Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-03-2026

Amount Invested

: 1500000.0

Current Value

: 7658837.16

Value Today

: 7658837.16

Annual Return (%)

: 17.71 %

One Time Live Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
14-03-2016 30.3 49,505.11 1500000.0 154.71 1500000.00065861 7658837.0
14-03-2017 39.46 49,505.11 - 154.71 1953516.34909651 7658837.0
12-03-2018 56.75 49,505.11 - 154.71 2809553.82814392 7658837.0
12-03-2019 51.64 49,505.11 - 154.71 2556404.47770488 7658837.0
12-03-2020 49.05 49,505.11 - 154.71 2428428.8077619895 7658837.0
12-03-2021 81.16 49,505.11 - 154.71 4017617.22162284 7658837.0
14-03-2022 100.57 49,505.11 - 154.71 4978729.304922999 7658837.0
13-03-2023 109.69 49,505.11 - 154.71 5430443.667214939 7658837.0
12-03-2024 147 49,505.11 - 154.71 7277316.099948069 7658837.0
12-03-2025 149.8 49,505.11 - 154.71 7415663.091253009 7658837.0
12-03-2026 154.71 49,505.11 - 154.71 7658837.1612412 7658837.0
12-03-2026 49,505.11 154.71 7658837.16