Mutual Fund SIP Live Return




SIP Live Return as on 16-10-2026

Amount Invested

: 895000.0

Value on SIP End

: 4821633.40960797

Value Today

: 4574269.13

Annual Return (%)

: 19.6 %

SIP Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 02-11-2011 10.78 5,000 463.82 82,330 177.5 5000.0 5000.000082 82330.0
2 02-12-2011 10.43 5,000 479.39 85,093 177.5 10000.0 9837.662569 167422.0
3 02-01-2012 9.57 5,000 522.47 92,739 177.5 15000.0 14026.503051 260162.0
4 02-02-2012 10.73 5,000 465.98 82,714 177.5 20000.0 20726.684975 342875.0
5 02-03-2012 10.96 5,000 456.2 80,978 177.5 25000.0 26170.966424000002 423853.0
6 02-04-2012 10.96 5,000 456.2 80,978 177.5 30000.0 31170.966648 504831.0
7 02-05-2012 10.86 5,000 460.41 81,723 177.5 35000.0 35886.560489999996 586554.0
8 04-06-2012 10.06 5,000 497.02 88,222 177.5 40000.0 38242.983364 674777.0
9 02-07-2012 10.96 5,000 456.2 80,978 177.5 45000.0 46664.324048 755754.0
10 02-08-2012 10.96 5,000 456.2 80,978 177.5 50000.0 51664.324272 836732.0
11 03-09-2012 11.13 5,000 449.24 79,741 177.5 55000.0 57465.68698500001 916473.0
12 03-10-2012 12.11 5,000 412.88 73,288 177.5 60000.0 67525.558604 989761.0
13 02-11-2012 12.05 5,000 414.94 73,653 177.5 65000.0 72190.99811 1063414.0
14 03-12-2012 12.57 5,000 397.77 70,606 177.5 70000.0 80306.29461900001 1134019.0
15 02-01-2013 12.86 5,000 388.8 69,014 177.5 75000.0 87159.025512 1203033.0
16 04-02-2013 12.83 5,000 389.71 69,175 177.5 80000.0 91955.69946399999 1272208.0
17 04-03-2013 12.11 5,000 412.88 73,288 177.5 85000.0 91795.285897 1345496.0
18 02-04-2013 12.17 5,000 410.85 72,927 177.5 90000.0 97250.09273 1418423.0
19 02-05-2013 12.62 5,000 396.2 70,326 177.5 95000.0 105846.02860999998 1488749.0
20 03-06-2013 12.5 5,000 400 71,001 177.5 100000.0 109839.56874999999 1559750.0
21 02-07-2013 12.24 5,000 408.5 72,509 177.5 105000.0 112554.90532800001 1632259.0
22 02-08-2013 11.94 5,000 418.76 74,331 177.5 110000.0 114796.20703799998 1706591.0
23 02-09-2013 11.67 5,000 428.45 76,051 177.5 115000.0 117200.312739 1782642.0
24 03-10-2013 12.38 5,000 403.88 71,689 177.5 120000.0 129330.75138200002 1854331.0
25 05-11-2013 13.17 5,000 379.65 67,389 177.5 125000.0 142583.68273200002 1921721.0
26 02-12-2013 12.93 5,000 386.75 68,649 177.5 130000.0 144966.94258123002 1990370.0
27 02-01-2014 13.67 5,000 365.77 64,925 177.5 135000.0 158281.49190942 2055295.0
28 03-02-2014 13.41 5,000 372.98 66,205 177.5 140000.0 160221.18338505 2121500.0
29 03-03-2014 14.17 5,000 352.9 62,641 177.5 145000.0 174338.09217268002 2184141.0
30 02-04-2014 15.4 5,000 324.66 57,628 177.5 150000.0 194504.9889104 2241769.0
31 02-05-2014 16.04 5,000 311.75 55,337 177.5 155000.0 207557.53082715 2297105.0
32 02-06-2014 17.56 5,000 284.67 50,530 177.5 160000.0 232301.92948278 2347635.0
33 02-07-2014 20.2 5,000 247.57 43,944 177.5 165000.0 272115.08055872 2391580.0
34 04-08-2014 20.91 5,000 239.07 42,436 177.5 170000.0 286786.31885856 2434016.0
