Mutual Fund One Time Live Return




Submit

One Time Live Return as on 04-08-2026

Amount Invested

: 1000000.0

Current Value

: 9066873.1

Value Today

: 9066873.1

Annual Return (%)

: 17.63 %

One Time Live Cash Flow

Cash Flow

SBI Technology Opportunities Fund - Regular Plan - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
09-01-2013 22.93 43,610.99 1000000.0 207.9 1000000.0007 9066873.0
09-01-2014 35.51 43,610.99 - 207.9 1548691.6713849998 9066873.0
09-01-2015 46.1 43,610.99 - 207.9 2010414.3058119998 9066873.0
11-01-2016 44.54 43,610.99 - 207.9 1942481.466689 9066873.0
09-01-2017 44.12 43,610.99 - 207.9 1923916.268246 9066873.0
09-01-2018 51.27 43,610.99 - 207.9 2235717.40235 9066873.0
09-01-2019 60.44 43,610.99 - 207.9 2635665.069442 9066873.0
09-01-2020 68.16 43,610.99 - 207.9 2972616.6614789995 9066873.0
11-01-2021 105.75 43,610.99 - 207.9 4611683.387441 9066873.0
10-01-2022 160.1 43,610.99 - 207.9 6982224.165375999 9066873.0
09-01-2023 138.93 43,610.99 - 207.9 6058966.423779 9066873.0
09-01-2024 171.75 43,610.99 - 207.9 7490187.5325 9066873.0
09-01-2025 223.05 43,610.99 - 207.9 9727409.514005 9066873.0
09-01-2026 225.87 43,610.99 - 207.9 9850261.672835 9066873.0
04-08-2026 43,610.99 207.9 9066873.1