Mutual Fund SIP Live Return




SIP Live Return as on 07-09-2026

Amount Invested

: 820000.0

Value on SIP End

: 2534568.76

Value Today

: 2534568.76

Annual Return (%)

: 15.26 %

SIP Cash Flow

Cash Flow

SBI Technology Opportunities Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 09-01-2013 22.93 5,000 218.05 43,822 200.97 5000.0 4999.998857 43822.0
2 11-02-2013 25.45 5,000 196.46 39,483 200.97 10000.0 10549.49837 83305.0
3 11-03-2013 27.11 5,000 184.46 37,071 200.97 15000.0 16235.90011377 120375.0
4 09-04-2013 25.58 5,000 195.44 39,277 200.97 20000.0 20323.83388552 159652.0
5 09-05-2013 24.22 5,000 206.46 41,492 200.97 25000.0 24239.05274609 201144.0
6 10-06-2013 24.84 5,000 201.3 40,454 200.97 30000.0 29860.899342 241598.0
7 09-07-2013 24.87 5,000 201.02 40,399 200.97 35000.0 34901.292014239996 281997.0
8 12-08-2013 28.89 5,000 173.09 34,785 200.97 40000.0 45534.3065622 316782.0
9 10-09-2013 30.71 5,000 162.79 32,715 200.97 45000.0 53415.29283277 349497.0
10 09-10-2013 31.61 5,000 158.2 31,792 200.97 50000.0 59965.50762604 381290.0
11 11-11-2013 33.13 5,000 150.93 30,333 200.97 55000.0 67851.26411642 411622.0
12 09-12-2013 32.77 5,000 152.56 30,659 200.97 60000.0 72128.24622476999 442282.0
13 09-01-2014 35.51 5,000 140.8 28,296 200.97 65000.0 83152.63464579999 470578.0
14 10-02-2014 35.82 5,000 139.59 28,053 200.97 70000.0 88874.30655683999 498630.0
15 10-03-2014 36.49 5,000 137.01 27,534 200.97 75000.0 95547.59722296 526165.0
16 09-04-2014 34.66 5,000 144.24 28,988 200.97 80000.0 95755.30645419 555153.0
17 09-05-2014 34.1 5,000 146.62 29,465 200.97 85000.0 99205.59663669 584618.0
18 09-06-2014 34.32 5,000 145.68 29,278 200.97 90000.0 104839.76490458 613895.0
19 09-07-2014 37.64 5,000 132.82 26,693 200.97 95000.0 119990.86980291999 640589.0
20 11-08-2014 39.91 5,000 125.28 25,177 200.97 100000.0 132219.55956948 665765.0
21 09-09-2014 43 5,000 116.28 23,368 200.97 105000.0 147451.50421776 689133.0
22 09-10-2014 43.34 5,000 115.37 23,186 200.97 110000.0 153610.19226267 712319.0
23 10-11-2014 45.41 5,000 110.1 22,127 200.97 115000.0 165959.2784975 734447.0
24 09-12-2014 44.33 5,000 112.78 22,665 200.97 120000.0 167021.11866245 757112.0
25 09-01-2015 46.1 5,000 108.46 21,797 200.97 125000.0 178670.10705015998 778909.0
26 09-02-2015 49.26 5,000 101.5 20,398 200.97 130000.0 195929.67507235 799307.0
27 09-03-2015 50.15 5,000 99.71 20,038 200.97 135000.0 204451.18398544 819345.0
28 09-04-2015 49.08 5,000 101.88 20,474 200.97 140000.0 205091.22405564 839819.0
29 11-05-2015 45.07 5,000 110.93 22,294 200.97 145000.0 193354.76309670002 862112.0
30 09-06-2015 44.46 5,000 112.47 22,602 200.97 150000.0 195717.37791604002 884714.0
31 09-07-2015 43.35 5,000 115.35 23,181 200.97 155000.0 195823.795567 907896.0
32 10-08-2015 46.63 5,000 107.22 21,548 200.97 160000.0 215672.82041381998 929443.0
33 09-09-2015 45.5 5,000 109.89 22,084 200.97 165000.0 215432.39527401 951527.0
34 09-10-2015 47.26 5,000 105.8 21,262 200.97 170000.0 228763.18386502 972789.0
