Mutual Fund SIP Live Return




SIP Live Return as on 07-09-2026

Amount Invested

: 825000.0

Value on SIP End

: 2084368.28

Value Today

: 2084368.28

Annual Return (%)

: 12.67 %

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 27,617 277.94 5000.0 5000.001512 27617.0
2 04-02-2013 50.45 5,000 99.11 27,546 277.94 10000.0 10012.917445000001 55163.0
3 04-03-2013 48 5,000 104.17 28,952 277.94 15000.0 14526.760918850001 84115.0
4 02-04-2013 49.93 5,000 100.13 27,831 277.94 20000.0 20111.76073515 111946.0
5 02-05-2013 53.59 5,000 93.3 25,931 277.94 25000.0 26585.01475448 137877.0
6 03-06-2013 55.62 5,000 89.9 24,987 277.94 30000.0 32589.5081383 162865.0
7 02-07-2013 53.54 5,000 93.38 25,955 277.94 35000.0 36374.96412725 188819.0
8 02-08-2013 54.02 5,000 92.55 25,723 277.94 40000.0 41701.871223860006 214543.0
9 02-09-2013 51.88 5,000 96.38 26,789 277.94 45000.0 45042.97134792 241332.0
10 03-10-2013 54.78 5,000 91.27 25,367 277.94 50000.0 52567.348045039995 266699.0
11 05-11-2013 53.94 5,000 92.69 25,763 277.94 55000.0 56759.59259842999 292462.0
12 02-12-2013 53.92 5,000 92.73 25,773 277.94 60000.0 61738.54872534 318235.0
13 02-01-2014 54.12 5,000 92.4 25,680 277.94 65000.0 66960.558948 343916.0
14 03-02-2014 53.44 5,000 93.56 26,004 277.94 70000.0 71128.30185736 369919.0
15 03-03-2014 53.56 5,000 93.35 25,945 277.94 75000.0 76288.67969409 395864.0
16 02-04-2014 56.71 5,000 88.17 24,506 277.94 80000.0 85768.76135100001 420370.0
17 02-05-2014 57.05 5,000 87.64 24,359 277.94 85000.0 91286.1741571 444730.0
18 02-06-2014 58.28 5,000 85.8 23,846 277.94 90000.0 98249.97189756 468576.0
19 02-07-2014 60.92 5,000 82.07 22,812 277.94 95000.0 107705.94586342 491387.0
20 04-08-2014 62.82 5,000 79.59 22,122 277.94 100000.0 116065.252655 513509.0
21 02-09-2014 64.72 5,000 77.25 21,472 277.94 105000.0 124577.08371966 534981.0
22 07-10-2014 67.58 5,000 73.99 20,565 277.94 110000.0 135072.99259893 555545.0
23 03-11-2014 68.36 5,000 73.14 20,328 277.94 115000.0 141646.64780552 575873.0
24 02-12-2014 71.38 5,000 70.04 19,468 277.94 120000.0 152901.61521066 595341.0
25 02-01-2015 72.33 5,000 69.13 19,214 277.94 125000.0 159925.57013789998 614555.0
26 02-02-2015 74.05 5,000 67.52 18,767 277.94 130000.0 168730.67104593 633322.0
27 02-03-2015 73.93 5,000 67.63 18,797 277.94 135000.0 173466.12190630002 652119.0
28 06-04-2015 73.63 5,000 67.9 18,873 277.94 140000.0 177766.46858023998 670992.0
29 04-05-2015 72.04 5,000 69.4 19,290 277.94 145000.0 178922.87951517 690282.0
30 02-06-2015 70.72 5,000 70.7 19,651 277.94 150000.0 180635.38477049998 709933.0
31 02-07-2015 72.26 5,000 69.2 19,233 277.94 155000.0 189559.76585489998 729166.0
32 03-08-2015 76.39 5,000 65.45 18,192 277.94 160000.0 205411.21579902 747358.0
