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SIP Investment Cost

SIP Value as on 29-08-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

940000.00

5982319.97

5042319.97

-

-

Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
04-01-2010	10.78	463.82	5,000	5,000
01-02-2010	10.3	949.26	5,000	9,777
02-03-2010	10.2	1,439.45	5,000	14,682
01-04-2010	10.64	1,909.38	5,000	20,316
03-05-2010	10.61	2,380.63	5,000	25,259
01-06-2010	10.1	2,875.68	5,000	29,044
01-07-2010	10.72	3,342.1	5,000	35,827
02-08-2010	11.12	3,791.74	5,000	42,164
01-09-2010	11.4	4,230.34	5,000	48,226
01-10-2010	12.57	4,628.11	5,000	58,175
01-11-2010	12.76	5,019.96	5,000	64,055
02-12-2010	12.55	5,418.37	5,000	68,000
03-01-2011	12.75	5,810.52	5,000	74,084
01-02-2011	11.33	6,251.83	5,000	70,833
01-03-2011	11.39	6,690.81	5,000	76,208
01-04-2011	11.92	7,110.27	5,000	84,754
02-05-2011	11.74	7,536.17	5,000	88,475
01-06-2011	11.53	7,969.82	5,000	91,892
01-07-2011	11.6	8,400.85	5,000	97,450
01-08-2011	11.41	8,839.07	5,000	100,854
02-09-2011	10.65	9,308.55	5,000	99,136
03-10-2011	10.17	9,800.19	5,000	99,668
01-11-2011	10.77	10,264.44	5,000	110,548
01-12-2011	10.23	10,753.2	5,000	110,005
02-01-2012	9.57	11,275.67	5,000	107,908
01-02-2012	10.67	11,744.27	5,000	125,311
01-03-2012	10.94	12,201.31	5,000	133,482
02-04-2012	10.96	12,657.52	5,000	138,726
02-05-2012	10.86	13,117.92	5,000	142,461
01-06-2012	10.07	13,614.44	5,000	137,097
02-07-2012	10.96	14,070.65	5,000	154,214
01-08-2012	10.98	14,526.02	5,000	159,496
03-09-2012	11.13	14,975.26	5,000	166,675
01-10-2012	12.05	15,390.2	5,000	185,452
01-11-2012	11.93	15,809.31	5,000	188,605
03-12-2012	12.57	16,207.08	5,000	203,723
01-01-2013	12.78	16,598.32	5,000	212,126
01-02-2013	12.88	16,986.52	5,000	218,786
01-03-2013	12.15	17,398.04	5,000	211,386
01-04-2013	12.06	17,812.63	5,000	214,820
02-05-2013	12.62	18,208.83	5,000	229,795
03-06-2013	12.5	18,608.83	5,000	232,610
01-07-2013	12.31	19,015	5,000	234,075
01-08-2013	12.04	19,430.28	5,000	233,941
02-09-2013	11.67	19,858.73	5,000	231,751
01-10-2013	12.16	20,269.92	5,000	246,482
01-11-2013	13.28	20,646.42	5,000	274,185
02-12-2013	12.9283	21,033.17	5,000	271,923
01-01-2014	13.6568	21,399.29	5,000	292,246
03-02-2014	13.4055	21,772.27	5,000	291,868
03-03-2014	14.1683	22,125.17	5,000	313,476
01-04-2014	15.2003	22,454.11	5,000	341,309
02-05-2014	16.0385	22,765.86	5,000	365,130
02-06-2014	17.5642	23,050.53	5,000	404,864
01-07-2014	20.0173	23,300.32	5,000	466,409
01-08-2014	20.6049	23,542.98	5,000	485,101
01-09-2014	22.2639	23,767.56	5,000	529,158
01-10-2014	23.8507	23,977.19	5,000	571,873
03-11-2014	24.2221	24,183.62	5,000	585,778
01-12-2014	25.8174	24,377.28	5,000	629,358
01-01-2015	28.8959	24,550.32	5,000	709,404
02-02-2015	30.0927	24,716.47	5,000	743,785
02-03-2015	29.9722	24,883.29	5,000	745,807
01-04-2015	29.2274	25,054.37	5,000	732,274
04-05-2015	29.9785	25,221.15	5,000	756,092
01-06-2015	29.6488	25,389.79	5,000	752,777
01-07-2015	30.7356	25,552.47	5,000	785,371
03-08-2015	33.0719	25,703.66	5,000	850,069
01-09-2015	30.616	25,866.97	5,000	791,943
01-10-2015	31.192	26,027.27	5,000	811,843
02-11-2015	32.0454	26,183.3	5,000	839,054
01-12-2015	32.5592	26,336.86	5,000	857,507
01-01-2016	34.9597	26,479.88	5,000	925,729
01-02-2016	31.661	26,637.81	5,000	843,380
01-03-2016	29.5365	26,807.09	5,000	791,788
01-04-2016	31.5066	26,965.79	5,000	849,600
02-05-2016	32.8515	27,117.99	5,000	890,867
01-06-2016	32.5707	27,271.5	5,000	888,252
01-07-2016	34.0781	27,418.22	5,000	934,361
01-08-2016	35.1144	27,560.61	5,000	967,774
01-09-2016	36.0826	27,699.18	5,000	999,459
03-10-2016	37.846	27,831.3	5,000	1,053,303
01-11-2016	39.9478	27,956.46	5,000	1,116,799
01-12-2016	36.5725	28,093.18	5,000	1,027,438
02-01-2017	35.3644	28,234.56	5,000	998,498
01-02-2017	37.8112	28,366.8	5,000	1,072,583
01-03-2017	39.4158	28,493.65	5,000	1,123,100
03-04-2017	41.3329	28,614.62	5,000	1,182,725
02-05-2017	42.8162	28,731.4	5,000	1,230,169
01-06-2017	42.507	28,849.02	5,000	1,226,285
03-07-2017	44.8484	28,960.51	5,000	1,298,833
01-08-2017	46.4634	29,068.12	5,000	1,350,604
01-09-2017	47.2106	29,174.03	5,000	1,377,324
03-10-2017	49.7113	29,274.61	5,000	1,455,279
01-11-2017	53.044	29,368.87	5,000	1,557,843
