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Mutual Fund SIP Live Return





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SIP Live Return as on 16-10-2026

SBI Quant Fund- Regular Plan- Growth
Amount Invested

: 110000.0

Value on SIP End

: 101165.26335185001

Value Today

: 103663.65

Annual Return (%)

: -6.33 %

SIP Cash Flow

Cash Flow

SBI Quant Fund- Regular Plan- Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 31-12-2024 9.98 5,000 500.79 4,538 9.06 5000.0 4999.999656659999 4538.0
2 31-01-2025 9.39 5,000 532.69 4,827 9.06 10000.0 9700.579703520001 9365.0
3 03-03-2025 8.79 5,000 568.78 5,154 9.06 15000.0 14084.940391289998 14519.0
4 31-03-2025 9.18 5,000 544.55 4,935 9.06 20000.0 19711.74240217 19454.0
5 02-05-2025 9.31 5,000 536.98 4,866 9.06 25000.0 24989.7537477 24320.0
6 31-05-2025 9.45 5,000 528.85 4,792 9.06 30000.0 30373.802771399998 29113.0
7 01-07-2025 9.93 5,000 503.68 4,564 9.06 35000.0 36891.44865859 33677.0
8 31-07-2025 9.5 5,000 526.34 4,770 9.06 40000.0 40303.46939035999 38446.0
9 31-08-2025 9.2 5,000 543.5 4,925 9.06 45000.0 44031.099076469996 43372.0
10 01-10-2025 9.52 5,000 525.46 4,762 9.06 50000.0 50542.5640558 48133.0
11 31-10-2025 9.85 5,000 507.63 4,600 9.06 55000.0 57317.17054464001 52733.0
12 01-12-2025 10.16 5,000 492.2 4,460 9.06 60000.0 64114.15139696 57194.0
13 31-12-2025 10.41 5,000 480.4 4,353 9.06 65000.0 70689.4873728 61547.0
14 31-01-2026 10.46 5,000 478.1 4,333 9.06 70000.0 76029.079581 65880.0
15 04-03-2026 10.15 5,000 492.54 4,463 9.06 75000.0 78800.84109875001 70343.0
16 31-03-2026 9.13 5,000 547.45 4,961 9.06 80000.0 75896.30473524 75304.0
17 04-05-2026 9.74 5,000 513.15 4,650 9.06 85000.0 85969.52059685999 79954.0
18 31-05-2026 9.61 5,000 520.18 4,714 9.06 90000.0 89807.5198908 84668.0
19 01-07-2026 9.61 5,000 520.25 4,714 9.06 95000.0 94795.37395108 89382.0
20 31-07-2026 9.91 5,000 504.47 4,571 9.06 100000.0 102761.3357316 93954.0
21 31-08-2026 9.88 5,000 506.12 4,586 9.06 105000.0 107425.41270989999 98540.0
22 01-10-2026 8.84 5,000 565.39 5,123 9.06 110000.0 101165.26335185001 103664.0
16-10-2026 11,439.51 9.06 103663.65