top upMutual 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
:1.7165534376526363E7
Total Worth
:2.4365534376526363E7
Annual Return
:11.78 %
View SWP Cash Flow
SBI Equity Hybrid Fund - Regular Plan -Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 103.92 | +1.0E7 | + 96,232.03 | 96,232.03 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 104.96 | -60000.0 | - 571.65 | 95,660.39 | 9940000.0 | 1.004052398E7 |
| 03-10-2016 | 106.28 | -60000.0 | - 564.56 | 95,095.83 | 9880000.0 | 1.010657568E7 |
| 01-11-2016 | 108.25 | -60000.0 | - 554.26 | 94,541.57 | 9820000.0 | 1.023437092E7 |
| 01-12-2016 | 103.54 | -60000.0 | - 579.5 | 93,962.07 | 9760000.0 | 9728541.24 |
| 02-01-2017 | 100.82 | -60000.0 | - 595.11 | 93,366.95 | 9700000.0 | 9413340.26 |
| 01-02-2017 | 105.30 | -60000.0 | - 569.81 | 92,797.14 | 9640000.0 | 9771400.13 |
| 01-03-2017 | 106.97 | -60000.0 | - 560.88 | 92,236.26 | 9580000.0 | 9866872.46 |
| 03-04-2017 | 109.37 | -60000.0 | - 548.57 | 91,687.69 | 9520000.0 | 1.002831328E7 |
| 02-05-2017 | 110.23 | -60000.0 | - 544.32 | 91,143.37 | 9460000.0 | 1.004673376E7 |
| 01-06-2017 | 112.08 | -60000.0 | - 535.34 | 90,608.03 | 9400000.0 | 1.015511202E7 |
| 03-07-2017 | 114.09 | -60000.0 | - 525.88 | 90,082.14 | 9340000.0 | 1.027782311E7 |
| 01-08-2017 | 118.95 | -60000.0 | - 504.4 | 89,577.75 | 9280000.0 | 1.065564935E7 |
| 01-09-2017 | 118.32 | -60000.0 | - 507.12 | 89,070.63 | 9220000.0 | 1.05385077E7 |
| 03-10-2017 | 118.25 | -60000.0 | - 507.39 | 88,563.24 | 9160000.0 | 1.047278937E7 |
| 01-11-2017 | 125.19 | -60000.0 | - 479.26 | 88,083.98 | 9100000.0 | 1.102740941E7 |
| 01-12-2017 | 125.35 | -60000.0 | - 478.68 | 87,605.3 | 9040000.0 | 1.09809303E7 |
| 01-01-2018 | 127.92 | -60000.0 | - 469.03 | 87,136.27 | 8980000.0 | 1.114669793E7 |
| 01-02-2018 | 128.48 | -60000.0 | - 467 | 86,669.27 | 8920000.0 | 1.113535482E7 |
| 01-03-2018 | 124.70 | -60000.0 | - 481.14 | 86,188.13 | 8860000.0 | 1.074793564E7 |
| 02-04-2018 | 123.80 | -60000.0 | - 484.65 | 85,703.48 | 8800000.0 | 1.061025428E7 |
| 02-05-2018 | 127.82 | -60000.0 | - 469.42 | 85,234.07 | 8740000.0 | 1.089448233E7 |
| 01-06-2018 | 126.69 | -60000.0 | - 473.6 | 84,760.46 | 8680000.0 | 1.073812521E7 |
| 02-07-2018 | 124.39 | -60000.0 | - 482.34 | 84,278.13 | 8620000.0 | 1.048369318E7 |
| 01-08-2018 | 129.29 | -60000.0 | - 464.07 | 83,814.06 | 8560000.0 | 1.083647901E7 |
| 03-09-2018 | 131.13 | -60000.0 | - 457.57 | 83,356.49 | 8500000.0 | 1.093022752E7 |
| 01-10-2018 | 124.48 | -60000.0 | - 482 | 82,874.48 | 8440000.0 | 1.031629867E7 |
| 01-11-2018 | 122.27 | -60000.0 | - 490.73 | 82,383.76 | 8380000.0 | 1.007283943E7 |