01-12-2017	58.3337	29,454.59	5,000	1,718,195
01-01-2018	62.7379	29,534.28	5,000	1,852,919
01-02-2018	61.2348	29,615.94	5,000	1,813,526
01-03-2018	58.8727	29,700.87	5,000	1,748,570
02-04-2018	56.4281	29,789.47	5,000	1,680,963
02-05-2018	58.952	29,874.29	5,000	1,761,149
01-06-2018	54.6	29,965.86	5,000	1,636,136
02-07-2018	50.792	30,064.3	5,000	1,527,026
01-08-2018	53.6665	30,157.47	5,000	1,618,446
03-09-2018	56.2981	30,246.29	5,000	1,702,808
01-10-2018	49.6585	30,346.97	5,000	1,506,985
01-11-2018	48.8403	30,449.35	5,000	1,487,155
03-12-2018	49.4626	30,550.43	5,000	1,511,104
01-01-2019	50.3918	30,649.66	5,000	1,544,491
01-02-2019	47.983	30,753.86	5,000	1,475,662
01-03-2019	48.0768	30,857.86	5,000	1,483,547
01-04-2019	52.4424	30,953.2	5,000	1,623,260
02-05-2019	51.2943	31,050.68	5,000	1,592,723
03-06-2019	52.8644	31,145.26	5,000	1,646,476
01-07-2019	51.4783	31,242.39	5,000	1,608,305
01-08-2019	47.7117	31,347.19	5,000	1,495,628
03-09-2019	48.2785	31,450.75	5,000	1,518,395
01-10-2019	51.6466	31,547.56	5,000	1,629,324
01-11-2019	53.7466	31,640.59	5,000	1,700,574
02-12-2019	53.7547	31,733.61	5,000	1,705,831
01-01-2020	53.5447	31,826.99	5,000	1,704,167
03-02-2020	56.2548	31,915.87	5,000	1,795,421
02-03-2020	54.8619	32,007.01	5,000	1,755,965
01-04-2020	40.3738	32,130.85	5,000	1,297,244
04-05-2020	44.2127	32,243.94	5,000	1,425,592
01-06-2020	45.4229	32,354.02	5,000	1,469,613
01-07-2020	48.7605	32,456.56	5,000	1,582,598
03-08-2020	51.4247	32,553.79	5,000	1,674,069
01-09-2020	57.1751	32,641.24	5,000	1,866,266
01-10-2020	58.7656	32,726.32	5,000	1,923,182
02-11-2020	58.5802	32,811.68	5,000	1,922,114
01-12-2020	67.6457	32,885.59	5,000	2,224,569
01-01-2021	72.2014	32,954.84	5,000	2,379,386
01-02-2021	72.5677	33,023.74	5,000	2,396,457
01-03-2021	79.32	33,086.78	5,000	2,624,443
01-04-2021	80.7079	33,148.73	5,000	2,675,364
03-05-2021	83.2571	33,208.78	5,000	2,764,867
01-06-2021	88.4801	33,265.29	5,000	2,943,317
01-07-2021	91.9792	33,319.65	5,000	3,064,715
02-08-2021	96.3948	33,371.52	5,000	3,216,841
01-09-2021	95.9198	33,423.65	5,000	3,205,990
01-10-2021	100.6314	33,473.34	5,000	3,368,469
01-11-2021	103.5587	33,521.62	5,000	3,471,455
01-12-2021	103.7177	33,569.83	5,000	3,481,785
03-01-2022	106.6207	33,616.72	5,000	3,584,238
01-02-2022	105.6614	33,664.04	5,000	3,556,990
02-03-2022	99.178	33,714.46	5,000	3,343,732
01-04-2022	103.6562	33,762.69	5,000	3,499,713
02-05-2022	104.2715	33,810.65	5,000	3,525,487
01-06-2022	101.8265	33,859.75	5,000	3,447,820
01-07-2022	96.5485	33,911.54	5,000	3,274,108
01-08-2022	106.5062	33,958.48	5,000	3,616,789
01-09-2022	112.1628	34,003.06	5,000	3,813,878
03-10-2022	114.1379	34,046.87	5,000	3,886,038
01-11-2022	114.6952	34,090.46	5,000	3,910,012
01-12-2022	116.7621	34,133.28	5,000	3,985,474
02-01-2023	114.4658	34,176.96	5,000	3,912,093
01-02-2023	110.4579	34,222.23	5,000	3,780,116
01-03-2023	110.529	34,267.47	5,000	3,787,549
03-04-2023	109.046	34,313.32	5,000	3,741,730
02-05-2023	113.611	34,357.33	5,000	3,903,370
01-06-2023	117.9446	34,399.72	5,000	4,057,261
03-07-2023	123.4801	34,440.21	5,000	4,252,681
01-08-2023	130.5689	34,478.51	5,000	4,501,821
01-09-2023	133.7181	34,515.9	5,000	4,615,401
03-10-2023	134.7694	34,553	5,000	4,656,687
01-11-2023	130.6035	34,591.28	5,000	4,517,743
01-12-2023	139.5962	34,627.1	5,000	4,833,812
01-01-2024	143.035	34,662.06	5,000	4,957,887
01-02-2024	147.4283	34,695.97	5,000	5,115,168
01-03-2024	151.6251	34,728.95	5,000	5,265,780
01-04-2024	151.447	34,761.96	5,000	5,264,595
02-05-2024	160.6105	34,793.1	5,000	5,588,136
03-06-2024	164.9698	34,823.4	5,000	5,744,810
01-07-2024	176.7935	34,851.69	5,000	6,161,551
01-08-2024	183.1617	34,878.98	5,000	6,388,494
02-09-2024	183.4271	34,906.24	5,000	6,402,751
01-10-2024	188.5409	34,932.76	5,000	6,586,254
04-11-2024	179.5088	34,960.62	5,000	6,275,738
02-12-2024	178.4045	34,988.64	5,000	6,242,131
01-01-2025	179.1051	35,016.56	5,000	6,271,644
03-02-2025	163.6763	35,047.11	5,000	5,736,381
03-03-2025	145.9887	35,081.36	5,000	5,121,482
01-04-2025	156.2074	35,113.36	5,000	5,484,967
02-05-2025	159.0426	35,144.8	5,000	5,589,521
02-06-2025	168.8445	35,174.42	5,000	5,939,007
01-07-2025	175.0706	35,202.98	5,000	6,163,006
01-08-2025	170.3072	35,232.33	5,000	6,000,320

