Mutual Fund SIP Live Return




SIP Live Return as on 12-08-2026

Amount Invested

: 965000.0

Value on SIP End

: 3002742.75

Value Today

: 3002742.75

Annual Return (%)

: 12.88 %

SIP Cash Flow

Cash Flow

SBI PSU Fund - Regular Plan -Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 07-07-2010 10 5,000 500 17,421 34.84 5000.0 5000.0 17421.0
2 09-08-2010 10.23 5,000 488.76 17,029 34.84 10000.0 10115.000478 34450.0
3 07-09-2010 10.73 5,000 465.98 16,235 34.84 15000.0 15609.379514 50685.0
4 07-10-2010 11.25 5,000 444.44 15,485 34.84 20000.0 21365.84475 66170.0
5 08-11-2010 11.17 5,000 447.63 15,596 34.84 25000.0 26213.910146 81766.0
6 07-12-2010 10.38 5,000 481.7 16,783 34.84 30000.0 29359.927572 98549.0
7 07-01-2011 10.04 5,000 498.01 17,351 34.84 35000.0 33398.234696 115900.0
8 07-02-2011 9.5 5,000 526.32 18,337 34.84 40000.0 36601.9154 134237.0
9 07-03-2011 9.32 5,000 536.48 18,692 34.84 45000.0 40908.405548 152929.0
10 07-04-2011 10.06 5,000 497.02 17,317 34.84 50000.0 49156.497908000005 170246.0
11 09-05-2011 9.78 5,000 511.25 17,812 34.84 55000.0 52788.324576 188058.0
12 07-06-2011 9.51 5,000 525.76 18,318 34.84 60000.0 56330.97861599999 206376.0
13 07-07-2011 9.81 5,000 509.68 17,758 34.84 65000.0 63107.981136 224134.0
14 08-08-2011 9.37 5,000 533.62 18,592 34.84 70000.0 65277.449595 242726.0
15 07-09-2011 9.08 5,000 550.66 19,186 34.84 75000.0 68257.12304399999 261912.0
16 07-10-2011 8.61 5,000 580.72 20,233 34.84 80000.0 69723.990084 282145.0
17 08-11-2011 8.91 5,000 561.17 19,552 34.84 85000.0 77153.397156 301697.0
18 07-12-2011 8.44 5,000 592.42 20,641 34.84 90000.0 78083.577428 322337.0
19 09-01-2012 7.74 5,000 645.99 22,507 34.84 95000.0 76607.45109 344844.0
20 07-02-2012 8.48 5,000 589.62 20,543 34.84 100000.0 88931.677328 365388.0
21 07-03-2012 8.46 5,000 591.02 20,592 34.84 105000.0 93721.932396 385979.0
22 09-04-2012 8.39 5,000 595.95 20,764 34.84 110000.0 97946.455778 406743.0
23 07-05-2012 7.8 5,000 641.03 22,334 34.84 115000.0 96058.68324 429077.0
24 07-06-2012 7.75 5,000 645.16 22,478 34.84 120000.0 100442.922525 451555.0
25 09-07-2012 8.17 5,000 612 21,323 34.84 125000.0 110886.280874 472878.0
26 07-08-2012 8 5,000 625 21,776 34.84 130000.0 113578.9776 494653.0
27 07-09-2012 7.89 5,000 633.71 22,079 34.84 135000.0 117017.266962 516733.0
28 08-10-2012 8.41 5,000 594.53 20,714 34.84 140000.0 129729.431401 537447.0
29 07-11-2012 8.34 5,000 599.52 20,888 34.84 145000.0 133649.63841 558335.0
30 07-12-2012 8.34 5,000 599.52 20,888 34.84 150000.0 138649.638546 579223.0
31 07-01-2013 8.57 5,000 583.43 20,327 34.84 155000.0 147473.309875 599550.0
