Mutual Fund SIP Live Return

SIP Live Return as on 31-03-2023

Amount Invested

: 489000.0

Current Value

: 2356419.57

Annual Return (%)

: 21.11 %

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 3000.0 300 300 108.69 3000.0 3000.0 32606.0
09-10-2009 10.04 3000.0 298.8 598.8 108.69 6000.0 6012.0001919999995 65083.0
09-11-2009 9.96 3000.0 301.2 900.01 108.69 9000.0 8964.095616 97820.0
09-12-2009 10.47 3000.0 286.53 1,186.54 108.69 12000.0 12423.101022 128963.0
11-01-2010 10.93 3000.0 274.47 1,461.02 108.69 15000.0 15968.910344999998 158795.0
09-02-2010 10.07 3000.0 297.91 1,758.93 108.69 18000.0 17712.436177 191175.0
09-03-2010 10.39 3000.0 288.74 2,047.67 108.69 21000.0 21275.294417 222557.0
09-04-2010 10.76 3000.0 278.81 2,326.48 108.69 24000.0 25032.932332 252861.0
10-05-2010 10.47 3000.0 286.53 2,613.01 108.69 27000.0 27358.253439 284003.0
09-06-2010 10.16 3000.0 295.28 2,908.29 108.69 30000.0 29548.219288 316096.0
09-07-2010 10.99 3000.0 272.98 3,181.26 108.69 33000.0 34962.099053000005 345765.0
09-08-2010 11.28 3000.0 265.96 3,447.22 108.69 36000.0 38884.665288 374672.0
09-09-2010 11.82 3000.0 253.81 3,701.03 108.69 39000.0 43746.165144 402257.0
11-10-2010 12.6 3000.0 238.1 3,939.12 108.69 42000.0 49632.96744 428136.0
09-11-2010 13.07 3000.0 229.53 4,168.66 108.69 45000.0 54484.356138999996 453083.0
09-12-2010 12.01 3000.0 249.79 4,418.45 108.69 48000.0 53065.578494999994 480232.0
10-01-2011 11.99 3000.0 250.21 4,668.66 108.69 51000.0 55977.20942000001 507427.0
09-02-2011 10.98 3000.0 273.22 4,941.88 108.69 54000.0 54261.86436 537123.0
09-03-2011 11.4 3000.0 263.16 5,205.04 108.69 57000.0 59337.45486 565725.0
11-04-2011 11.91 3000.0 251.89 5,456.93 108.69 60000.0 64992.025581 593103.0
09-05-2011 11.46 3000.0 261.78 5,718.71 108.69 63000.0 65536.407432 621555.0
09-06-2011 11.41 3000.0 262.93 5,981.64 108.69 66000.0 68250.472465 650132.0
11-07-2011 11.6 3000.0 258.62 6,240.26 108.69 69000.0 72386.98352 678241.0
09-08-2011 10.64 3000.0 281.95 6,522.21 108.69 72000.0 69396.336744 708886.0
09-09-2011 10.64 3000.0 281.95 6,804.17 108.69 75000.0 72396.33688 739531.0
10-10-2011 10.32 3000.0 290.7 7,094.86 108.69 78000.0 73219.003704 771127.0
09-11-2011 10.74 3000.0 279.33 7,374.19 108.69 81000.0 79198.84678200001 801486.0
09-12-2011 10.09 3000.0 297.32 7,671.52 108.69 84000.0 77405.620656 833802.0
09-01-2012 9.77 3000.0 307.06 7,978.58 108.69 87000.0 77950.73441599999 867176.0
09-02-2012 11.04 3000.0 271.74 8,250.32 108.69 90000.0 91083.53169599999 896711.0
09-03-2012 10.93 3000.0 274.47 8,524.79 108.69 93000.0 93175.99623399999 926543.0
09-04-2012 10.83 3000.0 277.01 8,801.8 108.69 96000.0 95323.51674300001 956650.0