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

2073438.83

9180715.45

7107276.62

3198395.48

53.46 %

Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
04-01-2010	10.78	463.82	5,000	5,000
01-02-2010	10.3	949.26	5,000	9,777
02-03-2010	10.2	1,439.45	5,000	14,682
01-04-2010	10.64	1,909.38	5,000	20,316
03-05-2010	10.61	2,380.63	5,000	25,259
01-06-2010	10.1	2,875.68	5,000	29,044
01-07-2010	10.72	3,342.1	5,000	35,827
02-08-2010	11.12	3,791.74	5,000	42,164
01-09-2010	11.4	4,230.34	5,000	48,226
01-10-2010	12.57	4,628.11	5,000	58,175
01-11-2010	12.76	5,019.96	5,000	64,055
02-12-2010	12.55	5,418.37	5,000	68,000
03-01-2011	12.75	5,849.74	5,500	74,584
01-02-2011	11.33	6,335.18	5,500	71,778
01-03-2011	11.39	6,818.05	5,500	77,658
01-04-2011	11.92	7,279.46	5,500	86,771
02-05-2011	11.74	7,747.95	5,500	90,961
01-06-2011	11.53	8,224.96	5,500	94,834
01-07-2011	11.6	8,699.1	5,500	100,910
01-08-2011	11.41	9,181.14	5,500	104,757
02-09-2011	10.65	9,697.57	5,500	103,279
03-10-2011	10.17	10,238.37	5,500	104,124
01-11-2011	10.77	10,749.05	5,500	115,767
01-12-2011	10.23	11,286.69	5,500	115,463
02-01-2012	9.57	11,918.87	6,050	114,064
01-02-2012	10.67	12,485.88	6,050	133,224
01-03-2012	10.94	13,038.9	6,050	142,646
02-04-2012	10.96	13,590.9	6,050	148,956
02-05-2012	10.86	14,147.99	6,050	153,647
01-06-2012	10.07	14,748.79	6,050	148,520
02-07-2012	10.96	15,300.8	6,050	167,697
01-08-2012	10.98	15,851.8	6,050	174,053
03-09-2012	11.13	16,395.37	6,050	182,481
01-10-2012	12.05	16,897.45	6,050	203,614
01-11-2012	11.93	17,404.57	6,050	207,637
03-12-2012	12.57	17,885.88	6,050	224,825
01-01-2013	12.78	18,406.61	6,655	235,237
01-02-2013	12.88	18,923.31	6,655	243,732
01-03-2013	12.15	19,471.04	6,655	236,573
01-04-2013	12.06	20,022.87	6,655	241,476
02-05-2013	12.62	20,550.2	6,655	259,344
03-06-2013	12.5	21,082.6	6,655	263,533
01-07-2013	12.31	21,623.22	6,655	266,182
01-08-2013	12.04	22,175.96	6,655	266,999
02-09-2013	11.67	22,746.23	6,655	265,448
01-10-2013	12.16	23,293.51	6,655	283,249
01-11-2013	13.28	23,794.64	6,655	315,993
02-12-2013	12.9283	24,309.41	6,655	314,279
01-01-2014	13.6568	24,845.44	7,320	339,309
03-02-2014	13.4055	25,391.52	7,320	340,386
03-03-2014	14.1683	25,908.2	7,320	367,075
01-04-2014	15.2003	26,389.81	7,320	401,133
02-05-2014	16.0385	26,846.24	7,320	430,573
02-06-2014	17.5642	27,263.02	7,320	478,853
01-07-2014	20.0173	27,628.73	7,320	553,053
01-08-2014	20.6049	27,984.01	7,320	576,608
01-09-2014	22.2639	28,312.82	7,320	630,354
01-10-2014	23.8507	28,619.75	7,320	682,601
03-11-2014	24.2221	28,921.97	7,320	700,551
01-12-2014	25.8174	29,205.52	7,320	754,011
01-01-2015	28.8959	29,484.2	8,053	851,972
02-02-2015	30.0927	29,751.79	8,053	895,312
02-03-2015	29.9722	30,020.45	8,053	899,779
01-04-2015	29.2274	30,295.97	8,053	885,472
04-05-2015	29.9785	30,564.58	8,053	916,280
01-06-2015	29.6488	30,836.18	8,053	914,256
01-07-2015	30.7356	31,098.17	8,053	955,821
03-08-2015	33.0719	31,341.66	8,053	1,036,528
01-09-2015	30.616	31,604.67	8,053	967,609
01-10-2015	31.192	31,862.84	8,053	993,866
02-11-2015	32.0454	32,114.12	8,053	1,029,110
01-12-2015	32.5592	32,361.44	8,053	1,053,663
01-01-2016	34.9597	32,614.81	8,858	1,140,204
01-02-2016	31.661	32,894.58	8,858	1,041,475
01-03-2016	29.5365	33,194.48	8,858	980,449
01-04-2016	31.5066	33,475.62	8,858	1,054,703
02-05-2016	32.8515	33,745.25	8,858	1,108,582
01-06-2016	32.5707	34,017.21	8,858	1,107,964
01-07-2016	34.0781	34,277.13	8,858	1,168,100
01-08-2016	35.1144	34,529.39	8,858	1,212,479
01-09-2016	36.0826	34,774.88	8,858	1,254,768
03-10-2016	37.846	35,008.92	8,858	1,324,948
01-11-2016	39.9478	35,230.66	8,858	1,407,387
01-12-2016	36.5725	35,472.86	8,858	1,297,331
02-01-2017	35.3644	35,748.38	9,744	1,264,220
01-02-2017	37.8112	36,006.07	9,744	1,361,433
01-03-2017	39.4158	36,253.27	9,744	1,428,952
03-04-2017	41.3329	36,489	9,744	1,508,196
02-05-2017	42.8162	36,716.57	9,744	1,572,064
01-06-2017	42.507	36,945.79	9,744	1,570,455
03-07-2017	44.8484	37,163.05	9,744	1,666,703
01-08-2017	46.4634	37,372.75	9,744	1,736,465
01-09-2017	47.2106	37,579.14	9,744	1,774,134
03-10-2017	49.7113	37,775.14	9,744	1,877,851
01-11-2017	53.044	37,958.83	9,744	2,013,488
01-12-2017	58.3337	38,125.86	9,744	2,224,023
01-01-2018	62.7379	38,296.7	10,718	2,402,654