32 07-02-2013 8.3 5,000 602.41 20,989 34.84 160000.0 147827.12593 620539.0
33 07-03-2013 7.97 5,000 627.34 21,857 34.84 165000.0 146951.44293018 642397.0
34 08-04-2013 7.59 5,000 658.79 22,953 34.84 170000.0 144937.68815718 665349.0
35 07-05-2013 7.97 5,000 627.16 21,851 34.84 175000.0 157247.877507 687200.0
36 07-06-2013 7.7 5,000 649.06 22,614 34.84 180000.0 156940.20652728 709815.0
37 08-07-2013 7.18 5,000 696.4 24,263 34.84 185000.0 151272.98248252002 734078.0
38 07-08-2013 6.35 5,000 787.23 27,428 34.84 190000.0 138819.21785555998 761506.0
39 10-09-2013 6.67 5,000 749.99 26,130 34.84 195000.0 150712.75019472 787636.0
40 07-10-2013 6.79 5,000 735.95 25,642 34.84 200000.0 158586.03123033 813278.0
41 07-11-2013 7.16 5,000 698.61 24,340 34.84 205000.0 172063.99640907 837618.0
42 09-12-2013 7.38 5,000 677.44 23,603 34.84 210000.0 182439.56872093998 861221.0
43 07-01-2014 7 5,000 714.47 24,893 34.84 215000.0 177984.75591952 886114.0
44 07-02-2014 6.83 5,000 731.6 25,490 34.84 220000.0 178816.29795282 911604.0
45 07-03-2014 7.13 5,000 701.21 24,431 34.84 225000.0 191566.23394024998 936035.0
46 07-04-2014 7.74 5,000 645.59 22,493 34.84 230000.0 213069.864756 958528.0
47 07-05-2014 7.93 5,000 630.55 21,969 34.84 235000.0 223153.96107648002 980497.0
48 09-06-2014 10.41 5,000 480.16 16,729 34.84 240000.0 298049.9828517 997227.0
49 07-07-2014 10.21 5,000 489.53 17,056 34.84 245000.0 297339.88440264005 1014282.0
50 07-08-2014 9.48 5,000 527.42 18,376 34.84 250000.0 280980.71613234 1032658.0
51 08-09-2014 9.91 5,000 504.4 17,574 34.84 255000.0 298805.51336304 1050232.0
52 07-10-2014 9.47 5,000 528.08 18,399 34.84 260000.0 290406.77124350995 1068631.0
53 07-11-2014 10.09 5,000 495.57 17,266 34.84 265000.0 314456.82720741996 1085897.0
54 08-12-2014 10.19 5,000 490.83 17,101 34.84 270000.0 322492.49809608 1102999.0
55 07-01-2015 10.02 5,000 499.08 17,389 34.84 275000.0 322161.31110632 1120387.0
56 09-02-2015 9.56 5,000 522.84 18,216 34.84 280000.0 312523.46144736 1138603.0
57 09-03-2015 9.69 5,000 515.94 17,976 34.84 285000.0 321699.93959840003 1156580.0
58 07-04-2015 9.62 5,000 519.73 18,108 34.84 290000.0 324356.32009452 1174687.0
59 07-05-2015 9.05 5,000 552.59 19,253 34.84 295000.0 310067.69906079 1193940.0
60 08-06-2015 9.23 5,000 541.81 18,877 34.84 300000.0 321239.3766228 1212818.0
61 07-07-2015 9.7 5,000 515.48 17,960 34.84 305000.0 342645.26732592995 1230777.0
62 07-08-2015 10.05 5,000 497.3 17,327 34.84 310000.0 360168.1027113 1248104.0
63 07-09-2015 8.27 5,000 604.6 21,065 34.84 315000.0 301249.74537363 1269169.0
64 07-10-2015 8.98 5,000 557.02 19,407 34.84 320000.0 331981.95755643 1288577.0
