Mutual Fund SIP Live Return

SIP Live Return as on 06-11-2024

Amount Invested

: 546000.0

Value on SIP End

: 4107098.5774448

Value Today

: 3990361.94

Annual Return (%)

: 23.32 %

SIP Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Cumulative Units NAV End Cumulative Amount Value That Time Value Today
1 09-09-2009 10 3,000 300 300 180.74 3000.0 3000.0 54222.0
2 09-10-2009 10.04 3,000 298.8 598.8 180.74 6000.0 6012.0001919999995 108228.0
3 09-11-2009 9.96 3,000 301.2 900.01 180.74 9000.0 8964.095616 162668.0
4 09-12-2009 10.47 3,000 286.53 1,186.54 180.74 12000.0 12423.101022 214456.0
5 11-01-2010 10.93 3,000 274.47 1,461.02 180.74 15000.0 15968.910344999998 264065.0
6 09-02-2010 10.07 3,000 297.91 1,758.93 180.74 18000.0 17712.436177 317910.0
7 09-03-2010 10.39 3,000 288.74 2,047.67 180.74 21000.0 21275.294417 370097.0
8 09-04-2010 10.76 3,000 278.81 2,326.48 180.74 24000.0 25032.932332 420489.0
9 10-05-2010 10.47 3,000 286.53 2,613.01 180.74 27000.0 27358.253439 472277.0
10 09-06-2010 10.16 3,000 295.28 2,908.29 180.74 30000.0 29548.219288 525646.0
11 09-07-2010 10.99 3,000 272.98 3,181.26 180.74 33000.0 34962.099053000005 574983.0
12 09-08-2010 11.28 3,000 265.96 3,447.22 180.74 36000.0 38884.665288 623053.0
13 09-09-2010 11.82 3,000 253.81 3,701.03 180.74 39000.0 43746.165144 668926.0
14 11-10-2010 12.6 3,000 238.1 3,939.12 180.74 42000.0 49632.96744 711959.0
15 09-11-2010 13.07 3,000 229.53 4,168.66 180.74 45000.0 54484.356138999996 753445.0
16 09-12-2010 12.01 3,000 249.79 4,418.45 180.74 48000.0 53065.578494999994 798593.0
17 10-01-2011 11.99 3,000 250.21 4,668.66 180.74 51000.0 55977.20942000001 843816.0
18 09-02-2011 10.98 3,000 273.22 4,941.88 180.74 54000.0 54261.86436 893198.0
19 09-03-2011 11.4 3,000 263.16 5,205.04 180.74 57000.0 59337.45486 940762.0
20 11-04-2011 11.91 3,000 251.89 5,456.93 180.74 60000.0 64992.025581 986288.0
21 09-05-2011 11.46 3,000 261.78 5,718.71 180.74 63000.0 65536.407432 1033602.0
22 09-06-2011 11.41 3,000 262.93 5,981.64 180.74 66000.0 68250.472465 1081124.0
23 11-07-2011 11.6 3,000 258.62 6,240.26 180.74 69000.0 72386.98352 1127867.0
24 09-08-2011 10.64 3,000 281.95 6,522.21 180.74 72000.0 69396.336744 1178828.0
25 09-09-2011 10.64 3,000 281.95 6,804.17 180.74 75000.0 72396.33688 1229789.0
26 10-10-2011 10.32 3,000 290.7 7,094.86 180.74 78000.0 73219.003704 1282329.0
27 09-11-2011 10.74 3,000 279.33 7,374.19 180.74 81000.0 79198.84678200001 1332816.0
28 09-12-2011 10.09 3,000 297.32 7,671.52 180.74 84000.0 77405.620656 1386554.0
29 09-01-2012 9.77 3,000 307.06 7,978.58 180.74 87000.0 77950.73441599999 1442053.0
30 09-02-2012 11.04 3,000 271.74 8,250.32 180.74 90000.0 91083.53169599999 1491167.0
31 09-03-2012 10.93 3,000 274.47 8,524.79 180.74 93000.0 93175.99623399999 1540775.0
32 09-04-2012 10.83 3,000 277.01 8,801.8 180.74 96000.0 95323.51674300001 1590842.0
33 09-05-2012 10.37 3,000 289.3 9,091.1 180.74 99000.0 94274.68729699998 1643130.0
34 11-06-2012 10.44 3,000 287.36 9,378.45 180.74 102000.0 97911.063936 1695067.0
35 09-07-2012 10.97 3,000 273.47 9,651.93 180.74 105000.0 105881.644675 1744494.0
