top upMutual Fund SIP Live Return
SIP Live Return as on 07-09-2026
Amount Invested
: 450000.0
Value on SIP End
: 680883.1
Value Today
: 680883.1
Annual Return (%)
: 10.96 %
SIP Cash Flow
Cash Flow
SBI Equity MInimum Variance Fund - Regular Plan - Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 27-03-2019 | 9.95 | 5,000 | 502.76 | 11,772 | 23.42 | 5000.0 | 5000.00046502 | 11772.0 |
| 2 | 30-04-2019 | 10.38 | 5,000 | 481.7 | 11,279 | 23.42 | 10000.0 | 10218.651204 | 23052.0 |
| 3 | 27-05-2019 | 10.17 | 5,000 | 491.41 | 11,507 | 23.42 | 15000.0 | 15016.73910639 | 34558.0 |
| 4 | 27-06-2019 | 10.1 | 5,000 | 495.08 | 11,593 | 23.42 | 20000.0 | 19905.311436 | 46151.0 |
| 5 | 29-07-2019 | 9.63 | 5,000 | 519.17 | 12,157 | 23.42 | 25000.0 | 23981.72923716 | 58307.0 |
| 6 | 27-08-2019 | 9.6 | 5,000 | 521.03 | 12,200 | 23.42 | 30000.0 | 28896.069348959994 | 70508.0 |
| 7 | 27-09-2019 | 9.84 | 5,000 | 507.97 | 11,894 | 23.42 | 35000.0 | 34638.91719015 | 82402.0 |
| 8 | 29-10-2019 | 10.2 | 5,000 | 490.22 | 11,479 | 23.42 | 40000.0 | 40893.478631280006 | 93881.0 |
| 9 | 27-11-2019 | 10.22 | 5,000 | 489.36 | 11,459 | 23.42 | 45000.0 | 45964.84470594 | 105339.0 |
| 10 | 27-12-2019 | 10.28 | 5,000 | 486.34 | 11,388 | 23.42 | 50000.0 | 51250.51062362001 | 116727.0 |
| 11 | 27-01-2020 | 10.45 | 5,000 | 478.37 | 11,201 | 23.42 | 55000.0 | 57104.444958 | 127929.0 |
| 12 | 27-02-2020 | 10 | 5,000 | 500.11 | 11,710 | 23.42 | 60000.0 | 59622.426660499994 | 139639.0 |
| 13 | 27-03-2020 | 7.74 | 5,000 | 646.26 | 15,133 | 23.42 | 65000.0 | 51138.36795759999 | 154771.0 |
| 14 | 27-04-2020 | 8.58 | 5,000 | 582.96 | 13,650 | 23.42 | 70000.0 | 61691.224729580004 | 168422.0 |
| 15 | 27-05-2020 | 8.9 | 5,000 | 562.09 | 13,162 | 23.42 | 75000.0 | 68982.1057401 | 181583.0 |
| 16 | 29-06-2020 | 9.57 | 5,000 | 522.4 | 12,232 | 23.42 | 80000.0 | 79223.57967408001 | 193816.0 |
| 17 | 27-07-2020 | 10.3 | 5,000 | 485.56 | 11,370 | 23.42 | 85000.0 | 90232.82827233999 | 205185.0 |
| 18 | 27-08-2020 | 10.82 | 5,000 | 462.23 | 10,823 | 23.42 | 90000.0 | 99788.58995272 | 216009.0 |
| 19 | 28-09-2020 | 10.69 | 5,000 | 467.74 | 10,952 | 23.42 | 95000.0 | 103612.40367422 | 226961.0 |
| 20 | 27-10-2020 | 11.04 | 5,000 | 453.02 | 10,608 | 23.42 | 100000.0 | 111979.65842871 | 237569.0 |
| 21 | 27-11-2020 | 11.88 | 5,000 | 420.91 | 9,856 | 23.42 | 105000.0 | 125522.37992034 | 247425.0 |
