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SIP Investment Cost

SIP Value as on 06-06-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth with .00% yearly enhancement

1005000.00

6314285.54

5309285.54

Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
09-09-2009	10	500	5,000	5,000
09-10-2009	10.04	998.01	5,000	10,020
09-11-2009	9.96	1,500.02	5,000	14,940
09-12-2009	10.47	1,977.57	5,000	20,705
11-01-2010	10.93	2,435.03	5,000	26,615
09-02-2010	10.07	2,931.55	5,000	29,521
09-03-2010	10.39	3,412.78	5,000	35,459
09-04-2010	10.76	3,877.47	5,000	41,722
10-05-2010	10.47	4,355.02	5,000	45,597
09-06-2010	10.16	4,847.15	5,000	49,247
09-07-2010	10.99	5,302.11	5,000	58,270
09-08-2010	11.28	5,745.37	5,000	64,808
09-09-2010	11.82	6,168.38	5,000	72,910
11-10-2010	12.6	6,565.21	5,000	82,722
09-11-2010	13.07	6,947.76	5,000	90,807
09-12-2010	12.01	7,364.08	5,000	88,443
10-01-2011	11.99	7,781.1	5,000	93,295
09-02-2011	10.98	8,236.47	5,000	90,436
09-03-2011	11.4	8,675.07	5,000	98,896
11-04-2011	11.91	9,094.88	5,000	108,320
09-05-2011	11.46	9,531.18	5,000	109,227
09-06-2011	11.41	9,969.39	5,000	113,751
11-07-2011	11.6	10,400.43	5,000	120,645
09-08-2011	10.64	10,870.35	5,000	115,661
09-09-2011	10.64	11,340.28	5,000	120,661
10-10-2011	10.32	11,824.77	5,000	122,032
09-11-2011	10.74	12,290.32	5,000	131,998
09-12-2011	10.09	12,785.86	5,000	129,009
09-01-2012	9.77	13,297.63	5,000	129,918
09-02-2012	11.04	13,750.53	5,000	151,806
09-03-2012	10.93	14,207.99	5,000	155,293
09-04-2012	10.83	14,669.67	5,000	158,873
09-05-2012	10.37	15,151.83	5,000	157,124
11-06-2012	10.44	15,630.76	5,000	163,185
09-07-2012	10.97	16,086.55	5,000	176,469
09-08-2012	11.12	16,536.19	5,000	183,882
10-09-2012	11.4	16,974.78	5,000	193,513
09-10-2012	12.07	17,389.03	5,000	209,886
09-11-2012	12.05	17,803.97	5,000	214,538
10-12-2012	12.66	18,198.92	5,000	230,398
09-01-2013	12.88	18,587.11	5,000	239,402
11-02-2013	12.63	18,983	5,000	239,755
11-03-2013	12.63	19,378.88	5,000	244,755
09-04-2013	11.64	19,808.43	5,000	230,570
09-05-2013	12.71	20,201.82	5,000	256,765
10-06-2013	12.39	20,605.38	5,000	255,301
09-07-2013	12.19	21,015.55	5,000	256,180
12-08-2013	11.75	21,441.08	5,000	251,933
10-09-2013	12.32	21,846.92	5,000	269,154
09-10-2013	12.61	22,243.43	5,000	280,490
11-11-2013	12.87	22,631.93	5,000	291,273
09-12-2013	12.9533	23,017.94	5,000	298,158
09-01-2014	13.7762	23,380.88	5,000	322,100
10-02-2014	13.6428	23,747.38	5,000	323,981
10-03-2014	14.4465	24,093.48	5,000	348,066
09-04-2014	15.6426	24,413.12	5,000	381,885
09-05-2014	16.1238	24,723.22	5,000	398,632
09-06-2014	18.631	24,991.59	5,000	465,618
09-07-2014	19.9525	25,242.19	5,000	503,645
11-08-2014	20.7976	25,482.6	5,000	529,977
09-09-2014	23.4001	25,696.27	5,000	601,295
09-10-2014	23.767	25,906.65	5,000	615,723
10-11-2014	24.3586	26,111.91	5,000	636,050
09-12-2014	26.6144	26,299.78	5,000	699,953
09-01-2015	28.805	26,473.36	5,000	762,565
09-02-2015	28.8891	26,646.44	5,000	769,792
09-03-2015	29.8767	26,813.79	5,000	801,108
09-04-2015	30.6393	26,976.98	5,000	826,556
11-05-2015	30.0083	27,143.6	5,000	814,533
09-06-2015	28.5611	27,318.67	5,000	780,251
09-07-2015	31.9808	27,475.01	5,000	878,673
10-08-2015	32.9397	27,626.8	5,000	910,019
09-09-2015	30.3781	27,791.4	5,000	844,250
09-10-2015	31.9805	27,947.74	5,000	893,783
09-11-2015	32.1665	28,103.18	5,000	903,981
09-12-2015	31.9189	28,259.83	5,000	902,023
11-01-2016	34.0512	28,406.67	5,000	967,281
09-02-2016	31.0445	28,567.73	5,000	886,871
09-03-2016	30.0779	28,733.96	5,000	864,257
11-04-2016	32.2431	28,889.03	5,000	931,472
09-05-2016	32.8497	29,041.24	5,000	953,996
09-06-2016	32.9942	29,192.78	5,000	963,193
11-07-2016	34.5435	29,337.53	5,000	1,013,421
09-08-2016	34.92	29,480.71	5,000	1,029,466
09-09-2016	36.4009	29,618.07	5,000	1,078,124
10-10-2016	38.8395	29,746.81	5,000	1,155,351
09-11-2016	38.0782	29,878.12	5,000	1,137,705
09-12-2016	36.1264	30,016.52	5,000	1,084,389
09-01-2017	36.2213	30,154.56	5,000	1,092,237
09-02-2017	39.1954	30,282.12	5,000	1,186,920
09-03-2017	39.2452	30,409.53	5,000	1,193,428
10-04-2017	42.6813	30,526.68	5,000	1,302,918
09-05-2017	43.3725	30,641.96	5,000	1,329,018
09-06-2017	43.2674	30,757.52	5,000	1,330,798
10-07-2017	45.4789	30,867.46	5,000	1,403,818
09-08-2017	45.3454	30,977.72	5,000	1,404,697
11-09-2017	48.2669	31,081.31	5,000	1,500,199
09-10-2017	51.2706	31,178.83	5,000	1,598,558
09-11-2017	55.1255	31,269.54	5,000	1,723,749
11-12-2017	60.3402	31,352.4	5,000	1,891,810
09-01-2018	65.0957	31,429.21	5,000	2,045,906
09-02-2018	60.5364	31,511.81	5,000	1,907,611
