Mutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:7200000.0
Balance Worth
:2.326483291E7
Total Worth
:3.046483291E7
Annual Return
:14.53 %
View SWP Cash Flow
SBI Equity Hybrid Fund - Regular Plan -Growth
Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
---|---|---|---|---|---|---|
28-04-2014 | 68.02 | +1.0E7 | + 147,016.02 | 147,016.02 | 1.0E7 | 1.0E7 |
02-05-2014 | 67.88 | -60000.0 | - 883.92 | 146,132.09 | 9940000.0 | 9919344.25 |
02-06-2014 | 72.50 | -60000.0 | - 827.63 | 145,304.47 | 9880000.0 | 1.053403613E7 |
01-07-2014 | 76.85 | -60000.0 | - 780.75 | 144,523.72 | 9820000.0 | 1.110657553E7 |
01-08-2014 | 77.78 | -60000.0 | - 771.41 | 143,752.31 | 9760000.0 | 1.118095368E7 |
01-09-2014 | 81.97 | -60000.0 | - 731.94 | 143,020.37 | 9700000.0 | 1.17239371E7 |
01-10-2014 | 83.62 | -60000.0 | - 717.5 | 142,302.87 | 9640000.0 | 1.18998921E7 |
03-11-2014 | 85.83 | -60000.0 | - 699.02 | 141,603.84 | 9580000.0 | 1.215440989E7 |
01-12-2014 | 88.78 | -60000.0 | - 675.8 | 140,928.04 | 9520000.0 | 1.25121129E7 |
01-01-2015 | 91.03 | -60000.0 | - 659.1 | 140,268.94 | 9460000.0 | 1.276917281E7 |
02-02-2015 | 96.28 | -60000.0 | - 623.19 | 139,645.75 | 9400000.0 | 1.344486939E7 |
02-03-2015 | 96.27 | -60000.0 | - 623.24 | 139,022.51 | 9340000.0 | 1.338391979E7 |
01-04-2015 | 95.93 | -60000.0 | - 625.48 | 138,397.04 | 9280000.0 | 1.327599873E7 |
04-05-2015 | 95.02 | -60000.0 | - 631.41 | 137,765.62 | 9220000.0 | 1.309115077E7 |
01-06-2015 | 94.89 | -60000.0 | - 632.3 | 137,133.33 | 9160000.0 | 1.301289682E7 |
01-07-2015 | 95.46 | -60000.0 | - 628.51 | 136,504.82 | 9100000.0 | 1.303136451E7 |
03-08-2015 | 97.55 | -60000.0 | - 615.05 | 135,889.77 | 9040000.0 | 1.325646848E7 |
01-09-2015 | 93.19 | -60000.0 | - 643.86 | 135,245.91 | 8980000.0 | 1.260328245E7 |
01-10-2015 | 94.35 | -60000.0 | - 635.94 | 134,609.97 | 8920000.0 | 1.270022181E7 |
02-11-2015 | 95.91 | -60000.0 | - 625.56 | 133,984.41 | 8860000.0 | 1.28509941E7 |
01-12-2015 | 96.42 | -60000.0 | - 622.28 | 133,362.13 | 8800000.0 | 1.285875001E7 |
01-01-2016 | 97.43 | -60000.0 | - 615.85 | 132,746.28 | 8740000.0 | 1.293303234E7 |
01-02-2016 | 93.38 | -60000.0 | - 642.52 | 132,103.76 | 8680000.0 | 1.233607362E7 |
01-03-2016 | 89.60 | -60000.0 | - 669.65 | 131,434.11 | 8620000.0 | 1.1776444E7 |
01-04-2016 | 94.80 | -60000.0 | - 632.92 | 130,801.2 | 8560000.0 | 1.23998751E7 |
02-05-2016 | 96.03 | -60000.0 | - 624.83 | 130,176.37 | 8500000.0 | 1.250040741E7 |
01-06-2016 | 97.86 | -60000.0 | - 613.09 | 129,563.28 | 8440000.0 | 1.267964555E7 |
01-07-2016 | 100.58 | -60000.0 | - 596.55 | 128,966.72 | 8380000.0 | 1.297116368E7 |