36 09-08-2012 11.12 3,000 269.78 9,921.71 180.74 108000.0 110329.43410399999 1793255.0
37 10-09-2012 11.4 3,000 263.16 10,184.87 180.74 111000.0 116107.51344000001 1840818.0
38 09-10-2012 12.07 3,000 248.55 10,433.42 180.74 114000.0 125931.37577900001 1885741.0
39 09-11-2012 12.05 3,000 248.96 10,682.38 180.74 117000.0 128722.70792000002 1930739.0
40 10-12-2012 12.66 3,000 236.97 10,919.35 180.74 120000.0 138238.960872 1973569.0
41 09-01-2013 12.88 3,000 232.92 11,152.27 180.74 123000.0 143641.21828 2015667.0
42 11-02-2013 12.63 3,000 237.53 11,389.8 180.74 126000.0 143853.151266 2058598.0
43 11-03-2013 12.63 3,000 237.53 11,627.33 180.74 129000.0 146853.151377 2101529.0
44 09-04-2013 11.64 3,000 257.73 11,885.06 180.74 132000.0 138342.097236 2148112.0
45 09-05-2013 12.71 3,000 236.03 12,121.09 180.74 135000.0 154059.111095 2190773.0
46 10-06-2013 12.39 3,000 242.13 12,363.23 180.74 138000.0 153180.361467 2234536.0
47 09-07-2013 12.19 3,000 246.1 12,609.33 180.74 141000.0 153707.716853 2279016.0
48 12-08-2013 11.75 3,000 255.32 12,864.65 180.74 144000.0 151159.61165 2325163.0
49 10-09-2013 12.32 3,000 243.51 13,108.15 180.74 147000.0 161492.460976 2369174.0
50 09-10-2013 12.61 3,000 237.91 13,346.06 180.74 150000.0 168293.825427 2412174.0
51 11-11-2013 12.87 3,000 233.1 13,579.16 180.74 153000.0 174763.800783 2454304.0
52 09-12-2013 12.95 3,000 231.6 13,810.76 180.74 156000.0 178894.94470993002 2496164.0
53 09-01-2014 13.78 3,000 217.77 14,028.53 180.74 159000.0 193259.8212098 2535523.0
54 10-02-2014 13.64 3,000 219.9 14,248.43 180.74 162000.0 194388.41531856 2575267.0
55 10-03-2014 14.45 3,000 207.66 14,456.09 180.74 165000.0 208839.875292 2612801.0
56 09-04-2014 15.64 3,000 191.78 14,647.87 180.74 168000.0 229130.8025472 2647464.0
57 09-05-2014 16.12 3,000 186.06 14,833.93 180.74 171000.0 239179.35923111998 2681092.0
58 09-06-2014 18.63 3,000 161.02 14,994.95 180.74 174000.0 279370.99542640004 2710196.0
59 09-07-2014 19.95 3,000 150.36 15,145.31 180.74 177000.0 302186.82770375 2737371.0
60 11-08-2014 20.8 3,000 144.25 15,289.56 180.74 180000.0 317986.13017864 2763443.0
61 09-09-2014 23.4 3,000 128.2 15,417.76 180.74 183000.0 360777.20767634996 2786614.0
62 09-10-2014 23.77 3,000 126.23 15,543.99 180.74 186000.0 369433.9841863 2809428.0
63 10-11-2014 24.36 3,000 123.16 15,667.15 180.74 189000.0 381629.80832382 2831688.0
64 09-12-2014 26.61 3,000 112.72 15,779.87 180.74 192000.0 419971.76148224 2852062.0
65 09-01-2015 28.8 3,000 104.15 15,884.02 180.74 195000.0 457539.144251 2870885.0
66 09-02-2015 28.89 3,000 103.85 15,987.86 180.74 198000.0 461874.99032676 2889654.0
67 09-03-2015 29.88 3,000 100.41 16,088.28 180.74 201000.0 480664.60453221 2907803.0
68 09-04-2015 30.64 3,000 97.91 16,186.19 180.74 204000.0 495933.52513913997 2925500.0
69 11-05-2015 30.01 3,000 99.97 16,286.16 180.74 207000.0 488720.03814543 2943569.0
70 09-06-2015 28.56 3,000 105.04 16,391.2 180.74 210000.0 468150.70517611 2962554.0
71 09-07-2015 31.98 3,000 93.81 16,485.01 180.74 213000.0 527203.69267712 2979508.0
72 10-08-2015 32.94 3,000 91.08 16,576.08 180.74 216000.0 546011.16496143 2995969.0
73 09-09-2015 30.38 3,000 98.76 16,674.84 180.74 219000.0 506549.87498312996 3013818.0
