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Mutual Fund SIP Live Return





Submit

SIP Live Return as on 12-08-2026

SBI Small Cap Fund - Regular Plan - Growth
Amount Invested

: 1015000.0

Value on SIP End

: 6955045.52

Value Today

: 6955045.52

Annual Return (%)

: 20.03 %

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 09-09-2009 10 5,000 500 92,915 185.83 5000.0 5000.0 92915.0
2 09-10-2009 10.04 5,000 498.01 92,545 185.83 10000.0 10020.00032 185459.0
3 09-11-2009 9.96 5,000 502.01 93,288 185.83 15000.0 14940.159360000001 278747.0
4 09-12-2009 10.47 5,000 477.55 88,744 185.83 20000.0 20705.167323 367491.0
5 11-01-2010 10.93 5,000 457.46 85,009 185.83 25000.0 26614.849481999998 452500.0
6 09-02-2010 10.07 5,000 496.52 92,269 185.83 30000.0 29520.725619 544769.0
7 09-03-2010 10.39 5,000 481.23 89,427 185.83 35000.0 35458.822643 634196.0
8 09-04-2010 10.76 5,000 464.68 86,352 185.83 40000.0 41721.552452 720548.0
9 10-05-2010 10.47 5,000 477.55 88,744 185.83 45000.0 45597.086622 809292.0
10 09-06-2010 10.16 5,000 492.13 91,452 185.83 50000.0 49247.029776 900744.0
11 09-07-2010 10.99 5,000 454.96 84,545 185.83 55000.0 58270.16362299999 985289.0
12 09-08-2010 11.28 5,000 443.26 82,371 185.83 60000.0 64807.774728 1067660.0
13 09-09-2010 11.82 5,000 423.01 78,608 185.83 65000.0 72910.27405800001 1146268.0
14 11-10-2010 12.6 5,000 396.83 73,742 185.83 70000.0 82721.61198 1220010.0
15 09-11-2010 13.07 5,000 382.56 71,090 185.83 75000.0 90807.25979600001 1291100.0
16 09-12-2010 12.01 5,000 416.32 77,365 185.83 80000.0 88442.630825 1368465.0
17 10-01-2011 11.99 5,000 417.01 77,494 185.83 85000.0 93295.349433 1445958.0
18 09-02-2011 10.98 5,000 455.37 84,622 185.83 90000.0 90436.44169800001 1530580.0
19 09-03-2011 11.4 5,000 438.6 81,504 185.83 95000.0 98895.75924 1612084.0
20 11-04-2011 11.91 5,000 419.82 78,014 185.83 100000.0 108320.04342900001 1690098.0
21 09-05-2011 11.46 5,000 436.3 81,077 185.83 105000.0 109227.346866 1771176.0
22 09-06-2011 11.41 5,000 438.21 81,433 185.83 110000.0 113750.78782200001 1852609.0
23 11-07-2011 11.6 5,000 431.03 80,099 185.83 115000.0 120644.97292 1932708.0
24 09-08-2011 10.64 5,000 469.92 87,326 185.83 120000.0 115660.56124 2020033.0
25 09-09-2011 10.64 5,000 469.92 87,326 185.83 125000.0 120660.56111200001 2107359.0
26 10-10-2011 10.32 5,000 484.5 90,034 185.83 130000.0 122031.671808 2197393.0
27 09-11-2011 10.74 5,000 465.55 86,513 185.83 135000.0 131998.07653800002 2283906.0
28 09-12-2011 10.09 5,000 495.54 92,086 185.83 140000.0 129009.365742 2375992.0
29 09-01-2012 9.77 5,000 511.77 95,102 185.83 145000.0 129917.889065 2471094.0
30 09-02-2012 11.04 5,000 452.9 84,162 185.83 150000.0 151805.885424 2555256.0
31 09-03-2012 10.93 5,000 457.46 85,009 185.83 155000.0 155293.326328 2640265.0
32 09-04-2012 10.83 5,000 461.68 85,794 185.83 160000.0 158872.527183 2726059.0