09-05-2012 10.37 3000.0 289.3 9,091.1 108.69 99000.0 94274.68729699998 988093.0
11-06-2012 10.44 3000.0 287.36 9,378.45 108.69 102000.0 97911.063936 1019325.0
09-07-2012 10.97 3000.0 273.47 9,651.93 108.69 105000.0 105881.644675 1049049.0
09-08-2012 11.12 3000.0 269.78 9,921.71 108.69 108000.0 110329.43410399999 1078371.0
10-09-2012 11.4 3000.0 263.16 10,184.87 108.69 111000.0 116107.51344000001 1106973.0
09-10-2012 12.07 3000.0 248.55 10,433.42 108.69 114000.0 125931.37577900001 1133988.0
09-11-2012 12.05 3000.0 248.96 10,682.38 108.69 117000.0 128722.70792000002 1161047.0
10-12-2012 12.66 3000.0 236.97 10,919.35 108.69 120000.0 138238.960872 1186802.0
09-01-2013 12.88 3000.0 232.92 11,152.27 108.69 123000.0 143641.21828 1212118.0
11-02-2013 12.63 3000.0 237.53 11,389.8 108.69 126000.0 143853.151266 1237934.0
11-03-2013 12.63 3000.0 237.53 11,627.33 108.69 129000.0 146853.151377 1263751.0
09-04-2013 11.64 3000.0 257.73 11,885.06 108.69 132000.0 138342.097236 1291763.0
09-05-2013 12.71 3000.0 236.03 12,121.09 108.69 135000.0 154059.111095 1317418.0
10-06-2013 12.39 3000.0 242.13 12,363.23 108.69 138000.0 153180.361467 1343734.0
09-07-2013 12.19 3000.0 246.1 12,609.33 108.69 141000.0 153707.716853 1370483.0
12-08-2013 11.75 3000.0 255.32 12,864.65 108.69 144000.0 151159.61165 1398233.0
10-09-2013 12.32 3000.0 243.51 13,108.15 108.69 147000.0 161492.460976 1424699.0
09-10-2013 12.61 3000.0 237.91 13,346.06 108.69 150000.0 168293.825427 1450557.0
11-11-2013 12.87 3000.0 233.1 13,579.16 108.69 153000.0 174763.800783 1475892.0
09-12-2013 12.95 3000.0 231.6 13,810.76 108.69 156000.0 178894.94470993002 1501064.0
09-01-2014 13.78 3000.0 217.77 14,028.53 108.69 159000.0 193259.8212098 1524733.0
10-02-2014 13.64 3000.0 219.9 14,248.43 108.69 162000.0 194388.41531856 1548633.0
10-03-2014 14.45 3000.0 207.66 14,456.09 108.69 165000.0 208839.875292 1571203.0
09-04-2014 15.64 3000.0 191.78 14,647.87 108.69 168000.0 229130.8025472 1592048.0
09-05-2014 16.12 3000.0 186.06 14,833.93 108.69 171000.0 239179.35923111998 1612270.0
09-06-2014 18.63 3000.0 161.02 14,994.95 108.69 174000.0 279370.99542640004 1629772.0
09-07-2014 19.95 3000.0 150.36 15,145.31 108.69 177000.0 302186.82770375 1646114.0
11-08-2014 20.8 3000.0 144.25 15,289.56 108.69 180000.0 317986.13017864 1661792.0
09-09-2014 23.4 3000.0 128.2 15,417.76 108.69 183000.0 360777.20767634996 1675726.0
09-10-2014 23.77 3000.0 126.23 15,543.99 108.69 186000.0 369433.9841863 1689445.0
10-11-2014 24.36 3000.0 123.16 15,667.15 108.69 189000.0 381629.80832382 1702831.0
09-12-2014 26.61 3000.0 112.72 15,779.87 108.69 192000.0 419971.76148224 1715082.0
09-01-2015 28.8 3000.0 104.15 15,884.02 108.69 195000.0 457539.144251 1726402.0
