Mutual Fund One Time Live Return

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One Time Live Return as on 01-10-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 5000000.0

End Date Value

: 2.398411E7

Value Today

: 2.391085654E7

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	134,706.62	5000000.0	178.05	4999999.998256479	2.398411E7
03-10-2017	49.71	134,706.62	-	178.05	6696441.31811312	2.398411E7
01-10-2018	49.66	134,706.62	-	178.05	6689328.808450399	2.398411E7
30-09-2019	52.1	134,706.62	-	178.05	7018861.618827519	2.398411E7
30-09-2020	58.49	134,706.62	-	178.05	7878411.10569968	2.398411E7
30-09-2021	99.93	134,706.62	-	178.05	1.3461812014908317E7	2.398411E7
30-09-2022	113.79	134,706.62	-	178.05	1.532845515216736E7	2.398411E7
03-10-2023	134.77	134,706.62	-	178.05	1.815433067687456E7	2.398411E7
30-09-2024	188.17	134,706.62	-	178.05	2.5348337846146557E7	2.398411E7
30-09-2025	169.14	134,706.62	-	178.05	2.278426464207376E7	2.398411E7
30-09-2026	180.44	134,706.62	-	178.05	2.430684012439872E7	2.398411E7
15-10-2026		134,706.62		177.5		2.391085654E7