09-03-2018	56.4275	31,600.41	5,000	1,783,132
09-04-2018	58.1822	31,686.35	5,000	1,843,582
09-05-2018	59.2252	31,770.78	5,000	1,881,630
11-06-2018	54.1259	31,863.15	5,000	1,724,622
09-07-2018	51.6862	31,959.89	5,000	1,651,885
09-08-2018	55.2777	32,050.34	5,000	1,771,669
10-09-2018	55.3877	32,140.62	5,000	1,780,195
09-10-2018	46.939	32,247.14	5,000	1,513,648
09-11-2018	49.7445	32,347.65	5,000	1,609,118
10-12-2018	48.0701	32,451.66	5,000	1,559,955
09-01-2019	49.8928	32,551.88	5,000	1,624,104
11-02-2019	46.8886	32,658.52	5,000	1,531,312
11-03-2019	51.1416	32,756.28	5,000	1,675,209
09-04-2019	51.9463	32,852.54	5,000	1,706,568
09-05-2019	50.0772	32,952.38	5,000	1,650,163
10-06-2019	51.9219	33,048.68	5,000	1,715,950
09-07-2019	50.3294	33,148.03	5,000	1,668,320
09-08-2019	47.9875	33,252.22	5,000	1,595,691
09-09-2019	49.1625	33,353.92	5,000	1,639,762
09-10-2019	51.0766	33,451.82	5,000	1,708,605
11-11-2019	53.4591	33,545.34	5,000	1,793,304
09-12-2019	53.0484	33,639.6	5,000	1,784,527
09-01-2020	54.2275	33,731.8	5,000	1,829,191
10-02-2020	57.1855	33,819.24	5,000	1,933,970
09-03-2020	52.3886	33,914.68	5,000	1,776,742
09-04-2020	43.1402	34,030.58	5,000	1,468,086
11-05-2020	43.2189	34,146.27	5,000	1,475,764
09-06-2020	47.071	34,252.49	5,000	1,612,299
09-07-2020	50.531	34,351.44	5,000	1,735,813
10-08-2020	53.8999	34,444.21	5,000	1,856,539
09-09-2020	56.8617	34,532.14	5,000	1,963,556
09-10-2020	58.0036	34,618.34	5,000	2,007,988
09-11-2020	60.962	34,700.36	5,000	2,115,403
09-12-2020	69.8707	34,771.92	5,000	2,429,538
11-01-2021	75.0458	34,838.54	5,000	2,614,486
09-02-2021	75.9262	34,904.4	5,000	2,650,158
09-03-2021	80.6004	34,966.43	5,000	2,818,308
09-04-2021	82.0713	35,027.36	5,000	2,874,741
10-05-2021	84.5704	35,086.48	5,000	2,967,277
09-06-2021	90.0957	35,141.97	5,000	3,166,141
09-07-2021	93.7984	35,195.28	5,000	3,301,261
09-08-2021	94.7126	35,248.07	5,000	3,338,436
09-09-2021	98.1392	35,299.02	5,000	3,464,218
11-10-2021	104.4094	35,346.91	5,000	3,690,549
09-11-2021	106.8444	35,393.7	5,000	3,781,619
09-12-2021	105.4132	35,441.14	5,000	3,735,964
10-01-2022	107.8932	35,487.48	5,000	3,828,858
09-02-2022	105.4567	35,534.89	5,000	3,747,392
09-03-2022	98.2179	35,585.8	5,000	3,495,162
11-04-2022	107.1206	35,632.48	5,000	3,816,972
09-05-2022	100.1418	35,682.4	5,000	3,573,300
09-06-2022	99.7567	35,732.53	5,000	3,564,559
11-07-2022	100.2301	35,782.41	5,000	3,586,475
10-08-2022	109.4986	35,828.07	5,000	3,923,124
09-09-2022	116.9356	35,870.83	5,000	4,194,577
10-10-2022	115.1501	35,914.25	5,000	4,135,530
09-11-2022	115.1919	35,957.66	5,000	4,142,031
09-12-2022	117.015	36,000.39	5,000	4,212,586
09-01-2023	113.1931	36,044.56	5,000	4,079,996
09-02-2023	111.557	36,089.38	5,000	4,026,023
09-03-2023	111.2926	36,134.31	5,000	4,021,481
10-04-2023	109.7485	36,179.87	5,000	3,970,686
09-05-2023	114.8996	36,223.38	5,000	4,162,052
09-06-2023	119.5003	36,265.22	5,000	4,333,705
10-07-2023	124.17	36,305.49	5,000	4,508,053
09-08-2023	130.1714	36,343.9	5,000	4,730,937
11-09-2023	137.749	36,380.2	5,000	5,011,336
09-10-2023	132.9312	36,417.81	5,000	4,841,064
09-11-2023	133.4553	36,455.28	5,000	4,865,150
11-12-2023	141.6656	36,490.57	5,000	5,169,459
09-01-2024	144.2489	36,525.24	5,000	5,268,725
09-02-2024	148.7805	36,558.84	5,000	5,439,243
11-03-2024	149.0156	36,592.4	5,000	5,452,838
09-04-2024	154.9404	36,624.67	5,000	5,674,641
09-05-2024	154.5325	36,657.02	5,000	5,664,701
10-06-2024	169.7371	36,686.48	5,000	6,227,057
09-07-2024	180.5384	36,714.18	5,000	6,628,318
09-08-2024	177.5996	36,742.33	5,000	6,525,423
09-09-2024	183.7446	36,769.54	5,000	6,756,204
09-10-2024	186.028	36,796.42	5,000	6,845,164
11-11-2024	176.8374	36,824.69	5,000	6,511,983
09-12-2024	183.6903	36,851.91	5,000	6,769,339
09-01-2025	173.2636	36,880.77	5,000	6,390,095
10-02-2025	160.9347	36,911.84	5,000	5,940,396
10-03-2025	150.657	36,945.03	5,000	5,566,027
09-04-2025	151.8818	36,977.95	5,000	5,616,277
09-05-2025	157.8187	37,009.63	5,000	5,840,812
09-06-2025	171.6267	37,038.76	5,000	6,356,840
09-07-2025	175.9669	37,067.18	5,000	6,522,596
11-08-2025	168.6996	37,096.81	5,000	6,258,218
09-09-2025	173.0274	37,125.71	5,000	6,423,765
09-10-2025	170.1139	37,155.1	5,000	6,320,600
10-11-2025	171.0455	37,184.34	5,000	6,360,213
09-12-2025	166.6767	37,214.33	5,000	6,202,762
09-01-2026	162.8518	37,245.04	5,000	6,065,421
09-02-2026	163.9316	37,275.54	5,000	6,110,638
09-03-2026	152.7935	37,308.26	5,000	5,700,460
09-04-2026	157.4411	37,340.02	5,000	5,878,854
11-05-2026	169.781	37,369.47	5,000	6,344,626