33 09-05-2012 10.37 5,000 482.16 89,600 185.83 165000.0 157124.47917399998 2815659.0
34 11-06-2012 10.44 5,000 478.93 88,999 185.83 170000.0 163185.107256 2904657.0
35 09-07-2012 10.97 5,000 455.79 84,699 185.83 175000.0 176469.408523 2989356.0
36 09-08-2012 11.12 5,000 449.64 83,556 185.83 180000.0 183882.390544 3072913.0
37 10-09-2012 11.4 5,000 438.6 81,504 185.83 185000.0 193512.52278 3154417.0
38 09-10-2012 12.07 5,000 414.25 76,980 185.83 190000.0 209885.62710299998 3231397.0
39 09-11-2012 12.05 5,000 414.94 77,108 185.83 195000.0 214537.84693500004 3308505.0
40 10-12-2012 12.66 5,000 394.94 73,392 185.83 200000.0 230398.26896400002 3381897.0
41 09-01-2013 12.88 5,000 388.2 72,139 185.83 205000.0 239402.030896 3454036.0
42 11-02-2013 12.63 5,000 395.88 73,567 185.83 210000.0 239755.25211 3527603.0
43 11-03-2013 12.63 5,000 395.88 73,567 185.83 215000.0 244755.251874 3601169.0
44 09-04-2013 11.64 5,000 429.55 79,824 185.83 220000.0 230570.161284 3680993.0
45 09-05-2013 12.71 5,000 393.39 73,104 185.83 225000.0 256765.18431100005 3754097.0
46 10-06-2013 12.39 5,000 403.55 74,992 185.83 230000.0 255300.60120600002 3829089.0
47 09-07-2013 12.19 5,000 410.17 76,222 185.83 235000.0 256179.526463 3905311.0
48 12-08-2013 11.75 5,000 425.53 79,076 185.83 240000.0 251932.6853 3984387.0
49 10-09-2013 12.32 5,000 405.84 75,418 185.83 245000.0 269154.10121600004 4059805.0
50 09-10-2013 12.61 5,000 396.51 73,683 185.83 250000.0 280489.70904499997 4133489.0
51 11-11-2013 12.87 5,000 388.5 72,195 185.83 255000.0 291273.002163 4205683.0
52 09-12-2013 12.95 5,000 386 71,731 185.83 260000.0 298158.24204677 4277414.0
53 09-01-2014 13.78 5,000 362.94 67,446 185.83 265000.0 322099.70247554 4344860.0
54 10-02-2014 13.64 5,000 366.49 68,105 185.83 270000.0 323980.69310712 4412965.0
55 10-03-2014 14.45 5,000 346.1 64,316 185.83 275000.0 348066.45882 4477282.0
56 09-04-2014 15.64 5,000 319.64 59,399 185.83 280000.0 381884.670912 4536680.0
57 09-05-2014 16.12 5,000 310.1 57,626 185.83 285000.0 398632.26431028 4594306.0
58 09-06-2014 18.63 5,000 268.37 49,871 185.83 290000.0 465618.3226055 4644177.0
59 09-07-2014 19.95 5,000 250.6 46,568 185.83 295000.0 503644.71017925005 4690745.0
60 11-08-2014 20.8 5,000 240.41 44,676 185.83 300000.0 529976.8822445599 4735421.0
61 09-09-2014 23.4 5,000 213.67 39,707 185.83 305000.0 601295.34378724 4775128.0
62 09-10-2014 23.77 5,000 210.38 39,094 185.83 310000.0 615723.3053926999 4814222.0
63 10-11-2014 24.36 5,000 205.27 38,145 185.83 315000.0 636049.67810384 4852367.0
64 09-12-2014 26.61 5,000 187.87 34,911 185.83 320000.0 699952.9340294399 4887278.0
65 09-01-2015 28.8 5,000 173.58 32,256 185.83 325000.0 762565.238498 4919535.0
66 09-02-2015 28.89 5,000 173.08 32,163 185.83 330000.0 769791.6495816299 4951697.0
67 09-03-2015 29.88 5,000 167.35 31,099 185.83 335000.0 801107.67322446 4982797.0
