Mutual Fund SIP Live Return




SIP Live Return as on 12-08-2026

Amount Invested

: 820000.0

Value on SIP End

: 2194983.88

Value Today

: 2194983.88

Annual Return (%)

: 13.49 %

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 29,152 293.39 5000.0 5000.001512 29152.0
2 04-02-2013 50.45 5,000 99.11 29,077 293.39 10000.0 10012.917445000001 58229.0
3 04-03-2013 48 5,000 104.17 30,561 293.39 15000.0 14526.760918850001 88790.0
4 02-04-2013 49.93 5,000 100.13 29,378 293.39 20000.0 20111.76073515 118168.0
5 02-05-2013 53.59 5,000 93.3 27,373 293.39 25000.0 26585.01475448 145540.0
6 03-06-2013 55.62 5,000 89.9 26,376 293.39 30000.0 32589.5081383 171917.0
7 02-07-2013 53.54 5,000 93.38 27,397 293.39 35000.0 36374.96412725 199314.0
8 02-08-2013 54.02 5,000 92.55 27,153 293.39 40000.0 41701.871223860006 226467.0
9 02-09-2013 51.88 5,000 96.38 28,278 293.39 45000.0 45042.97134792 254745.0
10 03-10-2013 54.78 5,000 91.27 26,777 293.39 50000.0 52567.348045039995 281522.0
11 05-11-2013 53.94 5,000 92.69 27,195 293.39 55000.0 56759.59259842999 308717.0
12 02-12-2013 53.92 5,000 92.73 27,205 293.39 60000.0 61738.54872534 335922.0
13 02-01-2014 54.12 5,000 92.4 27,108 293.39 65000.0 66960.558948 363030.0
14 03-02-2014 53.44 5,000 93.56 27,449 293.39 70000.0 71128.30185736 390479.0
15 03-03-2014 53.56 5,000 93.35 27,387 293.39 75000.0 76288.67969409 417866.0
16 02-04-2014 56.71 5,000 88.17 25,868 293.39 80000.0 85768.76135100001 443734.0
17 02-05-2014 57.05 5,000 87.64 25,713 293.39 85000.0 91286.1741571 469447.0
18 02-06-2014 58.28 5,000 85.8 25,171 293.39 90000.0 98249.97189756 494619.0
19 02-07-2014 60.92 5,000 82.07 24,079 293.39 95000.0 107705.94586342 518698.0
20 04-08-2014 62.82 5,000 79.59 23,351 293.39 100000.0 116065.252655 542049.0
21 02-09-2014 64.72 5,000 77.25 22,665 293.39 105000.0 124577.08371966 564714.0
22 07-10-2014 67.58 5,000 73.99 21,708 293.39 110000.0 135072.99259893 586422.0
23 03-11-2014 68.36 5,000 73.14 21,458 293.39 115000.0 141646.64780552 607879.0
24 02-12-2014 71.38 5,000 70.04 20,550 293.39 120000.0 152901.61521066 628430.0
25 02-01-2015 72.33 5,000 69.13 20,282 293.39 125000.0 159925.57013789998 648711.0
26 02-02-2015 74.05 5,000 67.52 19,810 293.39 130000.0 168730.67104593 668522.0
27 02-03-2015 73.93 5,000 67.63 19,841 293.39 135000.0 173466.12190630002 688363.0
28 06-04-2015 73.63 5,000 67.9 19,922 293.39 140000.0 177766.46858023998 708285.0
29 04-05-2015 72.04 5,000 69.4 20,362 293.39 145000.0 178922.87951517 728647.0
30 02-06-2015 70.72 5,000 70.7 20,743 293.39 150000.0 180635.38477049998 749390.0
31 02-07-2015 72.26 5,000 69.2 20,302 293.39 155000.0 189559.76585489998 769692.0
32 03-08-2015 76.39 5,000 65.45 19,203 293.39 160000.0 205411.21579902 788895.0
