Mutual Fund SIP Live Return

SIP Live Return as on 18-07-2024

Amount Invested

: 537000.0

Current Value

: 3953964.85

Annual Return (%)

: 23.97 %

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 3000.0 300 300 179.49 3000.0 3000.0 53848.0
09-10-2009 10.04 3000.0 298.8 598.8 179.49 6000.0 6012.0001919999995 107481.0
09-11-2009 9.96 3000.0 301.2 900.01 179.49 9000.0 8964.095616 161546.0
09-12-2009 10.47 3000.0 286.53 1,186.54 179.49 12000.0 12423.101022 212976.0
11-01-2010 10.93 3000.0 274.47 1,461.02 179.49 15000.0 15968.910344999998 262242.0
09-02-2010 10.07 3000.0 297.91 1,758.93 179.49 18000.0 17712.436177 315716.0
09-03-2010 10.39 3000.0 288.74 2,047.67 179.49 21000.0 21275.294417 367543.0
09-04-2010 10.76 3000.0 278.81 2,326.48 179.49 24000.0 25032.932332 417587.0
10-05-2010 10.47 3000.0 286.53 2,613.01 179.49 27000.0 27358.253439 469018.0
09-06-2010 10.16 3000.0 295.28 2,908.29 179.49 30000.0 29548.219288 522018.0
09-07-2010 10.99 3000.0 272.98 3,181.26 179.49 33000.0 34962.099053000005 571015.0
09-08-2010 11.28 3000.0 265.96 3,447.22 179.49 36000.0 38884.665288 618753.0
09-09-2010 11.82 3000.0 253.81 3,701.03 179.49 39000.0 43746.165144 664309.0
11-10-2010 12.6 3000.0 238.1 3,939.12 179.49 42000.0 49632.96744 707046.0
09-11-2010 13.07 3000.0 229.53 4,168.66 179.49 45000.0 54484.356138999996 748245.0
09-12-2010 12.01 3000.0 249.79 4,418.45 179.49 48000.0 53065.578494999994 793081.0
10-01-2011 11.99 3000.0 250.21 4,668.66 179.49 51000.0 55977.20942000001 837992.0
09-02-2011 10.98 3000.0 273.22 4,941.88 179.49 54000.0 54261.86436 887034.0
09-03-2011 11.4 3000.0 263.16 5,205.04 179.49 57000.0 59337.45486 934269.0
11-04-2011 11.91 3000.0 251.89 5,456.93 179.49 60000.0 64992.025581 979481.0
09-05-2011 11.46 3000.0 261.78 5,718.71 179.49 63000.0 65536.407432 1026469.0
09-06-2011 11.41 3000.0 262.93 5,981.64 179.49 66000.0 68250.472465 1073662.0
11-07-2011 11.6 3000.0 258.62 6,240.26 179.49 69000.0 72386.98352 1120083.0
09-08-2011 10.64 3000.0 281.95 6,522.21 179.49 72000.0 69396.336744 1170692.0
09-09-2011 10.64 3000.0 281.95 6,804.17 179.49 75000.0 72396.33688 1221301.0
10-10-2011 10.32 3000.0 290.7 7,094.86 179.49 78000.0 73219.003704 1273479.0
09-11-2011 10.74 3000.0 279.33 7,374.19 179.49 81000.0 79198.84678200001 1323617.0
09-12-2011 10.09 3000.0 297.32 7,671.52 179.49 84000.0 77405.620656 1376985.0
09-01-2012 9.77 3000.0 307.06 7,978.58 179.49 87000.0 77950.73441599999 1432100.0
09-02-2012 11.04 3000.0 271.74 8,250.32 179.49 90000.0 91083.53169599999 1480875.0
09-03-2012 10.93 3000.0 274.47 8,524.79 179.49 93000.0 93175.99623399999 1530142.0
09-04-2012 10.83 3000.0 277.01 8,801.8 179.49 96000.0 95323.51674300001 1579863.0
09-05-2012 10.37 3000.0 289.3 9,091.1 179.49 99000.0 94274.68729699998 1631789.0
11-06-2012 10.44 3000.0 287.36 9,378.45 179.49 102000.0 97911.063936 1683368.0
09-07-2012 10.97 3000.0 273.47 9,651.93 179.49 105000.0 105881.644675 1732454.0
09-08-2012 11.12 3000.0 269.78 9,921.71 179.49 108000.0 110329.43410399999 1780879.0