09-02-2015 28.89 3000.0 103.85 15,987.86 108.69 198000.0 461874.99032676 1737689.0
09-03-2015 29.88 3000.0 100.41 16,088.28 108.69 201000.0 480664.60453221 1748603.0
09-04-2015 30.64 3000.0 97.91 16,186.19 108.69 204000.0 495933.52513913997 1759245.0
11-05-2015 30.01 3000.0 99.97 16,286.16 108.69 207000.0 488720.03814543 1770110.0
09-06-2015 28.56 3000.0 105.04 16,391.2 108.69 210000.0 468150.70517611 1781527.0
09-07-2015 31.98 3000.0 93.81 16,485.01 108.69 213000.0 527203.69267712 1791722.0
10-08-2015 32.94 3000.0 91.08 16,576.08 108.69 216000.0 546011.16496143 1801621.0
09-09-2015 30.38 3000.0 98.76 16,674.84 108.69 219000.0 506549.87498312996 1812355.0
09-10-2015 31.98 3000.0 93.81 16,768.64 108.69 222000.0 536269.63543225 1822550.0
09-11-2015 32.17 3000.0 93.26 16,861.91 108.69 225000.0 542388.6022817999 1832687.0
09-12-2015 31.92 3000.0 93.99 16,955.9 108.69 228000.0 541213.5935208601 1842903.0
11-01-2016 34.05 3000.0 88.1 17,044 108.69 231000.0 580368.6528 1852478.0
09-02-2016 31.04 3000.0 96.64 17,140.64 108.69 234000.0 532122.45877975 1862981.0
09-03-2016 30.08 3000.0 99.74 17,240.38 108.69 237000.0 518554.32032934995 1873822.0
11-04-2016 32.24 3000.0 93.04 17,333.42 108.69 240000.0 558883.1847290699 1883935.0
09-05-2016 32.85 3000.0 91.33 17,424.74 108.69 243000.0 572397.63597159 1893861.0
09-06-2016 32.99 3000.0 90.93 17,515.67 108.69 246000.0 577915.51251516 1903743.0
11-07-2016 34.54 3000.0 86.85 17,602.52 108.69 249000.0 608052.5390808 1913182.0
09-08-2016 34.92 3000.0 85.91 17,688.43 108.69 252000.0 617679.8883000001 1922520.0
09-09-2016 36.4 3000.0 82.42 17,770.84 108.69 255000.0 646874.6789587 1931477.0
10-10-2016 38.84 3000.0 77.24 17,848.08 108.69 258000.0 693210.6585179999 1939873.0
09-11-2016 38.08 3000.0 78.79 17,926.87 108.69 261000.0 682622.9107714401 1948436.0
09-12-2016 36.13 3000.0 83.04 18,009.91 108.69 264000.0 650633.2487503999 1957461.0
09-01-2017 36.22 3000.0 82.82 18,092.74 108.69 267000.0 655342.38949976 1966463.0
09-02-2017 39.2 3000.0 76.54 18,169.27 108.69 270000.0 712151.99349592 1974782.0
09-03-2017 39.25 3000.0 76.44 18,245.72 108.69 273000.0 716056.82458196 1983091.0
10-04-2017 42.68 3000.0 70.29 18,316.01 108.69 276000.0 781750.9340834101 1990730.0
09-05-2017 43.37 3000.0 69.17 18,385.17 108.69 279000.0 797410.959315 1998248.0
09-06-2017 43.27 3000.0 69.34 18,454.51 108.69 282000.0 798478.6789542201 2005784.0
10-07-2017 45.48 3000.0 65.96 18,520.47 108.69 285000.0 842290.8304775 2012953.0
09-08-2017 45.35 3000.0 66.16 18,586.63 108.69 288000.0 842818.34884906 2020144.0
11-09-2017 48.27 3000.0 62.15 18,648.79 108.69 291000.0 900119.19999727 2026900.0
09-10-2017 51.27 3000.0 58.51 18,707.3 108.69 294000.0 959134.56715884 2033259.0