33 02-09-2015 72.59 5,000 68.88 20,207 293.39 165000.0 200200.57498016 809102.0
34 05-10-2015 74.37 5,000 67.24 19,726 293.39 170000.0 210086.01002585 828828.0
35 02-11-2015 75.77 5,000 65.99 19,359 293.39 175000.0 219062.803638 848188.0
36 02-12-2015 76.53 5,000 65.33 19,168 293.39 180000.0 226251.59616956 867355.0
37 04-01-2016 75.36 5,000 66.35 19,466 293.39 185000.0 227791.77557544 886821.0
38 02-02-2016 72.94 5,000 68.55 20,113 293.39 190000.0 225462.03212665 906934.0
39 02-03-2016 71.76 5,000 69.68 20,442 293.39 195000.0 226831.66312469 927376.0
40 04-04-2016 74.9 5,000 66.75 19,584 293.39 200000.0 241764.88160944 946960.0
41 02-05-2016 74.5 5,000 67.12 19,691 293.39 205000.0 245450.56737828 966651.0
42 02-06-2016 78.63 5,000 63.59 18,656 293.39 210000.0 264078.51289795997 985307.0
43 04-07-2016 82.28 5,000 60.77 17,828 293.39 215000.0 281339.30356668 1003135.0
44 02-08-2016 86.54 5,000 57.78 16,951 293.39 220000.0 300890.18526916 1020086.0
45 02-09-2016 86.82 5,000 57.59 16,895 293.39 225000.0 306881.10985873 1036982.0
46 03-10-2016 84.48 5,000 59.19 17,364 293.39 230000.0 303597.26416824 1054346.0
47 02-11-2016 84.19 5,000 59.39 17,424 293.39 235000.0 307554.012409 1071770.0
48 02-12-2016 76.53 5,000 65.34 19,169 293.39 240000.0 284552.7103525 1090939.0
49 02-01-2017 77.55 5,000 64.48 18,916 293.39 245000.0 293359.26416018995 1109856.0
50 02-02-2017 84.65 5,000 59.07 17,329 293.39 250000.0 325222.41862795 1127185.0
51 02-03-2017 86.89 5,000 57.54 16,883 293.39 255000.0 338830.7385951 1144068.0
52 03-04-2017 92.63 5,000 53.98 15,837 293.39 260000.0 366195.61864584 1159905.0
53 02-05-2017 94.36 5,000 52.99 15,546 293.39 265000.0 378054.5404181 1175451.0
54 02-06-2017 98.59 5,000 50.71 14,879 293.39 270000.0 400009.17550400004 1190330.0
55 03-07-2017 103.34 5,000 48.39 14,196 293.39 275000.0 424257.73701864 1204525.0
56 02-08-2017 98.45 5,000 50.79 14,900 293.39 280000.0 409193.75584607996 1219426.0
57 04-09-2017 101.14 5,000 49.44 14,504 293.39 285000.0 425366.49789909 1233930.0
58 03-10-2017 100.93 5,000 49.54 14,534 293.39 290000.0 429490.43019935995 1248464.0
59 02-11-2017 105.8 5,000 47.26 13,865 293.39 295000.0 455208.86236992007 1262330.0
60 04-12-2017 113.54 5,000 44.04 12,920 293.39 300000.0 493528.24410048005 1275249.0
61 02-01-2018 118.86 5,000 42.07 12,342 293.39 305000.0 521651.08482543 1287591.0
62 02-02-2018 118.47 5,000 42.2 12,382 293.39 310000.0 524939.92818806 1299973.0
63 05-03-2018 116.26 5,000 43.01 12,618 293.39 315000.0 520136.53889415 1312591.0
64 02-04-2018 116.62 5,000 42.87 12,578 293.39 320000.0 526768.18024968 1325169.0
65 02-05-2018 124.13 5,000 40.28 11,818 293.39 325000.0 565663.99058952 1336987.0
