Mutual Fund One Time Live Return

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One Time Live Return as on 20-06-2025

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 5634132.06

Value Today

: 5634132.06

Annual Return (%)

: 18.85 %

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
19-06-2015	29.89	33,456.9	1000000.0	168.4	999999.9993913601	5634132.0
20-06-2016	33.02	33,456.9	-	168.4	1104827.16097792	5634132.0
19-06-2017	44.3	33,456.9	-	168.4	1482097.21146896	5634132.0
19-06-2018	52.85	33,456.9	-	168.4	1768197.2072800002	5634132.0
19-06-2019	50.37	33,456.9	-	168.4	1685297.6984777602	5634132.0
19-06-2020	48.14	33,456.9	-	168.4	1610494.7596691202	5634132.0
21-06-2021	89.89	33,456.9	-	168.4	3007598.06034576	5634132.0
20-06-2022	92.91	33,456.9	-	168.4	3108611.13524112	5634132.0
19-06-2023	122.06	33,456.9	-	168.4	4083756.0030281604	5634132.0
19-06-2024	174.56	33,456.9	-	168.4	5840290.134689281	5634132.0
19-06-2025	168.02	33,456.9	-	168.4	5621575.682779521	5634132.0
20-06-2025		33,456.9		168.4		5634132.06