Mutual Fund One Time Live Return

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One Time Live Return as on 14-05-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 7495635.32

Value Today

: 7495635.32

Annual Return (%)

: 17.46 %

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
16-05-2016	32.99	45,465.43	1500000.0	164.86	1499999.9999061602	7495635.0
15-05-2017	43.49	45,465.43	-	164.86	1977373.37107728	7495635.0
14-05-2018	57.72	45,465.43	-	164.86	2624132.7467661602	7495635.0
14-05-2019	49.5	45,465.43	-	164.86	2250693.3476606403	7495635.0
14-05-2020	43.12	45,465.43	-	164.86	1960537.5224964	7495635.0
14-05-2021	84.04	45,465.43	-	164.86	3820937.4362988	7495635.0
16-05-2022	97.67	45,465.43	-	164.86	4440440.286942481	7495635.0
15-05-2023	116.39	45,465.43	-	164.86	5291835.014718	7495635.0
14-05-2024	156.97	45,465.43	-	164.86	7136894.89257336	7495635.0
14-05-2025	164.83	45,465.43	-	164.86	7494053.121339121	7495635.0
14-05-2026	164.86	45,465.43	-	164.86	7495635.3182892	7495635.0
14-05-2026		45,465.43		164.86		7495635.32