Mutual Fund One Time Live Return

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One Time Live Return as on 03-02-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 5215226.09

Value Today

: 5215226.09

Annual Return (%)

: 17.94 %

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
03-02-2016	31.14	32,110.36	1000000.0	162.42	1000000.00079394	5215226.0
03-02-2017	38.56	32,110.36	-	162.42	1238265.27106332	5215226.0
05-02-2018	59.22	32,110.36	-	162.42	1901575.335618	5215226.0
04-02-2019	47.73	32,110.36	-	162.42	1532758.9873002898	5215226.0
03-02-2020	56.25	32,110.36	-	162.42	1806361.70533812	5215226.0
03-02-2021	74.59	32,110.36	-	162.42	2395140.42049221	5215226.0
03-02-2022	106.63	32,110.36	-	162.42	3423888.82381872	5215226.0
03-02-2023	111.18	32,110.36	-	162.42	3569955.62632113	5215226.0
05-02-2024	146.78	32,110.36	-	162.42	4713180.6630318295	5215226.0
03-02-2025	163.68	32,110.36	-	162.42	5255704.40907147	5215226.0
03-02-2026	162.42	32,110.36	-	162.42	5215226.093163329	5215226.0
03-02-2026		32,110.36		162.42		5215226.09