Mutual Fund One Time Live Return

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One Time Live Return as on 02-09-2026

SBI PSU Fund - Regular Plan -Growth

Amount Invested

: 1000000.0

Current Value

: 3413390.0

Value Today

: 3413390.0

Annual Return (%)

: 7.89 %

One Time Live Cash Flow

Cash Flow

SBI PSU Fund - Regular Plan -Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
07-07-2010	10	100,000	1000000.0	34.13	1000000.0	3413390.0
07-07-2011	9.81	100,000	-	34.13	981000.0	3413390.0
09-07-2012	8.17	100,000	-	34.13	817000.0	3413390.0
08-07-2013	7.18	100,000	-	34.13	717980.0	3413390.0
07-07-2014	10.21	100,000	-	34.13	1021380.0000000001	3413390.0
07-07-2015	9.7	100,000	-	34.13	969970.0	3413390.0
07-07-2016	9.16	100,000	-	34.13	916259.9999999999	3413390.0
07-07-2017	11.5	100,000	-	34.13	1150060.0	3413390.0
09-07-2018	10.02	100,000	-	34.13	1002009.9999999999	3413390.0
08-07-2019	10.33	100,000	-	34.13	1033290.0	3413390.0
07-07-2020	8.55	100,000	-	34.13	854850.0000000001	3413390.0
07-07-2021	12.29	100,000	-	34.13	1228560.0	3413390.0
07-07-2022	12.44	100,000	-	34.13	1244160.0	3413390.0
07-07-2023	17.26	100,000	-	34.13	1725700.0000000002	3413390.0
08-07-2024	34.03	100,000	-	34.13	3402760.0	3413390.0
07-07-2025	32.42	100,000	-	34.13	3242110.0000000005	3413390.0
07-07-2026	34.43	100,000	-	34.13	3442649.9999999995	3413390.0
02-09-2026		100,000		34.13		3413390.0