Mutual Fund One Time Live Return

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One Time Live Return as on 28-11-2024

Amount Invested

: 1000000.0

Current Value

: 6872738.45

Value Today

: 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 1000000.0 177.67 999999.9997704 6872738.0
30-11-2015 32.56 38,683.67 - 177.67 1259606.1225624 6872738.0
28-11-2016 36.2 38,683.67 - 177.67 1400519.1345568 6872738.0
28-11-2017 58.65 38,683.67 - 177.67 2268979.1760584 6872738.0
28-11-2018 49.16 38,683.67 - 177.67 1901747.3410279998 6872738.0
28-11-2019 53.48 38,683.67 - 177.67 2068640.3071376 6872738.0
01-12-2020 67.65 38,683.67 - 177.67 2616784.0710104 6872738.0
29-11-2021 101.48 38,683.67 - 177.67 3925433.3529344 6872738.0
28-11-2022 115.64 38,683.67 - 177.67 4473546.1698696 6872738.0
28-11-2023 138.04 38,683.67 - 177.67 5339735.4798248 6872738.0
28-11-2024 177.67 38,683.67 - 177.67 6872738.4542472 6872738.0
28-11-2024 38,683.67 177.67 6872738.45