Mutual Fund One Time Live Return




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One Time Live Return as on 02-09-2026

Amount Invested

: 1000000.0

Current Value

: 1.871021E7

Value Today

: 1.871021E7

Annual Return (%)

: 18.81 %

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
09-09-2009 10 100,000 1000000.0 187.1 1000000.0 1.871021E7
09-09-2010 11.82 100,000 - 187.1 1182000.0 1.871021E7
09-09-2011 10.64 100,000 - 187.1 1064000.0 1.871021E7
10-09-2012 11.4 100,000 - 187.1 1140000.0 1.871021E7
10-09-2013 12.32 100,000 - 187.1 1232000.0 1.871021E7
09-09-2014 23.4 100,000 - 187.1 2340010.0 1.871021E7
09-09-2015 30.38 100,000 - 187.1 3037810.0 1.871021E7
09-09-2016 36.4 100,000 - 187.1 3640090.0 1.871021E7
11-09-2017 48.27 100,000 - 187.1 4826690.0 1.871021E7
10-09-2018 55.39 100,000 - 187.1 5538770.0 1.871021E7
09-09-2019 49.16 100,000 - 187.1 4916250.0 1.871021E7
09-09-2020 56.86 100,000 - 187.1 5686170.0 1.871021E7
09-09-2021 98.14 100,000 - 187.1 9813920.0 1.871021E7
09-09-2022 116.94 100,000 - 187.1 1.169356E7 1.871021E7
11-09-2023 137.75 100,000 - 187.1 1.37749E7 1.871021E7
09-09-2024 183.74 100,000 - 187.1 1.837446E7 1.871021E7
09-09-2025 173.03 100,000 - 187.1 1.730274E7 1.871021E7
02-09-2026 100,000 187.1 1.871021E7