74 09-10-2015 31.98 3,000 93.81 16,768.64 180.74 222000.0 536269.63543225 3030773.0
75 09-11-2015 32.17 3,000 93.26 16,861.91 180.74 225000.0 542388.6022817999 3047630.0
76 09-12-2015 31.92 3,000 93.99 16,955.9 180.74 228000.0 541213.5935208601 3064617.0
77 11-01-2016 34.05 3,000 88.1 17,044 180.74 231000.0 580368.6528 3080541.0
78 09-02-2016 31.04 3,000 96.64 17,140.64 180.74 234000.0 532122.45877975 3098007.0
79 09-03-2016 30.08 3,000 99.74 17,240.38 180.74 237000.0 518554.32032934995 3116034.0
80 11-04-2016 32.24 3,000 93.04 17,333.42 180.74 240000.0 558883.1847290699 3132851.0
81 09-05-2016 32.85 3,000 91.33 17,424.74 180.74 243000.0 572397.63597159 3149357.0
82 09-06-2016 32.99 3,000 90.93 17,515.67 180.74 246000.0 577915.51251516 3165791.0
83 11-07-2016 34.54 3,000 86.85 17,602.52 180.74 249000.0 608052.5390808 3181488.0
84 09-08-2016 34.92 3,000 85.91 17,688.43 180.74 252000.0 617679.8883000001 3197015.0
85 09-09-2016 36.4 3,000 82.42 17,770.84 180.74 255000.0 646874.6789587 3211911.0
86 10-10-2016 38.84 3,000 77.24 17,848.08 180.74 258000.0 693210.6585179999 3225872.0
87 09-11-2016 38.08 3,000 78.79 17,926.87 180.74 261000.0 682622.9107714401 3240111.0
88 09-12-2016 36.13 3,000 83.04 18,009.91 180.74 264000.0 650633.2487503999 3255120.0
89 09-01-2017 36.22 3,000 82.82 18,092.74 180.74 267000.0 655342.38949976 3270090.0
90 09-02-2017 39.2 3,000 76.54 18,169.27 180.74 270000.0 712151.99349592 3283924.0
91 09-03-2017 39.25 3,000 76.44 18,245.72 180.74 273000.0 716056.82458196 3297740.0
92 10-04-2017 42.68 3,000 70.29 18,316.01 180.74 276000.0 781750.9340834101 3310444.0
93 09-05-2017 43.37 3,000 69.17 18,385.17 180.74 279000.0 797410.959315 3322946.0
94 09-06-2017 43.27 3,000 69.34 18,454.51 180.74 282000.0 798478.6789542201 3335477.0
95 10-07-2017 45.48 3,000 65.96 18,520.47 180.74 285000.0 842290.8304775 3347400.0
96 09-08-2017 45.35 3,000 66.16 18,586.63 180.74 288000.0 842818.34884906 3359358.0
97 11-09-2017 48.27 3,000 62.15 18,648.79 180.74 291000.0 900119.19999727 3370591.0
98 09-10-2017 51.27 3,000 58.51 18,707.3 180.74 294000.0 959134.56715884 3381167.0
99 09-11-2017 55.13 3,000 54.42 18,761.72 180.74 297000.0 1034249.34469885 3391003.0
100 11-12-2017 60.34 3,000 49.72 18,811.44 180.74 300000.0 1135086.10016016 3399989.0
101 09-01-2018 65.1 3,000 46.09 18,857.53 180.74 303000.0 1227543.90731476 3408319.0
102 09-02-2018 60.54 3,000 49.56 18,907.08 180.74 306000.0 1144566.78775032 3417276.0
103 09-03-2018 56.43 3,000 53.17 18,960.25 180.74 309000.0 1069879.4730185 3426885.0
104 09-04-2018 58.18 3,000 51.56 19,011.81 180.74 312000.0 1106149.02487352 3436204.0
105 09-05-2018 59.23 3,000 50.65 19,062.47 180.74 315000.0 1128978.34357564 3445360.0
106 11-06-2018 54.13 3,000 55.43 19,117.89 180.74 318000.0 1034773.1106028 3455377.0
107 09-07-2018 51.69 3,000 58.04 19,175.93 180.74 321000.0 991131.19092252 3465868.0
108 09-08-2018 55.28 3,000 54.27 19,230.21 180.74 324000.0 1063001.5582062 3475677.0
109 10-09-2018 55.39 3,000 54.16 19,284.37 180.74 327000.0 1068116.88363269 3485467.0
110 09-10-2018 46.94 3,000 63.91 19,348.28 180.74 330000.0 908189.0275736 3497018.0