SBI Small Cap Fund - Regular Plan - Growth with 10.00% yearly enhancement

2363757.58

9919347.61

7555590.03

3605062.07

57.09 %

Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
09-09-2009	10	500	5,000	5,000
09-10-2009	10.04	998.01	5,000	10,020
09-11-2009	9.96	1,500.02	5,000	14,940
09-12-2009	10.47	1,977.57	5,000	20,705
11-01-2010	10.93	2,435.03	5,000	26,615
09-02-2010	10.07	2,931.55	5,000	29,521
09-03-2010	10.39	3,412.78	5,000	35,459
09-04-2010	10.76	3,877.47	5,000	41,722
10-05-2010	10.47	4,355.02	5,000	45,597
09-06-2010	10.16	4,847.15	5,000	49,247
09-07-2010	10.99	5,302.11	5,000	58,270
09-08-2010	11.28	5,745.37	5,000	64,808
09-09-2010	11.82	6,210.68	5,500	73,410
11-10-2010	12.6	6,647.19	5,500	83,755
09-11-2010	13.07	7,068	5,500	92,379
09-12-2010	12.01	7,525.95	5,500	90,387
10-01-2011	11.99	7,984.67	5,500	95,736
09-02-2011	10.98	8,485.58	5,500	93,172
09-03-2011	11.4	8,968.04	5,500	102,236
11-04-2011	11.91	9,429.83	5,500	112,309
09-05-2011	11.46	9,909.76	5,500	113,566
09-06-2011	11.41	10,391.8	5,500	118,570
11-07-2011	11.6	10,865.93	5,500	126,045
09-08-2011	10.64	11,382.85	5,500	121,114
09-09-2011	10.64	11,951.46	6,050	127,164
10-10-2011	10.32	12,537.7	6,050	129,389
09-11-2011	10.74	13,101.02	6,050	140,705
09-12-2011	10.09	13,700.62	6,050	138,239
09-01-2012	9.77	14,319.86	6,050	139,905
09-02-2012	11.04	14,867.87	6,050	164,141
09-03-2012	10.93	15,421.39	6,050	168,556
09-04-2012	10.83	15,980.02	6,050	173,064
09-05-2012	10.37	16,563.44	6,050	171,763
11-06-2012	10.44	17,142.94	6,050	178,972
09-07-2012	10.97	17,694.44	6,050	194,108
09-08-2012	11.12	18,238.51	6,050	202,812
10-09-2012	11.4	18,822.28	6,655	214,574
09-10-2012	12.07	19,373.65	6,655	233,840
09-11-2012	12.05	19,925.93	6,655	240,107
10-12-2012	12.66	20,451.6	6,655	258,917
09-01-2013	12.88	20,968.29	6,655	270,072
11-02-2013	12.63	21,495.21	6,655	271,485
11-03-2013	12.63	22,022.13	6,655	278,140
09-04-2013	11.64	22,593.87	6,655	262,993
09-05-2013	12.71	23,117.47	6,655	293,823
10-06-2013	12.39	23,654.6	6,655	293,080
09-07-2013	12.19	24,200.54	6,655	295,005
12-08-2013	11.75	24,766.92	6,655	291,011
10-09-2013	12.32	25,361.12	7,320	312,449
09-10-2013	12.61	25,941.65	7,320	327,124
11-11-2013	12.87	26,510.45	7,320	341,190
09-12-2013	12.9533	27,075.6	7,320	350,718
09-01-2014	13.7762	27,606.99	7,320	380,319
10-02-2014	13.6428	28,143.57	7,320	383,957
10-03-2014	14.4465	28,650.3	7,320	413,897
09-04-2014	15.6426	29,118.29	7,320	455,486
09-05-2014	16.1238	29,572.3	7,320	476,818
09-06-2014	18.631	29,965.22	7,320	558,282
09-07-2014	19.9525	30,332.12	7,320	605,202
11-08-2014	20.7976	30,684.11	7,320	638,156
09-09-2014	23.4001	31,028.23	8,053	726,064
09-10-2014	23.767	31,367.05	8,053	745,501
10-11-2014	24.3586	31,697.63	8,053	772,110
09-12-2014	26.6144	32,000.19	8,053	851,666
09-01-2015	28.805	32,279.75	8,053	929,818
09-02-2015	28.8891	32,558.49	8,053	940,585
09-03-2015	29.8767	32,828.01	8,053	980,793
09-04-2015	30.6393	33,090.83	8,053	1,013,880
11-05-2015	30.0083	33,359.17	8,053	1,001,052
09-06-2015	28.5611	33,641.12	8,053	960,827
09-07-2015	31.9808	33,892.91	8,053	1,083,922
10-08-2015	32.9397	34,137.37	8,053	1,124,475
09-09-2015	30.3781	34,428.96	8,858	1,045,886
09-10-2015	31.9805	34,705.93	8,858	1,109,913
09-11-2015	32.1665	34,981.31	8,858	1,125,226
09-12-2015	31.9189	35,258.82	8,858	1,125,423
11-01-2016	34.0512	35,518.95	8,858	1,209,463
09-02-2016	31.0445	35,804.27	8,858	1,111,526
09-03-2016	30.0779	36,098.77	8,858	1,085,775
11-04-2016	32.2431	36,373.49	8,858	1,172,794
09-05-2016	32.8497	36,643.14	8,858	1,203,716
09-06-2016	32.9942	36,911.6	8,858	1,217,869
11-07-2016	34.5435	37,168.03	8,858	1,283,914
09-08-2016	34.92	37,421.69	8,858	1,306,765
09-09-2016	36.4009	37,689.36	9,744	1,371,927
10-10-2016	38.8395	37,940.23	9,744	1,473,579
09-11-2016	38.0782	38,196.11	9,744	1,454,439
09-12-2016	36.1264	38,465.82	9,744	1,389,632
09-01-2017	36.2213	38,734.82	9,744	1,403,026
09-02-2017	39.1954	38,983.41	9,744	1,527,970
09-03-2017	39.2452	39,231.69	9,744	1,539,655
10-04-2017	42.6813	39,459.97	9,744	1,684,203
09-05-2017	43.3725	39,684.62	9,744	1,721,221
09-06-2017	43.2674	39,909.82	9,744	1,726,794
10-07-2017	45.4789	40,124.06	9,744	1,824,798
09-08-2017	45.3454	40,338.94	9,744	1,829,185
11-09-2017	48.2669	40,560.99	10,718	1,957,753
09-10-2017	51.2706	40,770.04	10,718	2,090,304
09-11-2017	55.1255	40,964.47	10,718	2,258,187
11-12-2017	60.3402	41,142.09	10,718	2,482,522
09-01-2018	65.0957	41,306.74	10,718	2,688,891
09-02-2018	60.5364	41,483.79	10,718	2,511,279
09-03-2018	56.4275	41,673.73	10,718	2,351,544