10-09-2012 11.4 3000.0 263.16 10,184.87 179.49 111000.0 116107.51344000001 1828114.0
09-10-2012 12.07 3000.0 248.55 10,433.42 179.49 114000.0 125931.37577900001 1872727.0
09-11-2012 12.05 3000.0 248.96 10,682.38 179.49 117000.0 128722.70792000002 1917414.0
10-12-2012 12.66 3000.0 236.97 10,919.35 179.49 120000.0 138238.960872 1959948.0
09-01-2013 12.88 3000.0 232.92 11,152.27 179.49 123000.0 143641.21828 2001755.0
11-02-2013 12.63 3000.0 237.53 11,389.8 179.49 126000.0 143853.151266 2044390.0
11-03-2013 12.63 3000.0 237.53 11,627.33 179.49 129000.0 146853.151377 2087025.0
09-04-2013 11.64 3000.0 257.73 11,885.06 179.49 132000.0 138342.097236 2133286.0
09-05-2013 12.71 3000.0 236.03 12,121.09 179.49 135000.0 154059.111095 2175653.0
10-06-2013 12.39 3000.0 242.13 12,363.23 179.49 138000.0 153180.361467 2219114.0
09-07-2013 12.19 3000.0 246.1 12,609.33 179.49 141000.0 153707.716853 2263287.0
12-08-2013 11.75 3000.0 255.32 12,864.65 179.49 144000.0 151159.61165 2309116.0
10-09-2013 12.32 3000.0 243.51 13,108.15 179.49 147000.0 161492.460976 2352823.0
09-10-2013 12.61 3000.0 237.91 13,346.06 179.49 150000.0 168293.825427 2395526.0
11-11-2013 12.87 3000.0 233.1 13,579.16 179.49 153000.0 174763.800783 2437366.0
09-12-2013 12.95 3000.0 231.6 13,810.76 179.49 156000.0 178894.94470993002 2478937.0
09-01-2014 13.78 3000.0 217.77 14,028.53 179.49 159000.0 193259.8212098 2518024.0
10-02-2014 13.64 3000.0 219.9 14,248.43 179.49 162000.0 194388.41531856 2557494.0
10-03-2014 14.45 3000.0 207.66 14,456.09 179.49 165000.0 208839.875292 2594768.0
09-04-2014 15.64 3000.0 191.78 14,647.87 179.49 168000.0 229130.8025472 2629192.0
09-05-2014 16.12 3000.0 186.06 14,833.93 179.49 171000.0 239179.35923111998 2662589.0
09-06-2014 18.63 3000.0 161.02 14,994.95 179.49 174000.0 279370.99542640004 2691491.0
09-07-2014 19.95 3000.0 150.36 15,145.31 179.49 177000.0 302186.82770375 2718479.0
11-08-2014 20.8 3000.0 144.25 15,289.56 179.49 180000.0 317986.13017864 2744370.0
09-09-2014 23.4 3000.0 128.2 15,417.76 179.49 183000.0 360777.20767634996 2767382.0
09-10-2014 23.77 3000.0 126.23 15,543.99 179.49 186000.0 369433.9841863 2790039.0
10-11-2014 24.36 3000.0 123.16 15,667.15 179.49 189000.0 381629.80832382 2812145.0
09-12-2014 26.61 3000.0 112.72 15,779.87 179.49 192000.0 419971.76148224 2832378.0
09-01-2015 28.8 3000.0 104.15 15,884.02 179.49 195000.0 457539.144251 2851072.0
09-02-2015 28.89 3000.0 103.85 15,987.86 179.49 198000.0 461874.99032676 2869711.0
09-03-2015 29.88 3000.0 100.41 16,088.28 179.49 201000.0 480664.60453221 2887735.0
09-04-2015 30.64 3000.0 97.91 16,186.19 179.49 204000.0 495933.52513913997 2905309.0
11-05-2015 30.01 3000.0 99.97 16,286.16 179.49 207000.0 488720.03814543 2923254.0
09-06-2015 28.56 3000.0 105.04 16,391.2 179.49 210000.0 468150.70517611 2942107.0
09-07-2015 31.98 3000.0 93.81 16,485.01 179.49 213000.0 527203.69267712 2958945.0
10-08-2015 32.94 3000.0 91.08 16,576.08 179.49 216000.0 546011.16496143 2975292.0
