Mutual Fund One Time Live Return

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One Time Live Return as on 21-01-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 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	165.87	999999.9998555	5758393.0
11-01-2016	34.05	34,716.2	-	165.87	1182128.10258912	5758393.0
09-01-2017	36.22	34,716.2	-	165.87	1257465.71757563	5758393.0
09-01-2018	65.1	34,716.2	-	165.87	2259875.02137107	5758393.0
09-01-2019	49.89	34,716.2	-	165.87	1732088.17888528	5758393.0
09-01-2020	54.23	34,716.2	-	165.87	1882572.4697852498	5758393.0
11-01-2021	75.05	34,716.2	-	165.87	2605304.63423558	5758393.0
10-01-2022	107.89	34,716.2	-	165.87	3745641.3811633196	5758393.0
09-01-2023	113.19	34,716.2	-	165.87	3929633.7435738095	5758393.0
09-01-2024	144.25	34,716.2	-	165.87	5007772.955360389	5758393.0
09-01-2025	173.26	34,716.2	-	165.87	6015052.94132836	5758393.0
21-01-2025		34,716.2		165.87		5758392.64