Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 01-10-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1200000.0

End Date Value

: 5756186.4

Value Today

: 5738605.57

Annual Return (%)

: 16.96 %

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
30-09-2016	37.12	32,329.59	1200000.0	178.05	1200000.00047238	5756186.0
03-10-2017	49.71	32,329.59	-	178.05	1607145.91754022	5756186.0
01-10-2018	49.66	32,329.59	-	178.05	1605438.9152199	5756186.0
30-09-2019	52.1	32,329.59	-	178.05	1684526.78976912	5756186.0
30-09-2020	58.49	32,329.59	-	178.05	1890818.66677158	5756186.0
30-09-2021	99.93	32,329.59	-	178.05	3230834.88597642	5756186.0
30-09-2022	113.79	32,329.59	-	178.05	3678829.23925116	5756186.0
03-10-2023	134.77	32,329.59	-	178.05	4357039.365684359	5756186.0
30-09-2024	188.17	32,329.59	-	178.05	6083601.08759136	5756186.0
30-09-2025	169.14	32,329.59	-	178.05	5468223.51815706	5756186.0
30-09-2026	180.44	32,329.59	-	178.05	5833641.63418632	5756186.0
15-10-2026		32,329.59		177.5		5738605.57