| 03-12-2018 | 126.18 | -60000.0 | - 475.51 | 81,908.24 | 8320000.0 | 1.033512468E7 |
| 01-01-2019 | 128.62 | -60000.0 | - 466.49 | 81,441.75 | 8260000.0 | 1.047494803E7 |
| 01-02-2019 | 125.89 | -60000.0 | - 476.61 | 80,965.14 | 8200000.0 | 1.019267721E7 |
| 01-03-2019 | 126.65 | -60000.0 | - 473.73 | 80,491.41 | 8140000.0 | 1.019449409E7 |
| 01-04-2019 | 134.82 | -60000.0 | - 445.03 | 80,046.37 | 8080000.0 | 1.079192375E7 |
| 02-05-2019 | 134.58 | -60000.0 | - 445.85 | 79,600.53 | 8020000.0 | 1.071231239E7 |
| 03-06-2019 | 139.70 | -60000.0 | - 429.49 | 79,171.04 | 7960000.0 | 1.106036856E7 |
| 01-07-2019 | 138.27 | -60000.0 | - 433.93 | 78,737.11 | 7900000.0 | 1.088705105E7 |
| 01-08-2019 | 133.26 | -60000.0 | - 450.24 | 78,286.86 | 7840000.0 | 1.043257026E7 |
| 03-09-2019 | 132.24 | -60000.0 | - 453.74 | 77,833.13 | 7780000.0 | 1.029229491E7 |
| 01-10-2019 | 138.91 | -60000.0 | - 431.94 | 77,401.19 | 7720000.0 | 1.075158197E7 |
| 01-11-2019 | 142.53 | -60000.0 | - 420.97 | 76,980.21 | 7660000.0 | 1.097175105E7 |
| 02-12-2019 | 144.74 | -60000.0 | - 414.53 | 76,565.68 | 7600000.0 | 1.108229301E7 |
| 01-01-2020 | 145.83 | -60000.0 | - 411.45 | 76,154.24 | 7540000.0 | 1.110531318E7 |
| 03-02-2020 | 146.29 | -60000.0 | - 410.13 | 75,744.1 | 7480000.0 | 1.108091528E7 |
| 02-03-2020 | 143.34 | -60000.0 | - 418.59 | 75,325.52 | 7420000.0 | 1.079715963E7 |
| 01-04-2020 | 115.78 | -60000.0 | - 518.2 | 74,807.31 | 7360000.0 | 8661542.41 |
| 04-05-2020 | 123.43 | -60000.0 | - 486.12 | 74,321.19 | 7300000.0 | 9173189.98 |
| 01-06-2020 | 127.30 | -60000.0 | - 471.34 | 73,849.86 | 7240000.0 | 9400931.91 |
| 01-07-2020 | 133.42 | -60000.0 | - 449.72 | 73,400.14 | 7180000.0 | 9792811.81 |
| 03-08-2020 | 137.75 | -60000.0 | - 435.57 | 72,964.57 | 7120000.0 | 1.005097206E7 |
| 01-09-2020 | 142.92 | -60000.0 | - 419.81 | 72,544.76 | 7060000.0 | 1.036812594E7 |
| 01-10-2020 | 139.90 | -60000.0 | - 428.88 | 72,115.88 | 7000000.0 | 1.008907704E7 |
| 02-11-2020 | 141.86 | -60000.0 | - 422.96 | 71,692.93 | 6940000.0 | 1.017021503E7 |
| 01-12-2020 | 157.22 | -60000.0 | - 381.63 | 71,311.29 | 6880000.0 | 1.12115044E7 |
| 01-01-2021 | 164.96 | -60000.0 | - 363.73 | 70,947.57 | 6820000.0 | 1.170346807E7 |
| 01-02-2021 | 166.08 | -60000.0 | - 361.27 | 70,586.3 | 6760000.0 | 1.1723128E7 |
| 01-03-2021 | 173.22 | -60000.0 | - 346.39 | 70,239.91 | 6700000.0 | 1.216667654E7 |
| 01-04-2021 | 173.89 | -60000.0 | - 345.04 | 69,894.87 | 6640000.0 | 1.215409551E7 |
| 03-05-2021 | 174.37 | -60000.0 | - 344.1 | 69,550.77 | 6580000.0 | 1.212749128E7 |
| 01-06-2021 | 181.70 | -60000.0 | - 330.22 | 69,220.55 | 6520000.0 | 1.257731929E7 |
| 01-07-2021 | 184.93 | -60000.0 | - 324.45 | 68,896.11 | 6460000.0 | 1.274091552E7 |