33 02-09-2015 72.59 5,000 68.88 19,143 277.94 165000.0 200200.57498016 766501.0
34 05-10-2015 74.37 5,000 67.24 18,687 277.94 170000.0 210086.01002585 785188.0
35 02-11-2015 75.77 5,000 65.99 18,340 277.94 175000.0 219062.803638 803528.0
36 02-12-2015 76.53 5,000 65.33 18,159 277.94 180000.0 226251.59616956 821687.0
37 04-01-2016 75.36 5,000 66.35 18,441 277.94 185000.0 227791.77557544 840128.0
38 02-02-2016 72.94 5,000 68.55 19,054 277.94 190000.0 225462.03212665 859181.0
39 02-03-2016 71.76 5,000 69.68 19,366 277.94 195000.0 226831.66312469 878547.0
40 04-04-2016 74.9 5,000 66.75 18,553 277.94 200000.0 241764.88160944 897100.0
41 02-05-2016 74.5 5,000 67.12 18,655 277.94 205000.0 245450.56737828 915755.0
42 02-06-2016 78.63 5,000 63.59 17,673 277.94 210000.0 264078.51289795997 933428.0
43 04-07-2016 82.28 5,000 60.77 16,889 277.94 215000.0 281339.30356668 950317.0
44 02-08-2016 86.54 5,000 57.78 16,059 277.94 220000.0 300890.18526916 966376.0
45 02-09-2016 86.82 5,000 57.59 16,006 277.94 225000.0 306881.10985873 982382.0
46 03-10-2016 84.48 5,000 59.19 16,450 277.94 230000.0 303597.26416824 998832.0
47 02-11-2016 84.19 5,000 59.39 16,507 277.94 235000.0 307554.012409 1015338.0
48 02-12-2016 76.53 5,000 65.34 18,160 277.94 240000.0 284552.7103525 1033498.0
49 02-01-2017 77.55 5,000 64.48 17,920 277.94 245000.0 293359.26416018995 1051419.0
50 02-02-2017 84.65 5,000 59.07 16,417 277.94 250000.0 325222.41862795 1067836.0
51 02-03-2017 86.89 5,000 57.54 15,994 277.94 255000.0 338830.7385951 1083829.0
52 03-04-2017 92.63 5,000 53.98 15,003 277.94 260000.0 366195.61864584 1098833.0
53 02-05-2017 94.36 5,000 52.99 14,728 277.94 265000.0 378054.5404181 1113560.0
54 02-06-2017 98.59 5,000 50.71 14,095 277.94 270000.0 400009.17550400004 1127656.0
55 03-07-2017 103.34 5,000 48.39 13,448 277.94 275000.0 424257.73701864 1141104.0
56 02-08-2017 98.45 5,000 50.79 14,116 277.94 280000.0 409193.75584607996 1155220.0
57 04-09-2017 101.14 5,000 49.44 13,741 277.94 285000.0 425366.49789909 1168960.0
58 03-10-2017 100.93 5,000 49.54 13,769 277.94 290000.0 429490.43019935995 1182729.0
59 02-11-2017 105.8 5,000 47.26 13,135 277.94 295000.0 455208.86236992007 1195865.0
60 04-12-2017 113.54 5,000 44.04 12,239 277.94 300000.0 493528.24410048005 1208104.0
61 02-01-2018 118.86 5,000 42.07 11,692 277.94 305000.0 521651.08482543 1219796.0
62 02-02-2018 118.47 5,000 42.2 11,730 277.94 310000.0 524939.92818806 1231526.0
63 05-03-2018 116.26 5,000 43.01 11,953 277.94 315000.0 520136.53889415 1243479.0
64 02-04-2018 116.62 5,000 42.87 11,916 277.94 320000.0 526768.18024968 1255395.0
65 02-05-2018 124.13 5,000 40.28 11,196 277.94 325000.0 565663.99058952 1266591.0
66 04-06-2018 118.14 5,000 42.32 11,763 277.94 330000.0 543366.21609946 1278354.0
