Mutual Fund One Time Live Return

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One Time Live Return as on 25-06-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 8528270.63

Value Today

: 8528270.63

Annual Return (%)

: 18.96 %

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
25-06-2015	30.36	49,404.02	1500000.0	172.62	1499999.99985132	8528271.0
27-06-2016	32.97	49,404.02	-	172.62	1628712.30045216	8528271.0
27-06-2017	43.91	49,404.02	-	172.62	2169384.98557308	8528271.0
25-06-2018	51.84	49,404.02	-	172.62	2561346.62166372	8528271.0
25-06-2019	50.74	49,404.02	-	172.62	2506592.14319448	8528271.0
25-06-2020	48.9	49,404.02	-	172.62	2415802.37049492	8528271.0
25-06-2021	91.06	49,404.02	-	172.62	4498843.945420439	8528271.0
27-06-2022	96.99	49,404.02	-	172.62	4791874.02585408	8528271.0
26-06-2023	122.17	49,404.02	-	172.62	6035506.67059164	8528271.0
25-06-2024	175.79	49,404.02	-	172.62	8684797.39324164	8528271.0
25-06-2025	172.62	49,404.02	-	172.62	8528270.627804399	8528271.0
25-06-2025		49,404.02		172.62		8528270.63