Mutual Fund One Time Live Return

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One Time Live Return as on 06-05-2024

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 9880871.51

Annual Return (%)

: 25.72 %

One Time Live Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
25-04-2014	16.13	61,984.75	1000000.0	158.82	1000000.0007894	9844437.0
27-04-2015	29.07	61,984.75	1000000.0	158.82	1802045.49823032	9844437.0
25-04-2016	32.78	61,984.75	1000000.0	158.82	2031748.59145076	9844437.0
25-04-2017	43.23	61,984.75	1000000.0	158.82	2679321.8889308996	9844437.0
25-04-2018	59.05	61,984.75	1000000.0	158.82	3660478.5251730997	9844437.0
25-04-2019	51.64	61,984.75	1000000.0	158.82	3200774.81192358	9844437.0
27-04-2020	44.3	61,984.75	1000000.0	158.82	2745992.6879669796	9844437.0
26-04-2021	80.7	61,984.75	1000000.0	158.82	5002194.26416072	9844437.0
25-04-2022	104.36	61,984.75	1000000.0	158.82	6468629.52224512	9844437.0
25-04-2023	111.89	61,984.75	1000000.0	158.82	6935318.9170225	9844437.0
25-04-2024	159.41	61,984.75	1000000.0	158.82	9880871.51340958	9844437.0
06-05-2024		61,984.75		158.82		9844436.88