65 09-11-2015 8.82 5,000 566.75 19,746 34.84 325000.0 331286.37874391 1308323.0
66 07-12-2015 8.76 5,000 570.63 19,882 34.84 330000.0 334029.56193612004 1328204.0
67 07-01-2016 8.81 5,000 567.54 19,774 34.84 335000.0 340851.777115 1347978.0
68 08-02-2016 8.03 5,000 622.45 21,687 34.84 340000.0 315782.5377756 1369665.0
69 08-03-2016 8.02 5,000 623.23 21,714 34.84 345000.0 320385.49037397 1391379.0
70 07-04-2016 8.06 5,000 620.02 21,602 34.84 350000.0 327046.78087911 1412981.0
71 09-05-2016 8.33 5,000 600.01 20,905 34.84 355000.0 342951.99018036 1433886.0
72 07-06-2016 8.52 5,000 586.8 20,445 34.84 360000.0 355672.64924135996 1454331.0
73 07-07-2016 9.16 5,000 545.7 19,013 34.84 365000.0 387462.46985058003 1473344.0
74 08-08-2016 9.62 5,000 519.69 18,107 34.84 370000.0 411851.23972084 1491450.0
75 07-09-2016 10.15 5,000 492.83 17,171 34.84 375000.0 439294.99416443997 1508621.0
76 07-10-2016 10.34 5,000 483.45 16,844 34.84 380000.0 452820.74858523 1525465.0
77 07-11-2016 10.17 5,000 491.58 17,127 34.84 385000.0 450333.79181509 1542592.0
78 07-12-2016 10.67 5,000 468.79 16,333 34.84 390000.0 477223.32691626 1558926.0
79 09-01-2017 10.76 5,000 464.65 16,189 34.84 395000.0 486478.45710104 1575115.0
80 07-02-2017 11.7 5,000 427.34 14,889 34.84 400000.0 533947.21962688 1590004.0
81 07-03-2017 11.4 5,000 438.6 15,281 34.84 405000.0 525247.37226 1605285.0
82 07-04-2017 11.72 5,000 426.49 14,860 34.84 410000.0 545152.4183704499 1620145.0
83 08-05-2017 12.34 5,000 405.19 14,117 34.84 415000.0 578820.1769740001 1634262.0
84 07-06-2017 11.91 5,000 419.82 14,627 34.84 420000.0 563645.90152601 1648889.0
85 07-07-2017 11.5 5,000 434.76 15,148 34.84 425000.0 549275.43905388 1664036.0
86 07-08-2017 12.29 5,000 406.73 14,171 34.84 430000.0 592125.7060782 1678207.0
87 07-09-2017 12.49 5,000 400.46 13,953 34.84 435000.0 606397.91517048 1692160.0
88 09-10-2017 12.3 5,000 406.47 14,162 34.84 440000.0 602432.3021443 1706322.0
89 07-11-2017 13.16 5,000 379.95 13,238 34.84 445000.0 649486.49469134 1719560.0
90 07-12-2017 12.69 5,000 394.12 13,731 34.84 450000.0 631137.02128808 1733291.0
91 08-01-2018 12.94 5,000 386.41 13,463 34.84 455000.0 648723.3458382001 1746754.0
92 07-02-2018 11.89 5,000 420.42 14,648 34.84 460000.0 601242.3105163199 1761402.0
93 07-03-2018 11.18 5,000 447.18 15,580 34.84 465000.0 570262.2089866099 1776983.0
94 09-04-2018 11.43 5,000 437.62 15,247 34.84 470000.0 587727.17957385 1792230.0
95 07-05-2018 11.24 5,000 444.69 15,494 34.84 475000.0 583375.39647894 1807723.0
96 07-06-2018 10.76 5,000 464.77 16,193 34.84 480000.0 563175.0237828 1823916.0
97 09-07-2018 10.02 5,000 499 17,386 34.84 485000.0 529546.38911336 1841302.0