09-11-2017 55.13 3000.0 54.42 18,761.72 108.69 297000.0 1034249.34469885 2039174.0
11-12-2017 60.34 3000.0 49.72 18,811.44 108.69 300000.0 1135086.10016016 2044578.0
09-01-2018 65.1 3000.0 46.09 18,857.53 108.69 303000.0 1227543.90731476 2049587.0
09-02-2018 60.54 3000.0 49.56 18,907.08 108.69 306000.0 1144566.78775032 2054973.0
09-03-2018 56.43 3000.0 53.17 18,960.25 108.69 309000.0 1069879.4730185 2060752.0
09-04-2018 58.18 3000.0 51.56 19,011.81 108.69 312000.0 1106149.02487352 2066356.0
09-05-2018 59.23 3000.0 50.65 19,062.47 108.69 315000.0 1128978.34357564 2071861.0
11-06-2018 54.13 3000.0 55.43 19,117.89 108.69 318000.0 1034773.1106028 2077885.0
09-07-2018 51.69 3000.0 58.04 19,175.93 108.69 321000.0 991131.19092252 2084194.0
09-08-2018 55.28 3000.0 54.27 19,230.21 108.69 324000.0 1063001.5582062 2090093.0
10-09-2018 55.39 3000.0 54.16 19,284.37 108.69 327000.0 1068116.88363269 2095980.0
09-10-2018 46.94 3000.0 63.91 19,348.28 108.69 330000.0 908189.0275736 2102926.0
09-11-2018 49.74 3000.0 60.31 19,408.59 108.69 333000.0 965470.6351017 2109481.0
10-12-2018 48.07 3000.0 62.41 19,471 108.69 336000.0 935972.89306495 2116264.0
09-01-2019 49.89 3000.0 60.13 19,531.13 108.69 339000.0 974462.6830355201 2122799.0
11-02-2019 46.89 3000.0 63.98 19,595.11 108.69 342000.0 918787.2653682799 2129753.0
11-03-2019 51.14 3000.0 58.66 19,653.77 108.69 345000.0 1005125.2694027999 2136129.0
09-04-2019 51.95 3000.0 57.75 19,711.52 108.69 348000.0 1023940.6560471201 2142406.0
09-05-2019 50.08 3000.0 59.91 19,771.43 108.69 351000.0 990097.84938828 2148917.0
10-06-2019 51.92 3000.0 57.78 19,829.21 108.69 354000.0 1029570.2067771 2155197.0
09-07-2019 50.33 3000.0 59.61 19,888.82 108.69 357000.0 1000992.1910892199 2161676.0
09-08-2019 47.99 3000.0 62.52 19,951.33 108.69 360000.0 957414.5731425 2168470.0
09-09-2019 49.16 3000.0 61.02 20,012.35 108.69 363000.0 983857.38793875 2175103.0
09-10-2019 51.08 3000.0 58.74 20,071.09 108.69 366000.0 1025163.035494 2181487.0
11-11-2019 53.46 3000.0 56.12 20,127.21 108.69 369000.0 1075982.4091550699 2187586.0
09-12-2019 53.05 3000.0 56.55 20,183.76 108.69 372000.0 1070716.16337432 2193732.0
09-01-2020 54.23 3000.0 55.32 20,239.08 108.69 375000.0 1097514.83542325 2199745.0
10-02-2020 57.19 3000.0 52.46 20,291.54 108.69 378000.0 1160382.0436636 2205447.0
09-03-2020 52.39 3000.0 57.26 20,348.81 108.69 381000.0 1066045.54183336 2211671.0
09-04-2020 43.14 3000.0 69.54 20,418.35 108.69 384000.0 880851.6293316601 2219229.0
11-05-2020 43.22 3000.0 69.41 20,487.76 108.69 387000.0 885458.5543893599 2226774.0
09-06-2020 47.07 3000.0 63.73 20,551.5 108.69 390000.0 967379.4635089 2233701.0
09-07-2020 50.53 3000.0 59.37 20,610.87 108.69 393000.0 1041487.6395273999 2240154.0
