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Mutual Fund One Time Live Return




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One Time Live Return as on 05-08-2026

SBI Midcap Fund - Regular Plan - Growth
Amount Invested

: 1000000.0

Current Value

: 2.449485E7

Value Today

: 2.449485E7

Annual Return (%)

: 16.15 %

One Time Live Cash Flow

Cash Flow

SBI Midcap Fund - Regular Plan - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
29-03-2005 10 100,000 1000000.0 244.95 1000000.0 2.449485E7
29-03-2006 18.93 100,000 - 244.95 1893000.0 2.449485E7
29-03-2007 20.65 100,000 - 244.95 2064999.9999999998 2.449485E7
31-03-2008 24.36 100,000 - 244.95 2436000.0 2.449485E7
30-03-2009 9.67 100,000 - 244.95 967000.0 2.449485E7
29-03-2010 21.59 100,000 - 244.95 2159000.0 2.449485E7
29-03-2011 21.4 100,000 - 244.95 2140000.0 2.449485E7
29-03-2012 21.39 100,000 - 244.95 2139000.0 2.449485E7
31-03-2013 24.58 100,000 - 244.95 2458170.0 2.449485E7
31-03-2014 34.87 100,000 - 244.95 3487220.0 2.449485E7
30-03-2015 57 100,000 - 244.95 5699810.0 2.449485E7
29-03-2016 56.72 100,000 - 244.95 5672350.0 2.449485E7
29-03-2017 72.88 100,000 - 244.95 7288420.000000001 2.449485E7
02-04-2018 80.26 100,000 - 244.95 8025800.0 2.449485E7
29-03-2019 74.84 100,000 - 244.95 7483770.0 2.449485E7
30-03-2020 50.65 100,000 - 244.95 5065160.0 2.449485E7
30-03-2021 106.88 100,000 - 244.95 1.068766E7 2.449485E7
29-03-2022 134.76 100,000 - 244.95 1.347596E7 2.449485E7
29-03-2023 141.39 100,000 - 244.95 1.4138839999999998E7 2.449485E7
31-03-2024 201.95 100,000 - 244.95 2.019528E7 2.449485E7
31-03-2025 219.22 100,000 - 244.95 2.192178E7 2.449485E7
30-03-2026 207.54 100,000 - 244.95 2.075362E7 2.449485E7
05-08-2026 100,000 244.95 2.449485E7