Mutual Fund One Time Live Return

Submit

One Time Live Return as on 21-02-2024

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 1000000.0 149.78 1000000.0000781999 1.1127892E7
09-02-2015 28.89 74,295.31 1000000.0 149.78 2146324.6112319 1.1127892E7
08-02-2016 31.13 74,295.31 1000000.0 149.78 2312760.9624536997 1.1127892E7
07-02-2017 39.13 74,295.31 1000000.0 149.78 2907465.1928750994 1.1127892E7
07-02-2018 59.05 74,295.31 1000000.0 149.78 4386967.117239299 1.1127892E7
07-02-2019 47.6 74,295.31 1000000.0 149.78 3536218.9634112 1.1127892E7
07-02-2020 57.57 74,295.31 1000000.0 149.78 4277024.9189810995 1.1127892E7
08-02-2021 76.26 74,295.31 1000000.0 149.78 5665700.8280928 1.1127892E7
07-02-2022 106.78 74,295.31 1000000.0 149.78 7933364.537983499 1.1127892E7
07-02-2023 111.28 74,295.31 1000000.0 149.78 8267425.965371099 1.1127892E7
07-02-2024 149.34 74,295.31 1000000.0 149.78 1.10953951776162E7 1.1127892E7
21-02-2024 74,295.31 149.78 1.112789195E7