01-08-2016 | 104.20 | -60000.0 | - 575.83 | 128,390.89 | 8320000.0 | 1.337792005E7 |
01-09-2016 | 104.96 | -60000.0 | - 571.65 | 127,819.25 | 8260000.0 | 1.341592082E7 |
03-10-2016 | 106.28 | -60000.0 | - 564.56 | 127,254.69 | 8200000.0 | 1.352434824E7 |
01-11-2016 | 108.25 | -60000.0 | - 554.26 | 126,700.43 | 8140000.0 | 1.37156508E7 |
01-12-2016 | 103.54 | -60000.0 | - 579.5 | 126,120.92 | 8080000.0 | 1.305816959E7 |
02-01-2017 | 100.82 | -60000.0 | - 595.11 | 125,525.81 | 8020000.0 | 1.265562515E7 |
01-02-2017 | 105.30 | -60000.0 | - 569.81 | 124,956 | 7960000.0 | 1.315767952E7 |
01-03-2017 | 106.97 | -60000.0 | - 560.88 | 124,395.12 | 7900000.0 | 1.330703081E7 |
03-04-2017 | 109.37 | -60000.0 | - 548.57 | 123,846.54 | 7840000.0 | 1.35456786E7 |
02-05-2017 | 110.23 | -60000.0 | - 544.32 | 123,302.23 | 7780000.0 | 1.359160455E7 |
01-06-2017 | 112.08 | -60000.0 | - 535.34 | 122,766.88 | 7720000.0 | 1.375939309E7 |
03-07-2017 | 114.09 | -60000.0 | - 525.88 | 122,241 | 7660000.0 | 1.394695251E7 |
01-08-2017 | 118.95 | -60000.0 | - 504.4 | 121,736.6 | 7600000.0 | 1.448108044E7 |
01-09-2017 | 118.32 | -60000.0 | - 507.12 | 121,229.49 | 7540000.0 | 1.434342466E7 |
03-10-2017 | 118.25 | -60000.0 | - 507.39 | 120,722.1 | 7480000.0 | 1.427564173E7 |
01-11-2017 | 125.19 | -60000.0 | - 479.26 | 120,242.84 | 7420000.0 | 1.505344103E7 |
01-12-2017 | 125.35 | -60000.0 | - 478.68 | 119,764.16 | 7360000.0 | 1.50118983E7 |
01-01-2018 | 127.92 | -60000.0 | - 469.03 | 119,295.12 | 7300000.0 | 1.526054251E7 |
01-02-2018 | 128.48 | -60000.0 | - 467 | 118,828.13 | 7240000.0 | 1.526715691E7 |
01-03-2018 | 124.70 | -60000.0 | - 481.14 | 118,346.99 | 7180000.0 | 1.4758248E7 |
02-04-2018 | 123.80 | -60000.0 | - 484.65 | 117,862.34 | 7120000.0 | 1.459158186E7 |
02-05-2018 | 127.82 | -60000.0 | - 469.42 | 117,392.93 | 7060000.0 | 1.500497596E7 |
01-06-2018 | 126.69 | -60000.0 | - 473.6 | 116,919.32 | 7000000.0 | 1.481226326E7 |
02-07-2018 | 124.39 | -60000.0 | - 482.34 | 116,436.98 | 6940000.0 | 1.448406203E7 |
01-08-2018 | 129.29 | -60000.0 | - 464.07 | 115,972.92 | 6880000.0 | 1.499435872E7 |
03-09-2018 | 131.13 | -60000.0 | - 457.57 | 115,515.34 | 6820000.0 | 1.514709944E7 |
01-10-2018 | 124.48 | -60000.0 | - 482 | 115,033.34 | 6760000.0 | 1.431946534E7 |
01-11-2018 | 122.27 | -60000.0 | - 490.73 | 114,542.61 | 6700000.0 | 1.400481603E7 |
03-12-2018 | 126.18 | -60000.0 | - 475.51 | 114,067.1 | 6640000.0 | 1.439290673E7 |
01-01-2019 | 128.62 | -60000.0 | - 466.49 | 113,600.6 | 6580000.0 | 1.461118483E7 |
01-02-2019 | 125.89 | -60000.0 | - 476.61 | 113,124 | 6520000.0 | 1.424114606E7 |