35 09-11-2015 47.31 5,000 105.68 21,238 200.97 175000.0 234017.79461496 994028.0
36 09-12-2015 44.87 5,000 111.43 22,393 200.97 180000.0 226947.02785200003 1016421.0
37 11-01-2016 44.54 5,000 112.26 22,560 200.97 185000.0 230273.45157633998 1038981.0
38 09-02-2016 43.47 5,000 115.03 23,117 200.97 190000.0 229718.901498 1062098.0
39 09-03-2016 44.92 5,000 111.32 22,372 200.97 195000.0 242377.30795852 1084470.0
40 11-04-2016 46.19 5,000 108.26 21,756 200.97 200000.0 254235.95187672 1106225.0
41 09-05-2016 45.5 5,000 109.9 22,085 200.97 205000.0 255442.23956288 1128311.0
42 09-06-2016 46.39 5,000 107.79 21,663 200.97 210000.0 265426.15383973 1149974.0
43 11-07-2016 45.49 5,000 109.9 22,087 200.97 215000.0 265328.81465875 1172061.0
44 09-08-2016 47.76 5,000 104.7 21,041 200.97 220000.0 283513.45817712 1193102.0
45 09-09-2016 44.85 5,000 111.48 22,403 200.97 225000.0 271283.6553402 1215505.0
46 10-10-2016 45.15 5,000 110.75 22,257 200.97 230000.0 278057.01237314 1237762.0
47 09-11-2016 43.04 5,000 116.16 23,344 200.97 235000.0 270110.10388186 1261106.0
48 09-12-2016 43.69 5,000 114.43 22,997 200.97 240000.0 279188.3533992 1284103.0
49 09-01-2017 44.12 5,000 113.34 22,777 200.97 245000.0 286880.94186486 1306881.0
50 09-02-2017 43.95 5,000 113.76 22,862 200.97 250000.0 290817.70585054 1329743.0
51 09-03-2017 45.58 5,000 109.7 22,045 200.97 255000.0 306593.04635116 1351788.0
52 10-04-2017 43.37 5,000 115.29 23,170 200.97 260000.0 296710.16247124004 1374958.0
53 09-05-2017 44.1 5,000 113.39 22,788 200.97 265000.0 306690.24559635 1397746.0
54 09-06-2017 44.51 5,000 112.34 22,576 200.97 270000.0 314564.09593914 1420322.0
55 10-07-2017 44.48 5,000 112.4 22,590 200.97 275000.0 319374.69003154 1442912.0
56 09-08-2017 44.49 5,000 112.38 22,585 200.97 280000.0 324445.05225806 1465496.0
57 11-09-2017 43.92 5,000 113.84 22,879 200.97 285000.0 325271.71102728 1488375.0
58 09-10-2017 45.29 5,000 110.39 22,185 200.97 290000.0 340441.72783488 1510561.0
59 09-11-2017 47.76 5,000 104.7 21,041 200.97 295000.0 363956.284106 1531602.0
60 11-12-2017 48.82 5,000 102.42 20,584 200.97 300000.0 377039.29131582 1552185.0
61 09-01-2018 51.27 5,000 97.53 19,601 200.97 305000.0 400949.72192650003 1571786.0
62 09-02-2018 55.17 5,000 90.63 18,215 200.97 310000.0 436465.38697515 1590001.0
63 09-03-2018 56.35 5,000 88.73 17,832 200.97 315000.0 450821.82520431 1607833.0
64 09-04-2018 54.45 5,000 91.83 18,454 200.97 320000.0 440633.69870625 1626287.0
65 09-05-2018 59.07 5,000 84.64 17,010 200.97 325000.0 483044.45656758 1643297.0
66 11-06-2018 60.25 5,000 82.99 16,678 200.97 330000.0 497667.09465716 1659974.0
67 09-07-2018 61.25 5,000 81.64 16,406 200.97 335000.0 510900.60256300005 1676380.0
68 09-08-2018 62.42 5,000 80.11 16,099 200.97 340000.0 525657.74107148 1692479.0
69 10-09-2018 66.45 5,000 75.25 15,122 200.97 345000.0 564614.7981416599 1707601.0
70 09-10-2018 62.02 5,000 80.62 16,201 200.97 350000.0 531991.2564309 1723802.0
71 09-11-2018 60.26 5,000 82.97 16,674 200.97 355000.0 521899.924799 1740477.0
72 10-12-2018 59.45 5,000 84.11 16,903 200.97 360000.0 519851.99596666003 1757379.0
