Mutual Fund One Time Live Return

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One Time Live Return as on 20-03-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 4972824.66

Value Today

: 5156452.4

Annual Return (%)

: 17.38 %

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
12-03-2015	30.12	33,197.33	1000000.0	155.33	999999.9994592101	5156452.0
14-03-2016	30.3	33,197.33	-	155.33	1005875.92773651	5156452.0
14-03-2017	39.46	33,197.33	-	155.33	1309996.7127554102	5156452.0
12-03-2018	56.75	33,197.33	-	155.33	1884041.7081127202	5156452.0
12-03-2019	51.64	33,197.33	-	155.33	1714283.8163680802	5156452.0
12-03-2020	49.05	33,197.33	-	155.33	1628465.3859180901	5156452.0
12-03-2021	81.16	33,197.33	-	155.33	2694149.6322104405	5156452.0
14-03-2022	100.57	33,197.33	-	155.33	3338655.970893	5156452.0
13-03-2023	109.69	33,197.33	-	155.33	3641568.37292154	5156452.0
12-03-2024	147	33,197.33	-	155.33	4880051.38683537	5156452.0
12-03-2025	149.8	33,197.33	-	155.33	4972824.65894691	5156452.0
20-03-2025		33,197.33		155.33		5156452.4