Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 09-02-2024

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 1.105369322E7

Value Today

: 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	Today NAV	Value That Time	Value Today
07-02-2014	13.46	74,295.31	1000000.0	148.78	1000000.0000781999	1.1053693E7
09-02-2015	28.89	74,295.31	-	148.78	2146324.6112319	1.1053693E7
08-02-2016	31.13	74,295.31	-	148.78	2312760.9624536997	1.1053693E7
07-02-2017	39.13	74,295.31	-	148.78	2907465.1928750994	1.1053693E7
07-02-2018	59.05	74,295.31	-	148.78	4386967.117239299	1.1053693E7
07-02-2019	47.6	74,295.31	-	148.78	3536218.9634112	1.1053693E7
07-02-2020	57.57	74,295.31	-	148.78	4277024.9189810995	1.1053693E7
08-02-2021	76.26	74,295.31	-	148.78	5665700.8280928	1.1053693E7
07-02-2022	106.78	74,295.31	-	148.78	7933364.537983499	1.1053693E7
07-02-2023	111.28	74,295.31	-	148.78	8267425.965371099	1.1053693E7
07-02-2024	149.34	74,295.31	-	148.78	1.10953951776162E7	1.1053693E7
09-02-2024		74,295.31		148.78		1.105369322E7