Mutual Fund One Time Live Return




Submit

One Time Live Return as on 07-09-2026

Amount Invested

: 1000000.0

End Date Value

: 8764365.47

Value Today

: 8794914.96

Annual Return (%)

: 17.21 %

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 1000000.0 200.97 1000000.0007 8764365.0
09-01-2014 35.51 43,610.99 - 200.97 1548691.6713849998 8764365.0
09-01-2015 46.1 43,610.99 - 200.97 2010414.3058119998 8764365.0
11-01-2016 44.54 43,610.99 - 200.97 1942481.466689 8764365.0
09-01-2017 44.12 43,610.99 - 200.97 1923916.268246 8764365.0
09-01-2018 51.27 43,610.99 - 200.97 2235717.40235 8764365.0
09-01-2019 60.44 43,610.99 - 200.97 2635665.069442 8764365.0
09-01-2020 68.16 43,610.99 - 200.97 2972616.6614789995 8764365.0
11-01-2021 105.75 43,610.99 - 200.97 4611683.387441 8764365.0
10-01-2022 160.1 43,610.99 - 200.97 6982224.165375999 8764365.0
09-01-2023 138.93 43,610.99 - 200.97 6058966.423779 8764365.0
09-01-2024 171.75 43,610.99 - 200.97 7490187.5325 8764365.0
09-01-2025 223.05 43,610.99 - 200.97 9727409.514005 8764365.0
09-01-2026 225.87 43,610.99 - 200.97 9850261.672835 8764365.0
14-10-2026 43,610.99 201.67 8794914.96