Mutual Fund One Time Live Return

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One Time Live Return as on 02-02-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 7465127.33

Value Today

: 7465127.33

Annual Return (%)

: 17.39 %

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
02-02-2016	31.56	47,529.87	1500000.0	157.06	1499999.99921475	7465127.0
02-02-2017	37.89	47,529.87	-	157.06	1800807.05629275	7465127.0
02-02-2018	59.2	47,529.87	-	157.06	2813749.4400509996	7465127.0
04-02-2019	47.73	47,529.87	-	157.06	2268795.6869022497	7465127.0
03-02-2020	56.25	47,529.87	-	157.06	2673783.471513	7465127.0
02-02-2021	73.65	47,529.87	-	157.06	3500617.8865102497	7465127.0
02-02-2022	106.95	47,529.87	-	157.06	5083419.67660725	7465127.0
02-02-2023	110.93	47,529.87	-	157.06	5272417.46161625	7465127.0
02-02-2024	147.69	47,529.87	-	157.06	7019606.06874175	7465127.0
03-02-2025	163.68	47,529.87	-	157.06	7779513.67027175	7465127.0
02-02-2026	157.06	47,529.87	-	157.06	7465127.3286205	7465127.0
02-02-2026		47,529.87		157.06		7465127.33