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Mutual Fund SIP Live Return





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SIP Live Return as on 15-10-2026

SBI Quality Fund - Regular Plan - Growth
Amount Invested

: 40000.0

Value on SIP End

: 42421.83533403

Value Today

: 40858.1

Annual Return (%)

: 6.18 %

SIP Cash Flow

Cash Flow

SBI Quality Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 23-02-2026 9.97 5,000 501.61 5,199 10.37 5000.0 4999.9996368 5199.0
2 23-03-2026 9.09 5,000 549.88 5,700 10.37 10000.0 9561.04522863 10899.0
3 23-04-2026 9.9 5,000 505.01 5,235 10.37 15000.0 15410.43459965 16133.0
4 25-05-2026 10.03 5,000 498.38 5,166 10.37 20000.0 20615.581593500003 21299.0
5 23-06-2026 10.27 5,000 486.66 5,044 10.37 25000.0 26112.04022364 26344.0
6 23-07-2026 10.44 5,000 478.93 4,964 10.37 30000.0 31533.42772078 31308.0
7 24-08-2026 10.95 5,000 456.78 4,735 10.37 35000.0 38062.692558539995 36042.0
8 23-09-2026 10.76 5,000 464.6 4,816 10.37 40000.0 42421.83533403 40858.0
15-10-2026 3,941.85 10.37 40858.1