Mutual Fund One Time Live Return

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One Time Live Return as on 03-02-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 5410983.54

Value Today

: 5410983.54

Annual Return (%)

: 18.38 %

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
03-02-2015	30.25	33,059.05	1000000.0	163.68	1000000.0003912599	5410984.0
03-02-2016	31.14	33,059.05	-	163.68	1029544.87641484	5410984.0
03-02-2017	38.56	33,059.05	-	163.68	1274849.66445352	5410984.0
05-02-2018	59.22	33,059.05	-	163.68	1957757.1423479998	5410984.0
04-02-2019	47.73	33,059.05	-	163.68	1578044.1609009397	5410984.0
03-02-2020	56.25	33,059.05	-	163.68	1859730.43720632	5410984.0
03-02-2021	74.59	33,059.05	-	163.68	2465904.5462540598	5410984.0
03-02-2022	106.63	33,059.05	-	163.68	3525047.19317792	5410984.0
03-02-2023	111.18	33,059.05	-	163.68	3675429.5211891797	5410984.0
05-02-2024	146.78	33,059.05	-	163.68	4852430.999389379	5410984.0
03-02-2025	163.68	33,059.05	-	163.68	5410983.542014419	5410984.0
03-02-2025		33,059.05		163.68		5410983.54