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
:1.7439170665299345E7
Total Worth
:2.4639170665299345E7
Annual Return
:11.64 %
View SWP Cash Flow
SBI Equity Hybrid Fund - Regular Plan -Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 31-07-2015 | 97.44 | +1.0E7 | + 102,626.63 | 102,626.63 | 1.0E7 | 1.0E7 |
| 03-08-2015 | 97.55 | -60000.0 | - 615.05 | 102,011.58 | 9940000.0 | 9951545.5 |
| 01-09-2015 | 93.19 | -60000.0 | - 643.86 | 101,367.72 | 9880000.0 | 9446244.56 |
| 01-10-2015 | 94.35 | -60000.0 | - 635.94 | 100,731.77 | 9820000.0 | 9503871.66 |
| 02-11-2015 | 95.91 | -60000.0 | - 625.56 | 100,106.21 | 9760000.0 | 9601597.47 |
| 01-12-2015 | 96.42 | -60000.0 | - 622.28 | 99,483.94 | 9700000.0 | 9592221.19 |
| 01-01-2016 | 97.43 | -60000.0 | - 615.85 | 98,868.09 | 9640000.0 | 9632391.56 |
| 01-02-2016 | 93.38 | -60000.0 | - 642.52 | 98,225.56 | 9580000.0 | 9172470.14 |
| 01-03-2016 | 89.60 | -60000.0 | - 669.65 | 97,555.92 | 9520000.0 | 8740971.24 |
| 01-04-2016 | 94.80 | -60000.0 | - 632.92 | 96,923 | 9460000.0 | 9188242.5 |
| 02-05-2016 | 96.03 | -60000.0 | - 624.83 | 96,298.18 | 9400000.0 | 9247196.1 |
| 01-06-2016 | 97.86 | -60000.0 | - 613.09 | 95,685.08 | 9340000.0 | 9364172.89 |
| 01-07-2016 | 100.58 | -60000.0 | - 596.55 | 95,088.53 | 9280000.0 | 9563776.09 |
| 01-08-2016 | 104.20 | -60000.0 | - 575.83 | 94,512.7 | 9220000.0 | 9847920.5 |
| 01-09-2016 | 104.96 | -60000.0 | - 571.65 | 93,941.05 | 9160000.0 | 9860062.04 |
| 03-10-2016 | 106.28 | -60000.0 | - 564.56 | 93,376.49 | 9100000.0 | 9923848.16 |
| 01-11-2016 | 108.25 | -60000.0 | - 554.26 | 92,822.23 | 9040000.0 | 1.004824806E7 |
| 01-12-2016 | 103.54 | -60000.0 | - 579.5 | 92,242.73 | 8980000.0 | 9550526.25 |
| 02-01-2017 | 100.82 | -60000.0 | - 595.11 | 91,647.61 | 8920000.0 | 9239995.0 |
| 01-02-2017 | 105.30 | -60000.0 | - 569.81 | 91,077.81 | 8860000.0 | 9590356.36 |
| 01-03-2017 | 106.97 | -60000.0 | - 560.88 | 90,516.92 | 8800000.0 | 9682948.12 |
| 03-04-2017 | 109.37 | -60000.0 | - 548.57 | 89,968.35 | 8740000.0 | 9840261.14 |
| 02-05-2017 | 110.23 | -60000.0 | - 544.32 | 89,424.03 | 8680000.0 | 9857211.07 |
| 01-06-2017 | 112.08 | -60000.0 | - 535.34 | 88,888.69 | 8620000.0 | 9962413.03 |
| 03-07-2017 | 114.09 | -60000.0 | - 525.88 | 88,362.81 | 8560000.0 | 1.008165707E7 |
| 01-08-2017 | 118.95 | -60000.0 | - 504.4 | 87,858.41 | 8500000.0 | 1.045112681E7 |
| 01-09-2017 | 118.32 | -60000.0 | - 507.12 | 87,351.29 | 8440000.0 | 1.033508193E7 |
| 03-10-2017 | 118.25 | -60000.0 | - 507.39 | 86,843.9 | 8380000.0 | 1.026947398E7 |
| 01-11-2017 | 125.19 | -60000.0 | - 479.26 | 86,364.64 | 8320000.0 | 1.081216198E7 |
