000.0 | 9851342.83 |
| 03-04-2017 | 109.37 | -60000.0 | - 548.57 | 91,542.52 | 9520000.0 | 1.001243512E7 |
| 02-05-2017 | 110.23 | -60000.0 | - 544.32 | 90,998.2 | 9460000.0 | 1.003073143E7 |
| 01-06-2017 | 112.08 | -60000.0 | - 535.34 | 90,462.85 | 9400000.0 | 1.01388415E7 |
| 03-07-2017 | 114.09 | -60000.0 | - 525.88 | 89,936.97 | 9340000.0 | 1.026125985E7 |
| 01-08-2017 | 118.95 | -60000.0 | - 504.4 | 89,432.58 | 9280000.0 | 1.063838051E7 |
| 01-09-2017 | 118.32 | -60000.0 | - 507.12 | 88,925.46 | 9220000.0 | 1.052133147E7 |
| 03-10-2017 | 118.25 | -60000.0 | - 507.39 | 88,418.07 | 9160000.0 | 1.045562246E7 |
| 01-11-2017 | 125.19 | -60000.0 | - 479.26 | 87,938.81 | 9100000.0 | 1.100923502E7 |
| 01-12-2017 | 125.35 | -60000.0 | - 478.68 | 87,460.13 | 9040000.0 | 1.096273363E7 |
| 01-01-2018 | 127.92 | -60000.0 | - 469.03 | 86,991.1 | 8980000.0 | 1.112812713E7 |
| 01-02-2018 | 128.48 | -60000.0 | - 467 | 86,524.1 | 8920000.0 | 1.111670295E7 |
| 01-03-2018 | 124.70 | -60000.0 | - 481.14 | 86,042.96 | 8860000.0 | 1.072983221E7 |
| 02-04-2018 | 123.80 | -60000.0 | - 484.65 | 85,558.31 | 8800000.0 | 1.059228169E7 |
| 02-05-2018 | 127.82 | -60000.0 | - 469.42 | 85,088.9 | 8740000.0 | 1.087592665E7 |
| 01-06-2018 | 126.69 | -60000.0 | - 473.6 | 84,615.29 | 8680000.0 | 1.071973365E7 |
| 02-07-2018 | 124.39 | -60000.0 | - 482.34 | 84,132.95 | 8620000.0 | 1.046563464E7 |
| 01-08-2018 | 129.29 | -60000.0 | - 464.07 | 83,668.89 | 8560000.0 | 1.081770943E7 |
| 03-09-2018 | 131.13 | -60000.0 | - 457.57 | 83,211.31 | 8500000.0 | 1.091119164E7 |
| 01-10-2018 | 124.48 | -60000.0 | - 482 | 82,729.31 | 8440000.0 | 1.02982275E7 |
| 01-11-2018 | 122.27 | -60000.0 | - 490.73 | 82,238.58 | 8380000.0 | 1.005508962E7 |
| 03-12-2018 | 126.18 | -60000.0 | - 475.51 | 81,763.07 | 8320000.0 | 1.031680696E7 |
| 01-01-2019 | 128.62 | -60000.0 | - 466.49 | 81,296.58 | 8260000.0 | 1.045627614E7 |
| 01-02-2019 | 125.89 | -60000.0 | - 476.61 | 80,819.97 | 8200000.0 | 1.017440153E7 |
| 01-03-2019 | 126.65 | -60000.0 | - 473.73 | 80,346.23 | 8140000.0 | 1.017610758E7 |
| 01-04-2019 | 134.82 | -60000.0 | - 445.03 | 79,901.2 | 8080000.0 | 1.077235151E7 |
| 02-05-2019 | 134.58 | -60000.0 | - 445.85 | 79,455.35 | 8020000.0 | 1.069277571E7 |
| 03-06-2019 | 139.70 | -60000.0 | - 429.49 | 79,025.87 | 7960000.0 | 1.104008769E7 |
| 01-07-2019 | 138.27 | -60000.0 | - 433.93 | 78,591.94 | 7900000.0 | 1.086697797E7 |
| 01-08-2019 | 133.26 | -60000.0 | - 450.24 | 78,141.69 | 7840000.0 | 1.04132245E7 |
| 03-09-2019 | 132.24 | -60000.0 | - 453.74 | 77,687.96 | 7780000.0 | 1.027309801E7 |
| 01-10-2019 | 138.91 | -60000.0 | - 431.94 | 77,256.01 | 7720000.0 | 1.073141652E7 |