35 02-09-2014 22.38 5,000 223.41 39,656 177.5 175000.0 311888.86925372 2473672.0
36 07-10-2014 23.61 5,000 211.75 37,587 177.5 180000.0 334062.11289 2511259.0
37 03-11-2014 24.22 5,000 206.42 36,641 177.5 185000.0 347686.54007619 2547899.0
38 02-12-2014 26.19 5,000 190.88 33,882 177.5 190000.0 380994.26966178 2581782.0
39 02-01-2015 28.95 5,000 172.7 30,655 177.5 195000.0 426107.88499329 2612436.0
40 02-02-2015 30.09 5,000 166.15 29,493 177.5 200000.0 447894.87780114 2641929.0
41 02-03-2015 29.97 5,000 166.82 29,611 177.5 205000.0 451101.3766659 2671540.0
42 06-04-2015 29.58 5,000 169.04 30,006 177.5 210000.0 450172.92054009 2701546.0
43 04-05-2015 29.98 5,000 166.79 29,605 177.5 215000.0 461263.84549725 2731151.0
44 02-06-2015 29.24 5,000 171.01 30,354 177.5 220000.0 454882.46141496 2761505.0
45 02-07-2015 30.84 5,000 162.13 28,778 177.5 225000.0 484790.01089152 2790283.0
46 03-08-2015 33.07 5,000 151.19 26,836 177.5 230000.0 524877.77840239 2817119.0
47 02-09-2015 30.57 5,000 163.56 29,032 177.5 235000.0 490173.77855021995 2846151.0
48 05-10-2015 31.63 5,000 158.06 28,056 177.5 240000.0 512226.32737598004 2874207.0
49 02-11-2015 32.05 5,000 156.03 27,696 177.5 245000.0 523892.7478116 2901903.0
50 02-12-2015 32.86 5,000 152.15 27,007 177.5 250000.0 542257.61046177 2928910.0
51 04-01-2016 34.67 5,000 144.23 25,601 177.5 255000.0 577031.2942586199 2954510.0
52 02-02-2016 31.56 5,000 158.43 28,122 177.5 260000.0 530295.8352519299 2982633.0
53 02-03-2016 29.95 5,000 166.93 29,630 177.5 265000.0 508308.1160465 3012263.0
54 04-04-2016 31.99 5,000 156.31 27,746 177.5 270000.0 547832.2700748 3040009.0
55 02-05-2016 32.85 5,000 152.2 27,016 177.5 275000.0 567631.28203815 3067025.0
56 02-06-2016 32.72 5,000 152.79 27,121 177.5 280000.0 570436.8861336 3094146.0
57 04-07-2016 34.2 5,000 146.18 25,948 177.5 285000.0 601223.29384652 3120094.0
58 02-08-2016 35 5,000 142.85 25,355 177.5 290000.0 620269.6140100299 3145449.0
59 02-09-2016 36.25 5,000 137.92 24,481 177.5 295000.0 647429.12519192 3169930.0
60 03-10-2016 37.85 5,000 132.11 23,451 177.5 300000.0 680870.4764071999 3193381.0
61 02-11-2016 39.35 5,000 127.07 22,555 177.5 305000.0 712901.2807458001 3215936.0
62 02-12-2016 36.05 5,000 138.71 24,621 177.5 310000.0 658087.76035242 3240557.0
63 02-01-2017 35.36 5,000 141.39 25,096 177.5 315000.0 650624.1629553201 3265653.0
64 02-02-2017 37.89 5,000 131.97 23,425 177.5 320000.0 702050.79926844 3289078.0
65 02-03-2017 38.96 5,000 128.32 22,778 177.5 325000.0 726999.85530475 3311856.0
66 03-04-2017 41.33 5,000 120.97 21,472 177.5 330000.0 776189.4751110501 3333328.0
67 02-05-2017 42.82 5,000 116.78 20,729 177.5 335000.0 809044.3267537401 3354057.0
68 02-06-2017 42.77 5,000 116.9 20,751 177.5 340000.0 813173.23260168 3374807.0
69 03-07-2017 44.85 5,000 111.49 19,789 177.5 345000.0 857687.2373453999 3394597.0
70 02-08-2017 46.1 5,000 108.47 19,254 177.5 350000.0 886550.34310326 3413850.0
71 04-09-2017 47.15 5,000 106.04 18,822 177.5 355000.0 911883.06118728 3432672.0