09-04-2018	58.1822	41,857.95	10,718	2,435,387
09-05-2018	59.2252	42,038.91	10,718	2,489,763
11-06-2018	54.1259	42,236.93	10,718	2,286,112
09-07-2018	51.6862	42,444.3	10,718	2,193,785
09-08-2018	55.2777	42,638.19	10,718	2,356,941
10-09-2018	55.3877	42,851.05	11,790	2,373,421
09-10-2018	46.939	43,102.22	11,790	2,023,175
09-11-2018	49.7445	43,339.23	11,790	2,155,888
10-12-2018	48.0701	43,584.49	11,790	2,095,111
09-01-2019	49.8928	43,820.79	11,790	2,186,342
11-02-2019	46.8886	44,072.23	11,790	2,066,485
11-03-2019	51.1416	44,302.76	11,790	2,265,714
09-04-2019	51.9463	44,529.72	11,790	2,313,154
09-05-2019	50.0772	44,765.15	11,790	2,241,714
10-06-2019	51.9219	44,992.22	11,790	2,336,082
09-07-2019	50.3294	45,226.47	11,790	2,276,221
09-08-2019	47.9875	45,472.16	11,790	2,182,095
09-09-2019	49.1625	45,735.95	12,969	2,248,494
09-10-2019	51.0766	45,989.86	12,969	2,349,005
11-11-2019	53.4591	46,232.45	12,969	2,471,545
09-12-2019	53.0484	46,476.92	12,969	2,465,526
09-01-2020	54.2275	46,716.07	12,969	2,533,296
10-02-2020	57.1855	46,942.85	12,969	2,684,451
09-03-2020	52.3886	47,190.4	12,969	2,472,239
09-04-2020	43.1402	47,491.02	12,969	2,048,772
11-05-2020	43.2189	47,791.09	12,969	2,065,478
09-06-2020	47.071	48,066.6	12,969	2,262,543
09-07-2020	50.531	48,323.25	12,969	2,441,822
10-08-2020	53.8999	48,563.86	12,969	2,617,587
09-09-2020	56.8617	48,814.74	14,266	2,775,689
09-10-2020	58.0036	49,060.69	14,266	2,845,696
09-11-2020	60.962	49,294.69	14,266	3,005,103
09-12-2020	69.8707	49,498.86	14,266	3,458,520
11-01-2021	75.0458	49,688.96	14,266	3,728,947
09-02-2021	75.9262	49,876.84	14,266	3,786,959
09-03-2021	80.6004	50,053.84	14,266	4,034,359
09-04-2021	82.0713	50,227.65	14,266	4,122,249
10-05-2021	84.5704	50,396.34	14,266	4,262,038
09-06-2021	90.0957	50,554.68	14,266	4,554,759
09-07-2021	93.7984	50,706.76	14,266	4,756,213
09-08-2021	94.7126	50,857.38	14,266	4,816,835
09-09-2021	98.1392	51,017.28	15,692	5,006,795
11-10-2021	104.4094	51,167.57	15,692	5,342,376
09-11-2021	106.8444	51,314.44	15,692	5,482,661
09-12-2021	105.4132	51,463.31	15,692	5,424,912
10-01-2022	107.8932	51,608.75	15,692	5,568,233
09-02-2022	105.4567	51,757.55	15,692	5,458,180
09-03-2022	98.2179	51,917.32	15,692	5,099,210
11-04-2022	107.1206	52,063.81	15,692	5,577,106
09-05-2022	100.1418	52,220.51	15,692	5,229,456
09-06-2022	99.7567	52,377.81	15,692	5,225,038
11-07-2022	100.2301	52,534.37	15,692	5,265,525
10-08-2022	109.4986	52,677.68	15,692	5,768,132
09-09-2022	116.9356	52,825.3	17,261	6,177,158
10-10-2022	115.1501	52,975.2	17,261	6,100,100
09-11-2022	115.1919	53,125.05	17,261	6,119,575
09-12-2022	117.015	53,272.56	17,261	6,233,689
09-01-2023	113.1931	53,425.06	17,261	6,047,348
09-02-2023	111.557	53,579.79	17,261	5,977,200
09-03-2023	111.2926	53,734.89	17,261	5,980,295
10-04-2023	109.7485	53,892.17	17,261	5,914,585
09-05-2023	114.8996	54,042.4	17,261	6,209,450
09-06-2023	119.5003	54,186.84	17,261	6,475,344
10-07-2023	124.17	54,325.86	17,261	6,745,642
09-08-2023	130.1714	54,458.46	17,261	7,088,934
11-09-2023	137.749	54,596.3	18,987	7,520,586
09-10-2023	132.9312	54,739.14	18,987	7,276,540
09-11-2023	133.4553	54,881.42	18,987	7,324,216
11-12-2023	141.6656	55,015.45	18,987	7,793,796
09-01-2024	144.2489	55,147.08	18,987	7,954,905
09-02-2024	148.7805	55,274.7	18,987	8,223,797
11-03-2024	149.0156	55,402.12	18,987	8,255,780
09-04-2024	154.9404	55,524.67	18,987	8,603,014
09-05-2024	154.5325	55,647.54	18,987	8,599,353
10-06-2024	169.7371	55,759.4	18,987	9,464,439
09-07-2024	180.5384	55,864.57	18,987	10,085,700
09-08-2024	177.5996	55,971.48	18,987	9,940,513
09-09-2024	183.7446	56,085.15	20,886	10,305,344
09-10-2024	186.028	56,197.43	20,886	10,454,295
11-11-2024	176.8374	56,315.54	20,886	9,958,693
09-12-2024	183.6903	56,429.24	20,886	10,365,504
09-01-2025	173.2636	56,549.79	20,886	9,798,020
10-02-2025	160.9347	56,679.57	20,886	9,121,709
10-03-2025	150.657	56,818.2	20,886	8,560,060
09-04-2025	151.8818	56,955.72	20,886	8,650,537
09-05-2025	157.8187	57,088.06	20,886	9,009,564
09-06-2025	171.6267	57,209.76	20,886	9,818,722
09-07-2025	175.9669	57,328.45	20,886	10,087,910
11-08-2025	168.6996	57,452.26	20,886	9,692,173
09-09-2025	173.0274	57,585.04	22,975	9,963,790
09-10-2025	170.1139	57,720.1	22,975	9,818,991
10-11-2025	171.0455	57,854.42	22,975	9,895,738
09-12-2025	166.6767	57,992.26	22,975	9,665,958
09-01-2026	162.8518	58,133.34	22,975	9,467,118
09-02-2026	163.9316	58,273.49	22,975	9,552,866
09-03-2026	152.7935	58,423.85	22,975	8,926,785
09-04-2026	157.4411	58,569.78	22,975	9,221,290
11-05-2026	169.781	58,705.1	22,975	9,967,010

