Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-02-2025

Amount Invested

: 1000000.0

Current Value

: 5410983.54

Value Today

: 5162729.89

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 1000000.0 156.17 1000000.0003912599 5162730.0
03-02-2016 31.14 33,059.05 - 156.17 1029544.87641484 5162730.0
03-02-2017 38.56 33,059.05 - 156.17 1274849.66445352 5162730.0
05-02-2018 59.22 33,059.05 - 156.17 1957757.1423479998 5162730.0
04-02-2019 47.73 33,059.05 - 156.17 1578044.1609009397 5162730.0
03-02-2020 56.25 33,059.05 - 156.17 1859730.43720632 5162730.0
03-02-2021 74.59 33,059.05 - 156.17 2465904.5462540598 5162730.0
03-02-2022 106.63 33,059.05 - 156.17 3525047.19317792 5162730.0
03-02-2023 111.18 33,059.05 - 156.17 3675429.5211891797 5162730.0
05-02-2024 146.78 33,059.05 - 156.17 4852430.999389379 5162730.0
03-02-2025 163.68 33,059.05 - 156.17 5410983.542014419 5162730.0
12-02-2025 33,059.05 156.17 5162729.89