Mutual Fund One Time Live Return




Submit

One Time Live Return as on 02-09-2026

Amount Invested

: 1000000.0

Current Value

: 4.278334E7

Value Today

: 4.278334E7

Annual Return (%)

: 11.89 %

One Time Live Cash Flow

Cash Flow

SBI ELSS Tax Saver Fund - Regular Plan- Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
31-03-1993 10 100,000 1000000.0 427.83 1000000.0 4.278334E7
30-04-1994 14.5 100,000 - 427.83 1450000.0 4.278334E7
05-05-1995 11.82 100,000 - 427.83 1182000.0 4.278334E7
17-05-1996 11.54 100,000 - 427.83 1154000.0 4.278334E7
31-03-1997 9.2 100,000 - 427.83 919890.0 4.278334E7
31-03-1998 10.11 100,000 - 427.83 1010500.0 4.278334E7
31-03-1999 16.1 100,000 - 427.83 1610269.9999999998 4.278334E7
31-03-2000 52.72 100,000 - 427.83 5271510.0 4.278334E7
02-04-2001 13.89 100,000 - 427.83 1389000.0 4.278334E7
01-04-2002 13.36 100,000 - 427.83 1336000.0 4.278334E7
31-03-2003 10.67 100,000 - 427.83 1067000.0 4.278334E7
31-03-2004 22.31 100,000 - 427.83 2231000.0 4.278334E7
31-03-2005 38.57 100,000 - 427.83 3857000.0 4.278334E7
31-03-2006 46.07 100,000 - 427.83 4607000.0 4.278334E7
02-04-2007 41.35 100,000 - 427.83 4135000.0 4.278334E7
31-03-2008 51.07 100,000 - 427.83 5107000.0 4.278334E7
31-03-2009 30.91 100,000 - 427.83 3091000.0 4.278334E7
31-03-2010 57.8 100,000 - 427.83 5780000.0 4.278334E7
31-03-2011 60.07 100,000 - 427.83 6007000.0 4.278334E7
31-03-2012 58.35 100,000 - 427.83 5835000.0 4.278334E7
31-03-2013 62.6 100,000 - 427.83 6259950.0 4.278334E7
31-03-2014 77.35 100,000 - 427.83 7735339.999999999 4.278334E7
31-03-2015 114.33 100,000 - 427.83 1.143261E7 4.278334E7
31-03-2016 105.12 100,000 - 427.83 1.05121E7 4.278334E7
31-03-2017 126.7 100,000 - 427.83 1.266997E7 4.278334E7
02-04-2018 138.09 100,000 - 427.83 1.380926E7 4.278334E7
31-03-2019 144.66 100,000 - 427.83 1.446627E7 4.278334E7
31-03-2020 104.77 100,000 - 427.83 1.047718E7 4.278334E7
31-03-2021 181.67 100,000 - 427.83 1.816705E7 4.278334E7
31-03-2022 218.1 100,000 - 427.83 2.180956E7 4.278334E7
31-03-2023 233.07 100,000 - 427.83 2.330678E7 4.278334E7
31-03-2024 370.92 100,000 - 427.83 3.709234E7 4.278334E7
31-03-2025 408.74 100,000 - 427.83 4.087368E7 4.278334E7
31-03-2026 391.37 100,000 - 427.83 3.913691E7 4.278334E7
02-09-2026 100,000 427.83 4.278334E7