68 09-04-2015 30.64 5,000 163.19 30,325 185.83 340000.0 826555.8721679699 5013122.0
69 11-05-2015 30.01 5,000 166.62 30,963 185.83 345000.0 814533.39690905 5044085.0
70 09-06-2015 28.56 5,000 175.06 32,532 185.83 350000.0 780251.17434148 5076617.0
71 09-07-2015 31.98 5,000 156.34 29,053 185.83 355000.0 878672.81899648 5105670.0
72 10-08-2015 32.94 5,000 151.79 28,208 185.83 360000.0 910018.6060730701 5133878.0
73 09-09-2015 30.38 5,000 164.59 30,586 185.83 365000.0 844249.78860074 5164464.0
74 09-10-2015 31.98 5,000 156.35 29,054 185.83 370000.0 893782.72145635 5193517.0
75 09-11-2015 32.17 5,000 155.44 28,886 185.83 375000.0 903981.00058635 5222403.0
76 09-12-2015 31.92 5,000 156.65 29,110 185.83 380000.0 902022.65267621 5251513.0
77 11-01-2016 34.05 5,000 146.84 27,287 185.83 385000.0 967281.0857299201 5278799.0
78 09-02-2016 31.04 5,000 161.06 29,930 185.83 390000.0 886870.76049365 5308729.0
79 09-03-2016 30.08 5,000 166.24 30,891 185.83 395000.0 864257.1965385299 5339620.0
80 11-04-2016 32.24 5,000 155.07 28,817 185.83 400000.0 931471.9670250599 5368437.0
81 09-05-2016 32.85 5,000 152.21 28,285 185.83 405000.0 953996.0544777 5396722.0
82 09-06-2016 32.99 5,000 151.54 28,161 185.83 410000.0 963192.51425976 5424883.0
83 11-07-2016 34.54 5,000 144.75 26,898 185.83 415000.0 1013420.8915593 5451781.0
84 09-08-2016 34.92 5,000 143.18 26,608 185.83 420000.0 1029466.4700240002 5478389.0
85 09-09-2016 36.4 5,000 137.36 25,525 185.83 425000.0 1078124.45522426 5503914.0
86 10-10-2016 38.84 5,000 128.73 23,923 185.83 430000.0 1155351.08328885 5527837.0
87 09-11-2016 38.08 5,000 131.31 24,401 185.83 435000.0 1137704.838593 5552238.0
88 09-12-2016 36.13 5,000 138.4 25,719 185.83 440000.0 1084388.73226256 5577958.0
89 09-01-2017 36.22 5,000 138.04 25,652 185.83 445000.0 1092237.2989296599 5603609.0
90 09-02-2017 39.2 5,000 127.57 23,706 185.83 450000.0 1186919.97086868 5627315.0
91 09-03-2017 39.25 5,000 127.4 23,675 185.83 455000.0 1193428.02003916 5650990.0
92 10-04-2017 42.68 5,000 117.15 21,769 185.83 460000.0 1302918.19928628 5672760.0
93 09-05-2017 43.37 5,000 115.28 21,423 185.83 465000.0 1329018.23661 5694182.0
94 09-06-2017 43.27 5,000 115.56 21,475 185.83 470000.0 1330797.76508536 5715657.0
95 10-07-2017 45.48 5,000 109.94 20,430 185.83 475000.0 1403818.0128967501 5736087.0
96 09-08-2017 45.35 5,000 110.26 20,490 185.83 480000.0 1404697.20878242 5756578.0
97 11-09-2017 48.27 5,000 103.59 19,250 185.83 485000.0 1500198.6264397 5775828.0
98 09-10-2017 51.27 5,000 97.52 18,122 185.83 490000.0 1598557.5674968802 5793950.0
99 09-11-2017 55.13 5,000 90.7 16,855 185.83 495000.0 1723748.85638095 5810806.0
100 11-12-2017 60.34 5,000 82.86 15,398 185.83 500000.0 1891810.11061608 5826204.0
101 09-01-2018 65.1 5,000 76.81 14,274 185.83 505000.0 2045906.4514352798 5840478.0
