Mutual Fund One Time Live Return




Submit

One Time Live Return as on 07-09-2026

Amount Invested

: 1000000.0

End Date Value

: 2354486.13

Value Today

: 2269600.1

Annual Return (%)

: 12.17 %

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 23.42 999999.99952006 2354486.0
27-03-2020 7.74 100,552.03 - 23.42 777950.95034608 2354486.0
30-03-2021 13.33 100,552.03 - 23.42 1340378.67830412 2354486.0
28-03-2022 15.21 100,552.03 - 23.42 1529587.43428414 2354486.0
27-03-2023 15.91 100,552.03 - 23.42 1599873.30367354 2354486.0
27-03-2024 22.1 100,552.03 - 23.42 2221868.05455902 2354486.0
27-03-2025 22.49 100,552.03 - 23.42 2261244.22974198 2354486.0
27-03-2026 22.13 100,552.03 - 23.42 2225558.31408204 2354486.0
15-10-2026 100,552.03 22.57 2269600.1