66 04-06-2018 118.14 5,000 42.32 12,417 293.39 330000.0 543366.21609946 1349404.0
67 02-07-2018 115.96 5,000 43.12 12,650 293.39 335000.0 538350.1132986901 1362054.0
68 02-08-2018 119.36 5,000 41.89 12,290 293.39 340000.0 559147.66243473 1374344.0
69 03-09-2018 124.75 5,000 40.08 11,759 293.39 345000.0 589371.76992624 1386103.0
70 03-10-2018 111.61 5,000 44.8 13,143 293.39 350000.0 532318.04144451 1399246.0
71 02-11-2018 111.16 5,000 44.98 13,196 293.39 355000.0 535166.621528 1412442.0
72 03-12-2018 114.41 5,000 43.7 12,822 293.39 360000.0 555804.3018231 1425264.0
73 02-01-2019 115.38 5,000 43.34 12,714 293.39 365000.0 565491.25855146 1437978.0
74 04-02-2019 114.73 5,000 43.58 12,786 293.39 370000.0 567322.08060432 1450764.0
75 05-03-2019 113.03 5,000 44.24 12,978 293.39 375000.0 563911.33389129 1463743.0
76 02-04-2019 120.07 5,000 41.64 12,218 293.39 380000.0 604030.2251970401 1475960.0
77 02-05-2019 116.24 5,000 43.02 12,620 293.39 385000.0 589754.87326404 1488581.0
78 03-06-2019 115.04 5,000 43.46 12,751 293.39 390000.0 588710.9954939 1501332.0
79 02-07-2019 110.66 5,000 45.18 13,256 293.39 395000.0 571283.6777752001 1514588.0
80 02-08-2019 104.16 5,000 48 14,084 293.39 400000.0 542701.62194129 1528672.0
81 03-09-2019 104.98 5,000 47.63 13,973 293.39 405000.0 552016.37925 1542645.0
82 03-10-2019 114.01 5,000 43.85 12,866 293.39 410000.0 604487.10954072 1555511.0
83 04-11-2019 120.17 5,000 41.61 12,208 293.39 415000.0 642104.95084767 1567719.0
84 02-12-2019 117.07 5,000 42.71 12,531 293.39 420000.0 630538.99166052 1580250.0
85 02-01-2020 117.01 5,000 42.73 12,537 293.39 425000.0 635225.51070813 1592787.0
86 03-02-2020 119.33 5,000 41.9 12,293 293.39 430000.0 652852.18485698 1605080.0
87 02-03-2020 115.59 5,000 43.26 12,691 293.39 435000.0 637365.4668259999 1617771.0
88 03-04-2020 82.7 5,000 60.46 17,737 293.39 440000.0 461032.70493132 1635508.0
89 04-05-2020 88.51 5,000 56.49 16,574 293.39 445000.0 498388.08029643 1652082.0
90 02-06-2020 92.83 5,000 53.86 15,803 293.39 450000.0 527704.70854088 1667886.0
91 02-07-2020 95.43 5,000 52.39 15,372 293.39 455000.0 547519.06403152 1683257.0
92 03-08-2020 94.38 5,000 52.98 15,543 293.39 460000.0 546476.51481243 1698800.0
93 02-09-2020 106.5 5,000 46.95 13,775 293.39 465000.0 621642.2378164 1712575.0
94 05-10-2020 104.13 5,000 48.01 14,087 293.39 470000.0 612858.14894467 1726662.0
95 02-11-2020 103.79 5,000 48.18 14,134 293.39 475000.0 615804.7758892799 1740796.0
96 02-12-2020 119.7 5,000 41.77 12,255 293.39 480000.0 715243.83527466 1753051.0
97 04-01-2021 136.54 5,000 36.62 10,744 293.39 485000.0 820864.6409529 1763795.0
98 02-02-2021 140.69 5,000 35.54 10,426 293.39 490000.0 850834.7924975 1774221.0
99 02-03-2021 142.47 5,000 35.09 10,296 293.39 495000.0 866576.13024936 1784517.0