Enter the Scheme Name

Enter the Amount

Yearly Enhancement(%)

(or)

Yearly Amount

Duration

Submit

SBI Small Cap Reg Gr with .00% yearly enhancement

09-09-2009

06-06-2026

1005000.00

6314285.54

More Absolute Return : -

Cash Flow

Date	Nav	Invested Amount	Market Value
09-09-2009	10	5,000	5,000
09-10-2009	10.04	5,000	10,020
09-11-2009	9.96	5,000	14,940
09-12-2009	10.47	5,000	20,705
11-01-2010	10.93	5,000	26,615
09-02-2010	10.07	5,000	29,521
09-03-2010	10.39	5,000	35,459
09-04-2010	10.76	5,000	41,722
10-05-2010	10.47	5,000	45,597
09-06-2010	10.16	5,000	49,247
09-07-2010	10.99	5,000	58,270
09-08-2010	11.28	5,000	64,808
09-09-2010	11.82	5,000	72,910
11-10-2010	12.6	5,000	82,722
09-11-2010	13.07	5,000	90,807
09-12-2010	12.01	5,000	88,443
10-01-2011	11.99	5,000	93,295
09-02-2011	10.98	5,000	90,436
09-03-2011	11.4	5,000	98,896
11-04-2011	11.91	5,000	108,320
09-05-2011	11.46	5,000	109,227
09-06-2011	11.41	5,000	113,751
11-07-2011	11.6	5,000	120,645
09-08-2011	10.64	5,000	115,661
09-09-2011	10.64	5,000	120,661
10-10-2011	10.32	5,000	122,032
09-11-2011	10.74	5,000	131,998
09-12-2011	10.09	5,000	129,009
09-01-2012	9.77	5,000	129,918
09-02-2012	11.04	5,000	151,806
09-03-2012	10.93	5,000	155,293
09-04-2012	10.83	5,000	158,873
09-05-2012	10.37	5,000	157,124
11-06-2012	10.44	5,000	163,185
09-07-2012	10.97	5,000	176,469
09-08-2012	11.12	5,000	183,882
10-09-2012	11.4	5,000	193,513
09-10-2012	12.07	5,000	209,886
09-11-2012	12.05	5,000	214,538
10-12-2012	12.66	5,000	230,398
09-01-2013	12.88	5,000	239,402
11-02-2013	12.63	5,000	239,755
11-03-2013	12.63	5,000	244,755
09-04-2013	11.64	5,000	230,570
09-05-2013	12.71	5,000	256,765
10-06-2013	12.39	5,000	255,301
09-07-2013	12.19	5,000	256,180
12-08-2013	11.75	5,000	251,933
10-09-2013	12.32	5,000	269,154
09-10-2013	12.61	5,000	280,490
11-11-2013	12.87	5,000	291,273
09-12-2013	12.9533	5,000	298,158
09-01-2014	13.7762	5,000	322,100
10-02-2014	13.6428	5,000	323,981
10-03-2014	14.4465	5,000	348,066
09-04-2014	15.6426	5,000	381,885
09-05-2014	16.1238	5,000	398,632
09-06-2014	18.631	5,000	465,618
09-07-2014	19.9525	5,000	503,645
11-08-2014	20.7976	5,000	529,977
09-09-2014	23.4001	5,000	601,295
09-10-2014	23.767	5,000	615,723
10-11-2014	24.3586	5,000	636,050
09-12-2014	26.6144	5,000	699,953
09-01-2015	28.805	5,000	762,565
09-02-2015	28.8891	5,000	769,792
09-03-2015	29.8767	5,000	801,108
09-04-2015	30.6393	5,000	826,556
11-05-2015	30.0083	5,000	814,533
09-06-2015	28.5611	5,000	780,251
09-07-2015	31.9808	5,000	878,673
10-08-2015	32.9397	5,000	910,019
09-09-2015	30.3781	5,000	844,250
09-10-2015	31.9805	5,000	893,783
09-11-2015	32.1665	5,000	903,981
09-12-2015	31.9189	5,000	902,023
11-01-2016	34.0512	5,000	967,281
09-02-2016	31.0445	5,000	886,871
09-03-2016	30.0779	5,000	864,257
11-04-2016	32.2431	5,000	931,472
09-05-2016	32.8497	5,000	953,996
09-06-2016	32.9942	5,000	963,193
11-07-2016	34.5435	5,000	1,013,421
09-08-2016	34.92	5,000	1,029,466
09-09-2016	36.4009	5,000	1,078,124
10-10-2016	38.8395	5,000	1,155,351
09-11-2016	38.0782	5,000	1,137,705
09-12-2016	36.1264	5,000	1,084,389
09-01-2017	36.2213	5,000	1,092,237
09-02-2017	39.1954	5,000	1,186,920
09-03-2017	39.2452	5,000	1,193,428
10-04-2017	42.6813	5,000	1,302,918
09-05-2017	43.3725	5,000	1,329,018
09-06-2017	43.2674	5,000	1,330,798
10-07-2017	45.4789	5,000	1,403,818
09-08-2017	45.3454	5,000	1,404,697
11-09-2017	48.2669	5,000	1,500,199
09-10-2017	51.2706	5,000	1,598,558
09-11-2017	55.1255	5,000	1,723,749
11-12-2017	60.3402	5,000	1,891,810
09-01-2018	65.0957	5,000	2,045,906
