Mutual Fund One Time Live Return

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One Time Live Return as on 17-12-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 7512572.51

Value Today

: 7512572.51

Annual Return (%)

: 17.47 %

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
17-12-2015	33.05	45,388.11	1500000.0	165.52	1500000.0012965398	7512573.0
19-12-2016	35.38	45,388.11	-	165.52	1605795.15575296	7512573.0
18-12-2017	60.55	45,388.11	-	165.52	2748449.99829072	7512573.0
17-12-2018	49.93	45,388.11	-	165.52	2266137.7458063997	7512573.0
17-12-2019	53.04	45,388.11	-	165.52	2407576.18602996	7512573.0
17-12-2020	70.39	45,388.11	-	165.52	3194823.9422681998	7512573.0
17-12-2021	103.58	45,388.11	-	165.52	4701300.827404	7512573.0
19-12-2022	116.38	45,388.11	-	165.52	5282282.30047814	7512573.0
18-12-2023	143.09	45,388.11	-	165.52	6494753.13966306	7512573.0
17-12-2024	183.68	45,388.11	-	165.52	8336934.1308978	7512573.0
17-12-2025	165.52	45,388.11	-	165.52	7512572.5140053	7512573.0
17-12-2025		45,388.11		165.52		7512572.51