102 09-02-2018 60.54 5,000 82.59 15,349 185.83 510000.0 1907611.25036292 5855826.0
103 09-03-2018 56.43 5,000 88.61 16,466 185.83 515000.0 1783132.3948415 5872292.0
104 09-04-2018 58.18 5,000 85.94 15,970 185.83 520000.0 1843581.6402433 5888262.0
105 09-05-2018 59.23 5,000 84.42 15,688 185.83 525000.0 1881630.50353 5903950.0
106 11-06-2018 54.13 5,000 92.38 17,166 185.83 530000.0 1724621.78966198 5921117.0
107 09-07-2018 51.69 5,000 96.74 17,977 185.83 535000.0 1651885.25618076 5939094.0
108 09-08-2018 55.28 5,000 90.45 16,809 185.83 540000.0 1771669.20102894 5955902.0
109 10-09-2018 55.39 5,000 90.27 16,775 185.83 545000.0 1780194.7414355 5972678.0
110 09-10-2018 46.94 5,000 106.52 19,795 185.83 550000.0 1513648.3260918001 5992472.0
111 09-11-2018 49.74 5,000 100.51 18,678 185.83 555000.0 1609117.6654761 6011151.0
112 10-12-2018 48.07 5,000 104.01 19,329 185.83 560000.0 1559954.76248846 6030480.0
113 09-01-2019 49.89 5,000 100.21 18,623 185.83 565000.0 1624104.4135176 6049103.0
114 11-02-2019 46.89 5,000 106.64 19,816 185.83 570000.0 1531312.05580672 6068919.0
115 11-03-2019 51.14 5,000 97.77 18,168 185.83 575000.0 1675208.7226727998 6087087.0
116 09-04-2019 51.95 5,000 96.25 17,887 185.83 580000.0 1706567.7012060601 6104974.0
117 09-05-2019 50.08 5,000 99.85 18,554 185.83 585000.0 1650163.0238903998 6123528.0
118 10-06-2019 51.92 5,000 96.3 17,895 185.83 590000.0 1715950.28405295 6141423.0
119 09-07-2019 50.33 5,000 99.35 18,461 185.83 595000.0 1668320.2597643998 6159884.0
120 09-08-2019 47.99 5,000 104.19 19,362 185.83 600000.0 1595690.8976524998 6179247.0
121 09-09-2019 49.16 5,000 101.7 18,900 185.83 605000.0 1639762.2542362502 6198146.0
122 09-10-2019 51.08 5,000 97.89 18,191 185.83 610000.0 1708604.9995672998 6216337.0
123 11-11-2019 53.46 5,000 93.53 17,381 185.83 615000.0 1793303.9475435899 6233718.0
124 09-12-2019 53.05 5,000 94.25 17,515 185.83 620000.0 1784526.8717625602 6251233.0
125 09-01-2020 54.23 5,000 92.2 17,134 185.83 625000.0 1829191.3200687498 6268367.0
126 10-02-2020 57.19 5,000 87.43 16,248 185.83 630000.0 1933969.99461915 6284615.0
127 09-03-2020 52.39 5,000 95.44 17,736 185.83 635000.0 1776742.49463194 6302351.0
128 09-04-2020 43.14 5,000 115.9 21,538 185.83 640000.0 1468085.9884898202 6323889.0
129 11-05-2020 43.22 5,000 115.69 21,499 185.83 645000.0 1475764.1939278801 6345388.0
130 09-06-2020 47.07 5,000 106.22 19,739 185.83 650000.0 1612299.0368106999 6365127.0
131 09-07-2020 50.53 5,000 98.95 18,388 185.83 655000.0 1735812.6601179 6383515.0
132 10-08-2020 53.9 5,000 92.76 17,238 185.83 660000.0 1856539.23202945 6400753.0
133 09-09-2020 56.86 5,000 87.93 16,340 185.83 665000.0 1963556.08268694 6417093.0
134 09-10-2020 58 5,000 86.2 16,019 185.83 670000.0 2007988.3286229197 6433112.0
135 09-11-2020 60.96 5,000 82.02 15,241 185.83 675000.0 2115403.224396 6448354.0