09-02-2018	60.5364	5,000	1,907,611
09-03-2018	56.4275	5,000	1,783,132
09-04-2018	58.1822	5,000	1,843,582
09-05-2018	59.2252	5,000	1,881,630
11-06-2018	54.1259	5,000	1,724,622
09-07-2018	51.6862	5,000	1,651,885
09-08-2018	55.2777	5,000	1,771,669
10-09-2018	55.3877	5,000	1,780,195
09-10-2018	46.939	5,000	1,513,648
09-11-2018	49.7445	5,000	1,609,118
10-12-2018	48.0701	5,000	1,559,955
09-01-2019	49.8928	5,000	1,624,104
11-02-2019	46.8886	5,000	1,531,312
11-03-2019	51.1416	5,000	1,675,209
09-04-2019	51.9463	5,000	1,706,568
09-05-2019	50.0772	5,000	1,650,163
10-06-2019	51.9219	5,000	1,715,950
09-07-2019	50.3294	5,000	1,668,320
09-08-2019	47.9875	5,000	1,595,691
09-09-2019	49.1625	5,000	1,639,762
09-10-2019	51.0766	5,000	1,708,605
11-11-2019	53.4591	5,000	1,793,304
09-12-2019	53.0484	5,000	1,784,527
09-01-2020	54.2275	5,000	1,829,191
10-02-2020	57.1855	5,000	1,933,970
09-03-2020	52.3886	5,000	1,776,742
09-04-2020	43.1402	5,000	1,468,086
11-05-2020	43.2189	5,000	1,475,764
09-06-2020	47.071	5,000	1,612,299
09-07-2020	50.531	5,000	1,735,813
10-08-2020	53.8999	5,000	1,856,539
09-09-2020	56.8617	5,000	1,963,556
09-10-2020	58.0036	5,000	2,007,988
09-11-2020	60.962	5,000	2,115,403
09-12-2020	69.8707	5,000	2,429,538
11-01-2021	75.0458	5,000	2,614,486
09-02-2021	75.9262	5,000	2,650,158
09-03-2021	80.6004	5,000	2,818,308
09-04-2021	82.0713	5,000	2,874,741
10-05-2021	84.5704	5,000	2,967,277
09-06-2021	90.0957	5,000	3,166,141
09-07-2021	93.7984	5,000	3,301,261
09-08-2021	94.7126	5,000	3,338,436
09-09-2021	98.1392	5,000	3,464,218
11-10-2021	104.4094	5,000	3,690,549
09-11-2021	106.8444	5,000	3,781,619
09-12-2021	105.4132	5,000	3,735,964
10-01-2022	107.8932	5,000	3,828,858
09-02-2022	105.4567	5,000	3,747,392
09-03-2022	98.2179	5,000	3,495,162
11-04-2022	107.1206	5,000	3,816,972
09-05-2022	100.1418	5,000	3,573,300
09-06-2022	99.7567	5,000	3,564,559
11-07-2022	100.2301	5,000	3,586,475
10-08-2022	109.4986	5,000	3,923,124
09-09-2022	116.9356	5,000	4,194,577
10-10-2022	115.1501	5,000	4,135,530
09-11-2022	115.1919	5,000	4,142,031
09-12-2022	117.015	5,000	4,212,586
09-01-2023	113.1931	5,000	4,079,996
09-02-2023	111.557	5,000	4,026,023
09-03-2023	111.2926	5,000	4,021,481
10-04-2023	109.7485	5,000	3,970,686
09-05-2023	114.8996	5,000	4,162,052
09-06-2023	119.5003	5,000	4,333,705
10-07-2023	124.17	5,000	4,508,053
09-08-2023	130.1714	5,000	4,730,937
11-09-2023	137.749	5,000	5,011,336
09-10-2023	132.9312	5,000	4,841,064
09-11-2023	133.4553	5,000	4,865,150
11-12-2023	141.6656	5,000	5,169,459
09-01-2024	144.2489	5,000	5,268,725
09-02-2024	148.7805	5,000	5,439,243
11-03-2024	149.0156	5,000	5,452,838
09-04-2024	154.9404	5,000	5,674,641
09-05-2024	154.5325	5,000	5,664,701
10-06-2024	169.7371	5,000	6,227,057
09-07-2024	180.5384	5,000	6,628,318
09-08-2024	177.5996	5,000	6,525,423
09-09-2024	183.7446	5,000	6,756,204
09-10-2024	186.028	5,000	6,845,164
11-11-2024	176.8374	5,000	6,511,983
09-12-2024	183.6903	5,000	6,769,339
09-01-2025	173.2636	5,000	6,390,095
10-02-2025	160.9347	5,000	5,940,396
10-03-2025	150.657	5,000	5,566,027
09-04-2025	151.8818	5,000	5,616,277
09-05-2025	157.8187	5,000	5,840,812
09-06-2025	171.6267	5,000	6,356,840
09-07-2025	175.9669	5,000	6,522,596
11-08-2025	168.6996	5,000	6,258,218
09-09-2025	173.0274	5,000	6,423,765
09-10-2025	170.1139	5,000	6,320,600
10-11-2025	171.0455	5,000	6,360,213
09-12-2025	166.6767	5,000	6,202,762
09-01-2026	162.8518	5,000	6,065,421
09-02-2026	163.9316	5,000	6,110,638
09-03-2026	152.7935	5,000	5,700,460
09-04-2026	157.4411	5,000	5,878,854
11-05-2026	169.781	5,000	6,344,626