100 05-04-2021 139.16 5,000 35.93 10,541 293.39 500000.0 851432.83075035 1795059.0
101 03-05-2021 140.9 5,000 35.49 10,411 293.39 505000.0 867099.0355862401 1805470.0
102 02-06-2021 151.71 5,000 32.96 9,669 293.39 510000.0 938592.33715731 1815139.0
103 02-07-2021 156.07 5,000 32.04 9,399 293.39 515000.0 970599.7372573201 1824538.0
104 02-08-2021 159.82 5,000 31.29 9,179 293.39 520000.0 998904.9782761399 1833717.0
105 02-09-2021 161.48 5,000 30.96 9,084 293.39 525000.0 1014303.99094505 1842801.0
106 04-10-2021 171.05 5,000 29.23 8,576 293.39 530000.0 1079357.80904795 1851377.0
107 02-11-2021 178.79 5,000 27.97 8,205 293.39 535000.0 1133202.4781096699 1859582.0
108 02-12-2021 182.2 5,000 27.44 8,051 293.39 540000.0 1159856.7145155899 1867633.0
109 03-01-2022 180.76 5,000 27.66 8,115 293.39 545000.0 1155669.64046204 1875749.0
110 02-02-2022 187.78 5,000 26.63 7,812 293.39 550000.0 1205539.97408641 1883561.0
111 02-03-2022 175.29 5,000 28.52 8,369 293.39 555000.0 1130379.2000722801 1891930.0
112 04-04-2022 189.55 5,000 26.38 7,739 293.39 560000.0 1227336.53877018 1899669.0
113 02-05-2022 191.38 5,000 26.13 7,665 293.39 565000.0 1244192.8282704998 1907333.0
114 02-06-2022 184.43 5,000 27.11 7,954 293.39 570000.0 1204009.02276408 1915287.0
115 04-07-2022 181.77 5,000 27.51 8,070 293.39 575000.0 1191622.487993 1923358.0
116 02-08-2022 195.46 5,000 25.58 7,505 293.39 580000.0 1286399.4759822001 1930862.0
117 02-09-2022 201.87 5,000 24.77 7,267 293.39 585000.0 1333585.4656822 1938129.0
118 03-10-2022 205.47 5,000 24.33 7,139 293.39 590000.0 1362346.08552588 1945269.0
119 02-11-2022 210.84 5,000 23.71 6,958 293.39 595000.0 1402945.24975542 1952226.0
120 02-12-2022 211.37 5,000 23.65 6,940 293.39 600000.0 1411503.8526758 1959166.0
121 02-01-2023 204.76 5,000 24.42 7,164 293.39 605000.0 1372365.93610085 1966330.0
122 02-02-2023 206.93 5,000 24.16 7,089 293.39 610000.0 1391901.60170901 1973419.0
123 02-03-2023 201.25 5,000 24.84 7,289 293.39 615000.0 1358688.6402080199 1980708.0
124 03-04-2023 201.27 5,000 24.84 7,288 293.39 620000.0 1363810.83350589 1987996.0
125 02-05-2023 209.87 5,000 23.82 6,990 293.39 625000.0 1427060.85019212 1994986.0
126 02-06-2023 221.54 5,000 22.57 6,622 293.39 630000.0 1511441.50924107 2001608.0
127 03-07-2023 228.99 5,000 21.84 6,406 293.39 635000.0 1567259.60180088 2008014.0
128 02-08-2023 236.26 5,000 21.16 6,209 293.39 640000.0 1621987.84258488 2014223.0
129 04-09-2023 241.33 5,000 20.72 6,079 293.39 645000.0 1661811.9342562498 2020302.0
130 03-10-2023 242.88 5,000 20.59 6,040 293.39 650000.0 1677483.3575207999 2026341.0
131 02-11-2023 240.97 5,000 20.75 6,088 293.39 655000.0 1669339.18580571 2032429.0
132 04-12-2023 259.47 5,000 19.27 5,654 293.39 660000.0 1802442.5177110801 2038083.0