| 02-08-2021 | 190.13 | -60000.0 | - 315.57 | 68,580.53 | 6400000.0 | 1.303918905E7 |
| 01-09-2021 | 198.45 | -60000.0 | - 302.34 | 68,278.2 | 6340000.0 | 1.35501014E7 |
| 01-10-2021 | 203.20 | -60000.0 | - 295.28 | 67,982.92 | 6280000.0 | 1.381415654E7 |
| 01-11-2021 | 205.87 | -60000.0 | - 291.44 | 67,691.48 | 6220000.0 | 1.393593607E7 |
| 01-12-2021 | 200.97 | -60000.0 | - 298.55 | 67,392.93 | 6160000.0 | 1.354386198E7 |
| 03-01-2022 | 204.66 | -60000.0 | - 293.17 | 67,099.75 | 6100000.0 | 1.373238687E7 |
| 01-02-2022 | 202.87 | -60000.0 | - 295.75 | 66,804 | 6040000.0 | 1.355276815E7 |
| 02-03-2022 | 196.86 | -60000.0 | - 304.79 | 66,499.21 | 5980000.0 | 1.309094876E7 |
| 01-04-2022 | 205.07 | -60000.0 | - 292.58 | 66,206.64 | 5920000.0 | 1.357720655E7 |
| 02-05-2022 | 201.65 | -60000.0 | - 297.54 | 65,909.1 | 5860000.0 | 1.329084607E7 |
| 01-06-2022 | 195.11 | -60000.0 | - 307.52 | 65,601.58 | 5800000.0 | 1.279960944E7 |
| 01-07-2022 | 187.90 | -60000.0 | - 319.32 | 65,282.26 | 5740000.0 | 1.226632685E7 |
| 01-08-2022 | 202.68 | -60000.0 | - 296.03 | 64,986.22 | 5680000.0 | 1.317136178E7 |
| 01-09-2022 | 204.96 | -60000.0 | - 292.74 | 64,693.48 | 5620000.0 | 1.325940039E7 |
| 03-10-2022 | 202.60 | -60000.0 | - 296.16 | 64,397.32 | 5560000.0 | 1.304662675E7 |
| 01-11-2022 | 209.65 | -60000.0 | - 286.19 | 64,111.13 | 5500000.0 | 1.344087901E7 |
| 01-12-2022 | 212.38 | -60000.0 | - 282.52 | 63,828.61 | 5440000.0 | 1.355567159E7 |
| 02-01-2023 | 208.43 | -60000.0 | - 287.87 | 63,540.74 | 5380000.0 | 1.324364432E7 |
| 01-02-2023 | 202.26 | -60000.0 | - 296.64 | 63,244.1 | 5320000.0 | 1.279198554E7 |
| 01-03-2023 | 198.93 | -60000.0 | - 301.62 | 62,942.48 | 5260000.0 | 1.25210222E7 |
| 03-04-2023 | 198.98 | -60000.0 | - 301.53 | 62,640.95 | 5200000.0 | 1.246447145E7 |
| 02-05-2023 | 206.07 | -60000.0 | - 291.17 | 62,349.78 | 5140000.0 | 1.284833895E7 |
| 01-06-2023 | 211.21 | -60000.0 | - 284.08 | 62,065.71 | 5080000.0 | 1.310886048E7 |
| 03-07-2023 | 217.26 | -60000.0 | - 276.17 | 61,789.54 | 5020000.0 | 1.342422767E7 |
| 01-08-2023 | 222.40 | -60000.0 | - 269.78 | 61,519.75 | 4960000.0 | 1.368203596E7 |
| 01-09-2023 | 222.97 | -60000.0 | - 269.09 | 61,250.66 | 4900000.0 | 1.365703455E7 |
| 03-10-2023 | 225.21 | -60000.0 | - 266.42 | 60,984.23 | 4840000.0 | 1.373396039E7 |
| 01-11-2023 | 221.23 | -60000.0 | - 271.21 | 60,713.03 | 4780000.0 | 1.343170053E7 |
| 01-12-2023 | 231.35 | -60000.0 | - 259.35 | 60,453.68 | 4720000.0 | 1.398580064E7 |
| 01-01-2024 | 241.73 | -60000.0 | - 248.21 | 60,205.47 | 4660000.0 | 1.455373901E7 |
| 01-02-2024 | 244.73 | -60000.0 | - 245.17 | 59,960.3 | 4600000.0 | 1.467412062E7 |