SBI Small Cap Reg Gr with 10.00% yearly enhancement

09-09-2009

06-06-2026

2363757.58

9919347.61

More Absolute Return : 57.09 %

Cash Flow

Date	Nav	Invested Amount	Market Value
09-09-2009	10	5,000	5,000
09-10-2009	10.04	5,000	10,020
09-11-2009	9.96	5,000	14,940
09-12-2009	10.47	5,000	20,705
11-01-2010	10.93	5,000	26,615
09-02-2010	10.07	5,000	29,521
09-03-2010	10.39	5,000	35,459
09-04-2010	10.76	5,000	41,722
10-05-2010	10.47	5,000	45,597
09-06-2010	10.16	5,000	49,247
09-07-2010	10.99	5,000	58,270
09-08-2010	11.28	5,000	64,808
09-09-2010	11.82	5,500	73,410
11-10-2010	12.6	5,500	83,755
09-11-2010	13.07	5,500	92,379
09-12-2010	12.01	5,500	90,387
10-01-2011	11.99	5,500	95,736
09-02-2011	10.98	5,500	93,172
09-03-2011	11.4	5,500	102,236
11-04-2011	11.91	5,500	112,309
09-05-2011	11.46	5,500	113,566
09-06-2011	11.41	5,500	118,570
11-07-2011	11.6	5,500	126,045
09-08-2011	10.64	5,500	121,114
09-09-2011	10.64	6,050	127,164
10-10-2011	10.32	6,050	129,389
09-11-2011	10.74	6,050	140,705
09-12-2011	10.09	6,050	138,239
09-01-2012	9.77	6,050	139,905
09-02-2012	11.04	6,050	164,141
09-03-2012	10.93	6,050	168,556
09-04-2012	10.83	6,050	173,064
09-05-2012	10.37	6,050	171,763
11-06-2012	10.44	6,050	178,972
09-07-2012	10.97	6,050	194,108
09-08-2012	11.12	6,050	202,812
10-09-2012	11.4	6,655	214,574
09-10-2012	12.07	6,655	233,840
09-11-2012	12.05	6,655	240,107
10-12-2012	12.66	6,655	258,917
09-01-2013	12.88	6,655	270,072
11-02-2013	12.63	6,655	271,485
11-03-2013	12.63	6,655	278,140
09-04-2013	11.64	6,655	262,993
09-05-2013	12.71	6,655	293,823
10-06-2013	12.39	6,655	293,080
09-07-2013	12.19	6,655	295,005
12-08-2013	11.75	6,655	291,011
10-09-2013	12.32	7,320	312,449
09-10-2013	12.61	7,320	327,124
11-11-2013	12.87	7,320	341,190
09-12-2013	12.9533	7,320	350,718
09-01-2014	13.7762	7,320	380,319
10-02-2014	13.6428	7,320	383,957
10-03-2014	14.4465	7,320	413,897
09-04-2014	15.6426	7,320	455,486
09-05-2014	16.1238	7,320	476,818
09-06-2014	18.631	7,320	558,282
09-07-2014	19.9525	7,320	605,202
11-08-2014	20.7976	7,320	638,156
09-09-2014	23.4001	8,053	726,064
09-10-2014	23.767	8,053	745,501
10-11-2014	24.3586	8,053	772,110
09-12-2014	26.6144	8,053	851,666
09-01-2015	28.805	8,053	929,818
09-02-2015	28.8891	8,053	940,585
09-03-2015	29.8767	8,053	980,793
09-04-2015	30.6393	8,053	1,013,880
11-05-2015	30.0083	8,053	1,001,052
09-06-2015	28.5611	8,053	960,827
09-07-2015	31.9808	8,053	1,083,922
10-08-2015	32.9397	8,053	1,124,475
09-09-2015	30.3781	8,858	1,045,886
09-10-2015	31.9805	8,858	1,109,913
09-11-2015	32.1665	8,858	1,125,226
09-12-2015	31.9189	8,858	1,125,423
11-01-2016	34.0512	8,858	1,209,463
09-02-2016	31.0445	8,858	1,111,526
09-03-2016	30.0779	8,858	1,085,775
11-04-2016	32.2431	8,858	1,172,794
09-05-2016	32.8497	8,858	1,203,716
09-06-2016	32.9942	8,858	1,217,869
11-07-2016	34.5435	8,858	1,283,914
09-08-2016	34.92	8,858	1,306,765
09-09-2016	36.4009	9,744	1,371,927
10-10-2016	38.8395	9,744	1,473,579
09-11-2016	38.0782	9,744	1,454,439
09-12-2016	36.1264	9,744	1,389,632
09-01-2017	36.2213	9,744	1,403,026
09-02-2017	39.1954	9,744	1,527,970
09-03-2017	39.2452	9,744	1,539,655
10-04-2017	42.6813	9,744	1,684,203
09-05-2017	43.3725	9,744	1,721,221
09-06-2017	43.2674	9,744	1,726,794
10-07-2017	45.4789	9,744	1,824,798
09-08-2017	45.3454	9,744	1,829,185
11-09-2017	48.2669	10,718	1,957,753
09-10-2017	51.2706	10,718	2,090,304
09-11-2017	55.1255	10,718	2,258,187
11-12-2017	60.3402	10,718	2,482,522
09-01-2018	65.0957	10,718	2,688,891
09-02-2018	60.5364	10,718	2,511,279
09-03-2018	56.4275	10,718	2,351,544
09-04-2018	58.1822	10,718	2,435,387
