Mutual Fund One Time Live Return

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One Time Live Return as on 14-08-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 7793466.62

Value Today

: 7793466.62

Annual Return (%)

: 17.91 %

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
17-08-2015	32.51	46,139.65	1500000.0	168.91	1499999.9987429997	7793467.0
16-08-2016	34.6	46,139.65	-	168.91	1596657.95006157	7793467.0
16-08-2017	45.97	46,139.65	-	168.91	2121224.2369182	7793467.0
16-08-2018	54.92	46,139.65	-	168.91	2533763.45527443	7793467.0
16-08-2019	48.35	46,139.65	-	168.91	2230921.25312895	7793467.0
17-08-2020	55.99	46,139.65	-	168.91	2583289.75483305	7793467.0
16-08-2021	93.25	46,139.65	-	168.91	4302660.7161729	7793467.0
16-08-2022	110.19	46,139.65	-	168.91	5084187.9379110895	7793467.0
16-08-2023	129.72	46,139.65	-	168.91	5985179.939616839	7793467.0
16-08-2024	178.69	46,139.65	-	168.91	8244836.966329829	7793467.0
14-08-2025		46,139.65		168.91		7793466.62