| 01-03-2024 | 246.92 | -60000.0 | - 242.99 | 59,717.31 | 4540000.0 | 1.474569151E7 |
| 01-04-2024 | 253.87 | -60000.0 | - 236.34 | 59,480.97 | 4480000.0 | 1.510058351E7 |
| 02-05-2024 | 258.51 | -60000.0 | - 232.1 | 59,248.87 | 4420000.0 | 1.531622429E7 |
| 03-06-2024 | 265.00 | -60000.0 | - 226.41 | 59,022.46 | 4360000.0 | 1.564124123E7 |
| 01-07-2024 | 273.90 | -60000.0 | - 219.05 | 58,803.41 | 4300000.0 | 1.610654703E7 |
| 01-08-2024 | 279.10 | -60000.0 | - 214.98 | 58,588.43 | 4240000.0 | 1.63518308E7 |
| 02-09-2024 | 282.42 | -60000.0 | - 212.45 | 58,375.98 | 4180000.0 | 1.648661974E7 |
| 01-10-2024 | 288.21 | -60000.0 | - 208.18 | 58,167.8 | 4120000.0 | 1.676477427E7 |
| 04-11-2024 | 273.62 | -60000.0 | - 219.28 | 57,948.52 | 4060000.0 | 1.585582687E7 |
| 02-12-2024 | 279.49 | -60000.0 | - 214.68 | 57,733.84 | 4000000.0 | 1.613592092E7 |
| 01-01-2025 | 277.07 | -60000.0 | - 216.55 | 57,517.29 | 3940000.0 | 1.593641287E7 |
| 03-02-2025 | 274.95 | -60000.0 | - 218.22 | 57,299.07 | 3880000.0 | 1.575434393E7 |
| 03-03-2025 | 265.48 | -60000.0 | - 226.01 | 57,073.06 | 3820000.0 | 1.515152695E7 |
| 01-04-2025 | 277.93 | -60000.0 | - 215.88 | 56,857.17 | 3760000.0 | 1.580224632E7 |
| 02-05-2025 | 288.64 | -60000.0 | - 207.87 | 56,649.3 | 3700000.0 | 1.635132312E7 |
| 02-06-2025 | 296.43 | -60000.0 | - 202.41 | 56,446.9 | 3640000.0 | 1.673278548E7 |
| 01-07-2025 | 307.35 | -60000.0 | - 195.22 | 56,251.68 | 3580000.0 | 1.728900498E7 |
| 01-08-2025 | 297.64 | -60000.0 | - 201.59 | 56,050.09 | 3520000.0 | 1.668250864E7 |
| 01-09-2025 | 297.26 | -60000.0 | - 201.84 | 55,848.25 | 3460000.0 | 1.660154591E7 |
| 01-10-2025 | 301.36 | -60000.0 | - 199.1 | 55,649.15 | 3400000.0 | 1.677015514E7 |
| 03-11-2025 | 310.46 | -60000.0 | - 193.26 | 55,455.89 | 3340000.0 | 1.721681839E7 |
| 01-12-2025 | 311.69 | -60000.0 | - 192.5 | 55,263.39 | 3280000.0 | 1.722477958E7 |
| 01-01-2026 | 311.29 | -60000.0 | - 192.75 | 55,070.64 | 3220000.0 | 1.714305554E7 |
| 02-02-2026 | 298.86 | -60000.0 | - 200.76 | 54,869.88 | 3160000.0 | 1.639853298E7 |
| 02-03-2026 | 301.80 | -60000.0 | - 198.81 | 54,671.07 | 3100000.0 | 1.649979007E7 |
| 01-04-2026 | 286.29 | -60000.0 | - 209.57 | 54,461.5 | 3040000.0 | 1.559200027E7 |
| 04-05-2026 | 308.87 | -60000.0 | - 194.26 | 54,267.24 | 2980000.0 | 1.676129432E7 |
| 01-06-2026 | 307.06 | -60000.0 | - 195.4 | 54,071.84 | 2920000.0 | 1.660344506E7 |
| 01-07-2026 | 313.35 | -60000.0 | - 191.48 | 53,880.36 | 2860000.0 | 1.688320006E7 |
| 03-08-2026 | 321.66 | -60000.0 | - 186.53 | 53,693.82 | 2800000.0 | 1.727102126E7 |
| 319.69 | 7,200,000 | 53,693.82 | 1.7165534376526363E7 |