09-09-2015 30.38 3000.0 98.76 16,674.84 179.49 219000.0 506549.87498312996 2993018.0
09-10-2015 31.98 3000.0 93.81 16,768.64 179.49 222000.0 536269.63543225 3009856.0
09-11-2015 32.17 3000.0 93.26 16,861.91 179.49 225000.0 542388.6022817999 3026596.0
09-12-2015 31.92 3000.0 93.99 16,955.9 179.49 228000.0 541213.5935208601 3043467.0
11-01-2016 34.05 3000.0 88.1 17,044 179.49 231000.0 580368.6528 3059280.0
09-02-2016 31.04 3000.0 96.64 17,140.64 179.49 234000.0 532122.45877975 3076626.0
09-03-2016 30.08 3000.0 99.74 17,240.38 179.49 237000.0 518554.32032934995 3094529.0
11-04-2016 32.24 3000.0 93.04 17,333.42 179.49 240000.0 558883.1847290699 3111229.0
09-05-2016 32.85 3000.0 91.33 17,424.74 179.49 243000.0 572397.63597159 3127621.0
09-06-2016 32.99 3000.0 90.93 17,515.67 179.49 246000.0 577915.51251516 3143942.0
11-07-2016 34.54 3000.0 86.85 17,602.52 179.49 249000.0 608052.5390808 3159530.0
09-08-2016 34.92 3000.0 85.91 17,688.43 179.49 252000.0 617679.8883000001 3174951.0
09-09-2016 36.4 3000.0 82.42 17,770.84 179.49 255000.0 646874.6789587 3189744.0
10-10-2016 38.84 3000.0 77.24 17,848.08 179.49 258000.0 693210.6585179999 3203608.0
09-11-2016 38.08 3000.0 78.79 17,926.87 179.49 261000.0 682622.9107714401 3217749.0
09-12-2016 36.13 3000.0 83.04 18,009.91 179.49 264000.0 650633.2487503999 3232655.0
09-01-2017 36.22 3000.0 82.82 18,092.74 179.49 267000.0 655342.38949976 3247521.0
09-02-2017 39.2 3000.0 76.54 18,169.27 179.49 270000.0 712151.99349592 3261259.0
09-03-2017 39.25 3000.0 76.44 18,245.72 179.49 273000.0 716056.82458196 3274980.0
10-04-2017 42.68 3000.0 70.29 18,316.01 179.49 276000.0 781750.9340834101 3287597.0
09-05-2017 43.37 3000.0 69.17 18,385.17 179.49 279000.0 797410.959315 3300012.0
09-06-2017 43.27 3000.0 69.34 18,454.51 179.49 282000.0 798478.6789542201 3312457.0
10-07-2017 45.48 3000.0 65.96 18,520.47 179.49 285000.0 842290.8304775 3324297.0
09-08-2017 45.35 3000.0 66.16 18,586.63 179.49 288000.0 842818.34884906 3336173.0
11-09-2017 48.27 3000.0 62.15 18,648.79 179.49 291000.0 900119.19999727 3347329.0
09-10-2017 51.27 3000.0 58.51 18,707.3 179.49 294000.0 959134.56715884 3357832.0
09-11-2017 55.13 3000.0 54.42 18,761.72 179.49 297000.0 1034249.34469885 3367600.0
11-12-2017 60.34 3000.0 49.72 18,811.44 179.49 300000.0 1135086.10016016 3376524.0
09-01-2018 65.1 3000.0 46.09 18,857.53 179.49 303000.0 1227543.90731476 3384796.0
09-02-2018 60.54 3000.0 49.56 18,907.08 179.49 306000.0 1144566.78775032 3393691.0
09-03-2018 56.43 3000.0 53.17 18,960.25 179.49 309000.0 1069879.4730185 3403234.0
09-04-2018 58.18 3000.0 51.56 19,011.81 179.49 312000.0 1106149.02487352 3412489.0
09-05-2018 59.23 3000.0 50.65 19,062.47 179.49 315000.0 1128978.34357564 3421581.0
11-06-2018 54.13 3000.0 55.43 19,117.89 179.49 318000.0 1034773.1106028 3431530.0
09-07-2018 51.69 3000.0 58.04 19,175.93 179.49 321000.0 991131.19092252 3441948.0
09-08-2018 55.28 3000.0 54.27 19,230.21 179.49 324000.0 1063001.5582062 3451689.0