01-02-2018	61.2348	38,471.73	10,718	2,355,809
01-03-2018	58.8727	38,653.78	10,718	2,275,653
02-04-2018	56.4281	38,843.72	10,718	2,191,877
02-05-2018	58.952	39,025.53	10,718	2,300,633
01-06-2018	54.6	39,221.83	10,718	2,141,512
02-07-2018	50.792	39,432.85	10,718	2,002,873
01-08-2018	53.6665	39,632.56	10,718	2,126,941
03-09-2018	56.2981	39,822.94	10,718	2,241,956
01-10-2018	49.6585	40,038.77	10,718	1,988,265
01-11-2018	48.8403	40,258.22	10,718	1,966,224
03-12-2018	49.4626	40,474.91	10,718	2,001,994
01-01-2019	50.3918	40,708.87	11,790	2,051,393
01-02-2019	47.983	40,954.58	11,790	1,965,123
01-03-2019	48.0768	41,199.8	11,790	1,980,755
01-04-2019	52.4424	41,424.62	11,790	2,172,406
02-05-2019	51.2943	41,654.46	11,790	2,136,636
03-06-2019	52.8644	41,877.48	11,790	2,213,828
01-07-2019	51.4783	42,106.5	11,790	2,167,571
01-08-2019	47.7117	42,353.61	11,790	2,020,763
03-09-2019	48.2785	42,597.81	11,790	2,056,558
01-10-2019	51.6466	42,826.09	11,790	2,211,822
01-11-2019	53.7466	43,045.44	11,790	2,313,546
02-12-2019	53.7547	43,264.77	11,790	2,325,685
01-01-2020	53.5447	43,506.97	12,969	2,329,568
03-02-2020	56.2548	43,737.51	12,969	2,460,445
02-03-2020	54.8619	43,973.9	12,969	2,412,491
01-04-2020	40.3738	44,295.11	12,969	1,788,362
04-05-2020	44.2127	44,588.44	12,969	1,971,375
01-06-2020	45.4229	44,873.95	12,969	2,038,305
01-07-2020	48.7605	45,139.92	12,969	2,201,045
03-08-2020	51.4247	45,392.1	12,969	2,334,275
01-09-2020	57.1751	45,618.93	12,969	2,608,267
01-10-2020	58.7656	45,839.61	12,969	2,693,792
02-11-2020	58.5802	46,061	12,969	2,698,262
01-12-2020	67.6457	46,252.71	12,969	3,128,797
01-01-2021	72.2014	46,450.29	14,266	3,353,776
01-02-2021	72.5677	46,646.88	14,266	3,385,057
01-03-2021	79.32	46,826.72	14,266	3,714,296
01-04-2021	80.7079	47,003.48	14,266	3,793,552
03-05-2021	83.2571	47,174.82	14,266	3,927,639
01-06-2021	88.4801	47,336.05	14,266	4,188,299
01-07-2021	91.9792	47,491.15	14,266	4,368,198
02-08-2021	96.3948	47,639.14	14,266	4,592,165
01-09-2021	95.9198	47,787.86	14,266	4,583,802
01-10-2021	100.6314	47,929.63	14,266	4,823,225
01-11-2021	103.5587	48,067.38	14,266	4,977,795
01-12-2021	103.7177	48,204.92	14,266	4,999,704
03-01-2022	106.6207	48,352.1	15,692	5,155,335
01-02-2022	105.6614	48,500.61	15,692	5,124,643
02-03-2022	99.178	48,658.83	15,692	4,825,886
01-04-2022	103.6562	48,810.22	15,692	5,059,482
02-05-2022	104.2715	48,960.71	15,692	5,105,207
01-06-2022	101.8265	49,114.82	15,692	5,001,190
01-07-2022	96.5485	49,277.35	15,692	4,757,654
01-08-2022	106.5062	49,424.69	15,692	5,264,036
01-09-2022	112.1628	49,564.59	15,692	5,559,303
03-10-2022	114.1379	49,702.08	15,692	5,672,891
01-11-2022	114.6952	49,838.89	15,692	5,716,282
01-12-2022	116.7621	49,973.29	15,692	5,834,986
02-01-2023	114.4658	50,124.09	17,261	5,737,494
01-02-2023	110.4579	50,280.36	17,261	5,553,863
01-03-2023	110.529	50,436.53	17,261	5,574,699
03-04-2023	109.046	50,594.82	17,261	5,517,163
02-05-2023	113.611	50,746.75	17,261	5,765,390
01-06-2023	117.9446	50,893.11	17,261	6,002,567
03-07-2023	123.4801	51,032.9	17,261	6,301,547
01-08-2023	130.5689	51,165.1	17,261	6,680,571
01-09-2023	133.7181	51,294.19	17,261	6,858,961
03-10-2023	134.7694	51,422.27	17,261	6,930,148
01-11-2023	130.6035	51,554.43	17,261	6,733,189
01-12-2023	139.5962	51,678.08	17,261	7,214,064
01-01-2024	143.035	51,810.83	18,987	7,410,762
01-02-2024	147.4283	51,939.62	18,987	7,657,370
01-03-2024	151.6251	52,064.85	18,987	7,894,338
01-04-2024	151.447	52,190.22	18,987	7,904,053
02-05-2024	160.6105	52,308.44	18,987	8,401,285
03-06-2024	164.9698	52,423.54	18,987	8,648,301
01-07-2024	176.7935	52,530.94	18,987	9,287,129
01-08-2024	183.1617	52,634.61	18,987	9,640,644
02-09-2024	183.4271	52,738.12	18,987	9,673,601
01-10-2024	188.5409	52,838.83	18,987	9,962,280
04-11-2024	179.5088	52,944.6	18,987	9,504,022
02-12-2024	178.4045	53,051.03	18,987	9,464,543
01-01-2025	179.1051	53,167.65	20,886	9,522,597
03-02-2025	163.6763	53,295.25	20,886	8,723,170
03-03-2025	145.9887	53,438.32	20,886	7,801,391
01-04-2025	156.2074	53,572.03	20,886	8,368,347
02-05-2025	159.0426	53,703.35	20,886	8,541,121
02-06-2025	168.8445	53,827.06	20,886	9,088,402
01-07-2025	175.0706	53,946.36	20,886	9,444,421
01-08-2025	170.3072	54,069	20,886	9,208,339