72 03-10-2017 49.71 5,000 100.58 17,853 177.5 360000.0 966349.394299 3450526.0
73 02-11-2017 53.81 5,000 92.91 16,492 177.5 365000.0 1051094.94668888 3467018.0
74 04-12-2017 58.16 5,000 85.97 15,261 177.5 370000.0 1140930.8594475 3482279.0
75 02-01-2018 62.16 5,000 80.43 14,277 177.5 375000.0 1224538.6923449999 3496556.0
76 02-02-2018 59.2 5,000 84.46 14,992 177.5 380000.0 1171146.278796 3511548.0
77 05-03-2018 58.11 5,000 86.04 15,272 177.5 385000.0 1154675.7755063898 3526819.0
78 02-04-2018 56.43 5,000 88.61 15,728 177.5 390000.0 1126172.58596236 3542548.0
79 02-05-2018 58.95 5,000 84.81 15,055 177.5 395000.0 1181543.7150207998 3557603.0
80 04-06-2018 53.3 5,000 93.81 16,651 177.5 400000.0 1073295.73950192 3574253.0
81 02-07-2018 50.79 5,000 98.44 17,474 177.5 405000.0 1027761.7407848 3591727.0
82 02-08-2018 53.85 5,000 92.85 16,482 177.5 410000.0 1094590.9391033999 3608209.0
83 03-09-2018 56.3 5,000 88.81 15,765 177.5 415000.0 1149403.65058964 3623974.0
84 03-10-2018 49.69 5,000 100.63 17,861 177.5 420000.0 1019475.85008621 3641835.0
85 02-11-2018 49.32 5,000 101.39 17,997 177.5 425000.0 1016806.59177435 3659832.0
86 03-12-2018 49.46 5,000 101.09 17,943 177.5 430000.0 1024839.55919092 3677775.0
87 02-01-2019 50.29 5,000 99.42 17,647 177.5 435000.0 1047055.3773261001 3695421.0
88 04-02-2019 47.73 5,000 104.75 18,593 177.5 440000.0 998771.48212975 3714014.0
89 05-03-2019 49.25 5,000 101.53 18,022 177.5 445000.0 1035414.3160099201 3732036.0
90 02-04-2019 52.28 5,000 95.65 16,978 177.5 450000.0 1104107.99216952 3749014.0
91 02-05-2019 51.29 5,000 97.48 17,302 177.5 455000.0 1088377.90211373 3766316.0
92 03-06-2019 52.86 5,000 94.58 16,789 177.5 460000.0 1126692.75620588 3783105.0
93 02-07-2019 51.62 5,000 96.86 17,194 177.5 465000.0 1105145.42779608 3800299.0
94 02-08-2019 47.46 5,000 105.36 18,702 177.5 470000.0 1021023.07404831 3819000.0
95 03-09-2019 48.28 5,000 103.57 18,383 177.5 475000.0 1043717.09960265 3837384.0
96 03-10-2019 51.4 5,000 97.27 17,265 177.5 480000.0 1116305.71896551 3854649.0
97 04-11-2019 54.24 5,000 92.19 16,364 177.5 485000.0 1182803.08755776 3871013.0
98 02-12-2019 53.75 5,000 93.02 16,510 177.5 490000.0 1177289.3877485099 3887523.0
99 02-01-2020 54.02 5,000 92.56 16,430 177.5 495000.0 1188034.0602156 3903953.0
100 03-02-2020 56.25 5,000 88.88 15,777 177.5 500000.0 1242251.57704788 3919730.0
101 02-03-2020 54.86 5,000 91.14 16,177 177.5 505000.0 1216492.7384394 3935907.0
102 03-04-2020 40.3 5,000 124.08 22,024 177.5 510000.0 898554.5911860099 3957931.0
103 04-05-2020 44.21 5,000 113.09 20,074 177.5 515000.0 990846.0270433199 3978005.0
104 02-06-2020 46.22 5,000 108.18 19,202 177.5 520000.0 1040824.68741082 3997207.0
105 02-07-2020 49.14 5,000 101.76 18,062 177.5 525000.0 1111501.5582553202 4015269.0
106 03-08-2020 51.42 5,000 97.23 17,259 177.5 530000.0 1168269.3223750698 4032528.0
107 02-09-2020 58.29 5,000 85.78 15,226 177.5 535000.0 1329231.06298872 4047754.0
