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Mutual Fund One Time Live Return




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One Time Live Return as on 07-09-2026

SBI FlexiCap Fund - Regular Plan -Growth Option
Amount Invested

: 1000000.0

End Date Value

: 1.084943E7

Value Today

: 1.042413E7

Annual Return (%)

: 12.05 %

One Time Live Cash Flow

Cash Flow

SBI FlexiCap Fund - Regular Plan -Growth Option
Date NAV Start Units Amount Today NAV Value That Time Value Today
29-09-2005 10 100,000 1000000.0 108.49 1000000.0 1.084943E7
29-09-2006 14.18 100,000 - 108.49 1418000.0 1.084943E7
01-10-2007 19.15 100,000 - 108.49 1914999.9999999998 1.084943E7
29-09-2008 12.7 100,000 - 108.49 1270000.0 1.084943E7
29-09-2009 16.42 100,000 - 108.49 1642000.0000000002 1.084943E7
29-09-2010 19.59 100,000 - 108.49 1959000.0 1.084943E7
29-09-2011 15.11 100,000 - 108.49 1511000.0 1.084943E7
30-09-2012 17.61 100,000 - 108.49 1761000.0 1.084943E7
30-09-2013 17.16 100,000 - 108.49 1716270.0 1.084943E7
29-09-2014 27.75 100,000 - 108.49 2774840.0 1.084943E7
29-09-2015 32.04 100,000 - 108.49 3203710.0000000005 1.084943E7
29-09-2016 37.04 100,000 - 108.49 3703830.0 1.084943E7
29-09-2017 44.58 100,000 - 108.49 4457710.0 1.084943E7
01-10-2018 45.27 100,000 - 108.49 4526730.0 1.084943E7
30-09-2019 49.81 100,000 - 108.49 4981050.0 1.084943E7
29-09-2020 46.59 100,000 - 108.49 4658720.0 1.084943E7
29-09-2021 76.26 100,000 - 108.49 7625950.0 1.084943E7
29-09-2022 73.64 100,000 - 108.49 7363730.0 1.084943E7
29-09-2023 85.8 100,000 - 108.49 8579570.0 1.084943E7
30-09-2024 114.17 100,000 - 108.49 1.141697E7 1.084943E7
29-09-2025 108.27 100,000 - 108.49 1.082669E7 1.084943E7
14-10-2026 100,000 104.24 1.042413E7