136 09-12-2020 69.87 5,000 71.56 13,298 185.83 680000.0 2429538.30689916 6461652.0
137 11-01-2021 75.05 5,000 66.63 12,381 185.83 685000.0 2614486.46535184 6474033.0
138 09-02-2021 75.93 5,000 65.85 12,238 185.83 690000.0 2650158.31861284 6486270.0
139 09-03-2021 80.6 5,000 62.03 11,528 185.83 695000.0 2818308.45413304 6497798.0
140 09-04-2021 82.07 5,000 60.92 11,321 185.83 700000.0 2874740.57682576 6509119.0
141 10-05-2021 84.57 5,000 59.12 10,987 185.83 705000.0 2967277.4367660005 6520106.0
142 09-06-2021 90.1 5,000 55.5 10,313 185.83 710000.0 3166140.7469118 6530419.0
143 09-07-2021 93.8 5,000 53.31 9,906 185.83 715000.0 3301260.93279232 6540325.0
144 09-08-2021 94.71 5,000 52.79 9,810 185.83 720000.0 3338436.45886586 6550135.0
145 09-09-2021 98.14 5,000 50.95 9,468 185.83 725000.0 3464217.4952587197 6559603.0
146 11-10-2021 104.41 5,000 47.89 8,899 185.83 730000.0 3690549.4039305 6568502.0
147 09-11-2021 106.84 5,000 46.8 8,696 185.83 735000.0 3781619.1210797997 6577198.0
148 09-12-2021 105.41 5,000 47.43 8,814 185.83 740000.0 3735963.65226708 6586012.0
149 10-01-2022 107.89 5,000 46.34 8,612 185.83 745000.0 3828857.6692427997 6594624.0
150 09-02-2022 105.46 5,000 47.41 8,811 185.83 750000.0 3747392.4240850597 6603435.0
151 09-03-2022 98.22 5,000 50.91 9,460 185.83 755000.0 3495162.4476020997 6612895.0
152 11-04-2022 107.12 5,000 46.68 8,674 185.83 760000.0 3816972.14433324 6621569.0
153 09-05-2022 100.14 5,000 49.93 9,278 185.83 765000.0 3573300.22497228 6630847.0
154 09-06-2022 99.76 5,000 50.12 9,314 185.83 770000.0 3564558.92630255 6640161.0
155 11-07-2022 100.23 5,000 49.89 9,270 185.83 775000.0 3586474.7029321697 6649431.0
156 10-08-2022 109.5 5,000 45.66 8,485 185.83 780000.0 3923123.9874958396 6657917.0
157 09-09-2022 116.94 5,000 42.76 7,946 185.83 785000.0 4194577.379354799 6665863.0
158 10-10-2022 115.15 5,000 43.42 8,069 185.83 790000.0 4135530.00861546 6673932.0
159 09-11-2022 115.19 5,000 43.41 8,066 185.83 795000.0 4142031.22103076 6681998.0
160 09-12-2022 117.02 5,000 42.73 7,940 185.83 800000.0 4212585.63585 6689938.0
161 09-01-2023 113.19 5,000 44.17 8,209 185.83 805000.0 4079995.7448801296 6698147.0
162 09-02-2023 111.56 5,000 44.82 8,329 185.83 810000.0 4026023.2323968005 6706475.0
163 09-03-2023 111.29 5,000 44.93 8,349 185.83 815000.0 4021481.1978134 6714824.0
164 10-04-2023 109.75 5,000 45.56 8,466 185.83 820000.0 3970686.2102734507 6723290.0
165 09-05-2023 114.9 5,000 43.52 8,087 185.83 825000.0 4162052.3322464 6731377.0
166 09-06-2023 119.5 5,000 41.84 7,775 185.83 830000.0 4333705.25511747 6739152.0
167 10-07-2023 124.17 5,000 40.27 7,483 185.83 835000.0 4508052.978891 6746635.0
168 09-08-2023 130.17 5,000 38.41 7,138 185.83 840000.0 4730936.761008481 6753773.0
169 11-09-2023 137.75 5,000 36.3 6,745 185.83 845000.0 5011336.3213239 6760518.0