| 22 | 28-12-2020 | 12.69 | 5,000 | 394.05 | 9,227 | 23.42 | 110000.0 | 139077.14575056 | 256652.0 |
| 23 | 27-01-2021 | 12.78 | 5,000 | 391.25 | 9,161 | 23.42 | 115000.0 | 145071.2823519 | 265813.0 |
| 24 | 01-03-2021 | 13.06 | 5,000 | 382.89 | 8,966 | 23.42 | 120000.0 | 153241.885695 | 274779.0 |
| 25 | 30-03-2021 | 13.33 | 5,000 | 375.09 | 8,783 | 23.42 | 125000.0 | 161427.89686061998 | 283561.0 |
| 26 | 27-04-2021 | 13.5 | 5,000 | 370.45 | 8,674 | 23.42 | 130000.0 | 168449.04487480002 | 292236.0 |
| 27 | 27-05-2021 | 14.15 | 5,000 | 353.33 | 8,273 | 23.42 | 135000.0 | 181612.46629288 | 300509.0 |
| 28 | 28-06-2021 | 14.61 | 5,000 | 342.15 | 8,012 | 23.42 | 140000.0 | 192542.92645770003 | 308521.0 |
| 29 | 27-07-2021 | 14.45 | 5,000 | 346.02 | 8,102 | 23.42 | 145000.0 | 195389.99010078 | 316623.0 |
| 30 | 27-08-2021 | 15.31 | 5,000 | 326.56 | 7,647 | 23.42 | 150000.0 | 212033.6914428 | 324270.0 |
| 31 | 27-09-2021 | 16.08 | 5,000 | 311.01 | 7,282 | 23.42 | 155000.0 | 227638.83868159997 | 331552.0 |
| 32 | 27-10-2021 | 15.89 | 5,000 | 314.66 | 7,368 | 23.42 | 160000.0 | 229995.26664933 | 338920.0 |
| 33 | 29-11-2021 | 15.36 | 5,000 | 325.57 | 7,623 | 23.42 | 165000.0 | 227290.69136824 | 346544.0 |
| 34 | 27-12-2021 | 15.41 | 5,000 | 324.43 | 7,597 | 23.42 | 170000.0 | 233086.91399172 | 354140.0 |
| 35 | 27-01-2022 | 15.34 | 5,000 | 325.93 | 7,632 | 23.42 | 175000.0 | 237013.10146052 | 361772.0 |
| 36 | 28-02-2022 | 15.05 | 5,000 | 332.23 | 7,779 | 23.42 | 180000.0 | 237523.315505 | 369552.0 |
| 37 | 28-03-2022 | 15.21 | 5,000 | 328.69 | 7,696 | 23.42 | 185000.0 | 245078.46606419 | 377248.0 |
| 38 | 27-04-2022 | 15.46 | 5,000 | 323.36 | 7,572 | 23.42 | 190000.0 | 254115.87555875 | 384820.0 |
| 39 | 27-05-2022 | 15.09 | 5,000 | 331.25 | 7,756 | 23.42 | 195000.0 | 253068.0412722 | 392576.0 |
| 40 | 27-06-2022 | 14.72 | 5,000 | 339.65 | 7,953 | 23.42 | 200000.0 | 251809.45004696 | 400529.0 |
| 41 | 27-07-2022 | 15.58 | 5,000 | 320.84 | 7,513 | 23.42 | 205000.0 | 271572.97023445 | 408042.0 |
| 42 | 29-08-2022 | 16.14 | 5,000 | 309.78 | 7,254 | 23.42 | 210000.0 | 286263.60358527995 | 415295.0 |
| 43 | 27-09-2022 | 16 | 5,000 | 312.54 | 7,318 | 23.42 | 215000.0 | 288736.24559318 | 422614.0 |
| 44 | 27-10-2022 | 16.61 | 5,000 | 301.08 | 7,050 | 23.42 | 220000.0 | 304731.32048742 | 429664.0 |
