Mutual Fund One Time Live Return

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One Time Live Return as on 10-10-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 8001796.14

Value Today

: 8001796.14

Annual Return (%)

: 18.22 %

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
12-10-2015	31.9	47,019.44	1500000.0	170.18	1499999.99886426	8001796.0
13-10-2016	38.1	47,019.44	-	170.18	1791398.26268598	8001796.0
11-10-2017	50.99	47,019.44	-	170.18	2397460.00815286	8001796.0
11-10-2018	47.88	47,019.44	-	170.18	2251238.96048242	8001796.0
11-10-2019	50.86	47,019.44	-	170.18	2391192.31709412	8001796.0
12-10-2020	57.51	47,019.44	-	170.18	2704214.8203600603	8001796.0
11-10-2021	104.41	47,019.44	-	170.18	4909271.28903532	8001796.0
11-10-2022	114.48	47,019.44	-	170.18	5383010.93264544	8001796.0
11-10-2023	134.73	47,019.44	-	170.18	6335126.33643276	8001796.0
11-10-2024	186.38	47,019.44	-	170.18	8763313.547187919	8001796.0
10-10-2025		47,019.44		170.18		8001796.14