170 09-10-2023 132.93 5,000 37.61 6,990 185.83 850000.0 4841063.7828624 6767508.0
171 09-11-2023 133.46 5,000 37.47 6,962 185.83 855000.0 4865150.35567506 6774470.0
172 11-12-2023 141.67 5,000 35.29 6,559 185.83 860000.0 5169459.14505376 6781029.0
173 09-01-2024 144.25 5,000 34.66 6,441 185.83 865000.0 5268725.24506441 6787470.0
174 09-02-2024 148.78 5,000 33.61 6,245 185.83 870000.0 5439243.01535175 6793715.0
175 11-03-2024 149.02 5,000 33.55 6,235 185.83 875000.0 5452837.9943932 6799950.0
176 09-04-2024 154.94 5,000 32.27 5,997 185.83 880000.0 5674640.632317001 6805947.0
177 09-05-2024 154.53 5,000 32.36 6,013 185.83 885000.0 5664701.437654001 6811960.0
178 10-06-2024 169.74 5,000 29.46 5,474 185.83 890000.0 6227056.809276549 6817434.0
179 09-07-2024 180.54 5,000 27.69 5,147 185.83 895000.0 6628318.48403536 6822581.0
180 09-08-2024 177.6 5,000 28.15 5,232 185.83 900000.0 6525422.862428561 6827812.0
181 09-09-2024 183.74 5,000 27.21 5,057 185.83 905000.0 6756204.47460738 6832869.0
182 09-10-2024 186.03 5,000 26.88 4,995 185.83 910000.0 6845164.047703999 6837864.0
183 11-11-2024 176.84 5,000 28.27 5,254 185.83 915000.0 6511982.89518324 6843118.0
184 09-12-2024 183.69 5,000 27.22 5,058 185.83 920000.0 6769338.825960691 6848176.0
185 09-01-2025 173.26 5,000 28.86 5,363 185.83 925000.0 6390094.99829836 6853539.0
186 10-02-2025 160.93 5,000 31.07 5,773 185.83 930000.0 5940395.67153942 6859312.0
187 10-03-2025 150.66 5,000 33.19 6,167 185.83 935000.0 5566026.8724762 6865480.0
188 09-04-2025 151.88 5,000 32.92 6,118 185.83 940000.0 5616277.135476421 6871597.0
189 09-05-2025 157.82 5,000 31.68 5,887 185.83 945000.0 5840811.50469856 6877485.0
190 09-06-2025 171.63 5,000 29.13 5,414 185.83 950000.0 6356840.45982006 6882898.0
191 09-07-2025 175.97 5,000 28.41 5,280 185.83 955000.0 6522596.087667781 6888179.0
192 11-08-2025 168.7 5,000 29.64 5,508 185.83 960000.0 6258217.80116412 6893686.0
193 09-09-2025 173.03 5,000 28.9 5,370 185.83 965000.0 6423765.403206061 6899056.0
194 09-10-2025 170.11 5,000 29.39 5,462 185.83 970000.0 6320599.6463456 6904518.0
195 10-11-2025 171.05 5,000 29.23 5,432 185.83 975000.0 6360213.343288001 6909950.0
196 09-12-2025 166.68 5,000 30 5,575 185.83 980000.0 6202762.41715314 6915525.0
197 09-01-2026 162.85 5,000 30.7 5,705 185.83 985000.0 6065421.3165166 6921230.0
198 09-02-2026 163.93 5,000 30.5 5,668 185.83 990000.0 6110638.503235 6926898.0
199 09-03-2026 152.79 5,000 32.72 6,081 185.83 995000.0 5700459.8382209 6932979.0
200 09-04-2026 157.44 5,000 31.76 5,902 185.83 1000000.0 5878853.712613231 6938881.0
201 11-05-2026 169.78 5,000 29.45 5,473 185.83 1005000.0 6344625.816289 6944353.0
202 09-06-2026 168.63 5,000 29.65 5,510 185.83 1010000.0 6306635.977619759 6949863.0
203 09-07-2026 179.3 5,000 27.89 5,182 185.83 1015000.0 6710669.625341159 6955046.0
12-08-2026 37,427.01 185.83 6955045.52