10-09-2018 55.39 3000.0 54.16 19,284.37 179.49 327000.0 1068116.88363269 3461411.0
09-10-2018 46.94 3000.0 63.91 19,348.28 179.49 330000.0 908189.0275736 3472883.0
09-11-2018 49.74 3000.0 60.31 19,408.59 179.49 333000.0 965470.6351017 3483708.0
10-12-2018 48.07 3000.0 62.41 19,471 179.49 336000.0 935972.89306495 3494910.0
09-01-2019 49.89 3000.0 60.13 19,531.13 179.49 339000.0 974462.6830355201 3505703.0
11-02-2019 46.89 3000.0 63.98 19,595.11 179.49 342000.0 918787.2653682799 3517187.0
11-03-2019 51.14 3000.0 58.66 19,653.77 179.49 345000.0 1005125.2694027999 3527716.0
09-04-2019 51.95 3000.0 57.75 19,711.52 179.49 348000.0 1023940.6560471201 3538082.0
09-05-2019 50.08 3000.0 59.91 19,771.43 179.49 351000.0 990097.84938828 3548835.0
10-06-2019 51.92 3000.0 57.78 19,829.21 179.49 354000.0 1029570.2067771 3559206.0
09-07-2019 50.33 3000.0 59.61 19,888.82 179.49 357000.0 1000992.1910892199 3569905.0
09-08-2019 47.99 3000.0 62.52 19,951.33 179.49 360000.0 957414.5731425 3581127.0
09-09-2019 49.16 3000.0 61.02 20,012.35 179.49 363000.0 983857.38793875 3592080.0
09-10-2019 51.08 3000.0 58.74 20,071.09 179.49 366000.0 1025163.035494 3602622.0
11-11-2019 53.46 3000.0 56.12 20,127.21 179.49 369000.0 1075982.4091550699 3612695.0
09-12-2019 53.05 3000.0 56.55 20,183.76 179.49 372000.0 1070716.16337432 3622846.0
09-01-2020 54.23 3000.0 55.32 20,239.08 179.49 375000.0 1097514.83542325 3632776.0
10-02-2020 57.19 3000.0 52.46 20,291.54 179.49 378000.0 1160382.0436636 3642192.0
09-03-2020 52.39 3000.0 57.26 20,348.81 179.49 381000.0 1066045.54183336 3652471.0
09-04-2020 43.14 3000.0 69.54 20,418.35 179.49 384000.0 880851.6293316601 3664953.0
11-05-2020 43.22 3000.0 69.41 20,487.76 179.49 387000.0 885458.5543893599 3677412.0
09-06-2020 47.07 3000.0 63.73 20,551.5 179.49 390000.0 967379.4635089 3688852.0
09-07-2020 50.53 3000.0 59.37 20,610.87 179.49 393000.0 1041487.6395273999 3699508.0
10-08-2020 53.9 3000.0 55.66 20,666.52 179.49 396000.0 1113923.58233759 3709498.0
09-09-2020 56.86 3000.0 52.76 20,719.28 179.49 399000.0 1178133.69396429 3718968.0
09-10-2020 58 3000.0 51.72 20,771 179.49 402000.0 1204793.04241656 3728252.0
09-11-2020 60.96 3000.0 49.21 20,820.22 179.49 405000.0 1269241.9834072 3737085.0
09-12-2020 69.87 3000.0 42.94 20,863.15 179.49 408000.0 1457723.0414334699 3744792.0
11-01-2021 75.05 3000.0 39.98 20,903.13 179.49 411000.0 1568691.9407486601 3751967.0
09-02-2021 75.93 3000.0 39.51 20,942.64 179.49 414000.0 1590095.05798276 3759059.0
09-03-2021 80.6 3000.0 37.22 20,979.86 179.49 417000.0 1690985.1482441998 3765740.0
09-04-2021 82.07 3000.0 36.55 21,016.41 179.49 420000.0 1724844.42652533 3772301.0
10-05-2021 84.57 3000.0 35.47 21,051.89 179.49 423000.0 1780366.5466300002 3778669.0
09-06-2021 90.1 3000.0 33.3 21,085.19 179.49 426000.0 1899684.5382427797 3784645.0
09-07-2021 93.8 3000.0 31.98 21,117.17 179.49 429000.0 1980756.65534976 3790386.0
09-08-2021 94.71 3000.0 31.67 21,148.84 179.49 432000.0 2003061.97382062 3796072.0
