Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 03-12-2024

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 6872738.45

Annual Return (%)

: 21.24 %

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
28-11-2014	25.85	38,683.67	1000000.0	180.64	999999.9997704	6987764.0
30-11-2015	32.56	38,683.67	-	180.64	1259606.1225624	6987764.0
28-11-2016	36.2	38,683.67	-	180.64	1400519.1345568	6987764.0
28-11-2017	58.65	38,683.67	-	180.64	2268979.1760584	6987764.0
28-11-2018	49.16	38,683.67	-	180.64	1901747.3410279998	6987764.0
28-11-2019	53.48	38,683.67	-	180.64	2068640.3071376	6987764.0
01-12-2020	67.65	38,683.67	-	180.64	2616784.0710104	6987764.0
29-11-2021	101.48	38,683.67	-	180.64	3925433.3529344	6987764.0
28-11-2022	115.64	38,683.67	-	180.64	4473546.1698696	6987764.0
28-11-2023	138.04	38,683.67	-	180.64	5339735.4798248	6987764.0
28-11-2024	177.67	38,683.67	-	180.64	6872738.4542472	6987764.0
03-12-2024		38,683.67		180.64		6987764.35