| 01-12-2017 | 125.35 | -60000.0 | - 478.68 | 85,885.96 | 8260000.0 | 1.076541896E7 |
| 01-01-2018 | 127.92 | -60000.0 | - 469.03 | 85,416.93 | 8200000.0 | 1.092675567E7 |
| 01-02-2018 | 128.48 | -60000.0 | - 467 | 84,949.93 | 8140000.0 | 1.091445248E7 |
| 01-03-2018 | 124.70 | -60000.0 | - 481.14 | 84,468.79 | 8080000.0 | 1.053352862E7 |
| 02-04-2018 | 123.80 | -60000.0 | - 484.65 | 83,984.15 | 8020000.0 | 1.03973969E7 |
| 02-05-2018 | 127.82 | -60000.0 | - 469.42 | 83,514.73 | 7960000.0 | 1.067471923E7 |
| 01-06-2018 | 126.69 | -60000.0 | - 473.6 | 83,041.13 | 7900000.0 | 1.052030582E7 |
| 02-07-2018 | 124.39 | -60000.0 | - 482.34 | 82,558.79 | 7840000.0 | 1.026981778E7 |
| 01-08-2018 | 129.29 | -60000.0 | - 464.07 | 82,094.72 | 7780000.0 | 1.061418247E7 |
| 03-09-2018 | 131.13 | -60000.0 | - 457.57 | 81,637.15 | 7720000.0 | 1.070477703E7 |
| 01-10-2018 | 124.48 | -60000.0 | - 482 | 81,155.15 | 7660000.0 | 1.010227369E7 |
| 01-11-2018 | 122.27 | -60000.0 | - 490.73 | 80,664.42 | 7600000.0 | 9862620.55 |
| 03-12-2018 | 126.18 | -60000.0 | - 475.51 | 80,188.9 | 7540000.0 | 1.011817975E7 |
| 01-01-2019 | 128.62 | -60000.0 | - 466.49 | 79,722.41 | 7480000.0 | 1.02538086E7 |
| 01-02-2019 | 125.89 | -60000.0 | - 476.61 | 79,245.8 | 7420000.0 | 9976230.2 |
| 01-03-2019 | 126.65 | -60000.0 | - 473.73 | 78,772.07 | 7360000.0 | 9976734.37 |
| 01-04-2019 | 134.82 | -60000.0 | - 445.03 | 78,327.03 | 7300000.0 | 1.056012098E7 |
| 02-05-2019 | 134.58 | -60000.0 | - 445.85 | 77,881.19 | 7240000.0 | 1.048093086E7 |
| 03-06-2019 | 139.70 | -60000.0 | - 429.49 | 77,451.7 | 7180000.0 | 1.082017319E7 |
| 01-07-2019 | 138.27 | -60000.0 | - 433.93 | 77,017.77 | 7120000.0 | 1.064931657E7 |
| 01-08-2019 | 133.26 | -60000.0 | - 450.24 | 76,567.53 | 7060000.0 | 1.020344983E7 |
| 03-09-2019 | 132.24 | -60000.0 | - 453.74 | 76,113.79 | 7000000.0 | 1.006493749E7 |
| 01-10-2019 | 138.91 | -60000.0 | - 431.94 | 75,681.85 | 6940000.0 | 1.051275347E7 |
| 01-11-2019 | 142.53 | -60000.0 | - 420.97 | 75,260.87 | 6880000.0 | 1.072669905E7 |
| 02-12-2019 | 144.74 | -60000.0 | - 414.53 | 74,846.34 | 6820000.0 | 1.083343199E7 |
| 01-01-2020 | 145.83 | -60000.0 | - 411.45 | 74,434.9 | 6760000.0 | 1.085458789E7 |
| 03-02-2020 | 146.29 | -60000.0 | - 410.13 | 74,024.76 | 6700000.0 | 1.08293862E7 |
| 02-03-2020 | 143.34 | -60000.0 | - 418.59 | 73,606.18 | 6640000.0 | 1.055070965E7 |
| 01-04-2020 | 115.78 | -60000.0 | - 518.2 | 73,087.98 | 6580000.0 | 8462469.31 |
| 04-05-2020 | 123.43 | -60000.0 | - 486.12 | 72,601.86 | 6520000.0 | 8960978.38 |
| 01-06-2020 | 127.30 | -60000.0 | - 471.34 | 72,130.52 | 6460000.0 | 9182063.73 |