| 01-11-2019 | 142.53 | -60000.0 | - 420.97 | 76,835.04 | 7660000.0 | 1.095106011E7 |
| 02-12-2019 | 144.74 | -60000.0 | - 414.53 | 76,420.51 | 7600000.0 | 1.106128046E7 |
| 01-01-2020 | 145.83 | -60000.0 | - 411.45 | 76,009.06 | 7540000.0 | 1.108414322E7 |
| 03-02-2020 | 146.29 | -60000.0 | - 410.13 | 75,598.93 | 7480000.0 | 1.105967745E7 |
| 02-03-2020 | 143.34 | -60000.0 | - 418.59 | 75,180.35 | 7420000.0 | 1.077635065E7 |
| 01-04-2020 | 115.78 | -60000.0 | - 518.2 | 74,662.14 | 7360000.0 | 8644733.69 |
| 04-05-2020 | 123.43 | -60000.0 | - 486.12 | 74,176.02 | 7300000.0 | 9155271.92 |
| 01-06-2020 | 127.30 | -60000.0 | - 471.34 | 73,704.69 | 7240000.0 | 9382451.8 |
| 01-07-2020 | 133.42 | -60000.0 | - 449.72 | 73,254.97 | 7180000.0 | 9773443.41 |
| 03-08-2020 | 137.75 | -60000.0 | - 435.57 | 72,819.4 | 7120000.0 | 1.003097439E7 |
| 01-09-2020 | 142.92 | -60000.0 | - 419.81 | 72,399.59 | 7060000.0 | 1.034737787E7 |
| 01-10-2020 | 139.90 | -60000.0 | - 428.88 | 71,970.71 | 7000000.0 | 1.006876732E7 |
| 02-11-2020 | 141.86 | -60000.0 | - 422.96 | 71,547.75 | 6940000.0 | 1.01496212E7 |
| 01-12-2020 | 157.22 | -60000.0 | - 381.63 | 71,166.12 | 6880000.0 | 1.118868055E7 |
| 01-01-2021 | 164.96 | -60000.0 | - 363.73 | 70,802.39 | 6820000.0 | 1.167952056E7 |
| 01-02-2021 | 166.08 | -60000.0 | - 361.27 | 70,441.13 | 6760000.0 | 1.169901749E7 |
| 01-03-2021 | 173.22 | -60000.0 | - 346.39 | 70,094.74 | 6700000.0 | 1.21415304E7 |
| 01-04-2021 | 173.89 | -60000.0 | - 345.04 | 69,749.7 | 6640000.0 | 1.212885136E7 |
| 03-05-2021 | 174.37 | -60000.0 | - 344.1 | 69,405.6 | 6580000.0 | 1.210217777E7 |
| 01-06-2021 | 181.70 | -60000.0 | - 330.22 | 69,075.38 | 6520000.0 | 1.255094162E7 |
| 01-07-2021 | 184.93 | -60000.0 | - 324.45 | 68,750.93 | 6460000.0 | 1.271406892E7 |
| 02-08-2021 | 190.13 | -60000.0 | - 315.57 | 68,435.36 | 6400000.0 | 1.301158753E7 |
| 01-09-2021 | 198.45 | -60000.0 | - 302.34 | 68,133.02 | 6340000.0 | 1.352129136E7 |
| 01-10-2021 | 203.20 | -60000.0 | - 295.28 | 67,837.75 | 6280000.0 | 1.37846575E7 |
| 01-11-2021 | 205.87 | -60000.0 | - 291.44 | 67,546.31 | 6220000.0 | 1.390604886E7 |
| 01-12-2021 | 200.97 | -60000.0 | - 298.55 | 67,247.75 | 6160000.0 | 1.351468693E7 |
| 03-01-2022 | 204.66 | -60000.0 | - 293.17 | 66,954.58 | 6100000.0 | 1.370267648E7 |
| 01-02-2022 | 202.87 | -60000.0 | - 295.75 | 66,658.83 | 6040000.0 | 1.352331655E7 |
| 02-03-2022 | 196.86 | -60000.0 | - 304.79 | 66,354.04 | 5980000.0 | 1.306237036E7 |
| 01-04-2022 | 205.07 | -60000.0 | - 292.58 | 66,061.46 | 5920000.0 | 1.354743563E7 |
| 02-05-2022 | 201.65 | -60000.0 | - 297.54 | 65,763.92 | 5860000.0 | 1.326157149E7 |
