Mutual Fund One Time Live Return

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One Time Live Return as on 04-07-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 5649642.02

Value Today

: 5649642.02

Annual Return (%)

: 18.88 %

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
03-07-2015	31.05	32,207.05	1000000.0	175.42	999999.99998757	5649642.0
04-07-2016	34.2	32,207.05	-	175.42	1101603.5891402601	5649642.0
03-07-2017	44.85	32,207.05	-	175.42	1444434.78231068	5649642.0
03-07-2018	50.86	32,207.05	-	175.42	1637918.65140593	5649642.0
03-07-2019	51.54	32,207.05	-	175.42	1659967.59968435	5649642.0
03-07-2020	49.57	32,207.05	-	175.42	1596484.27810738	5649642.0
05-07-2021	93.18	32,207.05	-	175.42	3001191.6609126097	5649642.0
04-07-2022	97.29	32,207.05	-	175.42	3133488.5712884	5649642.0
03-07-2023	123.48	32,207.05	-	175.42	3976930.0881012697	5649642.0
03-07-2024	178.94	32,207.05	-	175.42	5763274.94187515	5649642.0
03-07-2025	174.85	32,207.05	-	175.42	5631251.791447311	5649642.0
04-07-2025		32,207.05		175.42		5649642.02