98 07-08-2018 10.73 5,000 465.91 16,233 34.84 490000.0 572158.60542466 1857535.0
99 07-09-2018 10.54 5,000 474.23 16,523 34.84 495000.0 567119.51893575 1874057.0
100 08-10-2018 9.17 5,000 544.99 18,988 34.84 500000.0 498477.62295392 1893046.0
101 09-11-2018 9.88 5,000 506.33 17,641 34.84 505000.0 541543.70045 1910687.0
102 07-12-2018 9.26 5,000 540.04 18,816 34.84 510000.0 512734.92173294997 1929503.0
103 07-01-2019 9.81 5,000 509.49 17,751 34.84 515000.0 548487.3868503401 1947254.0
104 07-02-2019 9.33 5,000 536.11 18,679 34.84 520000.0 526252.4826416499 1965932.0
105 07-03-2019 9.75 5,000 512.8 17,867 34.84 525000.0 555165.61179324 1983799.0
106 08-04-2019 10.35 5,000 483.05 16,830 34.84 530000.0 594357.06691216 2000629.0
107 07-05-2019 10.13 5,000 493.6 17,198 34.84 535000.0 586655.46086576 2017827.0
108 07-06-2019 10.59 5,000 472.05 16,447 34.84 540000.0 618446.92545392 2034274.0
109 08-07-2019 10.33 5,000 483.89 16,859 34.84 545000.0 608307.17324121 2051133.0
110 07-08-2019 9.53 5,000 524.78 18,284 34.84 550000.0 565910.2075429999 2069417.0
111 09-09-2019 9.51 5,000 525.9 18,323 34.84 555000.0 569704.475092 2087740.0
112 07-10-2019 9.61 5,000 520.13 18,122 34.84 560000.0 581026.2024498 2105862.0
113 07-11-2019 10.72 5,000 466.2 16,243 34.84 565000.0 653231.34477306 2122105.0
114 09-12-2019 10.25 5,000 487.94 17,000 34.84 570000.0 629135.63199872 2139105.0
115 07-01-2020 10.25 5,000 487.88 16,998 34.84 575000.0 634215.44687415 2156104.0
116 07-02-2020 10.4 5,000 480.83 16,753 34.84 580000.0 648504.19576494 2172856.0
117 09-03-2020 8.74 5,000 572.17 19,935 34.84 585000.0 549985.2496399799 2192791.0
118 07-04-2020 7.73 5,000 646.89 22,538 34.84 590000.0 491456.90884785 2215330.0
119 07-05-2020 7.63 5,000 655.27 22,831 34.84 595000.0 490168.48806223995 2238160.0
120 08-06-2020 8.41 5,000 594.61 20,717 34.84 600000.0 545178.47028518 2258877.0
121 07-07-2020 8.55 5,000 584.9 20,379 34.84 605000.0 559229.22744885 2279256.0
122 07-08-2020 8.41 5,000 594.5 20,713 34.84 610000.0 555201.48788055 2299969.0
123 07-09-2020 8.39 5,000 595.89 20,762 34.84 615000.0 558901.0334538401 2320730.0
124 07-10-2020 7.91 5,000 632.21 22,027 34.84 620000.0 531795.5970736 2342757.0
125 09-11-2020 8.34 5,000 599.29 20,880 34.84 625000.0 566005.08583568 2363637.0
126 07-12-2020 9.38 5,000 532.85 18,565 34.84 630000.0 641579.3366696 2382202.0
127 07-01-2021 9.69 5,000 515.87 17,973 34.84 635000.0 667699.7988466799 2400176.0
128 08-02-2021 10.3 5,000 485.59 16,919 34.84 640000.0 714329.42528594 2417094.0
129 08-03-2021 11.19 5,000 446.66 15,562 34.84 645000.0 781593.1274230201 2432656.0
130 07-04-2021 10.64 5,000 469.77 16,368 34.84 650000.0 748135.57850352 2449024.0