Submit

SBI Small Cap Reg Gr with .00% yearly enhancement

01-01-2010

29-08-2025

940000.00

5982319.97

Ann Rtn : -

Cash Flow

Date	Nav	Invested Amount	Market Value
04-01-2010	10.78	5,000	5,000
01-02-2010	10.3	5,000	9,777
02-03-2010	10.2	5,000	14,682
01-04-2010	10.64	5,000	20,316
03-05-2010	10.61	5,000	25,259
01-06-2010	10.1	5,000	29,044
01-07-2010	10.72	5,000	35,827
02-08-2010	11.12	5,000	42,164
01-09-2010	11.4	5,000	48,226
01-10-2010	12.57	5,000	58,175
01-11-2010	12.76	5,000	64,055
02-12-2010	12.55	5,000	68,000
03-01-2011	12.75	5,000	74,084
01-02-2011	11.33	5,000	70,833
01-03-2011	11.39	5,000	76,208
01-04-2011	11.92	5,000	84,754
02-05-2011	11.74	5,000	88,475
01-06-2011	11.53	5,000	91,892
01-07-2011	11.6	5,000	97,450
01-08-2011	11.41	5,000	100,854
02-09-2011	10.65	5,000	99,136
03-10-2011	10.17	5,000	99,668
01-11-2011	10.77	5,000	110,548
01-12-2011	10.23	5,000	110,005
02-01-2012	9.57	5,000	107,908
01-02-2012	10.67	5,000	125,311
01-03-2012	10.94	5,000	133,482
02-04-2012	10.96	5,000	138,726
02-05-2012	10.86	5,000	142,461
01-06-2012	10.07	5,000	137,097
02-07-2012	10.96	5,000	154,214
01-08-2012	10.98	5,000	159,496
03-09-2012	11.13	5,000	166,675
01-10-2012	12.05	5,000	185,452
01-11-2012	11.93	5,000	188,605
03-12-2012	12.57	5,000	203,723
01-01-2013	12.78	5,000	212,126
01-02-2013	12.88	5,000	218,786
01-03-2013	12.15	5,000	211,386
01-04-2013	12.06	5,000	214,820
02-05-2013	12.62	5,000	229,795
03-06-2013	12.5	5,000	232,610
01-07-2013	12.31	5,000	234,075
01-08-2013	12.04	5,000	233,941
02-09-2013	11.67	5,000	231,751
01-10-2013	12.16	5,000	246,482
01-11-2013	13.28	5,000	274,185
02-12-2013	12.9283	5,000	271,923
01-01-2014	13.6568	5,000	292,246
03-02-2014	13.4055	5,000	291,868
03-03-2014	14.1683	5,000	313,476
01-04-2014	15.2003	5,000	341,309
02-05-2014	16.0385	5,000	365,130
02-06-2014	17.5642	5,000	404,864
01-07-2014	20.0173	5,000	466,409
01-08-2014	20.6049	5,000	485,101
01-09-2014	22.2639	5,000	529,158
01-10-2014	23.8507	5,000	571,873
03-11-2014	24.2221	5,000	585,778
01-12-2014	25.8174	5,000	629,358
01-01-2015	28.8959	5,000	709,404
02-02-2015	30.0927	5,000	743,785
02-03-2015	29.9722	5,000	745,807
01-04-2015	29.2274	5,000	732,274
04-05-2015	29.9785	5,000	756,092
01-06-2015	29.6488	5,000	752,777
01-07-2015	30.7356	5,000	785,371
03-08-2015	33.0719	5,000	850,069
01-09-2015	30.616	5,000	791,943
01-10-2015	31.192	5,000	811,843
02-11-2015	32.0454	5,000	839,054
01-12-2015	32.5592	5,000	857,507
01-01-2016	34.9597	5,000	925,729
01-02-2016	31.661	5,000	843,380
01-03-2016	29.5365	5,000	791,788
01-04-2016	31.5066	5,000	849,600
02-05-2016	32.8515	5,000	890,867
01-06-2016	32.5707	5,000	888,252
01-07-2016	34.0781	5,000	934,361
01-08-2016	35.1144	5,000	967,774
01-09-2016	36.0826	5,000	999,459
03-10-2016	37.846	5,000	1,053,303
01-11-2016	39.9478	5,000	1,116,799
01-12-2016	36.5725	5,000	1,027,438
02-01-2017	35.3644	5,000	998,498
01-02-2017	37.8112	5,000	1,072,583
01-03-2017	39.4158	5,000	1,123,100
03-04-2017	41.3329	5,000	1,182,725
02-05-2017	42.8162	5,000	1,230,169
01-06-2017	42.507	5,000	1,226,285
03-07-2017	44.8484	5,000	1,298,833
01-08-2017	46.4634	5,000	1,350,604
01-09-2017	47.2106	5,000	1,377,324
03-10-2017	49.7113	5,000	1,455,279
01-11-2017	53.044	5,000	1,557,843
01-12-2017	58.3337	5,000	1,718,195
