Mutual Fund SIP Live Return

SIP Live Return as on 19-04-2024

Amount Invested

: 528000.0

Current Value

: 3410486.96

Annual Return (%)

: 22.89 %

SIP Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Date NAV Start Amount Units Cumulative Units NAV End Cumulative Amount Value That Time Value Today
09-09-2009 10 3,000 300 300 155.2 3000.0 3000.0 46560.0
09-10-2009 10.04 3,000 298.8 598.8 155.2 6000.0 6012.0001919999995 92934.0
09-11-2009 9.96 3,000 301.2 900.01 155.2 9000.0 8964.095616 139681.0
09-12-2009 10.47 3,000 286.53 1,186.54 155.2 12000.0 12423.101022 184151.0
11-01-2010 10.93 3,000 274.47 1,461.02 155.2 15000.0 15968.910344999998 226750.0
09-02-2010 10.07 3,000 297.91 1,758.93 155.2 18000.0 17712.436177 272986.0
09-03-2010 10.39 3,000 288.74 2,047.67 155.2 21000.0 21275.294417 317798.0
09-04-2010 10.76 3,000 278.81 2,326.48 155.2 24000.0 25032.932332 361070.0
10-05-2010 10.47 3,000 286.53 2,613.01 155.2 27000.0 27358.253439 405539.0
09-06-2010 10.16 3,000 295.28 2,908.29 155.2 30000.0 29548.219288 451366.0
09-07-2010 10.99 3,000 272.98 3,181.26 155.2 33000.0 34962.099053000005 493732.0
09-08-2010 11.28 3,000 265.96 3,447.22 155.2 36000.0 38884.665288 535009.0
09-09-2010 11.82 3,000 253.81 3,701.03 155.2 39000.0 43746.165144 574399.0
11-10-2010 12.6 3,000 238.1 3,939.12 155.2 42000.0 49632.96744 611352.0
09-11-2010 13.07 3,000 229.53 4,168.66 155.2 45000.0 54484.356138999996 646975.0
09-12-2010 12.01 3,000 249.79 4,418.45 155.2 48000.0 53065.578494999994 685743.0
10-01-2011 11.99 3,000 250.21 4,668.66 155.2 51000.0 55977.20942000001 724575.0
09-02-2011 10.98 3,000 273.22 4,941.88 155.2 54000.0 54261.86436 766980.0
09-03-2011 11.4 3,000 263.16 5,205.04 155.2 57000.0 59337.45486 807822.0
11-04-2011 11.91 3,000 251.89 5,456.93 155.2 60000.0 64992.025581 846915.0
09-05-2011 11.46 3,000 261.78 5,718.71 155.2 63000.0 65536.407432 887543.0
09-06-2011 11.41 3,000 262.93 5,981.64 155.2 66000.0 68250.472465 928349.0
11-07-2011 11.6 3,000 258.62 6,240.26 155.2 69000.0 72386.98352 968487.0
09-08-2011 10.64 3,000 281.95 6,522.21 155.2 72000.0 69396.336744 1012247.0
09-09-2011 10.64 3,000 281.95 6,804.17 155.2 75000.0 72396.33688 1056006.0
10-10-2011 10.32 3,000 290.7 7,094.86 155.2 78000.0 73219.003704 1101122.0
09-11-2011 10.74 3,000 279.33 7,374.19 155.2 81000.0 79198.84678200001 1144474.0
09-12-2011 10.09 3,000 297.32 7,671.52 155.2 84000.0 77405.620656 1190619.0
09-01-2012 9.77 3,000 307.06 7,978.58 155.2 87000.0 77950.73441599999 1238275.0
09-02-2012 11.04 3,000 271.74 8,250.32 155.2 90000.0 91083.53169599999 1280449.0
09-03-2012 10.93 3,000 274.47 8,524.79 155.2 93000.0 93175.99623399999 1323047.0
09-04-2012 10.83 3,000 277.01 8,801.8 155.2 96000.0 95323.51674300001 1366039.0
09-05-2012 10.37 3,000 289.3 9,091.1 155.2 99000.0 94274.68729699998 1410938.0
11-06-2012 10.44 3,000 287.36 9,378.45 155.2 102000.0 97911.063936 1455535.0