09-09-2021 98.14 3000.0 30.57 21,179.41 179.49 435000.0 2078530.59922 3801558.0
11-10-2021 104.41 3000.0 28.73 21,208.15 179.49 438000.0 2214329.7467677 3806716.0
09-11-2021 106.84 3000.0 28.08 21,236.22 179.49 441000.0 2268971.57949228 3811756.0
09-12-2021 105.41 3000.0 28.46 21,264.68 179.49 444000.0 2241578.29255692 3816864.0
10-01-2022 107.89 3000.0 27.81 21,292.49 179.49 447000.0 2297314.7094388795 3821855.0
09-02-2022 105.46 3000.0 28.45 21,320.94 179.49 450000.0 2248435.56201687 3826961.0
09-03-2022 98.22 3000.0 30.54 21,351.48 179.49 453000.0 2097097.56677916 3832443.0
11-04-2022 107.12 3000.0 28.01 21,379.49 179.49 456000.0 2290183.3894357197 3837470.0
09-05-2022 100.14 3000.0 29.96 21,409.44 179.49 459000.0 2143980.22911666 3842847.0
09-06-2022 99.76 3000.0 30.07 21,439.52 179.49 462000.0 2138735.4555382296 3848245.0
11-07-2022 100.23 3000.0 29.93 21,469.45 179.49 465000.0 2151884.9199848 3853618.0
10-08-2022 109.5 3000.0 27.4 21,496.85 179.49 468000.0 2353874.49761616 3858535.0
09-09-2022 116.94 3000.0 25.66 21,522.5 179.49 471000.0 2516746.53285492 3863140.0
10-10-2022 115.15 3000.0 26.05 21,548.55 179.49 474000.0 2481318.11341037 3867817.0
09-11-2022 115.19 3000.0 26.04 21,574.6 179.49 477000.0 2485218.84320268 3872491.0
09-12-2022 117.02 3000.0 25.64 21,600.23 179.49 480000.0 2527551.4868235 3877093.0
09-01-2023 113.19 3000.0 26.5 21,626.74 179.49 483000.0 2447997.55106573 3881850.0
09-02-2023 111.56 3000.0 26.89 21,653.63 179.49 486000.0 2415614.0465328 3886677.0
09-03-2023 111.29 3000.0 26.96 21,680.59 179.49 489000.0 2412888.8299806397 3891516.0
10-04-2023 109.75 3000.0 27.34 21,707.92 179.49 492000.0 2382411.8337176004 3896422.0
09-05-2023 114.9 3000.0 26.11 21,734.03 179.49 495000.0 2497231.5142474403 3901109.0
09-06-2023 119.5 3000.0 25.1 21,759.14 179.49 498000.0 2600223.26779077 3905615.0
10-07-2023 124.17 3000.0 24.16 21,783.3 179.49 501000.0 2704831.9015710005 3909951.0
09-08-2023 130.17 3000.0 23.05 21,806.34 179.49 504000.0 2838562.17115592 3914088.0
11-09-2023 137.75 3000.0 21.78 21,828.12 179.49 507000.0 3006801.9085035003 3917997.0
09-10-2023 132.93 3000.0 22.57 21,850.69 179.49 510000.0 2904638.38935552 3922048.0
09-11-2023 133.46 3000.0 22.48 21,873.17 179.49 513000.0 2919090.3308457 3926083.0
11-12-2023 141.67 3000.0 21.18 21,894.35 179.49 516000.0 3101675.6060313606 3929884.0
09-01-2024 144.25 3000.0 20.8 21,915.14 179.49 519000.0 3161235.2710927 3933617.0
09-02-2024 148.78 3000.0 20.16 21,935.31 179.49 522000.0 3263545.92823545 3937236.0
11-03-2024 149.02 3000.0 20.13 21,955.44 179.49 525000.0 3271702.9158484 3940850.0
09-04-2024 154.94 3000.0 19.36 21,974.8 179.49 528000.0 3404784.50334252 3944325.0
09-05-2024 154.53 3000.0 19.41 21,994.21 179.49 531000.0 3398820.98312775 3947810.0
10-06-2024 169.74 3000.0 17.67 22,011.89 179.49 534000.0 3736234.22135561 3950982.0
09-07-2024 180.54 3000.0 16.62 22,028.51 179.49 537000.0 3976991.2456842395 3953965.0
18-07-2024 22,028.51 179.49 3953964.85