09-05-2018	59.2252	10,718	2,489,763
11-06-2018	54.1259	10,718	2,286,112
09-07-2018	51.6862	10,718	2,193,785
09-08-2018	55.2777	10,718	2,356,941
10-09-2018	55.3877	11,790	2,373,421
09-10-2018	46.939	11,790	2,023,175
09-11-2018	49.7445	11,790	2,155,888
10-12-2018	48.0701	11,790	2,095,111
09-01-2019	49.8928	11,790	2,186,342
11-02-2019	46.8886	11,790	2,066,485
11-03-2019	51.1416	11,790	2,265,714
09-04-2019	51.9463	11,790	2,313,154
09-05-2019	50.0772	11,790	2,241,714
10-06-2019	51.9219	11,790	2,336,082
09-07-2019	50.3294	11,790	2,276,221
09-08-2019	47.9875	11,790	2,182,095
09-09-2019	49.1625	12,969	2,248,494
09-10-2019	51.0766	12,969	2,349,005
11-11-2019	53.4591	12,969	2,471,545
09-12-2019	53.0484	12,969	2,465,526
09-01-2020	54.2275	12,969	2,533,296
10-02-2020	57.1855	12,969	2,684,451
09-03-2020	52.3886	12,969	2,472,239
09-04-2020	43.1402	12,969	2,048,772
11-05-2020	43.2189	12,969	2,065,478
09-06-2020	47.071	12,969	2,262,543
09-07-2020	50.531	12,969	2,441,822
10-08-2020	53.8999	12,969	2,617,587
09-09-2020	56.8617	14,266	2,775,689
09-10-2020	58.0036	14,266	2,845,696
09-11-2020	60.962	14,266	3,005,103
09-12-2020	69.8707	14,266	3,458,520
11-01-2021	75.0458	14,266	3,728,947
09-02-2021	75.9262	14,266	3,786,959
09-03-2021	80.6004	14,266	4,034,359
09-04-2021	82.0713	14,266	4,122,249
10-05-2021	84.5704	14,266	4,262,038
09-06-2021	90.0957	14,266	4,554,759
09-07-2021	93.7984	14,266	4,756,213
09-08-2021	94.7126	14,266	4,816,835
09-09-2021	98.1392	15,692	5,006,795
11-10-2021	104.4094	15,692	5,342,376
09-11-2021	106.8444	15,692	5,482,661
09-12-2021	105.4132	15,692	5,424,912
10-01-2022	107.8932	15,692	5,568,233
09-02-2022	105.4567	15,692	5,458,180
09-03-2022	98.2179	15,692	5,099,210
11-04-2022	107.1206	15,692	5,577,106
09-05-2022	100.1418	15,692	5,229,456
09-06-2022	99.7567	15,692	5,225,038
11-07-2022	100.2301	15,692	5,265,525
10-08-2022	109.4986	15,692	5,768,132
09-09-2022	116.9356	17,261	6,177,158
10-10-2022	115.1501	17,261	6,100,100
09-11-2022	115.1919	17,261	6,119,575
09-12-2022	117.015	17,261	6,233,689
09-01-2023	113.1931	17,261	6,047,348
09-02-2023	111.557	17,261	5,977,200
09-03-2023	111.2926	17,261	5,980,295
10-04-2023	109.7485	17,261	5,914,585
09-05-2023	114.8996	17,261	6,209,450
09-06-2023	119.5003	17,261	6,475,344
10-07-2023	124.17	17,261	6,745,642
09-08-2023	130.1714	17,261	7,088,934
11-09-2023	137.749	18,987	7,520,586
09-10-2023	132.9312	18,987	7,276,540
09-11-2023	133.4553	18,987	7,324,216
11-12-2023	141.6656	18,987	7,793,796
09-01-2024	144.2489	18,987	7,954,905
09-02-2024	148.7805	18,987	8,223,797
11-03-2024	149.0156	18,987	8,255,780
09-04-2024	154.9404	18,987	8,603,014
09-05-2024	154.5325	18,987	8,599,353
10-06-2024	169.7371	18,987	9,464,439
09-07-2024	180.5384	18,987	10,085,700
09-08-2024	177.5996	18,987	9,940,513
09-09-2024	183.7446	20,886	10,305,344
09-10-2024	186.028	20,886	10,454,295
11-11-2024	176.8374	20,886	9,958,693
09-12-2024	183.6903	20,886	10,365,504
09-01-2025	173.2636	20,886	9,798,020
10-02-2025	160.9347	20,886	9,121,709
10-03-2025	150.657	20,886	8,560,060
09-04-2025	151.8818	20,886	8,650,537
09-05-2025	157.8187	20,886	9,009,564
09-06-2025	171.6267	20,886	9,818,722
09-07-2025	175.9669	20,886	10,087,910
11-08-2025	168.6996	20,886	9,692,173
09-09-2025	173.0274	22,975	9,963,790
09-10-2025	170.1139	22,975	9,818,991
10-11-2025	171.0455	22,975	9,895,738
09-12-2025	166.6767	22,975	9,665,958
09-01-2026	162.8518	22,975	9,467,118
09-02-2026	163.9316	22,975	9,552,866
09-03-2026	152.7935	22,975	8,926,785
09-04-2026	157.4411	22,975	9,221,290
11-05-2026	169.781	22,975	9,967,010

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