09-07-2012 10.97 3,000 273.47 9,651.93 155.2 105000.0 105881.644675 1497978.0
09-08-2012 11.12 3,000 269.78 9,921.71 155.2 108000.0 110329.43410399999 1539849.0
10-09-2012 11.4 3,000 263.16 10,184.87 155.2 111000.0 116107.51344000001 1580691.0
09-10-2012 12.07 3,000 248.55 10,433.42 155.2 114000.0 125931.37577900001 1619266.0
09-11-2012 12.05 3,000 248.96 10,682.38 155.2 117000.0 128722.70792000002 1657905.0
10-12-2012 12.66 3,000 236.97 10,919.35 155.2 120000.0 138238.960872 1694682.0
09-01-2013 12.88 3,000 232.92 11,152.27 155.2 123000.0 143641.21828 1730831.0
11-02-2013 12.63 3,000 237.53 11,389.8 155.2 126000.0 143853.151266 1767696.0
11-03-2013 12.63 3,000 237.53 11,627.33 155.2 129000.0 146853.151377 1804560.0
09-04-2013 11.64 3,000 257.73 11,885.06 155.2 132000.0 138342.097236 1844560.0
09-05-2013 12.71 3,000 236.03 12,121.09 155.2 135000.0 154059.111095 1881193.0
10-06-2013 12.39 3,000 242.13 12,363.23 155.2 138000.0 153180.361467 1918771.0
09-07-2013 12.19 3,000 246.1 12,609.33 155.2 141000.0 153707.716853 1956967.0
12-08-2013 11.75 3,000 255.32 12,864.65 155.2 144000.0 151159.61165 1996592.0
10-09-2013 12.32 3,000 243.51 13,108.15 155.2 147000.0 161492.460976 2034384.0
09-10-2013 12.61 3,000 237.91 13,346.06 155.2 150000.0 168293.825427 2071307.0
11-11-2013 12.87 3,000 233.1 13,579.16 155.2 153000.0 174763.800783 2107484.0
09-12-2013 12.95 3,000 231.6 13,810.76 155.2 156000.0 178894.94470993002 2143429.0
09-01-2014 13.78 3,000 217.77 14,028.53 155.2 159000.0 193259.8212098 2177226.0
10-02-2014 13.64 3,000 219.9 14,248.43 155.2 162000.0 194388.41531856 2211354.0
10-03-2014 14.45 3,000 207.66 14,456.09 155.2 165000.0 208839.875292 2243583.0
09-04-2014 15.64 3,000 191.78 14,647.87 155.2 168000.0 229130.8025472 2273348.0
09-05-2014 16.12 3,000 186.06 14,833.93 155.2 171000.0 239179.35923111998 2302225.0
09-06-2014 18.63 3,000 161.02 14,994.95 155.2 174000.0 279370.99542640004 2327215.0
09-07-2014 19.95 3,000 150.36 15,145.31 155.2 177000.0 302186.82770375 2350551.0
11-08-2014 20.8 3,000 144.25 15,289.56 155.2 180000.0 317986.13017864 2372938.0
09-09-2014 23.4 3,000 128.2 15,417.76 155.2 183000.0 360777.20767634996 2392835.0
09-10-2014 23.77 3,000 126.23 15,543.99 155.2 186000.0 369433.9841863 2412426.0
10-11-2014 24.36 3,000 123.16 15,667.15 155.2 189000.0 381629.80832382 2431540.0
09-12-2014 26.61 3,000 112.72 15,779.87 155.2 192000.0 419971.76148224 2449034.0
09-01-2015 28.8 3,000 104.15 15,884.02 155.2 195000.0 457539.144251 2465198.0
09-02-2015 28.89 3,000 103.85 15,987.86 155.2 198000.0 461874.99032676 2481315.0
09-03-2015 29.88 3,000 100.41 16,088.28 155.2 201000.0 480664.60453221 2496899.0
09-04-2015 30.64 3,000 97.91 16,186.19 155.2 204000.0 495933.52513913997 2512095.0
11-05-2015 30.01 3,000 99.97 16,286.16 155.2 207000.0 488720.03814543 2527611.0
09-06-2015 28.56 3,000 105.04 16,391.2 155.2 210000.0 468150.70517611 2543913.0