73 09-01-2019 60.44 5,000 82.73 16,626 200.97 365000.0 533488.1827424599 1774006.0
74 11-02-2019 65.01 5,000 76.91 15,456 200.97 370000.0 578905.9857642 1789461.0
75 11-03-2019 63.76 5,000 78.42 15,759 200.97 375000.0 572748.05489166 1805221.0
76 09-04-2019 66.25 5,000 75.47 15,167 200.97 380000.0 600113.12177664 1820388.0
77 09-05-2019 64.65 5,000 77.34 15,543 200.97 385000.0 590608.3080713201 1835930.0
78 10-06-2019 66.97 5,000 74.66 15,003 200.97 390000.0 616842.83344289 1850934.0
79 09-07-2019 64.63 5,000 77.36 15,547 200.97 395000.0 600285.57277381 1866480.0
80 09-08-2019 66.92 5,000 74.72 15,015 200.97 400000.0 626527.0179532 1881496.0
81 09-09-2019 68 5,000 73.53 14,776 200.97 405000.0 641654.126958 1896272.0
82 09-10-2019 65.1 5,000 76.8 15,434 200.97 410000.0 619305.57025753 1911706.0
83 11-11-2019 64.55 5,000 77.46 15,567 200.97 415000.0 619008.9878290701 1927274.0
84 09-12-2019 65.39 5,000 76.47 15,368 200.97 420000.0 632050.20759358 1942642.0
85 09-01-2020 68.16 5,000 73.35 14,742 200.97 425000.0 663887.2391781599 1957383.0
86 10-02-2020 70.79 5,000 70.63 14,195 200.97 430000.0 694451.3672325601 1971579.0
87 09-03-2020 64.18 5,000 77.9 15,655 200.97 435000.0 634680.7200867 1987234.0
88 09-04-2020 57.29 5,000 87.28 17,540 200.97 440000.0 571474.7350141 2004774.0
89 11-05-2020 61.69 5,000 81.05 16,289 200.97 445000.0 620385.52671144 2021063.0
90 09-06-2020 65.4 5,000 76.45 15,364 200.97 450000.0 662743.1359268 2036427.0
91 09-07-2020 68.46 5,000 73.04 14,679 200.97 455000.0 698670.5041948801 2051105.0
92 10-08-2020 74.73 5,000 66.91 13,447 200.97 460000.0 767686.75606818 2064552.0
93 09-09-2020 75.7 5,000 66.05 13,274 200.97 465000.0 782690.69407293 2077825.0
94 09-10-2020 87.2 5,000 57.34 11,524 200.97 470000.0 906528.80455364 2089349.0
95 09-11-2020 89.1 5,000 56.11 11,277 200.97 475000.0 931370.4985470601 2100626.0
96 09-12-2020 92.63 5,000 53.98 10,848 200.97 480000.0 973173.05094553 2111475.0
97 11-01-2021 105.75 5,000 47.28 9,502 200.97 485000.0 1116027.79428465 2120977.0
98 09-02-2021 105.06 5,000 47.59 9,565 200.97 490000.0 1113766.73581977 2130542.0
99 09-03-2021 104.86 5,000 47.68 9,583 200.97 495000.0 1116639.02377944 2140125.0
100 09-04-2021 114.53 5,000 43.66 8,773 200.97 500000.0 1224670.5193108001 2148898.0
101 10-05-2021 112.26 5,000 44.54 8,951 200.97 505000.0 1205402.15054688 2157849.0
102 09-06-2021 119.06 5,000 42 8,440 200.97 510000.0 1283399.9173715198 2166288.0
103 09-07-2021 127.47 5,000 39.22 7,883 200.97 515000.0 1379085.34521953 2174171.0
104 09-08-2021 138.96 5,000 35.98 7,231 200.97 520000.0 1508362.39592175 2181402.0
105 09-09-2021 149.21 5,000 33.51 6,735 200.97 525000.0 1624550.8139070002 2188137.0
106 11-10-2021 152.07 5,000 32.88 6,608 200.97 530000.0 1660726.5600048199 2194745.0
107 09-11-2021 157.13 5,000 31.82 6,395 200.97 535000.0 1721033.4089798199 2201139.0
108 09-12-2021 157.56 5,000 31.73 6,377 200.97 540000.0 1730728.8540872198 2207517.0
109 10-01-2022 160.1 5,000 31.23 6,276 200.97 545000.0 1763641.5126425598 2213793.0