01-03-2019 | 126.65 | -60000.0 | - 473.73 | 112,650.26 | 6460000.0 | 1.426751623E7 |
01-04-2019 | 134.82 | -60000.0 | - 445.03 | 112,205.23 | 6400000.0 | 1.512760978E7 |
02-05-2019 | 134.58 | -60000.0 | - 445.85 | 111,759.38 | 6340000.0 | 1.50401195E7 |
03-06-2019 | 139.70 | -60000.0 | - 429.49 | 111,329.9 | 6280000.0 | 1.555303162E7 |
01-07-2019 | 138.27 | -60000.0 | - 433.93 | 110,895.97 | 6220000.0 | 1.533368514E7 |
01-08-2019 | 133.26 | -60000.0 | - 450.24 | 110,445.72 | 6160000.0 | 1.471808525E7 |
03-09-2019 | 132.24 | -60000.0 | - 453.74 | 109,991.99 | 6100000.0 | 1.454483421E7 |
01-10-2019 | 138.91 | -60000.0 | - 431.94 | 109,560.04 | 6040000.0 | 1.521867874E7 |
01-11-2019 | 142.53 | -60000.0 | - 420.97 | 109,139.07 | 5980000.0 | 1.555525323E7 |
02-12-2019 | 144.74 | -60000.0 | - 414.53 | 108,724.54 | 5920000.0 | 1.573703992E7 |
01-01-2020 | 145.83 | -60000.0 | - 411.45 | 108,313.09 | 5860000.0 | 1.579492994E7 |
03-02-2020 | 146.29 | -60000.0 | - 410.13 | 107,902.96 | 5800000.0 | 1.578556631E7 |
02-03-2020 | 143.34 | -60000.0 | - 418.59 | 107,484.37 | 5740000.0 | 1.540681018E7 |
01-04-2020 | 115.78 | -60000.0 | - 518.2 | 106,966.17 | 5680000.0 | 1.2385046E7 |
04-05-2020 | 123.43 | -60000.0 | - 486.12 | 106,480.05 | 5620000.0 | 1.31424387E7 |
01-06-2020 | 127.30 | -60000.0 | - 471.34 | 106,008.72 | 5560000.0 | 1.349468686E7 |
01-07-2020 | 133.42 | -60000.0 | - 449.72 | 105,559 | 5500000.0 | 1.408334359E7 |
03-08-2020 | 137.75 | -60000.0 | - 435.57 | 105,123.43 | 5440000.0 | 1.448089962E7 |
01-09-2020 | 142.92 | -60000.0 | - 419.81 | 104,703.62 | 5380000.0 | 1.496428263E7 |
01-10-2020 | 139.90 | -60000.0 | - 428.88 | 104,274.74 | 5320000.0 | 1.458813006E7 |
02-11-2020 | 141.86 | -60000.0 | - 422.96 | 103,851.78 | 5260000.0 | 1.473220615E7 |
01-12-2020 | 157.22 | -60000.0 | - 381.63 | 103,470.15 | 5200000.0 | 1.626749415E7 |
01-01-2021 | 164.96 | -60000.0 | - 363.73 | 103,106.42 | 5140000.0 | 1.700837381E7 |
01-02-2021 | 166.08 | -60000.0 | - 361.27 | 102,745.16 | 5080000.0 | 1.70641417E7 |
01-03-2021 | 173.22 | -60000.0 | - 346.39 | 102,398.77 | 5020000.0 | 1.77371051E7 |
01-04-2021 | 173.89 | -60000.0 | - 345.04 | 102,053.73 | 4960000.0 | 1.774623451E7 |
03-05-2021 | 174.37 | -60000.0 | - 344.1 | 101,709.63 | 4900000.0 | 1.773499578E7 |
01-06-2021 | 181.70 | -60000.0 | - 330.22 | 101,379.41 | 4840000.0 | 1.842055786E7 |
01-07-2021 | 184.93 | -60000.0 | - 324.45 | 101,054.96 | 4780000.0 | 1.868803363E7 |
02-08-2021 | 190.13 | -60000.0 | - 315.57 | 100,739.39 | 4720000.0 | 1.915353965E7 |
01-09-2021 | 198.45 | -60000.0 | - 302.34 | 100,437.05 | 4660000.0 | 1.993216483E7 |