| 45 | 28-11-2022 | 17.01 | 5,000 | 293.94 | 6,883 | 23.42 | 225000.0 | 317124.3173490001 | 436547.0 |
| 46 | 27-12-2022 | 16.77 | 5,000 | 298.1 | 6,980 | 23.42 | 230000.0 | 317702.10190048 | 443527.0 |
| 47 | 27-01-2023 | 16.63 | 5,000 | 300.63 | 7,039 | 23.42 | 235000.0 | 320031.34920889995 | 450566.0 |
| 48 | 27-02-2023 | 16.15 | 5,000 | 309.64 | 7,250 | 23.42 | 240000.0 | 315714.3065804 | 457817.0 |
| 49 | 27-03-2023 | 15.91 | 5,000 | 314.25 | 7,358 | 23.42 | 245000.0 | 316086.40081609995 | 465175.0 |
| 50 | 27-04-2023 | 16.79 | 5,000 | 297.77 | 6,972 | 23.42 | 250000.0 | 338580.42587105 | 472147.0 |
| 51 | 29-05-2023 | 17.39 | 5,000 | 287.5 | 6,732 | 23.42 | 255000.0 | 355678.70568825 | 478879.0 |
| 52 | 27-06-2023 | 17.98 | 5,000 | 278.14 | 6,513 | 23.42 | 260000.0 | 372646.80360411 | 485392.0 |
| 53 | 27-07-2023 | 18.75 | 5,000 | 266.63 | 6,243 | 23.42 | 265000.0 | 393736.98919523 | 491635.0 |
| 54 | 28-08-2023 | 18.66 | 5,000 | 267.89 | 6,273 | 23.42 | 270000.0 | 396876.73825214 | 497908.0 |
| 55 | 27-09-2023 | 19.11 | 5,000 | 261.69 | 6,128 | 23.42 | 275000.0 | 411286.03529956 | 504036.0 |
| 56 | 27-10-2023 | 18.73 | 5,000 | 267.01 | 6,252 | 23.42 | 280000.0 | 408082.61486957996 | 510288.0 |
| 57 | 28-11-2023 | 19.69 | 5,000 | 253.88 | 5,945 | 23.42 | 285000.0 | 434184.4366572 | 516233.0 |
| 58 | 27-12-2023 | 21.15 | 5,000 | 236.35 | 5,534 | 23.42 | 290000.0 | 471387.80865813 | 521767.0 |
| 59 | 29-01-2024 | 21.53 | 5,000 | 232.19 | 5,437 | 23.42 | 295000.0 | 484835.25123779994 | 527204.0 |
| 60 | 27-02-2024 | 22.56 | 5,000 | 221.62 | 5,189 | 23.42 | 300000.0 | 512974.0006462499 | 532393.0 |
| 61 | 27-03-2024 | 22.1 | 5,000 | 226.28 | 5,298 | 23.42 | 305000.0 | 507405.98294052 | 537692.0 |
| 62 | 29-04-2024 | 22.27 | 5,000 | 224.54 | 5,258 | 23.42 | 310000.0 | 516328.05929174996 | 542950.0 |
| 63 | 27-05-2024 | 22.64 | 5,000 | 220.81 | 5,170 | 23.42 | 315000.0 | 530067.43387008 | 548120.0 |
| 64 | 27-06-2024 | 23.5 | 5,000 | 212.74 | 4,981 | 23.42 | 320000.0 | 555170.50209264 | 553101.0 |
| 65 | 29-07-2024 | 25.05 | 5,000 | 199.6 | 4,674 | 23.42 | 325000.0 | 596717.00615312 | 557775.0 |
| 66 | 27-08-2024 | 25.46 | 5,000 | 196.41 | 4,599 | 23.42 | 330000.0 | 611397.7221192 | 562374.0 |
| 67 | 27-09-2024 | 26.69 | 5,000 | 187.36 | 4,387 | 23.42 | 335000.0 | 645929.11142656 | 566761.0 |
