Mutual Fund One Time Live Return

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One Time Live Return as on 17-04-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 5056245.61

Value Today

: 5230405.18

Annual Return (%)

: 17.57 %

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
10-04-2015	30.72	32,549.54	1000000.0	160.69	999999.9999849601	5230405.0
11-04-2016	32.24	32,549.54	-	160.69	1049498.08607124	5230405.0
10-04-2017	42.68	32,549.54	-	160.69	1389256.69867452	5230405.0
10-04-2018	58.39	32,549.54	-	160.69	1900483.03515096	5230405.0
10-04-2019	51.92	32,549.54	-	160.69	1690095.82582152	5230405.0
13-04-2020	42.75	32,549.54	-	160.69	1391535.16650252	5230405.0
12-04-2021	78.66	32,549.54	-	160.69	2560213.3947483604	5230405.0
11-04-2022	107.12	32,549.54	-	160.69	3486726.29737224	5230405.0
10-04-2023	109.75	32,549.54	-	160.69	3572263.2345894002	5230405.0
10-04-2024	156.36	32,549.54	-	160.69	5089543.7855652	5230405.0
11-04-2025	155.34	32,549.54	-	160.69	5056245.605736	5230405.0
17-04-2025		32,549.54		160.69		5230405.18