67 02-07-2018 115.96 5,000 43.12 11,984 277.94 335000.0 538350.1132986901 1290339.0
68 02-08-2018 119.36 5,000 41.89 11,643 277.94 340000.0 559147.66243473 1301981.0
69 03-09-2018 124.75 5,000 40.08 11,140 277.94 345000.0 589371.76992624 1313121.0
70 03-10-2018 111.61 5,000 44.8 12,451 277.94 350000.0 532318.04144451 1325572.0
71 02-11-2018 111.16 5,000 44.98 12,501 277.94 355000.0 535166.621528 1338073.0
72 03-12-2018 114.41 5,000 43.7 12,147 277.94 360000.0 555804.3018231 1350220.0
73 02-01-2019 115.38 5,000 43.34 12,045 277.94 365000.0 565491.25855146 1362265.0
74 04-02-2019 114.73 5,000 43.58 12,113 277.94 370000.0 567322.08060432 1374378.0
75 05-03-2019 113.03 5,000 44.24 12,295 277.94 375000.0 563911.33389129 1386673.0
76 02-04-2019 120.07 5,000 41.64 11,574 277.94 380000.0 604030.2251970401 1398247.0
77 02-05-2019 116.24 5,000 43.02 11,956 277.94 385000.0 589754.87326404 1410203.0
78 03-06-2019 115.04 5,000 43.46 12,080 277.94 390000.0 588710.9954939 1422283.0
79 02-07-2019 110.66 5,000 45.18 12,558 277.94 395000.0 571283.6777752001 1434841.0
80 02-08-2019 104.16 5,000 48 13,342 277.94 400000.0 542701.62194129 1448183.0
81 03-09-2019 104.98 5,000 47.63 13,237 277.94 405000.0 552016.37925 1461420.0
82 03-10-2019 114.01 5,000 43.85 12,189 277.94 410000.0 604487.10954072 1473609.0
83 04-11-2019 120.17 5,000 41.61 11,565 277.94 415000.0 642104.95084767 1485174.0
84 02-12-2019 117.07 5,000 42.71 11,871 277.94 420000.0 630538.99166052 1497045.0
85 02-01-2020 117.01 5,000 42.73 11,877 277.94 425000.0 635225.51070813 1508922.0
86 03-02-2020 119.33 5,000 41.9 11,646 277.94 430000.0 652852.18485698 1520568.0
87 02-03-2020 115.59 5,000 43.26 12,023 277.94 435000.0 637365.4668259999 1532591.0
88 03-04-2020 82.7 5,000 60.46 16,804 277.94 440000.0 461032.70493132 1549394.0
89 04-05-2020 88.51 5,000 56.49 15,702 277.94 445000.0 498388.08029643 1565096.0
90 02-06-2020 92.83 5,000 53.86 14,971 277.94 450000.0 527704.70854088 1580067.0
91 02-07-2020 95.43 5,000 52.39 14,562 277.94 455000.0 547519.06403152 1594629.0
92 03-08-2020 94.38 5,000 52.98 14,725 277.94 460000.0 546476.51481243 1609354.0
93 02-09-2020 106.5 5,000 46.95 13,049 277.94 465000.0 621642.2378164 1622403.0
94 05-10-2020 104.13 5,000 48.01 13,345 277.94 470000.0 612858.14894467 1635749.0
95 02-11-2020 103.79 5,000 48.18 13,390 277.94 475000.0 615804.7758892799 1649139.0
96 02-12-2020 119.7 5,000 41.77 11,610 277.94 480000.0 715243.83527466 1660749.0
97 04-01-2021 136.54 5,000 36.62 10,178 277.94 485000.0 820864.6409529 1670926.0
98 02-02-2021 140.69 5,000 35.54 9,877 277.94 490000.0 850834.7924975 1680804.0
99 02-03-2021 142.47 5,000 35.09 9,754 277.94 495000.0 866576.13024936 1690558.0
100 05-04-2021 139.16 5,000 35.93 9,986 277.94 500000.0 851432.83075035 1700544.0