131 07-05-2021 11.42 5,000 437.81 15,254 34.84 655000.0 807765.76954692 2464278.0
132 07-06-2021 12.5 5,000 399.87 13,932 34.84 660000.0 889400.4651986999 2478210.0
133 07-07-2021 12.29 5,000 406.98 14,180 34.84 665000.0 878858.84235 2492389.0
134 09-08-2021 12.06 5,000 414.68 14,448 34.84 670000.0 867534.3984724398 2506837.0
135 07-09-2021 12.22 5,000 409.06 14,252 34.84 675000.0 884463.77010816 2521089.0
136 07-10-2021 13.21 5,000 378.49 13,187 34.84 680000.0 960904.2340337998 2534276.0
137 08-11-2021 13.59 5,000 367.79 12,814 34.84 685000.0 993857.4152228399 2547090.0
138 07-12-2021 12.63 5,000 395.99 13,797 34.84 690000.0 928069.16328135 2560887.0
139 07-01-2022 13 5,000 384.67 13,402 34.84 695000.0 960382.39340175 2574290.0
140 07-02-2022 13.45 5,000 371.78 12,953 34.84 700000.0 998682.97947752 2587243.0
141 07-03-2022 12.75 5,000 392.08 13,661 34.84 705000.0 951969.6058043999 2600904.0
142 07-04-2022 13.98 5,000 357.75 12,464 34.84 710000.0 1048326.5580284001 2613368.0
143 09-05-2022 13.2 5,000 378.89 13,201 34.84 715000.0 994835.33349648 2626569.0
144 07-06-2022 13.02 5,000 383.89 13,375 34.84 720000.0 986891.4073522399 2639944.0
145 07-07-2022 12.44 5,000 401.88 14,002 34.84 725000.0 947709.4780108798 2653946.0
146 08-08-2022 13.49 5,000 370.75 12,917 34.84 730000.0 1032287.0315474201 2666863.0
147 07-09-2022 14.52 5,000 344.33 11,997 34.84 735000.0 1116471.1610136 2678860.0
148 07-10-2022 14.46 5,000 345.87 12,051 34.84 740000.0 1116496.5264199798 2690911.0
149 07-11-2022 15.88 5,000 314.91 10,972 34.84 745000.0 1231268.63011152 2701883.0
150 07-12-2022 16.36 5,000 305.71 10,651 34.84 750000.0 1273313.55025098 2712534.0
151 09-01-2023 16.15 5,000 309.55 10,785 34.84 755000.0 1262555.85660712 2723319.0
152 07-02-2023 15.11 5,000 330.89 11,529 34.84 760000.0 1186101.39579646 2734848.0
153 08-03-2023 15.66 5,000 319.36 11,127 34.84 765000.0 1233943.7804557201 2745975.0
154 10-04-2023 15.18 5,000 329.32 11,474 34.84 770000.0 1201633.2249389999 2757449.0
155 08-05-2023 16.23 5,000 308.04 10,732 34.84 775000.0 1289630.83813874 2768181.0
156 07-06-2023 16.35 5,000 305.81 10,655 34.84 780000.0 1304021.9908565502 2778836.0
157 07-07-2023 17.26 5,000 289.74 10,095 34.84 785000.0 1381369.7329540001 2788931.0
158 07-08-2023 18.19 5,000 274.86 9,577 34.84 790000.0 1461117.54840696 2798507.0
159 07-09-2023 19.97 5,000 250.37 8,723 34.84 795000.0 1609034.1024010498 2807231.0
160 09-10-2023 19.74 5,000 253.31 8,826 34.84 800000.0 1595397.76157556 2816056.0
161 07-11-2023 19.85 5,000 251.89 8,776 34.84 805000.0 1609393.63624566 2824832.0
