Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 09-05-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 7888752.45

Value Today

: 7888752.45

Annual Return (%)

: 18.05 %

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
11-05-2015	30.01	49,986.17	1500000.0	157.82	1500000.00021515	7888752.0
10-05-2016	32.66	49,986.17	-	157.82	1632468.3506572	7888752.0
10-05-2017	43.72	49,986.17	-	157.82	2185295.4019190003	7888752.0
10-05-2018	58.71	49,986.17	-	157.82	2934588.097714	7888752.0
10-05-2019	50.07	49,986.17	-	157.82	2502977.5099147	7888752.0
11-05-2020	43.22	49,986.17	-	157.82	2160347.30422245	7888752.0
10-05-2021	84.57	49,986.17	-	157.82	4227350.4336532	7888752.0
10-05-2022	98.81	49,986.17	-	157.82	4938923.565188901	7888752.0
10-05-2023	115.46	49,986.17	-	157.82	5771173.3095456995	7888752.0
10-05-2024	155.24	49,986.17	-	157.82	7759663.1609721	7888752.0
09-05-2025		49,986.17		157.82		7888752.45