133 02-01-2024 265.58 5,000 18.83 5,523 293.39 665000.0 1849930.1155857602 2043606.0
134 02-02-2024 270.93 5,000 18.46 5,414 293.39 670000.0 1892162.422314 2049021.0
135 04-03-2024 269.91 5,000 18.52 5,435 293.39 675000.0 1890034.5367893 2054456.0
136 02-04-2024 273.73 5,000 18.27 5,359 293.39 680000.0 1921783.54399947 2059815.0
137 02-05-2024 285.83 5,000 17.49 5,132 293.39 685000.0 2011751.45827956 2064947.0
138 03-06-2024 286.64 5,000 17.44 5,118 293.39 690000.0 2022474.99264624 2070065.0
139 02-07-2024 308.85 5,000 16.19 4,750 293.39 695000.0 2184190.0883421 2074814.0
140 02-08-2024 327.11 5,000 15.29 4,485 293.39 700000.0 2318272.65415602 2079299.0
141 02-09-2024 338.47 5,000 14.77 4,334 293.39 705000.0 2403813.19301376 2083633.0
142 03-10-2024 349.85 5,000 14.29 4,193 293.39 710000.0 2489608.27568952 2087826.0
143 04-11-2024 326.69 5,000 15.31 4,490 293.39 715000.0 2329810.8620985 2092316.0
144 02-12-2024 328.09 5,000 15.24 4,471 293.39 720000.0 2344812.9281973 2096787.0
145 02-01-2025 334.54 5,000 14.95 4,385 293.39 725000.0 2395904.96775168 2101172.0
146 03-02-2025 314.37 5,000 15.9 4,666 293.39 730000.0 2256423.38136028 2105839.0
147 03-03-2025 277.16 5,000 18.04 5,293 293.39 735000.0 1994372.1748692 2111131.0
148 02-04-2025 296.04 5,000 16.89 4,955 293.39 740000.0 2135194.2108948003 2116087.0
149 02-05-2025 300.87 5,000 16.62 4,876 293.39 745000.0 2175031.83406905 2120962.0
150 02-06-2025 303.57 5,000 16.47 4,832 293.39 750000.0 2199578.92406952 2125795.0
151 02-07-2025 313.09 5,000 15.97 4,685 293.39 755000.0 2273557.21774883 2130480.0
152 04-08-2025 307.94 5,000 16.24 4,764 293.39 760000.0 2241148.7471302804 2135244.0
153 02-09-2025 315.16 5,000 15.86 4,655 293.39 765000.0 2298720.66703017 2139898.0
154 03-10-2025 309.7 5,000 16.14 4,737 293.39 770000.0 2263872.6223073998 2144635.0
155 03-11-2025 313.06 5,000 15.97 4,686 293.39 775000.0 2293465.35784454 2149321.0
156 02-12-2025 308.55 5,000 16.2 4,754 293.39 780000.0 2265375.06772032 2154075.0
157 02-01-2026 306.41 5,000 16.32 4,788 293.39 785000.0 2254669.5905303704 2158862.0
158 02-02-2026 284.78 5,000 17.56 5,151 293.39 790000.0 2100547.70909748 2164013.0
159 02-03-2026 286.12 5,000 17.48 5,127 293.39 795000.0 2115428.53954584 2169140.0
160 02-04-2026 267.74 5,000 18.67 5,479 293.39 800000.0 1984532.69061684 2174619.0
161 04-05-2026 290.43 5,000 17.22 5,051 293.39 805000.0 2157732.8266913597 2179670.0
162 02-06-2026 275.73 5,000 18.13 5,320 293.39 810000.0 2053523.92091916 2184990.0
163 02-07-2026 290.1 5,000 17.24 5,057 293.39 815000.0 2165522.35526658 2190047.0
164 03-08-2026 297.13 5,000 16.83 4,937 293.39 820000.0 2222996.95352955 2194984.0
12-08-2026 7,481.53 293.39 2194983.88