Mutual Fund SIP Live Return




SIP Live Return as on 16-10-2026

Amount Invested

: 825000.0

Value on SIP End

: 2102866.9487491

Value Today

: 2003225.99

Annual Return (%)

: 11.99 %

SIP Cash Flow

Cash Flow

SBI Consumption Opportunities Fund - Regular - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 02-01-2013 50.32 5,000 99.36 26,542 267.12 5000.0 5000.001512 26542.0
2 04-02-2013 50.45 5,000 99.11 26,474 267.12 10000.0 10012.917445000001 53016.0
3 04-03-2013 48 5,000 104.17 27,825 267.12 15000.0 14526.760918850001 80840.0
4 02-04-2013 49.93 5,000 100.13 26,748 267.12 20000.0 20111.76073515 107588.0
5 02-05-2013 53.59 5,000 93.3 24,922 267.12 25000.0 26585.01475448 132510.0
6 03-06-2013 55.62 5,000 89.9 24,015 267.12 30000.0 32589.5081383 156525.0
7 02-07-2013 53.54 5,000 93.38 24,944 267.12 35000.0 36374.96412725 181469.0
8 02-08-2013 54.02 5,000 92.55 24,722 267.12 40000.0 41701.871223860006 206191.0
9 02-09-2013 51.88 5,000 96.38 25,746 267.12 45000.0 45042.97134792 231937.0
10 03-10-2013 54.78 5,000 91.27 24,380 267.12 50000.0 52567.348045039995 256317.0
11 05-11-2013 53.94 5,000 92.69 24,760 267.12 55000.0 56759.59259842999 281077.0
12 02-12-2013 53.92 5,000 92.73 24,770 267.12 60000.0 61738.54872534 305847.0
13 02-01-2014 54.12 5,000 92.4 24,681 267.12 65000.0 66960.558948 330527.0
14 03-02-2014 53.44 5,000 93.56 24,991 267.12 70000.0 71128.30185736 355519.0
15 03-03-2014 53.56 5,000 93.35 24,935 267.12 75000.0 76288.67969409 380454.0
16 02-04-2014 56.71 5,000 88.17 23,552 267.12 80000.0 85768.76135100001 404006.0
17 02-05-2014 57.05 5,000 87.64 23,411 267.12 85000.0 91286.1741571 427417.0
18 02-06-2014 58.28 5,000 85.8 22,918 267.12 90000.0 98249.97189756 450334.0
19 02-07-2014 60.92 5,000 82.07 21,923 267.12 95000.0 107705.94586342 472258.0
20 04-08-2014 62.82 5,000 79.59 21,260 267.12 100000.0 116065.252655 493518.0
21 02-09-2014 64.72 5,000 77.25 20,636 267.12 105000.0 124577.08371966 514154.0
22 07-10-2014 67.58 5,000 73.99 19,764 267.12 110000.0 135072.99259893 533918.0
23 03-11-2014 68.36 5,000 73.14 19,536 267.12 115000.0 141646.64780552 553455.0
24 02-12-2014 71.38 5,000 70.04 18,710 267.12 120000.0 152901.61521066 572165.0
25 02-01-2015 72.33 5,000 69.13 18,466 267.12 125000.0 159925.57013789998 590631.0
26 02-02-2015 74.05 5,000 67.52 18,037 267.12 130000.0 168730.67104593 608668.0
27 02-03-2015 73.93 5,000 67.63 18,065 267.12 135000.0 173466.12190630002 626733.0
28 06-04-2015 73.63 5,000 67.9 18,138 267.12 140000.0 177766.46858023998 644871.0
29 04-05-2015 72.04 5,000 69.4 18,539 267.12 145000.0 178922.87951517 663410.0
30 02-06-2015 70.72 5,000 70.7 18,886 267.12 150000.0 180635.38477049998 682296.0
31 02-07-2015 72.26 5,000 69.2 18,484 267.12 155000.0 189559.76585489998 700780.0