108 05-10-2020 58.98 5,000 84.77 15,047 177.5 540000.0 1350054.64612872 4062801.0
109 02-11-2020 58.58 5,000 85.35 15,150 177.5 545000.0 1345819.09543774 4077951.0
110 02-12-2020 67.81 5,000 73.74 13,088 177.5 550000.0 1562854.95174816 4091040.0
111 04-01-2021 73.07 5,000 68.43 12,146 177.5 555000.0 1689104.2663747203 4103186.0
112 02-02-2021 73.65 5,000 67.89 12,050 177.5 560000.0 1707523.17264864 4115236.0
113 02-03-2021 80.11 5,000 62.41 11,078 177.5 565000.0 1862347.5155219599 4126314.0
114 05-04-2021 79.88 5,000 62.59 11,110 177.5 570000.0 1861996.19241537 4137424.0
115 03-05-2021 83.26 5,000 60.05 10,660 177.5 575000.0 1945640.7980799598 4148084.0
116 02-06-2021 89.27 5,000 56.01 9,941 177.5 580000.0 2091250.1366226 4158026.0
117 02-07-2021 92.58 5,000 54.01 9,586 177.5 585000.0 2173714.51495953 4167612.0
118 02-08-2021 96.39 5,000 51.87 9,207 177.5 590000.0 2268261.3829311603 4176819.0
119 02-09-2021 96.67 5,000 51.72 9,181 177.5 595000.0 2279758.28131824 4186000.0
120 04-10-2021 102.34 5,000 48.86 8,672 177.5 600000.0 2418505.06107939 4194672.0
121 02-11-2021 104.7 5,000 47.76 8,477 177.5 605000.0 2479173.8542186 4203149.0
122 02-12-2021 104.31 5,000 47.93 8,508 177.5 610000.0 2475005.2373895203 4211657.0
123 03-01-2022 106.62 5,000 46.9 8,324 177.5 615000.0 2534812.74053222 4219981.0
124 02-02-2022 106.95 5,000 46.75 8,298 177.5 620000.0 2547691.48209045 4228280.0
125 02-03-2022 99.18 5,000 50.41 8,949 177.5 625000.0 2367505.6987442 4237228.0
126 04-04-2022 104.83 5,000 47.69 8,466 177.5 630000.0 2507519.2655182597 4245694.0
127 02-05-2022 104.27 5,000 47.95 8,512 177.5 635000.0 2499067.23056465 4254206.0
128 02-06-2022 101.82 5,000 49.11 8,716 177.5 640000.0 2445355.4543649 4262922.0
129 04-07-2022 97.29 5,000 51.39 9,122 177.5 645000.0 2341567.6406824 4272044.0
130 02-08-2022 107.62 5,000 46.46 8,247 177.5 650000.0 2595133.5694518 4280291.0
131 02-09-2022 113.31 5,000 44.13 7,832 177.5 655000.0 2737397.02276638 4288124.0
132 03-10-2022 114.14 5,000 43.81 7,776 177.5 660000.0 2762344.29463334 4295900.0
133 02-11-2022 115.23 5,000 43.39 7,702 177.5 665000.0 2793702.4900344 4303602.0
134 02-12-2022 117.13 5,000 42.69 7,577 177.5 670000.0 2844736.86737748 4311179.0
135 02-01-2023 114.47 5,000 43.68 7,754 177.5 675000.0 2785133.49524608 4318933.0
136 02-02-2023 110.93 5,000 45.07 8,001 177.5 680000.0 2704065.4081034497 4326934.0
137 02-03-2023 110.29 5,000 45.34 8,047 177.5 685000.0 2693454.59959875 4334981.0
138 03-04-2023 109.05 5,000 45.85 8,139 177.5 690000.0 2668120.0479262 4343120.0
139 02-05-2023 113.61 5,000 44.01 7,812 177.5 695000.0 2784815.7335445 4350932.0
140 02-06-2023 118.19 5,000 42.3 7,509 177.5 700000.0 2902070.1937524 4358441.0
141 03-07-2023 123.48 5,000 40.49 7,188 177.5 705000.0 3036949.39693664 4365628.0
142 02-08-2023 129.39 5,000 38.64 6,859 177.5 710000.0 3187276.7080544 4372488.0
143 04-09-2023 134.74 5,000 37.11 6,587 177.5 715000.0 3324077.1182688996 4379075.0
