Mutual Fund One Time Live Return

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One Time Live Return as on 09-01-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 6015052.94

Value Today

: 6015052.94

Annual Return (%)

: 19.64 %

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
09-01-2015	28.8	34,716.2	1000000.0	173.26	999999.9998555	6015053.0
11-01-2016	34.05	34,716.2	-	173.26	1182128.10258912	6015053.0
09-01-2017	36.22	34,716.2	-	173.26	1257465.71757563	6015053.0
09-01-2018	65.1	34,716.2	-	173.26	2259875.02137107	6015053.0
09-01-2019	49.89	34,716.2	-	173.26	1732088.17888528	6015053.0
09-01-2020	54.23	34,716.2	-	173.26	1882572.4697852498	6015053.0
11-01-2021	75.05	34,716.2	-	173.26	2605304.63423558	6015053.0
10-01-2022	107.89	34,716.2	-	173.26	3745641.3811633196	6015053.0
09-01-2023	113.19	34,716.2	-	173.26	3929633.7435738095	6015053.0
09-01-2024	144.25	34,716.2	-	173.26	5007772.955360389	6015053.0
09-01-2025	173.26	34,716.2	-	173.26	6015052.94132836	6015053.0
09-01-2025		34,716.2		173.26		6015052.94