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Mutual Fund SIP Live Return





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SIP Live Return as on 16-10-2026

SBI Energy Opportunities Fund - Regular Plan - Growth
Amount Invested

: 160000.0

Value on SIP End

: 157849.56603683002

Value Today

: 157272.83

Annual Return (%)

: -1.29 %

SIP Cash Flow

Cash Flow

SBI Energy Opportunities Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 01-03-2024 10.09 5,000 495.5 5,162 10.42 5000.0 5000.00048172 5162.0
2 01-04-2024 10.21 5,000 489.79 5,102 10.42 10000.0 10058.320714800002 10264.0
3 02-05-2024 10.76 5,000 464.61 4,840 10.42 15000.0 15603.382372979999 15103.0
4 03-06-2024 11.21 5,000 445.97 4,646 10.42 20000.0 21255.4017636 19749.0
5 01-07-2024 11.24 5,000 444.88 4,634 10.42 25000.0 26307.538342859996 24383.0
6 01-08-2024 11.86 5,000 421.63 4,392 10.42 30000.0 32758.573609760002 28775.0
7 02-09-2024 11.8 5,000 423.82 4,415 10.42 35000.0 37589.23933049999 33190.0
8 01-10-2024 11.94 5,000 418.82 4,363 10.42 40000.0 43037.85682537 37553.0
9 04-11-2024 10.71 5,000 466.67 4,861 10.42 45000.0 43625.307095569995 42414.0
10 02-12-2024 10.42 5,000 479.86 4,999 10.42 50000.0 47426.19484288 47413.0
11 01-01-2025 10.38 5,000 481.84 5,019 10.42 55000.0 52230.93384419 52432.0
12 03-02-2025 9.3 5,000 537.44 5,598 10.42 60000.0 51827.5946982 58031.0
13 03-03-2025 8.64 5,000 578.94 6,031 10.42 65000.0 53112.412603799996 64061.0
14 01-04-2025 9.72 5,000 514.51 5,360 10.42 70000.0 64762.764825030004 69421.0
15 02-05-2025 10.14 5,000 492.89 5,134 10.42 75000.0 72603.74565444 74556.0
16 02-06-2025 10.53 5,000 474.64 4,944 10.42 80000.0 80395.75712126 79500.0
17 01-07-2025 10.78 5,000 463.65 4,830 10.42 85000.0 87302.18332458001 84330.0
18 01-08-2025 10.36 5,000 482.65 5,028 10.42 90000.0 88864.04372768001 89357.0
19 01-09-2025 10.19 5,000 490.87 5,113 10.42 95000.0 92377.45772642 94471.0
20 01-10-2025 10.47 5,000 477.5 4,974 10.42 100000.0 99963.02179488 99445.0
21 03-11-2025 10.95 5,000 456.57 4,756 10.42 105000.0 109546.28319095999 104201.0
22 01-12-2025 10.54 5,000 474.41 4,942 10.42 110000.0 110426.0312603 109143.0
23 01-01-2026 10.85 5,000 460.86 4,801 10.42 115000.0 118671.9453996 113943.0
24 02-02-2026 10.34 5,000 483.67 5,038 10.42 120000.0 118075.90489968 118982.0
25 02-03-2026 10.83 5,000 461.77 4,810 10.42 125000.0 128677.24608279999 123792.0
26 01-04-2026 10 5,000 500.08 5,209 10.42 130000.0 123818.48687184 129001.0
27 04-05-2026 11.37 5,000 439.78 4,581 10.42 135000.0 145795.47940537002 133582.0
28 01-06-2026 11.21 5,000 445.89 4,645 10.42 140000.0 148797.560677 138227.0
29 01-07-2026 11.16 5,000 448.05 4,667 10.42 145000.0 153081.00703665 142894.0
30 03-08-2026 11.2 5,000 446.54 4,652 10.42 150000.0 158598.15862548 147546.0
31 01-09-2026 10.98 5,000 455.53 4,745 10.42 155000.0 160469.31085814 152291.0
32 01-10-2026 10.46 5,000 478.24 4,982 10.42 160000.0 157849.56603683002 157273.0
16-10-2026 15,097.85 10.42 157272.83