32 03-08-2015 76.39 5,000 65.45 17,484 267.12 160000.0 205411.21579902 718264.0
33 02-09-2015 72.59 5,000 68.88 18,398 267.12 165000.0 200200.57498016 736662.0
34 05-10-2015 74.37 5,000 67.24 17,960 267.12 170000.0 210086.01002585 754622.0
35 02-11-2015 75.77 5,000 65.99 17,626 267.12 175000.0 219062.803638 772248.0
36 02-12-2015 76.53 5,000 65.33 17,452 267.12 180000.0 226251.59616956 789700.0
37 04-01-2016 75.36 5,000 66.35 17,723 267.12 185000.0 227791.77557544 807422.0
38 02-02-2016 72.94 5,000 68.55 18,312 267.12 190000.0 225462.03212665 825734.0
39 02-03-2016 71.76 5,000 69.68 18,612 267.12 195000.0 226831.66312469 844346.0
40 04-04-2016 74.9 5,000 66.75 17,831 267.12 200000.0 241764.88160944 862177.0
41 02-05-2016 74.5 5,000 67.12 17,928 267.12 205000.0 245450.56737828 880105.0
42 02-06-2016 78.63 5,000 63.59 16,985 267.12 210000.0 264078.51289795997 897091.0
43 04-07-2016 82.28 5,000 60.77 16,232 267.12 215000.0 281339.30356668 913322.0
44 02-08-2016 86.54 5,000 57.78 15,433 267.12 220000.0 300890.18526916 928756.0
45 02-09-2016 86.82 5,000 57.59 15,383 267.12 225000.0 306881.10985873 944139.0
46 03-10-2016 84.48 5,000 59.19 15,810 267.12 230000.0 303597.26416824 959948.0
47 02-11-2016 84.19 5,000 59.39 15,864 267.12 235000.0 307554.012409 975812.0
48 02-12-2016 76.53 5,000 65.34 17,453 267.12 240000.0 284552.7103525 993265.0
49 02-01-2017 77.55 5,000 64.48 17,223 267.12 245000.0 293359.26416018995 1010488.0
50 02-02-2017 84.65 5,000 59.07 15,778 267.12 250000.0 325222.41862795 1026266.0
51 02-03-2017 86.89 5,000 57.54 15,371 267.12 255000.0 338830.7385951 1041637.0
52 03-04-2017 92.63 5,000 53.98 14,419 267.12 260000.0 366195.61864584 1056056.0
53 02-05-2017 94.36 5,000 52.99 14,154 267.12 265000.0 378054.5404181 1070211.0
54 02-06-2017 98.59 5,000 50.71 13,547 267.12 270000.0 400009.17550400004 1083757.0
55 03-07-2017 103.34 5,000 48.39 12,925 267.12 275000.0 424257.73701864 1096682.0
56 02-08-2017 98.45 5,000 50.79 13,566 267.12 280000.0 409193.75584607996 1110248.0
57 04-09-2017 101.14 5,000 49.44 13,206 267.12 285000.0 425366.49789909 1123454.0
58 03-10-2017 100.93 5,000 49.54 13,233 267.12 290000.0 429490.43019935995 1136687.0
59 02-11-2017 105.8 5,000 47.26 12,624 267.12 295000.0 455208.86236992007 1149311.0
60 04-12-2017 113.54 5,000 44.04 11,763 267.12 300000.0 493528.24410048005 1161074.0
61 02-01-2018 118.86 5,000 42.07 11,237 267.12 305000.0 521651.08482543 1172310.0
62 02-02-2018 118.47 5,000 42.2 11,274 267.12 310000.0 524939.92818806 1183584.0
63 05-03-2018 116.26 5,000 43.01 11,488 267.12 315000.0 520136.53889415 1195072.0
64 02-04-2018 116.62 5,000 42.87 11,452 267.12 320000.0 526768.18024968 1206524.0
65 02-05-2018 124.13 5,000 40.28 10,760 267.12 325000.0 565663.99058952 1217284.0