01-10-2021 | 203.20 | -60000.0 | - 295.28 | 100,141.78 | 4600000.0 | 2.034884913E7 |
01-11-2021 | 205.87 | -60000.0 | - 291.44 | 99,850.34 | 4540000.0 | 2.055661822E7 |
01-12-2021 | 200.97 | -60000.0 | - 298.55 | 99,551.78 | 4480000.0 | 2.000678243E7 |
03-01-2022 | 204.66 | -60000.0 | - 293.17 | 99,258.61 | 4420000.0 | 2.031389954E7 |
01-02-2022 | 202.87 | -60000.0 | - 295.75 | 98,962.86 | 4360000.0 | 2.007695121E7 |
02-03-2022 | 196.86 | -60000.0 | - 304.79 | 98,658.07 | 4300000.0 | 1.942169952E7 |
01-04-2022 | 205.07 | -60000.0 | - 292.58 | 98,365.49 | 4240000.0 | 2.017212624E7 |
02-05-2022 | 201.65 | -60000.0 | - 297.54 | 98,067.95 | 4180000.0 | 1.977581463E7 |
01-06-2022 | 195.11 | -60000.0 | - 307.52 | 97,760.44 | 4120000.0 | 1.907416581E7 |
01-07-2022 | 187.90 | -60000.0 | - 319.32 | 97,441.11 | 4060000.0 | 1.830887315E7 |
01-08-2022 | 202.68 | -60000.0 | - 296.03 | 97,145.08 | 4000000.0 | 1.968929639E7 |
01-09-2022 | 204.96 | -60000.0 | - 292.74 | 96,852.33 | 3940000.0 | 1.985059287E7 |
03-10-2022 | 202.60 | -60000.0 | - 296.16 | 96,556.18 | 3880000.0 | 1.956187609E7 |
01-11-2022 | 209.65 | -60000.0 | - 286.19 | 96,269.99 | 3820000.0 | 2.018297371E7 |
01-12-2022 | 212.38 | -60000.0 | - 282.52 | 95,987.47 | 3760000.0 | 2.03854442E7 |
02-01-2023 | 208.43 | -60000.0 | - 287.87 | 95,699.6 | 3700000.0 | 1.994643768E7 |
01-02-2023 | 202.26 | -60000.0 | - 296.64 | 95,402.96 | 3640000.0 | 1.929655492E7 |
01-03-2023 | 198.93 | -60000.0 | - 301.62 | 95,101.34 | 3580000.0 | 1.891831928E7 |
03-04-2023 | 198.98 | -60000.0 | - 301.53 | 94,799.81 | 3520000.0 | 1.886353084E7 |
02-05-2023 | 206.07 | -60000.0 | - 291.17 | 94,508.64 | 3460000.0 | 1.947527278E7 |
01-06-2023 | 211.21 | -60000.0 | - 284.08 | 94,224.56 | 3400000.0 | 1.990111335E7 |
03-07-2023 | 217.26 | -60000.0 | - 276.17 | 93,948.39 | 3340000.0 | 2.041097409E7 |
01-08-2023 | 222.40 | -60000.0 | - 269.78 | 93,678.61 | 3280000.0 | 2.083418825E7 |
01-09-2023 | 222.97 | -60000.0 | - 269.09 | 93,409.51 | 3220000.0 | 2.082748201E7 |
03-10-2023 | 225.21 | -60000.0 | - 266.42 | 93,143.09 | 3160000.0 | 2.097629898E7 |
01-11-2023 | 221.23 | -60000.0 | - 271.21 | 92,871.88 | 3100000.0 | 2.054628805E7 |
01-12-2023 | 231.35 | -60000.0 | - 259.35 | 92,612.53 | 3040000.0 | 2.142566857E7 |
01-01-2024 | 241.73 | -60000.0 | - 248.21 | 92,364.33 | 2980000.0 | 2.23276442E7 |
01-02-2024 | 244.73 | -60000.0 | - 245.17 | 92,119.16 | 2920000.0 | 2.254437696E7 |
01-03-2024 | 246.92 | -60000.0 | - 242.99 | 91,876.17 | 2860000.0 | 2.268651403E7 |
01-04-2024 | 253.87 | -60000.0 | - 236.34 | 91,639.83 | 2800000.0 | 2.326483291E7 |
7,200,000 | 91,639.83 | 2.326483291E7 |