| 01-07-2020 | 133.42 | -60000.0 | - 449.72 | 71,680.8 | 6400000.0 | 9563423.17 |
| 03-08-2020 | 137.75 | -60000.0 | - 435.57 | 71,245.23 | 6340000.0 | 9814130.77 |
| 01-09-2020 | 142.92 | -60000.0 | - 419.81 | 70,825.42 | 6280000.0 | 1.012239739E7 |
| 01-10-2020 | 139.90 | -60000.0 | - 428.88 | 70,396.55 | 6220000.0 | 9848540.03 |
| 02-11-2020 | 141.86 | -60000.0 | - 422.96 | 69,973.59 | 6160000.0 | 9926313.11 |
| 01-12-2020 | 157.22 | -60000.0 | - 381.63 | 69,591.95 | 6100000.0 | 1.094119137E7 |
| 01-01-2021 | 164.96 | -60000.0 | - 363.73 | 69,228.23 | 6040000.0 | 1.141984702E7 |
| 01-02-2021 | 166.08 | -60000.0 | - 361.27 | 68,866.96 | 5980000.0 | 1.143757647E7 |
| 01-03-2021 | 173.22 | -60000.0 | - 346.39 | 68,520.57 | 5920000.0 | 1.18688596E7 |
| 01-04-2021 | 173.89 | -60000.0 | - 345.04 | 68,175.53 | 5860000.0 | 1.185511784E7 |
| 03-05-2021 | 174.37 | -60000.0 | - 344.1 | 67,831.43 | 5800000.0 | 1.182769211E7 |
| 01-06-2021 | 181.70 | -60000.0 | - 330.22 | 67,501.22 | 5740000.0 | 1.226491685E7 |
| 01-07-2021 | 184.93 | -60000.0 | - 324.45 | 67,176.77 | 5680000.0 | 1.242295928E7 |
| 02-08-2021 | 190.13 | -60000.0 | - 315.57 | 66,861.19 | 5620000.0 | 1.27122919E7 |
| 01-09-2021 | 198.45 | -60000.0 | - 302.34 | 66,558.86 | 5560000.0 | 1.320889128E7 |
| 01-10-2021 | 203.20 | -60000.0 | - 295.28 | 66,263.58 | 5500000.0 | 1.346478627E7 |
| 01-11-2021 | 205.87 | -60000.0 | - 291.44 | 65,972.14 | 5440000.0 | 1.358196846E7 |
| 01-12-2021 | 200.97 | -60000.0 | - 298.55 | 65,673.59 | 5380000.0 | 1.319832892E7 |
| 03-01-2022 | 204.66 | -60000.0 | - 293.17 | 65,380.41 | 5320000.0 | 1.338051341E7 |
| 01-02-2022 | 202.87 | -60000.0 | - 295.75 | 65,084.66 | 5260000.0 | 1.320395975E7 |
| 02-03-2022 | 196.86 | -60000.0 | - 304.79 | 64,779.88 | 5200000.0 | 1.275248201E7 |
| 01-04-2022 | 205.07 | -60000.0 | - 292.58 | 64,487.3 | 5140000.0 | 1.32246163E7 |
| 02-05-2022 | 201.65 | -60000.0 | - 297.54 | 64,189.76 | 5080000.0 | 1.294413423E7 |
| 01-06-2022 | 195.11 | -60000.0 | - 307.52 | 63,882.24 | 5020000.0 | 1.246414706E7 |
| 01-07-2022 | 187.90 | -60000.0 | - 319.32 | 63,562.92 | 4960000.0 | 1.194326864E7 |
| 01-08-2022 | 202.68 | -60000.0 | - 296.03 | 63,266.88 | 4900000.0 | 1.282288745E7 |
| 01-09-2022 | 204.96 | -60000.0 | - 292.74 | 62,974.14 | 4840000.0 | 1.290700941E7 |
| 03-10-2022 | 202.60 | -60000.0 | - 296.16 | 62,677.98 | 4780000.0 | 1.269829598E7 |
| 01-11-2022 | 209.65 | -60000.0 | - 286.19 | 62,391.79 | 4720000.0 | 1.30804202E7 |
| 01-12-2022 | 212.38 | -60000.0 | - 282.52 | 62,109.27 | 4660000.0 | 1.319052518E7 |
| 02-01-2023 | 208.43 | -60000.0 | - 287.87 | 61,821.4 | 4600000.0 | 1.288528672E7 |