09-07-2015 31.98 3,000 93.81 16,485.01 155.2 213000.0 527203.69267712 2558471.0
10-08-2015 32.94 3,000 91.08 16,576.08 155.2 216000.0 546011.16496143 2572606.0
09-09-2015 30.38 3,000 98.76 16,674.84 155.2 219000.0 506549.87498312996 2587933.0
09-10-2015 31.98 3,000 93.81 16,768.64 155.2 222000.0 536269.63543225 2602492.0
09-11-2015 32.17 3,000 93.26 16,861.91 155.2 225000.0 542388.6022817999 2616967.0
09-12-2015 31.92 3,000 93.99 16,955.9 155.2 228000.0 541213.5935208601 2631554.0
11-01-2016 34.05 3,000 88.1 17,044 155.2 231000.0 580368.6528 2645227.0
09-02-2016 31.04 3,000 96.64 17,140.64 155.2 234000.0 532122.45877975 2660225.0
09-03-2016 30.08 3,000 99.74 17,240.38 155.2 237000.0 518554.32032934995 2675705.0
11-04-2016 32.24 3,000 93.04 17,333.42 155.2 240000.0 558883.1847290699 2690145.0
09-05-2016 32.85 3,000 91.33 17,424.74 155.2 243000.0 572397.63597159 2704319.0
09-06-2016 32.99 3,000 90.93 17,515.67 155.2 246000.0 577915.51251516 2718430.0
11-07-2016 34.54 3,000 86.85 17,602.52 155.2 249000.0 608052.5390808 2731909.0
09-08-2016 34.92 3,000 85.91 17,688.43 155.2 252000.0 617679.8883000001 2745242.0
09-09-2016 36.4 3,000 82.42 17,770.84 155.2 255000.0 646874.6789587 2758033.0
10-10-2016 38.84 3,000 77.24 17,848.08 155.2 258000.0 693210.6585179999 2770021.0
09-11-2016 38.08 3,000 78.79 17,926.87 155.2 261000.0 682622.9107714401 2782248.0
09-12-2016 36.13 3,000 83.04 18,009.91 155.2 264000.0 650633.2487503999 2795136.0
09-01-2017 36.22 3,000 82.82 18,092.74 155.2 267000.0 655342.38949976 2807991.0
09-02-2017 39.2 3,000 76.54 18,169.27 155.2 270000.0 712151.99349592 2819870.0
09-03-2017 39.25 3,000 76.44 18,245.72 155.2 273000.0 716056.82458196 2831734.0
10-04-2017 42.68 3,000 70.29 18,316.01 155.2 276000.0 781750.9340834101 2842642.0
09-05-2017 43.37 3,000 69.17 18,385.17 155.2 279000.0 797410.959315 2853377.0
09-06-2017 43.27 3,000 69.34 18,454.51 155.2 282000.0 798478.6789542201 2864138.0
10-07-2017 45.48 3,000 65.96 18,520.47 155.2 285000.0 842290.8304775 2874376.0
09-08-2017 45.35 3,000 66.16 18,586.63 155.2 288000.0 842818.34884906 2884644.0
11-09-2017 48.27 3,000 62.15 18,648.79 155.2 291000.0 900119.19999727 2894290.0
09-10-2017 51.27 3,000 58.51 18,707.3 155.2 294000.0 959134.56715884 2903371.0
09-11-2017 55.13 3,000 54.42 18,761.72 155.2 297000.0 1034249.34469885 2911817.0
11-12-2017 60.34 3,000 49.72 18,811.44 155.2 300000.0 1135086.10016016 2919534.0
09-01-2018 65.1 3,000 46.09 18,857.53 155.2 303000.0 1227543.90731476 2926686.0
09-02-2018 60.54 3,000 49.56 18,907.08 155.2 306000.0 1144566.78775032 2934378.0
09-03-2018 56.43 3,000 53.17 18,960.25 155.2 309000.0 1069879.4730185 2942629.0
09-04-2018 58.18 3,000 51.56 19,011.81 155.2 312000.0 1106149.02487352 2950631.0
09-05-2018 59.23 3,000 50.65 19,062.47 155.2 315000.0 1128978.34357564 2958493.0
11-06-2018 54.13 3,000 55.43 19,117.89 155.2 318000.0 1034773.1106028 2967095.0
