Mutual Fund One Time Live Return

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One Time Live Return as on 26-07-2024

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 1.105369322E7

Annual Return (%)

: 27.13 %

One Time Live Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
07-02-2014	13.46	74,295.31	1000000.0	181.06	1000000.0000781999	1.3451686E7
09-02-2015	28.89	74,295.31	1000000.0	181.06	2146324.6112319	1.3451686E7
08-02-2016	31.13	74,295.31	1000000.0	181.06	2312760.9624536997	1.3451686E7
07-02-2017	39.13	74,295.31	1000000.0	181.06	2907465.1928750994	1.3451686E7
07-02-2018	59.05	74,295.31	1000000.0	181.06	4386967.117239299	1.3451686E7
07-02-2019	47.6	74,295.31	1000000.0	181.06	3536218.9634112	1.3451686E7
07-02-2020	57.57	74,295.31	1000000.0	181.06	4277024.9189810995	1.3451686E7
08-02-2021	76.26	74,295.31	1000000.0	181.06	5665700.8280928	1.3451686E7
07-02-2022	106.78	74,295.31	1000000.0	181.06	7933364.537983499	1.3451686E7
07-02-2023	111.28	74,295.31	1000000.0	181.06	8267425.965371099	1.3451686E7
07-02-2024	149.34	74,295.31	1000000.0	181.06	1.10953951776162E7	1.3451686E7
26-07-2024		74,295.31		181.06		1.345168576E7