66 04-06-2018 118.14 5,000 42.32 11,305 267.12 330000.0 543366.21609946 1228589.0
67 02-07-2018 115.96 5,000 43.12 11,518 267.12 335000.0 538350.1132986901 1240107.0
68 02-08-2018 119.36 5,000 41.89 11,189 267.12 340000.0 559147.66243473 1251296.0
69 03-09-2018 124.75 5,000 40.08 10,706 267.12 345000.0 589371.76992624 1262003.0
70 03-10-2018 111.61 5,000 44.8 11,966 267.12 350000.0 532318.04144451 1273969.0
71 02-11-2018 111.16 5,000 44.98 12,015 267.12 355000.0 535166.621528 1285984.0
72 03-12-2018 114.41 5,000 43.7 11,674 267.12 360000.0 555804.3018231 1297657.0
73 02-01-2019 115.38 5,000 43.34 11,576 267.12 365000.0 565491.25855146 1309233.0
74 04-02-2019 114.73 5,000 43.58 11,641 267.12 370000.0 567322.08060432 1320875.0
75 05-03-2019 113.03 5,000 44.24 11,816 267.12 375000.0 563911.33389129 1332691.0
76 02-04-2019 120.07 5,000 41.64 11,124 267.12 380000.0 604030.2251970401 1343815.0
77 02-05-2019 116.24 5,000 43.02 11,490 267.12 385000.0 589754.87326404 1355305.0
78 03-06-2019 115.04 5,000 43.46 11,609 267.12 390000.0 588710.9954939 1366915.0
79 02-07-2019 110.66 5,000 45.18 12,069 267.12 395000.0 571283.6777752001 1378984.0
80 02-08-2019 104.16 5,000 48 12,823 267.12 400000.0 542701.62194129 1391807.0
81 03-09-2019 104.98 5,000 47.63 12,722 267.12 405000.0 552016.37925 1404529.0
82 03-10-2019 114.01 5,000 43.85 11,714 267.12 410000.0 604487.10954072 1416243.0
83 04-11-2019 120.17 5,000 41.61 11,115 267.12 415000.0 642104.95084767 1427358.0
84 02-12-2019 117.07 5,000 42.71 11,409 267.12 420000.0 630538.99166052 1438767.0
85 02-01-2020 117.01 5,000 42.73 11,415 267.12 425000.0 635225.51070813 1450182.0
86 03-02-2020 119.33 5,000 41.9 11,192 267.12 430000.0 652852.18485698 1461374.0
87 02-03-2020 115.59 5,000 43.26 11,555 267.12 435000.0 637365.4668259999 1472929.0
88 03-04-2020 82.7 5,000 60.46 16,149 267.12 440000.0 461032.70493132 1489078.0
89 04-05-2020 88.51 5,000 56.49 15,090 267.12 445000.0 498388.08029643 1504168.0
90 02-06-2020 92.83 5,000 53.86 14,388 267.12 450000.0 527704.70854088 1518557.0
91 02-07-2020 95.43 5,000 52.39 13,995 267.12 455000.0 547519.06403152 1532552.0
92 03-08-2020 94.38 5,000 52.98 14,152 267.12 460000.0 546476.51481243 1546704.0
93 02-09-2020 106.5 5,000 46.95 12,541 267.12 465000.0 621642.2378164 1559245.0
94 05-10-2020 104.13 5,000 48.01 12,826 267.12 470000.0 612858.14894467 1572071.0
95 02-11-2020 103.79 5,000 48.18 12,869 267.12 475000.0 615804.7758892799 1584940.0
96 02-12-2020 119.7 5,000 41.77 11,158 267.12 480000.0 715243.83527466 1596097.0
97 04-01-2021 136.54 5,000 36.62 9,782 267.12 485000.0 820864.6409529 1605879.0
98 02-02-2021 140.69 5,000 35.54 9,493 267.12 490000.0 850834.7924975 1615372.0
99 02-03-2021 142.47 5,000 35.09 9,375 267.12 495000.0 866576.13024936 1624746.0