09-07-2018 51.69 3,000 58.04 19,175.93 155.2 321000.0 991131.19092252 2976103.0
09-08-2018 55.28 3,000 54.27 19,230.21 155.2 324000.0 1063001.5582062 2984526.0
10-09-2018 55.39 3,000 54.16 19,284.37 155.2 327000.0 1068116.88363269 2992932.0
09-10-2018 46.94 3,000 63.91 19,348.28 155.2 330000.0 908189.0275736 3002851.0
09-11-2018 49.74 3,000 60.31 19,408.59 155.2 333000.0 965470.6351017 3012211.0
10-12-2018 48.07 3,000 62.41 19,471 155.2 336000.0 935972.89306495 3021897.0
09-01-2019 49.89 3,000 60.13 19,531.13 155.2 339000.0 974462.6830355201 3031229.0
11-02-2019 46.89 3,000 63.98 19,595.11 155.2 342000.0 918787.2653682799 3041159.0
11-03-2019 51.14 3,000 58.66 19,653.77 155.2 345000.0 1005125.2694027999 3050263.0
09-04-2019 51.95 3,000 57.75 19,711.52 155.2 348000.0 1023940.6560471201 3059226.0
09-05-2019 50.08 3,000 59.91 19,771.43 155.2 351000.0 990097.84938828 3068524.0
10-06-2019 51.92 3,000 57.78 19,829.21 155.2 354000.0 1029570.2067771 3077491.0
09-07-2019 50.33 3,000 59.61 19,888.82 155.2 357000.0 1000992.1910892199 3086742.0
09-08-2019 47.99 3,000 62.52 19,951.33 155.2 360000.0 957414.5731425 3096445.0
09-09-2019 49.16 3,000 61.02 20,012.35 155.2 363000.0 983857.38793875 3105915.0
09-10-2019 51.08 3,000 58.74 20,071.09 155.2 366000.0 1025163.035494 3115031.0
11-11-2019 53.46 3,000 56.12 20,127.21 155.2 369000.0 1075982.4091550699 3123741.0
09-12-2019 53.05 3,000 56.55 20,183.76 155.2 372000.0 1070716.16337432 3132518.0
09-01-2020 54.23 3,000 55.32 20,239.08 155.2 375000.0 1097514.83542325 3141104.0
10-02-2020 57.19 3,000 52.46 20,291.54 155.2 378000.0 1160382.0436636 3149245.0
09-03-2020 52.39 3,000 57.26 20,348.81 155.2 381000.0 1066045.54183336 3158133.0
09-04-2020 43.14 3,000 69.54 20,418.35 155.2 384000.0 880851.6293316601 3168926.0
11-05-2020 43.22 3,000 69.41 20,487.76 155.2 387000.0 885458.5543893599 3179699.0
09-06-2020 47.07 3,000 63.73 20,551.5 155.2 390000.0 967379.4635089 3189590.0
09-07-2020 50.53 3,000 59.37 20,610.87 155.2 393000.0 1041487.6395273999 3198804.0
10-08-2020 53.9 3,000 55.66 20,666.52 155.2 396000.0 1113923.58233759 3207442.0
09-09-2020 56.86 3,000 52.76 20,719.28 155.2 399000.0 1178133.69396429 3215631.0
09-10-2020 58 3,000 51.72 20,771 155.2 402000.0 1204793.04241656 3223658.0
09-11-2020 60.96 3,000 49.21 20,820.22 155.2 405000.0 1269241.9834072 3231295.0
09-12-2020 69.87 3,000 42.94 20,863.15 155.2 408000.0 1457723.0414334699 3237959.0
11-01-2021 75.05 3,000 39.98 20,903.13 155.2 411000.0 1568691.9407486601 3244163.0
09-02-2021 75.93 3,000 39.51 20,942.64 155.2 414000.0 1590095.05798276 3250296.0
09-03-2021 80.6 3,000 37.22 20,979.86 155.2 417000.0 1690985.1482441998 3256072.0
09-04-2021 82.07 3,000 36.55 21,016.41 155.2 420000.0 1724844.42652533 3261745.0
10-05-2021 84.57 3,000 35.47 21,051.89 155.2 423000.0 1780366.5466300002 3267251.0
