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Mutual Fund SIP Live Return





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SIP Live Return as on 16-10-2026

SBI Innovative Opportunities Fund - Regular Plan - Growth
Amount Invested

: 130000.0

Value on SIP End

: 142419.30704925

Value Today

: 142909.87

Annual Return (%)

: 8.9 %

SIP Cash Flow

Cash Flow

SBI Innovative 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 27-08-2024 10.06 5,000 496.99 5,198 10.46 5000.0 5000.00049098 5198.0
2 27-09-2024 10.31 5,000 485.09 5,073 10.46 10000.0 10122.657377579999 10271.0
3 28-10-2024 9.76 5,000 512.27 5,358 10.46 15000.0 14585.46154832 15629.0
4 27-11-2024 9.72 5,000 514.56 5,381 10.46 20000.0 19520.75603996 21010.0
5 27-12-2024 10.08 5,000 495.84 5,186 10.46 25000.0 25257.62331525 26196.0
6 27-01-2025 9.1 5,000 549.17 5,743 10.46 30000.0 27804.72367384 31939.0
7 27-02-2025 8.78 5,000 569.22 5,953 10.46 35000.0 31825.637164800002 37892.0
8 27-03-2025 8.81 5,000 567.71 5,937 10.46 40000.0 36910.05647113 43830.0
9 28-04-2025 8.77 5,000 569.81 5,959 10.46 45000.0 41773.85428516 49789.0
10 27-05-2025 9.34 5,000 535.48 5,600 10.46 50000.0 49452.202846980006 55389.0
11 27-06-2025 9.66 5,000 517.4 5,411 10.46 55000.0 56180.33452273001 60800.0
12 28-07-2025 9.57 5,000 522.34 5,463 10.46 60000.0 60649.55760996001 66263.0
13 28-08-2025 9.63 5,000 519.08 5,429 10.46 65000.0 66030.34344175001 71692.0
14 29-09-2025 9.62 5,000 519.89 5,437 10.46 70000.0 70927.51889125 77129.0
15 27-10-2025 10.05 5,000 497.62 5,204 10.46 75000.0 79100.91263102001 82333.0
16 27-11-2025 9.93 5,000 503.3 5,264 10.46 80000.0 83208.17597344 87597.0
17 29-12-2025 9.9 5,000 504.94 5,281 10.46 85000.0 87937.6388826 92878.0
18 27-01-2026 8.96 5,000 557.94 5,835 10.46 90000.0 84584.44674045 98713.0
19 27-02-2026 8.79 5,000 568.85 5,949 10.46 95000.0 87961.94309504 104662.0
20 27-03-2026 8.33 5,000 599.91 6,274 10.46 100000.0 88408.52938752 110937.0
21 27-04-2026 9.16 5,000 546.11 5,711 10.46 105000.0 102118.27482386999 116648.0
22 27-05-2026 9.2 5,000 543.51 5,684 10.46 110000.0 107606.79896655 122332.0
23 29-06-2026 9.56 5,000 522.77 5,467 10.46 115000.0 116875.04364271999 127800.0
24 27-07-2026 9.97 5,000 501.64 5,246 10.46 120000.0 126798.40093816 133046.0
25 27-08-2026 10.79 5,000 463.43 4,847 10.46 125000.0 142252.87983808998 137893.0
26 28-09-2026 10.42 5,000 479.73 5,017 10.46 130000.0 142419.30704925 142910.0
16-10-2026 13,664.6 10.46 142909.87