| 68 | 28-10-2024 | 24.24 | 5,000 | 206.26 | 4,830 | 23.42 | 340000.0 | 591751.70042445 | 571591.0 |
| 69 | 27-11-2024 | 23.51 | 5,000 | 212.72 | 4,981 | 23.42 | 345000.0 | 578775.66973131 | 576572.0 |
| 70 | 27-12-2024 | 23.14 | 5,000 | 216.04 | 5,059 | 23.42 | 350000.0 | 574871.84579025 | 581631.0 |
| 71 | 27-01-2025 | 22.53 | 5,000 | 221.93 | 5,197 | 23.42 | 355000.0 | 564632.841834 | 586827.0 |
| 72 | 27-02-2025 | 21.86 | 5,000 | 228.69 | 5,355 | 23.42 | 360000.0 | 552931.93947024 | 592182.0 |
| 73 | 27-03-2025 | 22.49 | 5,000 | 222.34 | 5,206 | 23.42 | 365000.0 | 573730.64434746 | 597388.0 |
| 74 | 28-04-2025 | 23.36 | 5,000 | 214.01 | 5,011 | 23.42 | 370000.0 | 601043.79417203 | 602400.0 |
| 75 | 27-05-2025 | 23.67 | 5,000 | 211.28 | 4,947 | 23.42 | 375000.0 | 613826.0361138401 | 607347.0 |
| 76 | 27-06-2025 | 24.18 | 5,000 | 206.79 | 4,842 | 23.42 | 380000.0 | 632160.60649085 | 612189.0 |
| 77 | 28-07-2025 | 23.5 | 5,000 | 212.77 | 4,982 | 23.42 | 385000.0 | 619374.5124424 | 617171.0 |
| 78 | 28-08-2025 | 23.72 | 5,000 | 210.8 | 4,936 | 23.42 | 390000.0 | 630170.47431791 | 622107.0 |
| 79 | 29-09-2025 | 23.6 | 5,000 | 211.89 | 4,961 | 23.42 | 395000.0 | 631937.14257546 | 627069.0 |
| 80 | 27-10-2025 | 24.82 | 5,000 | 201.42 | 4,716 | 23.42 | 400000.0 | 669788.10537891 | 631785.0 |
| 81 | 27-11-2025 | 24.94 | 5,000 | 200.48 | 4,694 | 23.42 | 405000.0 | 677926.0371572 | 636479.0 |
| 82 | 29-12-2025 | 24.6 | 5,000 | 203.21 | 4,758 | 23.42 | 410000.0 | 673803.81110592 | 641238.0 |
| 83 | 27-01-2026 | 23.81 | 5,000 | 210.03 | 4,918 | 23.42 | 415000.0 | 656934.10538514 | 646155.0 |
| 84 | 27-02-2026 | 23.99 | 5,000 | 208.46 | 4,881 | 23.42 | 420000.0 | 666873.62591032 | 651037.0 |
| 85 | 27-03-2026 | 22.13 | 5,000 | 225.9 | 5,290 | 23.42 | 425000.0 | 620387.0175633 | 656326.0 |
| 86 | 27-04-2026 | 23.62 | 5,000 | 211.65 | 4,956 | 23.42 | 430000.0 | 667159.3071431799 | 661282.0 |
| 87 | 27-05-2026 | 23.98 | 5,000 | 208.55 | 4,883 | 23.42 | 435000.0 | 682097.35181808 | 666166.0 |
| 88 | 29-06-2026 | 23.75 | 5,000 | 210.55 | 4,930 | 23.42 | 440000.0 | 680607.9878867499 | 671096.0 |
| 89 | 27-07-2026 | 24.06 | 5,000 | 207.83 | 4,866 | 23.42 | 445000.0 | 694509.84428155 | 675962.0 |
| 90 | 27-08-2026 | 23.79 | 5,000 | 210.16 | 4,921 | 23.42 | 450000.0 | 691819.4017227599 | 680883.0 |
| 07-09-2026 | 29,078.18 | 23.42 | 680883.1 | ||||||