01-01-2018	62.7379	5,000	1,852,919
01-02-2018	61.2348	5,000	1,813,526
01-03-2018	58.8727	5,000	1,748,570
02-04-2018	56.4281	5,000	1,680,963
02-05-2018	58.952	5,000	1,761,149
01-06-2018	54.6	5,000	1,636,136
02-07-2018	50.792	5,000	1,527,026
01-08-2018	53.6665	5,000	1,618,446
03-09-2018	56.2981	5,000	1,702,808
01-10-2018	49.6585	5,000	1,506,985
01-11-2018	48.8403	5,000	1,487,155
03-12-2018	49.4626	5,000	1,511,104
01-01-2019	50.3918	5,000	1,544,491
01-02-2019	47.983	5,000	1,475,662
01-03-2019	48.0768	5,000	1,483,547
01-04-2019	52.4424	5,000	1,623,260
02-05-2019	51.2943	5,000	1,592,723
03-06-2019	52.8644	5,000	1,646,476
01-07-2019	51.4783	5,000	1,608,305
01-08-2019	47.7117	5,000	1,495,628
03-09-2019	48.2785	5,000	1,518,395
01-10-2019	51.6466	5,000	1,629,324
01-11-2019	53.7466	5,000	1,700,574
02-12-2019	53.7547	5,000	1,705,831
01-01-2020	53.5447	5,000	1,704,167
03-02-2020	56.2548	5,000	1,795,421
02-03-2020	54.8619	5,000	1,755,965
01-04-2020	40.3738	5,000	1,297,244
04-05-2020	44.2127	5,000	1,425,592
01-06-2020	45.4229	5,000	1,469,613
01-07-2020	48.7605	5,000	1,582,598
03-08-2020	51.4247	5,000	1,674,069
01-09-2020	57.1751	5,000	1,866,266
01-10-2020	58.7656	5,000	1,923,182
02-11-2020	58.5802	5,000	1,922,114
01-12-2020	67.6457	5,000	2,224,569
01-01-2021	72.2014	5,000	2,379,386
01-02-2021	72.5677	5,000	2,396,457
01-03-2021	79.32	5,000	2,624,443
01-04-2021	80.7079	5,000	2,675,364
03-05-2021	83.2571	5,000	2,764,867
01-06-2021	88.4801	5,000	2,943,317
01-07-2021	91.9792	5,000	3,064,715
02-08-2021	96.3948	5,000	3,216,841
01-09-2021	95.9198	5,000	3,205,990
01-10-2021	100.6314	5,000	3,368,469
01-11-2021	103.5587	5,000	3,471,455
01-12-2021	103.7177	5,000	3,481,785
03-01-2022	106.6207	5,000	3,584,238
01-02-2022	105.6614	5,000	3,556,990
02-03-2022	99.178	5,000	3,343,732
01-04-2022	103.6562	5,000	3,499,713
02-05-2022	104.2715	5,000	3,525,487
01-06-2022	101.8265	5,000	3,447,820
01-07-2022	96.5485	5,000	3,274,108
01-08-2022	106.5062	5,000	3,616,789
01-09-2022	112.1628	5,000	3,813,878
03-10-2022	114.1379	5,000	3,886,038
01-11-2022	114.6952	5,000	3,910,012
01-12-2022	116.7621	5,000	3,985,474
02-01-2023	114.4658	5,000	3,912,093
01-02-2023	110.4579	5,000	3,780,116
01-03-2023	110.529	5,000	3,787,549
03-04-2023	109.046	5,000	3,741,730
02-05-2023	113.611	5,000	3,903,370
01-06-2023	117.9446	5,000	4,057,261
03-07-2023	123.4801	5,000	4,252,681
01-08-2023	130.5689	5,000	4,501,821
01-09-2023	133.7181	5,000	4,615,401
03-10-2023	134.7694	5,000	4,656,687
01-11-2023	130.6035	5,000	4,517,743
01-12-2023	139.5962	5,000	4,833,812
01-01-2024	143.035	5,000	4,957,887
01-02-2024	147.4283	5,000	5,115,168
01-03-2024	151.6251	5,000	5,265,780
01-04-2024	151.447	5,000	5,264,595
02-05-2024	160.6105	5,000	5,588,136
03-06-2024	164.9698	5,000	5,744,810
01-07-2024	176.7935	5,000	6,161,551
01-08-2024	183.1617	5,000	6,388,494
02-09-2024	183.4271	5,000	6,402,751
01-10-2024	188.5409	5,000	6,586,254
04-11-2024	179.5088	5,000	6,275,738
02-12-2024	178.4045	5,000	6,242,131
01-01-2025	179.1051	5,000	6,271,644
03-02-2025	163.6763	5,000	5,736,381
03-03-2025	145.9887	5,000	5,121,482
01-04-2025	156.2074	5,000	5,484,967
02-05-2025	159.0426	5,000	5,589,521
02-06-2025	168.8445	5,000	5,939,007
01-07-2025	175.0706	5,000	6,163,006
01-08-2025	170.3072	5,000	6,000,320