144 03-10-2023 134.77 5,000 37.1 6,585 177.5 720000.0 3329814.7618228397 4385660.0
145 02-11-2023 131.19 5,000 38.11 6,765 177.5 725000.0 3246374.27188587 4392425.0
146 04-12-2023 140.82 5,000 35.51 6,303 177.5 730000.0 3489657.1837017597 4398728.0
147 02-01-2024 143.6 5,000 34.82 6,181 177.5 735000.0 3563474.35315674 4404908.0
148 02-02-2024 147.69 5,000 33.86 6,009 177.5 740000.0 3670023.65398424 4410918.0
149 04-03-2024 152.17 5,000 32.86 5,833 177.5 745000.0 3786313.4542702 4416750.0
150 02-04-2024 152.33 5,000 32.82 5,826 177.5 750000.0 3795496.2250091103 4422576.0
151 02-05-2024 160.61 5,000 31.13 5,526 177.5 755000.0 4006686.71841355 4428102.0
152 03-06-2024 164.97 5,000 30.31 5,380 177.5 760000.0 4120436.45770626 4433482.0
153 02-07-2024 176.91 5,000 28.26 5,017 177.5 765000.0 4423630.83813134 4438499.0
154 02-08-2024 181.71 5,000 27.52 4,884 177.5 770000.0 4548808.22600122 4443383.0
155 02-09-2024 183.43 5,000 27.26 4,839 177.5 775000.0 4596674.21144294 4448222.0
156 03-10-2024 185.74 5,000 26.92 4,778 177.5 780000.0 4659728.09236774 4453000.0
157 04-11-2024 179.51 5,000 27.85 4,944 177.5 785000.0 4508313.9675712 4457944.0
158 02-12-2024 178.4 5,000 28.03 4,975 177.5 790000.0 4485579.7780559 4462919.0
159 02-01-2025 179.93 5,000 27.79 4,933 177.5 795000.0 4528937.56333788 4467851.0
160 03-02-2025 163.68 5,000 30.55 5,422 177.5 800000.0 4124820.6597704696 4473274.0
161 03-03-2025 145.99 5,000 34.25 6,079 177.5 805000.0 3684073.91130207 4479353.0
162 02-04-2025 158.13 5,000 31.62 5,613 177.5 810000.0 3995415.7450635997 4484966.0
163 02-05-2025 159.04 5,000 31.44 5,580 177.5 815000.0 4023522.37348866 4490546.0
164 02-06-2025 168.84 5,000 29.61 5,256 177.5 820000.0 4276494.69479595 4495802.0
165 02-07-2025 174.26 5,000 28.69 5,093 177.5 825000.0 4418580.00593276 4500895.0
166 04-08-2025 170.91 5,000 29.26 5,193 177.5 830000.0 4338612.2303172005 4506088.0
167 02-09-2025 171.3 5,000 29.19 5,181 177.5 835000.0 4353675.21493632 4511269.0
168 03-10-2025 171.23 5,000 29.2 5,183 177.5 840000.0 4356954.6115368 4516452.0
169 03-11-2025 175.19 5,000 28.54 5,066 177.5 845000.0 4462635.33961272 4521518.0
170 02-12-2025 169.38 5,000 29.52 5,240 177.5 850000.0 4319625.14053574 4526758.0
171 02-01-2026 169.39 5,000 29.52 5,240 177.5 855000.0 4324760.30184488 4531998.0
172 02-02-2026 157.06 5,000 31.83 5,651 177.5 860000.0 4015089.5792393405 4537649.0
173 02-03-2026 157.64 5,000 31.72 5,630 177.5 865000.0 4034788.74195264 4543279.0
174 02-04-2026 151.04 5,000 33.1 5,876 177.5 870000.0 3870879.07867416 4549155.0
175 04-05-2026 169.69 5,000 29.47 5,230 177.5 875000.0 4353808.50897127 4554385.0
176 02-06-2026 167.57 5,000 29.84 5,296 177.5 880000.0 4304498.121302039 4559682.0
177 02-07-2026 180.82 5,000 27.65 4,908 177.5 885000.0 4649924.237802479 4564590.0
178 03-08-2026 179.81 5,000 27.81 4,936 177.5 890000.0 4628938.69663953 4569526.0
179 02-09-2026 187.1 5,000 26.72 4,743 177.5 895000.0 4821633.40960797 4574269.0
16-10-2026 25,770.07 177.5 4574269.13