111 09-11-2018 49.74 3,000 60.31 19,408.59 180.74 333000.0 965470.6351017 3507918.0
112 10-12-2018 48.07 3,000 62.41 19,471 180.74 336000.0 935972.89306495 3519198.0
113 09-01-2019 49.89 3,000 60.13 19,531.13 180.74 339000.0 974462.6830355201 3530066.0
114 11-02-2019 46.89 3,000 63.98 19,595.11 180.74 342000.0 918787.2653682799 3541630.0
115 11-03-2019 51.14 3,000 58.66 19,653.77 180.74 345000.0 1005125.2694027999 3552232.0
116 09-04-2019 51.95 3,000 57.75 19,711.52 180.74 348000.0 1023940.6560471201 3562670.0
117 09-05-2019 50.08 3,000 59.91 19,771.43 180.74 351000.0 990097.84938828 3573498.0
118 10-06-2019 51.92 3,000 57.78 19,829.21 180.74 354000.0 1029570.2067771 3583941.0
119 09-07-2019 50.33 3,000 59.61 19,888.82 180.74 357000.0 1000992.1910892199 3594715.0
120 09-08-2019 47.99 3,000 62.52 19,951.33 180.74 360000.0 957414.5731425 3606014.0
121 09-09-2019 49.16 3,000 61.02 20,012.35 180.74 363000.0 983857.38793875 3617043.0
122 09-10-2019 51.08 3,000 58.74 20,071.09 180.74 366000.0 1025163.035494 3627659.0
123 11-11-2019 53.46 3,000 56.12 20,127.21 180.74 369000.0 1075982.4091550699 3637802.0
124 09-12-2019 53.05 3,000 56.55 20,183.76 180.74 372000.0 1070716.16337432 3648023.0
125 09-01-2020 54.23 3,000 55.32 20,239.08 180.74 375000.0 1097514.83542325 3658022.0
126 10-02-2020 57.19 3,000 52.46 20,291.54 180.74 378000.0 1160382.0436636 3667504.0
127 09-03-2020 52.39 3,000 57.26 20,348.81 180.74 381000.0 1066045.54183336 3677854.0
128 09-04-2020 43.14 3,000 69.54 20,418.35 180.74 384000.0 880851.6293316601 3690422.0
129 11-05-2020 43.22 3,000 69.41 20,487.76 180.74 387000.0 885458.5543893599 3702968.0
130 09-06-2020 47.07 3,000 63.73 20,551.5 180.74 390000.0 967379.4635089 3714488.0
131 09-07-2020 50.53 3,000 59.37 20,610.87 180.74 393000.0 1041487.6395273999 3725218.0
132 10-08-2020 53.9 3,000 55.66 20,666.52 180.74 396000.0 1113923.58233759 3735278.0
133 09-09-2020 56.86 3,000 52.76 20,719.28 180.74 399000.0 1178133.69396429 3744814.0
134 09-10-2020 58 3,000 51.72 20,771 180.74 402000.0 1204793.04241656 3754162.0
135 09-11-2020 60.96 3,000 49.21 20,820.22 180.74 405000.0 1269241.9834072 3763056.0
136 09-12-2020 69.87 3,000 42.94 20,863.15 180.74 408000.0 1457723.0414334699 3770817.0
137 11-01-2021 75.05 3,000 39.98 20,903.13 180.74 411000.0 1568691.9407486601 3778042.0
138 09-02-2021 75.93 3,000 39.51 20,942.64 180.74 414000.0 1590095.05798276 3785183.0
139 09-03-2021 80.6 3,000 37.22 20,979.86 180.74 417000.0 1690985.1482441998 3791910.0
140 09-04-2021 82.07 3,000 36.55 21,016.41 180.74 420000.0 1724844.42652533 3798517.0
141 10-05-2021 84.57 3,000 35.47 21,051.89 180.74 423000.0 1780366.5466300002 3804929.0
142 09-06-2021 90.1 3,000 33.3 21,085.19 180.74 426000.0 1899684.5382427797 3810947.0
143 09-07-2021 93.8 3,000 31.98 21,117.17 180.74 429000.0 1980756.65534976 3816728.0
144 09-08-2021 94.71 3,000 31.67 21,148.84 180.74 432000.0 2003061.97382062 3822453.0
145 09-09-2021 98.14 3,000 30.57 21,179.41 180.74 435000.0 2078530.59922 3827978.0
146 11-10-2021 104.41 3,000 28.73 21,208.15 180.74 438000.0 2214329.7467677 3833171.0
