Mutual Fund One Time Live Return

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One Time Live Return as on 02-03-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 5262805.06

Value Today

: 5262805.06

Annual Return (%)

: 18.05 %

One Time Live Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
02-03-2016	29.95	33,385.64	1000000.0	157.64	1000000.0000374999	5262805.0
02-03-2017	38.96	33,385.64	-	157.64	1300854.67236875	5262805.0
05-03-2018	58.11	33,385.64	-	157.64	1940182.9533662498	5262805.0
05-03-2019	49.25	33,385.64	-	157.64	1644122.4585799999	5262805.0
02-03-2020	54.86	33,385.64	-	157.64	1831599.5059612498	5262805.0
02-03-2021	80.11	33,385.64	-	157.64	2674633.5927287494	5262805.0
02-03-2022	99.18	33,385.64	-	157.64	3311120.7559749996	5262805.0
02-03-2023	110.29	33,385.64	-	157.64	3682038.5271637496	5262805.0
04-03-2024	152.17	33,385.64	-	157.64	5080185.624334999	5262805.0
03-03-2025	145.99	33,385.64	-	157.64	4873925.81729625	5262805.0
02-03-2026	157.64	33,385.64	-	157.64	5262805.0614599995	5262805.0
02-03-2026		33,385.64		157.64		5262805.06