100 05-04-2021 139.16 5,000 35.93 9,598 267.12 500000.0 851432.83075035 1634344.0
101 03-05-2021 140.9 5,000 35.49 9,479 267.12 505000.0 867099.0355862401 1643823.0
102 02-06-2021 151.71 5,000 32.96 8,804 267.12 510000.0 938592.33715731 1652627.0
103 02-07-2021 156.07 5,000 32.04 8,558 267.12 515000.0 970599.7372573201 1661184.0
104 02-08-2021 159.82 5,000 31.29 8,357 267.12 520000.0 998904.9782761399 1669541.0
105 02-09-2021 161.48 5,000 30.96 8,271 267.12 525000.0 1014303.99094505 1677812.0
106 04-10-2021 171.05 5,000 29.23 7,808 267.12 530000.0 1079357.80904795 1685620.0
107 02-11-2021 178.79 5,000 27.97 7,470 267.12 535000.0 1133202.4781096699 1693090.0
108 02-12-2021 182.2 5,000 27.44 7,330 267.12 540000.0 1159856.7145155899 1700421.0
109 03-01-2022 180.76 5,000 27.66 7,389 267.12 545000.0 1155669.64046204 1707810.0
110 02-02-2022 187.78 5,000 26.63 7,113 267.12 550000.0 1205539.97408641 1714922.0
111 02-03-2022 175.29 5,000 28.52 7,619 267.12 555000.0 1130379.2000722801 1722542.0
112 04-04-2022 189.55 5,000 26.38 7,046 267.12 560000.0 1227336.53877018 1729588.0
113 02-05-2022 191.38 5,000 26.13 6,979 267.12 565000.0 1244192.8282704998 1736566.0
114 02-06-2022 184.43 5,000 27.11 7,242 267.12 570000.0 1204009.02276408 1743808.0
115 04-07-2022 181.77 5,000 27.51 7,348 267.12 575000.0 1191622.487993 1751156.0
116 02-08-2022 195.46 5,000 25.58 6,833 267.12 580000.0 1286399.4759822001 1757989.0
117 02-09-2022 201.87 5,000 24.77 6,616 267.12 585000.0 1333585.4656822 1764605.0
118 03-10-2022 205.47 5,000 24.33 6,500 267.12 590000.0 1362346.08552588 1771105.0
119 02-11-2022 210.84 5,000 23.71 6,335 267.12 595000.0 1402945.24975542 1777440.0
120 02-12-2022 211.37 5,000 23.65 6,319 267.12 600000.0 1411503.8526758 1783758.0
121 02-01-2023 204.76 5,000 24.42 6,523 267.12 605000.0 1372365.93610085 1790281.0
122 02-02-2023 206.93 5,000 24.16 6,454 267.12 610000.0 1391901.60170901 1796735.0
123 02-03-2023 201.25 5,000 24.84 6,636 267.12 615000.0 1358688.6402080199 1803372.0
124 03-04-2023 201.27 5,000 24.84 6,636 267.12 620000.0 1363810.83350589 1810007.0
125 02-05-2023 209.87 5,000 23.82 6,364 267.12 625000.0 1427060.85019212 1816371.0
126 02-06-2023 221.54 5,000 22.57 6,029 267.12 630000.0 1511441.50924107 1822400.0
127 03-07-2023 228.99 5,000 21.84 5,833 267.12 635000.0 1567259.60180088 1828233.0
128 02-08-2023 236.26 5,000 21.16 5,653 267.12 640000.0 1621987.84258488 1833886.0
129 04-09-2023 241.33 5,000 20.72 5,534 267.12 645000.0 1661811.9342562498 1839420.0
130 03-10-2023 242.88 5,000 20.59 5,499 267.12 650000.0 1677483.3575207999 1844919.0
131 02-11-2023 240.97 5,000 20.75 5,542 267.12 655000.0 1669339.18580571 1850462.0
132 04-12-2023 259.47 5,000 19.27 5,147 267.12 660000.0 1802442.5177110801 1855609.0
