Mutual Fund One Time Live Return

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One Time Live Return as on 13-04-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 7276193.06

Value Today

: 7276193.06

Annual Return (%)

: 17.12 %

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
18-04-2016	33.01	45,441.19	1500000.0	160.12	1500000.00002845	7276193.0
17-04-2017	42.92	45,441.19	-	160.12	1950117.6927152	7276193.0
16-04-2018	58.53	45,441.19	-	160.12	2659840.89530245	7276193.0
15-04-2019	52.4	45,441.19	-	160.12	2380913.79205175	7276193.0
15-04-2020	43.01	45,441.19	-	160.12	1954593.64978245	7276193.0
15-04-2021	79.43	45,441.19	-	160.12	3609234.55839525	7276193.0
18-04-2022	105.53	45,441.19	-	160.12	4795476.784187749	7276193.0
17-04-2023	110.91	45,441.19	-	160.12	5039964.0106743	7276193.0
15-04-2024	153.9	45,441.19	-	160.12	6993394.366031149	7276193.0
15-04-2025	158.92	45,441.19	-	160.12	7221722.7058871	7276193.0
13-04-2026		45,441.19		160.12		7276193.06