162 07-12-2023 22.63 5,000 220.97 7,699 34.84 810000.0 1839561.6707307799 2832531.0
163 08-01-2024 24.72 5,000 202.27 7,047 34.84 815000.0 2014621.51359483 2839579.0
164 07-02-2024 29.09 5,000 171.87 5,988 34.84 820000.0 2375958.4428762 2845567.0
165 07-03-2024 29.67 5,000 168.54 5,872 34.84 825000.0 2427903.77959065 2851439.0
166 08-04-2024 29.9 5,000 167.24 5,827 34.84 830000.0 2451776.3168453 2857266.0
167 07-05-2024 30.35 5,000 164.73 5,739 34.84 835000.0 2494237.6880560997 2863005.0
168 07-06-2024 31.8 5,000 157.23 5,478 34.84 840000.0 2618166.64711064 2868483.0
169 08-07-2024 34.03 5,000 146.94 5,120 34.84 845000.0 2806499.56461728 2873603.0
170 07-08-2024 33.98 5,000 147.12 5,126 34.84 850000.0 2807969.54258352 2878729.0
171 09-09-2024 32.68 5,000 152.98 5,330 34.84 855000.0 2705467.0967099303 2884059.0
172 07-10-2024 32.2 5,000 155.26 5,409 34.84 860000.0 2670775.4026164403 2889468.0
173 07-11-2024 32.61 5,000 153.35 5,343 34.84 865000.0 2709039.6355977496 2894811.0
174 09-12-2024 32.82 5,000 152.33 5,307 34.84 870000.0 2732168.9723589006 2900119.0
175 07-01-2025 30.27 5,000 165.18 5,755 34.84 875000.0 2524670.17905852 2905874.0
176 07-02-2025 28.97 5,000 172.61 6,014 34.84 880000.0 2420903.8390221 2911888.0
177 07-03-2025 27.93 5,000 178.99 6,236 34.84 885000.0 2339619.98961141 2918124.0
178 07-04-2025 28.41 5,000 175.98 6,132 34.84 890000.0 2384612.99382936 2924256.0
179 07-05-2025 30.47 5,000 164.08 5,717 34.84 895000.0 2562619.89068592 2929972.0
180 09-06-2025 32.57 5,000 153.53 5,349 34.84 900000.0 2743731.7343154 2935321.0
181 07-07-2025 32.42 5,000 154.22 5,373 34.84 905000.0 2736431.4440060603 2940695.0
182 07-08-2025 30.96 5,000 161.52 5,627 34.84 910000.0 2617831.99085535 2946322.0
183 08-09-2025 30.84 5,000 162.12 5,648 34.84 915000.0 2613098.63881472 2951970.0
184 07-10-2025 32.69 5,000 152.95 5,329 34.84 920000.0 2774783.2255693 2957299.0
185 07-11-2025 33.59 5,000 148.88 5,187 34.84 925000.0 2855690.85242892 2962486.0
186 08-12-2025 32.63 5,000 153.26 5,340 34.84 930000.0 2779063.73153908 2967826.0
187 07-01-2026 34.49 5,000 144.97 5,051 34.84 935000.0 2942961.31518594 2972877.0
188 09-02-2026 36.01 5,000 138.83 4,837 34.84 940000.0 3077990.3313645497 2977714.0
189 09-03-2026 35 5,000 142.84 4,977 34.84 945000.0 2996627.6370948 2982691.0
190 07-04-2026 33.79 5,000 147.95 5,155 34.84 950000.0 2898058.8993820194 2987846.0
191 07-05-2026 36.39 5,000 137.38 4,787 34.84 955000.0 3126016.1916208 2992632.0
192 08-06-2026 34.49 5,000 144.95 5,050 34.84 960000.0 2967809.9735058 2997683.0
193 07-07-2026 34.43 5,000 145.24 5,060 34.84 965000.0 2967002.3803390497 3002743.0
12-08-2026 86,183.68 34.84 3002742.75