Mutual Fund One Time Live Return

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To :

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One Time Live Return as on 05-08-2026

SBI Equity MInimum Variance Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 2464490.05

Value Today

: 2464490.05

Annual Return (%)

: 13.03 %

One Time Live Cash Flow

Cash Flow

SBI Equity MInimum Variance Fund - Regular Plan - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
27-03-2019	9.95	100,552.03	1000000.0	24.51	999999.99952006	2464490.0
27-03-2020	7.74	100,552.03	-	24.51	777950.95034608	2464490.0
30-03-2021	13.33	100,552.03	-	24.51	1340378.67830412	2464490.0
28-03-2022	15.21	100,552.03	-	24.51	1529587.43428414	2464490.0
27-03-2023	15.91	100,552.03	-	24.51	1599873.30367354	2464490.0
27-03-2024	22.1	100,552.03	-	24.51	2221868.05455902	2464490.0
27-03-2025	22.49	100,552.03	-	24.51	2261244.22974198	2464490.0
27-03-2026	22.13	100,552.03	-	24.51	2225558.31408204	2464490.0
05-08-2026		100,552.03		24.51		2464490.05