Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 28-11-2024

SBI Small Cap Fund - Regular Plan - Growth

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