10-08-2020 53.9 3000.0 55.66 20,666.52 108.69 396000.0 1113923.58233759 2246203.0
09-09-2020 56.86 3000.0 52.76 20,719.28 108.69 399000.0 1178133.69396429 2251938.0
09-10-2020 58 3000.0 51.72 20,771 108.69 402000.0 1204793.04241656 2257559.0
09-11-2020 60.96 3000.0 49.21 20,820.22 108.69 405000.0 1269241.9834072 2262908.0
09-12-2020 69.87 3000.0 42.94 20,863.15 108.69 408000.0 1457723.0414334699 2267574.0
11-01-2021 75.05 3000.0 39.98 20,903.13 108.69 411000.0 1568691.9407486601 2271919.0
09-02-2021 75.93 3000.0 39.51 20,942.64 108.69 414000.0 1590095.05798276 2276214.0
09-03-2021 80.6 3000.0 37.22 20,979.86 108.69 417000.0 1690985.1482441998 2280259.0
09-04-2021 82.07 3000.0 36.55 21,016.41 108.69 420000.0 1724844.42652533 2284232.0
10-05-2021 84.57 3000.0 35.47 21,051.89 108.69 423000.0 1780366.5466300002 2288088.0
09-06-2021 90.1 3000.0 33.3 21,085.19 108.69 426000.0 1899684.5382427797 2291707.0
09-07-2021 93.8 3000.0 31.98 21,117.17 108.69 429000.0 1980756.65534976 2295183.0
09-08-2021 94.71 3000.0 31.67 21,148.84 108.69 432000.0 2003061.97382062 2298626.0
09-09-2021 98.14 3000.0 30.57 21,179.41 108.69 435000.0 2078530.59922 2301948.0
11-10-2021 104.41 3000.0 28.73 21,208.15 108.69 438000.0 2214329.7467677 2305071.0
09-11-2021 106.84 3000.0 28.08 21,236.22 108.69 441000.0 2268971.57949228 2308123.0
09-12-2021 105.41 3000.0 28.46 21,264.68 108.69 444000.0 2241578.29255692 2311216.0
10-01-2022 107.89 3000.0 27.81 21,292.49 108.69 447000.0 2297314.7094388795 2314238.0
09-02-2022 105.46 3000.0 28.45 21,320.94 108.69 450000.0 2248435.56201687 2317330.0
09-03-2022 98.22 3000.0 30.54 21,351.48 108.69 453000.0 2097097.56677916 2320650.0
11-04-2022 107.12 3000.0 28.01 21,379.49 108.69 456000.0 2290183.3894357197 2323694.0
09-05-2022 100.14 3000.0 29.96 21,409.44 108.69 459000.0 2143980.22911666 2326950.0
09-06-2022 99.76 3000.0 30.07 21,439.52 108.69 462000.0 2138735.4555382296 2330218.0
11-07-2022 100.23 3000.0 29.93 21,469.45 108.69 465000.0 2151884.9199848 2333471.0
10-08-2022 109.5 3000.0 27.4 21,496.85 108.69 468000.0 2353874.49761616 2336449.0
09-09-2022 116.94 3000.0 25.66 21,522.5 108.69 471000.0 2516746.53285492 2339238.0
10-10-2022 115.15 3000.0 26.05 21,548.55 108.69 474000.0 2481318.11341037 2342069.0
09-11-2022 115.19 3000.0 26.04 21,574.6 108.69 477000.0 2485218.84320268 2344900.0
09-12-2022 117.02 3000.0 25.64 21,600.23 108.69 480000.0 2527551.4868235 2347686.0
09-01-2023 113.19 3000.0 26.5 21,626.74 108.69 483000.0 2447997.55106573 2350567.0
09-02-2023 111.56 3000.0 26.89 21,653.63 108.69 486000.0 2415614.0465328 2353490.0
09-03-2023 111.29 3000.0 26.96 21,680.59 108.69 489000.0 2412888.8299806397 2356420.0
31-03-2023 21,680.59 108.69 2356419.57