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Mutual Fund SIP Live Return





Submit

SIP Live Return as on 12-08-2026

SBI Quant Fund- Regular Plan- Growth
Amount Invested

: 100000.0

Value on SIP End

: 103026.76

Value Today

: 103026.76

Annual Return (%)

: 3.67 %

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 4,976 9.94 5000.0 4999.999656659999 4976.0
2 31-01-2025 9.39 5,000 532.69 5,293 9.94 10000.0 9700.579703520001 10270.0
3 03-03-2025 8.79 5,000 568.78 5,652 9.94 15000.0 14084.940391289998 15922.0
4 31-03-2025 9.18 5,000 544.55 5,411 9.94 20000.0 19711.74240217 21333.0
5 02-05-2025 9.31 5,000 536.98 5,336 9.94 25000.0 24989.7537477 26669.0
6 31-05-2025 9.45 5,000 528.85 5,255 9.94 30000.0 30373.802771399998 31924.0
7 01-07-2025 9.93 5,000 503.68 5,005 9.94 35000.0 36891.44865859 36929.0
8 31-07-2025 9.5 5,000 526.34 5,230 9.94 40000.0 40303.46939035999 42159.0
9 31-08-2025 9.2 5,000 543.5 5,401 9.94 45000.0 44031.099076469996 47560.0
10 01-10-2025 9.52 5,000 525.46 5,221 9.94 50000.0 50542.5640558 52781.0
11 31-10-2025 9.85 5,000 507.63 5,044 9.94 55000.0 57317.17054464001 57826.0
12 01-12-2025 10.16 5,000 492.2 4,891 9.94 60000.0 64114.15139696 62717.0
13 31-12-2025 10.41 5,000 480.4 4,774 9.94 65000.0 70689.4873728 67491.0
14 31-01-2026 10.46 5,000 478.1 4,751 9.94 70000.0 76029.079581 72241.0
15 04-03-2026 10.15 5,000 492.54 4,894 9.94 75000.0 78800.84109875001 77136.0
16 31-03-2026 9.13 5,000 547.45 5,440 9.94 80000.0 75896.30473524 82576.0
17 04-05-2026 9.74 5,000 513.15 5,099 9.94 85000.0 85969.52059685999 87675.0
18 31-05-2026 9.61 5,000 520.18 5,169 9.94 90000.0 89807.5198908 92844.0
19 01-07-2026 9.61 5,000 520.25 5,170 9.94 95000.0 94795.37395108 98014.0
20 31-07-2026 9.91 5,000 504.47 5,013 9.94 100000.0 102761.3357316 103027.0
12-08-2026 10,367.99 9.94 103026.76