101 03-05-2021 140.9 5,000 35.49 9,863 277.94 505000.0 867099.0355862401 1710407.0
102 02-06-2021 151.71 5,000 32.96 9,160 277.94 510000.0 938592.33715731 1719568.0
103 02-07-2021 156.07 5,000 32.04 8,904 277.94 515000.0 970599.7372573201 1728472.0
104 02-08-2021 159.82 5,000 31.29 8,695 277.94 520000.0 998904.9782761399 1737167.0
105 02-09-2021 161.48 5,000 30.96 8,606 277.94 525000.0 1014303.99094505 1745773.0
106 04-10-2021 171.05 5,000 29.23 8,125 277.94 530000.0 1079357.80904795 1753898.0
107 02-11-2021 178.79 5,000 27.97 7,773 277.94 535000.0 1133202.4781096699 1761670.0
108 02-12-2021 182.2 5,000 27.44 7,627 277.94 540000.0 1159856.7145155899 1769298.0
109 03-01-2022 180.76 5,000 27.66 7,688 277.94 545000.0 1155669.64046204 1776986.0
110 02-02-2022 187.78 5,000 26.63 7,401 277.94 550000.0 1205539.97408641 1784387.0
111 02-03-2022 175.29 5,000 28.52 7,928 277.94 555000.0 1130379.2000722801 1792315.0
112 04-04-2022 189.55 5,000 26.38 7,332 277.94 560000.0 1227336.53877018 1799646.0
113 02-05-2022 191.38 5,000 26.13 7,261 277.94 565000.0 1244192.8282704998 1806907.0
114 02-06-2022 184.43 5,000 27.11 7,535 277.94 570000.0 1204009.02276408 1814442.0
115 04-07-2022 181.77 5,000 27.51 7,645 277.94 575000.0 1191622.487993 1822088.0
116 02-08-2022 195.46 5,000 25.58 7,110 277.94 580000.0 1286399.4759822001 1829198.0
117 02-09-2022 201.87 5,000 24.77 6,884 277.94 585000.0 1333585.4656822 1836082.0
118 03-10-2022 205.47 5,000 24.33 6,763 277.94 590000.0 1362346.08552588 1842845.0
119 02-11-2022 210.84 5,000 23.71 6,591 277.94 595000.0 1402945.24975542 1849436.0
120 02-12-2022 211.37 5,000 23.65 6,575 277.94 600000.0 1411503.8526758 1856011.0
121 02-01-2023 204.76 5,000 24.42 6,787 277.94 605000.0 1372365.93610085 1862798.0
122 02-02-2023 206.93 5,000 24.16 6,716 277.94 610000.0 1391901.60170901 1869513.0
123 02-03-2023 201.25 5,000 24.84 6,905 277.94 615000.0 1358688.6402080199 1876419.0
124 03-04-2023 201.27 5,000 24.84 6,905 277.94 620000.0 1363810.83350589 1883323.0
125 02-05-2023 209.87 5,000 23.82 6,622 277.94 625000.0 1427060.85019212 1889945.0
126 02-06-2023 221.54 5,000 22.57 6,273 277.94 630000.0 1511441.50924107 1896218.0
127 03-07-2023 228.99 5,000 21.84 6,069 277.94 635000.0 1567259.60180088 1902287.0
128 02-08-2023 236.26 5,000 21.16 5,882 277.94 640000.0 1621987.84258488 1908169.0
129 04-09-2023 241.33 5,000 20.72 5,759 277.94 645000.0 1661811.9342562498 1913928.0
130 03-10-2023 242.88 5,000 20.59 5,722 277.94 650000.0 1677483.3575207999 1919649.0
131 02-11-2023 240.97 5,000 20.75 5,767 277.94 655000.0 1669339.18580571 1925416.0
132 04-12-2023 259.47 5,000 19.27 5,356 277.94 660000.0 1802442.5177110801 1930772.0