SBI Small Cap Reg Gr with 10.00% yearly enhancement

01-01-2010

29-08-2025

2073438.83

9180715.45

Ann Rtn : 53.46 %

Cash Flow

Date	Nav	Invested Amount	Market Value
04-01-2010	10.78	5,000	5,000
01-02-2010	10.3	5,000	9,777
02-03-2010	10.2	5,000	14,682
01-04-2010	10.64	5,000	20,316
03-05-2010	10.61	5,000	25,259
01-06-2010	10.1	5,000	29,044
01-07-2010	10.72	5,000	35,827
02-08-2010	11.12	5,000	42,164
01-09-2010	11.4	5,000	48,226
01-10-2010	12.57	5,000	58,175
01-11-2010	12.76	5,000	64,055
02-12-2010	12.55	5,000	68,000
03-01-2011	12.75	5,500	74,584
01-02-2011	11.33	5,500	71,778
01-03-2011	11.39	5,500	77,658
01-04-2011	11.92	5,500	86,771
02-05-2011	11.74	5,500	90,961
01-06-2011	11.53	5,500	94,834
01-07-2011	11.6	5,500	100,910
01-08-2011	11.41	5,500	104,757
02-09-2011	10.65	5,500	103,279
03-10-2011	10.17	5,500	104,124
01-11-2011	10.77	5,500	115,767
01-12-2011	10.23	5,500	115,463
02-01-2012	9.57	6,050	114,064
01-02-2012	10.67	6,050	133,224
01-03-2012	10.94	6,050	142,646
02-04-2012	10.96	6,050	148,956
02-05-2012	10.86	6,050	153,647
01-06-2012	10.07	6,050	148,520
02-07-2012	10.96	6,050	167,697
01-08-2012	10.98	6,050	174,053
03-09-2012	11.13	6,050	182,481
01-10-2012	12.05	6,050	203,614
01-11-2012	11.93	6,050	207,637
03-12-2012	12.57	6,050	224,825
01-01-2013	12.78	6,655	235,237
01-02-2013	12.88	6,655	243,732
01-03-2013	12.15	6,655	236,573
01-04-2013	12.06	6,655	241,476
02-05-2013	12.62	6,655	259,344
03-06-2013	12.5	6,655	263,533
01-07-2013	12.31	6,655	266,182
01-08-2013	12.04	6,655	266,999
02-09-2013	11.67	6,655	265,448
01-10-2013	12.16	6,655	283,249
01-11-2013	13.28	6,655	315,993
02-12-2013	12.9283	6,655	314,279
01-01-2014	13.6568	7,320	339,309
03-02-2014	13.4055	7,320	340,386
03-03-2014	14.1683	7,320	367,075
01-04-2014	15.2003	7,320	401,133
02-05-2014	16.0385	7,320	430,573
02-06-2014	17.5642	7,320	478,853
01-07-2014	20.0173	7,320	553,053
01-08-2014	20.6049	7,320	576,608
01-09-2014	22.2639	7,320	630,354
01-10-2014	23.8507	7,320	682,601
03-11-2014	24.2221	7,320	700,551
01-12-2014	25.8174	7,320	754,011
01-01-2015	28.8959	8,053	851,972
02-02-2015	30.0927	8,053	895,312
02-03-2015	29.9722	8,053	899,779
01-04-2015	29.2274	8,053	885,472
04-05-2015	29.9785	8,053	916,280
01-06-2015	29.6488	8,053	914,256
01-07-2015	30.7356	8,053	955,821
03-08-2015	33.0719	8,053	1,036,528
01-09-2015	30.616	8,053	967,609
01-10-2015	31.192	8,053	993,866
02-11-2015	32.0454	8,053	1,029,110
01-12-2015	32.5592	8,053	1,053,663
01-01-2016	34.9597	8,858	1,140,204
01-02-2016	31.661	8,858	1,041,475
01-03-2016	29.5365	8,858	980,449
01-04-2016	31.5066	8,858	1,054,703
02-05-2016	32.8515	8,858	1,108,582
01-06-2016	32.5707	8,858	1,107,964
01-07-2016	34.0781	8,858	1,168,100
01-08-2016	35.1144	8,858	1,212,479
01-09-2016	36.0826	8,858	1,254,768
03-10-2016	37.846	8,858	1,324,948
01-11-2016	39.9478	8,858	1,407,387
01-12-2016	36.5725	8,858	1,297,331
02-01-2017	35.3644	9,744	1,264,220
01-02-2017	37.8112	9,744	1,361,433
01-03-2017	39.4158	9,744	1,428,952
03-04-2017	41.3329	9,744	1,508,196
02-05-2017	42.8162	9,744	1,572,064
01-06-2017	42.507	9,744	1,570,455
03-07-2017	44.8484	9,744	1,666,703
01-08-2017	46.4634	9,744	1,736,465
01-09-2017	47.2106	9,744	1,774,134
03-10-2017	49.7113	9,744	1,877,851
01-11-2017	53.044	9,744	2,013,488
01-12-2017	58.3337	9,744	2,224,023
01-01-2018	62.7379	10,718	2,402,654