| 01-02-2023 | 202.26 | -60000.0 | - 296.64 | 61,524.76 | 4540000.0 | 1.244422577E7 |
| 01-03-2023 | 198.93 | -60000.0 | - 301.62 | 61,223.14 | 4480000.0 | 1.217899762E7 |
| 03-04-2023 | 198.98 | -60000.0 | - 301.53 | 60,921.61 | 4420000.0 | 1.212235265E7 |
| 02-05-2023 | 206.07 | -60000.0 | - 291.17 | 60,630.45 | 4360000.0 | 1.249403709E7 |
| 01-06-2023 | 211.21 | -60000.0 | - 284.08 | 60,346.37 | 4300000.0 | 1.274572002E7 |
| 03-07-2023 | 217.26 | -60000.0 | - 276.17 | 60,070.2 | 4240000.0 | 1.305068882E7 |
| 01-08-2023 | 222.40 | -60000.0 | - 269.78 | 59,800.41 | 4180000.0 | 1.329965387E7 |
| 01-09-2023 | 222.97 | -60000.0 | - 269.09 | 59,531.32 | 4120000.0 | 1.327367433E7 |
| 03-10-2023 | 225.21 | -60000.0 | - 266.42 | 59,264.89 | 4060000.0 | 1.334675659E7 |
| 01-11-2023 | 221.23 | -60000.0 | - 271.21 | 58,993.69 | 4000000.0 | 1.305132679E7 |
| 01-12-2023 | 231.35 | -60000.0 | - 259.35 | 58,734.34 | 3940000.0 | 1.358803614E7 |
| 01-01-2024 | 241.73 | -60000.0 | - 248.21 | 58,486.13 | 3880000.0 | 1.413811557E7 |
| 01-02-2024 | 244.73 | -60000.0 | - 245.17 | 58,240.96 | 3820000.0 | 1.425334587E7 |
| 01-03-2024 | 246.92 | -60000.0 | - 242.99 | 57,997.97 | 3760000.0 | 1.432114401E7 |
| 01-04-2024 | 253.87 | -60000.0 | - 236.34 | 57,761.64 | 3700000.0 | 1.466409074E7 |
| 02-05-2024 | 258.51 | -60000.0 | - 232.1 | 57,529.53 | 3640000.0 | 1.487176393E7 |
| 03-06-2024 | 265.00 | -60000.0 | - 226.41 | 57,303.12 | 3580000.0 | 1.51856081E7 |
| 01-07-2024 | 273.90 | -60000.0 | - 219.05 | 57,084.07 | 3520000.0 | 1.563561161E7 |
| 01-08-2024 | 279.10 | -60000.0 | - 214.98 | 56,869.09 | 3460000.0 | 1.587196926E7 |
| 02-09-2024 | 282.42 | -60000.0 | - 212.45 | 56,656.64 | 3400000.0 | 1.600104192E7 |
| 01-10-2024 | 288.21 | -60000.0 | - 208.18 | 56,448.46 | 3340000.0 | 1.626923684E7 |
| 04-11-2024 | 273.62 | -60000.0 | - 219.28 | 56,229.18 | 3280000.0 | 1.538538283E7 |
| 02-12-2024 | 279.49 | -60000.0 | - 214.68 | 56,014.5 | 3220000.0 | 1.565538626E7 |
| 01-01-2025 | 277.07 | -60000.0 | - 216.55 | 55,797.95 | 3160000.0 | 1.546003282E7 |
| 03-02-2025 | 274.95 | -60000.0 | - 218.22 | 55,579.73 | 3100000.0 | 1.528161283E7 |
| 03-03-2025 | 265.48 | -60000.0 | - 226.01 | 55,353.72 | 3040000.0 | 1.469508384E7 |
| 01-04-2025 | 277.93 | -60000.0 | - 215.88 | 55,137.84 | 2980000.0 | 1.532439263E7 |
| 02-05-2025 | 288.64 | -60000.0 | - 207.87 | 54,929.97 | 2920000.0 | 1.585505118E7 |
| 02-06-2025 | 296.43 | -60000.0 | - 202.41 | 54,727.56 | 2860000.0 | 1.622311491E7 |
| 01-07-2025 | 307.35 | -60000.0 | - 195.22 | 54,532.34 | 2800000.0 | 1.676056473E7 |
| 319.8 | 7,200,000 | 54,532.34 | 1.7439170665299345E7 |