133 02-01-2024 265.58 5,000 18.83 5,029 267.12 665000.0 1849930.1155857602 1860638.0
134 02-02-2024 270.93 5,000 18.46 4,930 267.12 670000.0 1892162.422314 1865568.0
135 04-03-2024 269.91 5,000 18.52 4,948 267.12 675000.0 1890034.5367893 1870516.0
136 02-04-2024 273.73 5,000 18.27 4,879 267.12 680000.0 1921783.54399947 1875396.0
137 02-05-2024 285.83 5,000 17.49 4,673 267.12 685000.0 2011751.45827956 1880068.0
138 03-06-2024 286.64 5,000 17.44 4,659 267.12 690000.0 2022474.99264624 1884728.0
139 02-07-2024 308.85 5,000 16.19 4,324 267.12 695000.0 2184190.0883421 1889052.0
140 02-08-2024 327.11 5,000 15.29 4,083 267.12 700000.0 2318272.65415602 1893135.0
141 02-09-2024 338.47 5,000 14.77 3,946 267.12 705000.0 2403813.19301376 1897081.0
142 03-10-2024 349.85 5,000 14.29 3,818 267.12 710000.0 2489608.27568952 1900899.0
143 04-11-2024 326.69 5,000 15.31 4,088 267.12 715000.0 2329810.8620985 1904987.0
144 02-12-2024 328.09 5,000 15.24 4,071 267.12 720000.0 2344812.9281973 1909058.0
145 02-01-2025 334.54 5,000 14.95 3,992 267.12 725000.0 2395904.96775168 1913050.0
146 03-02-2025 314.37 5,000 15.9 4,249 267.12 730000.0 2256423.38136028 1917299.0
147 03-03-2025 277.16 5,000 18.04 4,819 267.12 735000.0 1994372.1748692 1922118.0
148 02-04-2025 296.04 5,000 16.89 4,512 267.12 740000.0 2135194.2108948003 1926629.0
149 02-05-2025 300.87 5,000 16.62 4,439 267.12 745000.0 2175031.83406905 1931069.0
150 02-06-2025 303.57 5,000 16.47 4,400 267.12 750000.0 2199578.92406952 1935468.0
151 02-07-2025 313.09 5,000 15.97 4,266 267.12 755000.0 2273557.21774883 1939734.0
152 04-08-2025 307.94 5,000 16.24 4,337 267.12 760000.0 2241148.7471302804 1944071.0
153 02-09-2025 315.16 5,000 15.86 4,238 267.12 765000.0 2298720.66703017 1948309.0
154 03-10-2025 309.7 5,000 16.14 4,313 267.12 770000.0 2263872.6223073998 1952622.0
155 03-11-2025 313.06 5,000 15.97 4,266 267.12 775000.0 2293465.35784454 1956888.0
156 02-12-2025 308.55 5,000 16.2 4,329 267.12 780000.0 2265375.06772032 1961217.0
157 02-01-2026 306.41 5,000 16.32 4,359 267.12 785000.0 2254669.5905303704 1965575.0
158 02-02-2026 284.78 5,000 17.56 4,690 267.12 790000.0 2100547.70909748 1970265.0
159 02-03-2026 286.12 5,000 17.48 4,668 267.12 795000.0 2115428.53954584 1974933.0
160 02-04-2026 267.74 5,000 18.67 4,988 267.12 800000.0 1984532.69061684 1979922.0
161 04-05-2026 290.43 5,000 17.22 4,599 267.12 805000.0 2157732.8266913597 1984520.0
162 02-06-2026 275.73 5,000 18.13 4,844 267.12 810000.0 2053523.92091916 1989364.0
163 02-07-2026 290.1 5,000 17.24 4,604 267.12 815000.0 2165522.35526658 1993968.0
164 03-08-2026 297.13 5,000 16.83 4,495 267.12 820000.0 2222996.95352955 1998463.0
165 02-09-2026 280.41 5,000 17.83 4,763 267.12 825000.0 2102866.9487491 2003226.0
16-10-2026 7,499.36 267.12 2003225.99