133 02-01-2024 265.58 5,000 18.83 5,233 277.94 665000.0 1849930.1155857602 1936005.0
134 02-02-2024 270.93 5,000 18.46 5,129 277.94 670000.0 1892162.422314 1941134.0
135 04-03-2024 269.91 5,000 18.52 5,149 277.94 675000.0 1890034.5367893 1946283.0
136 02-04-2024 273.73 5,000 18.27 5,077 277.94 680000.0 1921783.54399947 1951360.0
137 02-05-2024 285.83 5,000 17.49 4,862 277.94 685000.0 2011751.45827956 1956222.0
138 03-06-2024 286.64 5,000 17.44 4,848 277.94 690000.0 2022474.99264624 1961070.0
139 02-07-2024 308.85 5,000 16.19 4,500 277.94 695000.0 2184190.0883421 1965570.0
140 02-08-2024 327.11 5,000 15.29 4,248 277.94 700000.0 2318272.65415602 1969818.0
141 02-09-2024 338.47 5,000 14.77 4,106 277.94 705000.0 2403813.19301376 1973924.0
142 03-10-2024 349.85 5,000 14.29 3,972 277.94 710000.0 2489608.27568952 1977896.0
143 04-11-2024 326.69 5,000 15.31 4,254 277.94 715000.0 2329810.8620985 1982150.0
144 02-12-2024 328.09 5,000 15.24 4,236 277.94 720000.0 2344812.9281973 1986386.0
145 02-01-2025 334.54 5,000 14.95 4,154 277.94 725000.0 2395904.96775168 1990540.0
146 03-02-2025 314.37 5,000 15.9 4,421 277.94 730000.0 2256423.38136028 1994961.0
147 03-03-2025 277.16 5,000 18.04 5,014 277.94 735000.0 1994372.1748692 1999975.0
148 02-04-2025 296.04 5,000 16.89 4,694 277.94 740000.0 2135194.2108948003 2004669.0
149 02-05-2025 300.87 5,000 16.62 4,619 277.94 745000.0 2175031.83406905 2009288.0
150 02-06-2025 303.57 5,000 16.47 4,578 277.94 750000.0 2199578.92406952 2013866.0
151 02-07-2025 313.09 5,000 15.97 4,439 277.94 755000.0 2273557.21774883 2018305.0
152 04-08-2025 307.94 5,000 16.24 4,513 277.94 760000.0 2241148.7471302804 2022817.0
153 02-09-2025 315.16 5,000 15.86 4,409 277.94 765000.0 2298720.66703017 2027227.0
154 03-10-2025 309.7 5,000 16.14 4,487 277.94 770000.0 2263872.6223073998 2031714.0
155 03-11-2025 313.06 5,000 15.97 4,439 277.94 775000.0 2293465.35784454 2036153.0
156 02-12-2025 308.55 5,000 16.2 4,504 277.94 780000.0 2265375.06772032 2040657.0
157 02-01-2026 306.41 5,000 16.32 4,535 277.94 785000.0 2254669.5905303704 2045193.0
158 02-02-2026 284.78 5,000 17.56 4,880 277.94 790000.0 2100547.70909748 2050073.0
159 02-03-2026 286.12 5,000 17.48 4,857 277.94 795000.0 2115428.53954584 2054930.0
160 02-04-2026 267.74 5,000 18.67 5,190 277.94 800000.0 1984532.69061684 2060120.0
161 04-05-2026 290.43 5,000 17.22 4,785 277.94 805000.0 2157732.8266913597 2064905.0
162 02-06-2026 275.73 5,000 18.13 5,040 277.94 810000.0 2053523.92091916 2069945.0
163 02-07-2026 290.1 5,000 17.24 4,790 277.94 815000.0 2165522.35526658 2074735.0
164 03-08-2026 297.13 5,000 16.83 4,677 277.94 820000.0 2222996.95352955 2079412.0
165 02-09-2026 280.41 5,000 17.83 4,956 277.94 825000.0 2102866.9487491 2084368.0
07-09-2026 7,499.36 277.94 2084368.28