147 09-11-2021 106.84 3,000 28.08 21,236.22 180.74 441000.0 2268971.57949228 3838246.0
148 09-12-2021 105.41 3,000 28.46 21,264.68 180.74 444000.0 2241578.29255692 3843389.0
149 10-01-2022 107.89 3,000 27.81 21,292.49 180.74 447000.0 2297314.7094388795 3848415.0
150 09-02-2022 105.46 3,000 28.45 21,320.94 180.74 450000.0 2248435.56201687 3853557.0
151 09-03-2022 98.22 3,000 30.54 21,351.48 180.74 453000.0 2097097.56677916 3859077.0
152 11-04-2022 107.12 3,000 28.01 21,379.49 180.74 456000.0 2290183.3894357197 3864139.0
153 09-05-2022 100.14 3,000 29.96 21,409.44 180.74 459000.0 2143980.22911666 3869554.0
154 09-06-2022 99.76 3,000 30.07 21,439.52 180.74 462000.0 2138735.4555382296 3874989.0
155 11-07-2022 100.23 3,000 29.93 21,469.45 180.74 465000.0 2151884.9199848 3880399.0
156 10-08-2022 109.5 3,000 27.4 21,496.85 180.74 468000.0 2353874.49761616 3885351.0
157 09-09-2022 116.94 3,000 25.66 21,522.5 180.74 471000.0 2516746.53285492 3889988.0
158 10-10-2022 115.15 3,000 26.05 21,548.55 180.74 474000.0 2481318.11341037 3894696.0
159 09-11-2022 115.19 3,000 26.04 21,574.6 180.74 477000.0 2485218.84320268 3899403.0
160 09-12-2022 117.02 3,000 25.64 21,600.23 180.74 480000.0 2527551.4868235 3904037.0
161 09-01-2023 113.19 3,000 26.5 21,626.74 180.74 483000.0 2447997.55106573 3908827.0
162 09-02-2023 111.56 3,000 26.89 21,653.63 180.74 486000.0 2415614.0465328 3913688.0
163 09-03-2023 111.29 3,000 26.96 21,680.59 180.74 489000.0 2412888.8299806397 3918560.0
164 10-04-2023 109.75 3,000 27.34 21,707.92 180.74 492000.0 2382411.8337176004 3923501.0
165 09-05-2023 114.9 3,000 26.11 21,734.03 180.74 495000.0 2497231.5142474403 3928220.0
166 09-06-2023 119.5 3,000 25.1 21,759.14 180.74 498000.0 2600223.26779077 3932757.0
167 10-07-2023 124.17 3,000 24.16 21,783.3 180.74 501000.0 2704831.9015710005 3937124.0
168 09-08-2023 130.17 3,000 23.05 21,806.34 180.74 504000.0 2838562.17115592 3941289.0
169 11-09-2023 137.75 3,000 21.78 21,828.12 180.74 507000.0 3006801.9085035003 3945226.0
170 09-10-2023 132.93 3,000 22.57 21,850.69 180.74 510000.0 2904638.38935552 3949305.0
171 09-11-2023 133.46 3,000 22.48 21,873.17 180.74 513000.0 2919090.3308457 3953368.0
172 11-12-2023 141.67 3,000 21.18 21,894.35 180.74 516000.0 3101675.6060313606 3957195.0
173 09-01-2024 144.25 3,000 20.8 21,915.14 180.74 519000.0 3161235.2710927 3960954.0
174 09-02-2024 148.78 3,000 20.16 21,935.31 180.74 522000.0 3263545.92823545 3964598.0
175 11-03-2024 149.02 3,000 20.13 21,955.44 180.74 525000.0 3271702.9158484 3968237.0
176 09-04-2024 154.94 3,000 19.36 21,974.8 180.74 528000.0 3404784.50334252 3971737.0
177 09-05-2024 154.53 3,000 19.41 21,994.21 180.74 531000.0 3398820.98312775 3975245.0
178 10-06-2024 169.74 3,000 17.67 22,011.89 180.74 534000.0 3736234.22135561 3978440.0
179 09-07-2024 180.54 3,000 16.62 22,028.51 180.74 537000.0 3976991.2456842395 3981443.0
180 09-08-2024 177.6 3,000 16.89 22,045.4 180.74 540000.0 3915253.8666408006 3984496.0
181 09-09-2024 183.74 3,000 16.33 22,061.72 180.74 543000.0 4053722.8354349993 3987447.0
182 09-10-2024 186.03 3,000 16.13 22,077.85 180.74 546000.0 4107098.5774448 3990362.0
06-11-2024 22,077.85 180.74 3990361.94