| 01-06-2022 | 195.11 | -60000.0 | - 307.52 | 65,456.41 | 5800000.0 | 1.277128471E7 |
| 01-07-2022 | 187.90 | -60000.0 | - 319.32 | 65,137.08 | 5740000.0 | 1.223904946E7 |
| 01-08-2022 | 202.68 | -60000.0 | - 296.03 | 64,841.05 | 5680000.0 | 1.314193839E7 |
| 01-09-2022 | 204.96 | -60000.0 | - 292.74 | 64,548.3 | 5620000.0 | 1.32296463E7 |
| 03-10-2022 | 202.60 | -60000.0 | - 296.16 | 64,252.15 | 5560000.0 | 1.301721548E7 |
| 01-11-2022 | 209.65 | -60000.0 | - 286.19 | 63,965.96 | 5500000.0 | 1.341044371E7 |
| 01-12-2022 | 212.38 | -60000.0 | - 282.52 | 63,683.44 | 5440000.0 | 1.35248405E7 |
| 02-01-2023 | 208.43 | -60000.0 | - 287.87 | 63,395.57 | 5380000.0 | 1.321338644E7 |
| 01-02-2023 | 202.26 | -60000.0 | - 296.64 | 63,098.93 | 5320000.0 | 1.276262248E7 |
| 01-03-2023 | 198.93 | -60000.0 | - 301.62 | 62,797.31 | 5260000.0 | 1.249214339E7 |
| 03-04-2023 | 198.98 | -60000.0 | - 301.53 | 62,495.78 | 5200000.0 | 1.243558468E7 |
| 02-05-2023 | 206.07 | -60000.0 | - 291.17 | 62,204.61 | 5140000.0 | 1.281842351E7 |
| 01-06-2023 | 211.21 | -60000.0 | - 284.08 | 61,920.53 | 5080000.0 | 1.307819876E7 |
| 03-07-2023 | 217.26 | -60000.0 | - 276.17 | 61,644.36 | 5020000.0 | 1.339268795E7 |
| 01-08-2023 | 222.40 | -60000.0 | - 269.78 | 61,374.58 | 4960000.0 | 1.364974957E7 |
| 01-09-2023 | 222.97 | -60000.0 | - 269.09 | 61,105.49 | 4900000.0 | 1.362466557E7 |
| 03-10-2023 | 225.21 | -60000.0 | - 266.42 | 60,839.06 | 4840000.0 | 1.370126688E7 |
| 01-11-2023 | 221.23 | -60000.0 | - 271.21 | 60,567.85 | 4780000.0 | 1.339958371E7 |
| 01-12-2023 | 231.35 | -60000.0 | - 259.35 | 60,308.5 | 4720000.0 | 1.395221544E7 |
| 01-01-2024 | 241.73 | -60000.0 | - 248.21 | 60,060.3 | 4660000.0 | 1.451864589E7 |
| 01-02-2024 | 244.73 | -60000.0 | - 245.17 | 59,815.13 | 4600000.0 | 1.463859255E7 |
| 01-03-2024 | 246.92 | -60000.0 | - 242.99 | 59,572.14 | 4540000.0 | 1.470984489E7 |
| 01-04-2024 | 253.87 | -60000.0 | - 236.34 | 59,335.8 | 4480000.0 | 1.506372829E7 |
| 02-05-2024 | 258.51 | -60000.0 | - 232.1 | 59,103.7 | 4420000.0 | 1.527869633E7 |
| 03-06-2024 | 265.00 | -60000.0 | - 226.41 | 58,877.29 | 4360000.0 | 1.56027699E7 |
| 01-07-2024 | 273.90 | -60000.0 | - 219.05 | 58,658.23 | 4300000.0 | 1.606678365E7 |
| 01-08-2024 | 279.10 | -60000.0 | - 214.98 | 58,443.25 | 4240000.0 | 1.631131374E7 |
| 02-09-2024 | 282.42 | -60000.0 | - 212.45 | 58,230.81 | 4180000.0 | 1.644562003E7 |
| 01-10-2024 | 288.21 | -60000.0 | - 208.18 | 58,022.63 | 4120000.0 | 1.672293362E7 |
| 04-11-2024 | 273.62 | -60000.0 | - 219.28 | 57,803.34 | 4060000.0 | 1.581610498E7 |
| 02-12-2024 | 279.49 | -60000.0 | - 214.68 | 57,588.67 | 4000000.0 | 1.609534703E7 |
| 277.12 | 6,000,000 | 57,588.67 | 1.5958810057301518E7 |