01-02-2018	61.2348	10,718	2,355,809
01-03-2018	58.8727	10,718	2,275,653
02-04-2018	56.4281	10,718	2,191,877
02-05-2018	58.952	10,718	2,300,633
01-06-2018	54.6	10,718	2,141,512
02-07-2018	50.792	10,718	2,002,873
01-08-2018	53.6665	10,718	2,126,941
03-09-2018	56.2981	10,718	2,241,956
01-10-2018	49.6585	10,718	1,988,265
01-11-2018	48.8403	10,718	1,966,224
03-12-2018	49.4626	10,718	2,001,994
01-01-2019	50.3918	11,790	2,051,393
01-02-2019	47.983	11,790	1,965,123
01-03-2019	48.0768	11,790	1,980,755
01-04-2019	52.4424	11,790	2,172,406
02-05-2019	51.2943	11,790	2,136,636
03-06-2019	52.8644	11,790	2,213,828
01-07-2019	51.4783	11,790	2,167,571
01-08-2019	47.7117	11,790	2,020,763
03-09-2019	48.2785	11,790	2,056,558
01-10-2019	51.6466	11,790	2,211,822
01-11-2019	53.7466	11,790	2,313,546
02-12-2019	53.7547	11,790	2,325,685
01-01-2020	53.5447	12,969	2,329,568
03-02-2020	56.2548	12,969	2,460,445
02-03-2020	54.8619	12,969	2,412,491
01-04-2020	40.3738	12,969	1,788,362
04-05-2020	44.2127	12,969	1,971,375
01-06-2020	45.4229	12,969	2,038,305
01-07-2020	48.7605	12,969	2,201,045
03-08-2020	51.4247	12,969	2,334,275
01-09-2020	57.1751	12,969	2,608,267
01-10-2020	58.7656	12,969	2,693,792
02-11-2020	58.5802	12,969	2,698,262
01-12-2020	67.6457	12,969	3,128,797
01-01-2021	72.2014	14,266	3,353,776
01-02-2021	72.5677	14,266	3,385,057
01-03-2021	79.32	14,266	3,714,296
01-04-2021	80.7079	14,266	3,793,552
03-05-2021	83.2571	14,266	3,927,639
01-06-2021	88.4801	14,266	4,188,299
01-07-2021	91.9792	14,266	4,368,198
02-08-2021	96.3948	14,266	4,592,165
01-09-2021	95.9198	14,266	4,583,802
01-10-2021	100.6314	14,266	4,823,225
01-11-2021	103.5587	14,266	4,977,795
01-12-2021	103.7177	14,266	4,999,704
03-01-2022	106.6207	15,692	5,155,335
01-02-2022	105.6614	15,692	5,124,643
02-03-2022	99.178	15,692	4,825,886
01-04-2022	103.6562	15,692	5,059,482
02-05-2022	104.2715	15,692	5,105,207
01-06-2022	101.8265	15,692	5,001,190
01-07-2022	96.5485	15,692	4,757,654
01-08-2022	106.5062	15,692	5,264,036
01-09-2022	112.1628	15,692	5,559,303
03-10-2022	114.1379	15,692	5,672,891
01-11-2022	114.6952	15,692	5,716,282
01-12-2022	116.7621	15,692	5,834,986
02-01-2023	114.4658	17,261	5,737,494
01-02-2023	110.4579	17,261	5,553,863
01-03-2023	110.529	17,261	5,574,699
03-04-2023	109.046	17,261	5,517,163
02-05-2023	113.611	17,261	5,765,390
01-06-2023	117.9446	17,261	6,002,567
03-07-2023	123.4801	17,261	6,301,547
01-08-2023	130.5689	17,261	6,680,571
01-09-2023	133.7181	17,261	6,858,961
03-10-2023	134.7694	17,261	6,930,148
01-11-2023	130.6035	17,261	6,733,189
01-12-2023	139.5962	17,261	7,214,064
01-01-2024	143.035	18,987	7,410,762
01-02-2024	147.4283	18,987	7,657,370
01-03-2024	151.6251	18,987	7,894,338
01-04-2024	151.447	18,987	7,904,053
02-05-2024	160.6105	18,987	8,401,285
03-06-2024	164.9698	18,987	8,648,301
01-07-2024	176.7935	18,987	9,287,129
01-08-2024	183.1617	18,987	9,640,644
02-09-2024	183.4271	18,987	9,673,601
01-10-2024	188.5409	18,987	9,962,280
04-11-2024	179.5088	18,987	9,504,022
02-12-2024	178.4045	18,987	9,464,543
01-01-2025	179.1051	20,886	9,522,597
03-02-2025	163.6763	20,886	8,723,170
03-03-2025	145.9887	20,886	7,801,391
01-04-2025	156.2074	20,886	8,368,347
02-05-2025	159.0426	20,886	8,541,121
02-06-2025	168.8445	20,886	9,088,402
01-07-2025	175.0706	20,886	9,444,421
01-08-2025	170.3072	20,886	9,208,339