09-06-2021 90.1 3,000 33.3 21,085.19 155.2 426000.0 1899684.5382427797 3272419.0
09-07-2021 93.8 3,000 31.98 21,117.17 155.2 429000.0 1980756.65534976 3277383.0
09-08-2021 94.71 3,000 31.67 21,148.84 155.2 432000.0 2003061.97382062 3282298.0
09-09-2021 98.14 3,000 30.57 21,179.41 155.2 435000.0 2078530.59922 3287043.0
11-10-2021 104.41 3,000 28.73 21,208.15 155.2 438000.0 2214329.7467677 3291502.0
09-11-2021 106.84 3,000 28.08 21,236.22 155.2 441000.0 2268971.57949228 3295860.0
09-12-2021 105.41 3,000 28.46 21,264.68 155.2 444000.0 2241578.29255692 3300277.0
10-01-2022 107.89 3,000 27.81 21,292.49 155.2 447000.0 2297314.7094388795 3304592.0
09-02-2022 105.46 3,000 28.45 21,320.94 155.2 450000.0 2248435.56201687 3309007.0
09-03-2022 98.22 3,000 30.54 21,351.48 155.2 453000.0 2097097.56677916 3313748.0
11-04-2022 107.12 3,000 28.01 21,379.49 155.2 456000.0 2290183.3894357197 3318094.0
09-05-2022 100.14 3,000 29.96 21,409.44 155.2 459000.0 2143980.22911666 3322744.0
09-06-2022 99.76 3,000 30.07 21,439.52 155.2 462000.0 2138735.4555382296 3327411.0
11-07-2022 100.23 3,000 29.93 21,469.45 155.2 465000.0 2151884.9199848 3332056.0
10-08-2022 109.5 3,000 27.4 21,496.85 155.2 468000.0 2353874.49761616 3336308.0
09-09-2022 116.94 3,000 25.66 21,522.5 155.2 471000.0 2516746.53285492 3340290.0
10-10-2022 115.15 3,000 26.05 21,548.55 155.2 474000.0 2481318.11341037 3344333.0
09-11-2022 115.19 3,000 26.04 21,574.6 155.2 477000.0 2485218.84320268 3348375.0
09-12-2022 117.02 3,000 25.64 21,600.23 155.2 480000.0 2527551.4868235 3352354.0
09-01-2023 113.19 3,000 26.5 21,626.74 155.2 483000.0 2447997.55106573 3356468.0
09-02-2023 111.56 3,000 26.89 21,653.63 155.2 486000.0 2415614.0465328 3360641.0
09-03-2023 111.29 3,000 26.96 21,680.59 155.2 489000.0 2412888.8299806397 3364825.0
10-04-2023 109.75 3,000 27.34 21,707.92 155.2 492000.0 2382411.8337176004 3369067.0
09-05-2023 114.9 3,000 26.11 21,734.03 155.2 495000.0 2497231.5142474403 3373119.0
09-06-2023 119.5 3,000 25.1 21,759.14 155.2 498000.0 2600223.26779077 3377016.0
10-07-2023 124.17 3,000 24.16 21,783.3 155.2 501000.0 2704831.9015710005 3380765.0
09-08-2023 130.17 3,000 23.05 21,806.34 155.2 504000.0 2838562.17115592 3384342.0
11-09-2023 137.75 3,000 21.78 21,828.12 155.2 507000.0 3006801.9085035003 3387722.0
09-10-2023 132.93 3,000 22.57 21,850.69 155.2 510000.0 2904638.38935552 3391225.0
09-11-2023 133.46 3,000 22.48 21,873.17 155.2 513000.0 2919090.3308457 3394714.0
11-12-2023 141.67 3,000 21.18 21,894.35 155.2 516000.0 3101675.6060313606 3398000.0
09-01-2024 144.25 3,000 20.8 21,915.14 155.2 519000.0 3161235.2710927 3401228.0
09-02-2024 148.78 3,000 20.16 21,935.31 155.2 522000.0 3263545.92823545 3404357.0
11-03-2024 149.02 3,000 20.13 21,955.44 155.2 525000.0 3271702.9158484 3407482.0
09-04-2024 154.94 3,000 19.36 21,974.8 155.2 528000.0 3404784.50334252 3410487.0
19-04-2024 21,974.8 155.2 3410486.96