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Mutual Fund One Time Live Return




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One Time Live Return as on 02-09-2026

SBI Comma Fund - Regular Plan - Growth
Amount Invested

: 1000000.0

Current Value

: 1.186934E7

Value Today

: 1.186934E7

Annual Return (%)

: 12.45 %

One Time Live Cash Flow

Cash Flow

SBI Comma Fund - Regular Plan - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
08-08-2005 10 100,000 1000000.0 118.69 1000000.0 1.186934E7
08-08-2006 12.63 100,000 - 118.69 1263000.0 1.186934E7
08-08-2007 18.77 100,000 - 118.69 1877000.0 1.186934E7
08-08-2008 20.08 100,000 - 118.69 2007999.9999999998 1.186934E7
10-08-2009 19.25 100,000 - 118.69 1925000.0 1.186934E7
09-08-2010 24.55 100,000 - 118.69 2455000.0 1.186934E7
08-08-2011 23.08 100,000 - 118.69 2308000.0 1.186934E7
08-08-2012 20.51 100,000 - 118.69 2051000.0000000002 1.186934E7
08-08-2013 15.4 100,000 - 118.69 1540260.0 1.186934E7
08-08-2014 24.62 100,000 - 118.69 2461510.0 1.186934E7
10-08-2015 25.35 100,000 - 118.69 2534750.0 1.186934E7
08-08-2016 28.78 100,000 - 118.69 2877940.0 1.186934E7
08-08-2017 36.83 100,000 - 118.69 3683310.0 1.186934E7
08-08-2018 37.45 100,000 - 118.69 3744830.0000000005 1.186934E7
08-08-2019 34.02 100,000 - 118.69 3401850.0000000005 1.186934E7
10-08-2020 40.36 100,000 - 118.69 4036450.0 1.186934E7
09-08-2021 69.01 100,000 - 118.69 6901380.0 1.186934E7
08-08-2022 65.26 100,000 - 118.69 6526000.000000001 1.186934E7
08-08-2023 71.98 100,000 - 118.69 7198330.0 1.186934E7
08-08-2024 102.17 100,000 - 118.69 1.021704E7 1.186934E7
08-08-2025 101.98 100,000 - 118.69 1.019764E7 1.186934E7
10-08-2026 118.54 100,000 - 118.69 1.185421E7 1.186934E7
02-09-2026 100,000 118.69 1.186934E7