110 09-02-2022 150.31 5,000 33.26 6,685 200.97 550000.0 1660796.61942405 2220478.0
111 09-03-2022 148.91 5,000 33.58 6,748 200.97 555000.0 1650247.4055599999 2227226.0
112 11-04-2022 149.7 5,000 33.4 6,712 200.97 560000.0 1664049.16654816 2233938.0
113 09-05-2022 135.42 5,000 36.92 7,420 200.97 565000.0 1510296.6944292698 2241359.0
114 09-06-2022 134.15 5,000 37.27 7,490 200.97 570000.0 1501139.23704459 2248849.0
115 11-07-2022 128.53 5,000 38.9 7,818 200.97 575000.0 1443240.5367063 2256667.0
116 10-08-2022 137.88 5,000 36.26 7,288 200.97 580000.0 1553283.8043368002 2263955.0
117 09-09-2022 133.62 5,000 37.42 7,520 200.97 585000.0 1510303.70750219 2271475.0
118 10-10-2022 130.71 5,000 38.25 7,687 200.97 590000.0 1482418.4080581802 2279162.0
119 09-11-2022 136.48 5,000 36.64 7,363 200.97 595000.0 1552788.969777 2286525.0
120 09-12-2022 143.1 5,000 34.94 7,022 200.97 600000.0 1633172.5145916601 2293547.0
121 09-01-2023 138.93 5,000 35.99 7,233 200.97 605000.0 1590570.73223154 2300779.0
122 09-02-2023 149.66 5,000 33.41 6,714 200.97 610000.0 1718398.76542304 2307493.0
123 09-03-2023 142.79 5,000 35.02 7,037 200.97 615000.0 1644456.8767984502 2314531.0
124 10-04-2023 140.73 5,000 35.53 7,140 200.97 620000.0 1625790.6505456802 2321671.0
125 09-05-2023 138.81 5,000 36.02 7,239 200.97 625000.0 1608636.41494025 2328909.0
126 09-06-2023 141.87 5,000 35.24 7,083 200.97 630000.0 1649074.11543522 2335992.0
127 10-07-2023 146.85 5,000 34.05 6,843 200.97 635000.0 1711897.7019515997 2342835.0
128 09-08-2023 154.45 5,000 32.37 6,506 200.97 640000.0 1805603.18790112 2349341.0
129 11-09-2023 162.64 5,000 30.74 6,178 200.97 645000.0 1906245.2853252 2355519.0
130 09-10-2023 159.36 5,000 31.38 6,306 200.97 650000.0 1872812.3547276 2361825.0
131 09-11-2023 155.17 5,000 32.22 6,476 200.97 655000.0 1828564.3207949502 2368301.0
132 11-12-2023 166.72 5,000 29.99 6,027 200.97 660000.0 1969765.213932 2374327.0
133 09-01-2024 171.75 5,000 29.11 5,851 200.97 665000.0 2034143.813175 2380178.0
134 09-02-2024 183.51 5,000 27.25 5,476 200.97 670000.0 2178426.11897386 2385654.0
135 11-03-2024 181.22 5,000 27.59 5,545 200.97 675000.0 2156250.12532144 2391198.0
136 09-04-2024 176.51 5,000 28.33 5,693 200.97 680000.0 2105180.96002025 2396891.0
137 09-05-2024 170.09 5,000 29.4 5,908 200.97 685000.0 2033647.89522384 2402799.0
138 10-06-2024 180.12 5,000 27.76 5,579 200.97 690000.0 2158598.3883191 2408377.0
139 09-07-2024 194.54 5,000 25.7 5,165 200.97 695000.0 2336394.96890982 2413543.0
140 09-08-2024 201.23 5,000 24.85 4,994 200.97 700000.0 2421662.68090466 2418536.0
141 09-09-2024 213.39 5,000 23.43 4,709 200.97 705000.0 2573022.66741692 2423245.0
142 09-10-2024 218.97 5,000 22.83 4,589 200.97 710000.0 2645284.2126222798 2427834.0
143 11-11-2024 215.45 5,000 23.21 4,664 200.97 715000.0 2607843.28211945 2432498.0
144 09-12-2024 227.8 5,000 21.95 4,411 200.97 720000.0 2762268.0325293397 2436909.0
145 09-01-2025 223.05 5,000 22.42 4,505 200.97 725000.0 2709680.8059508 2441414.0
146 10-02-2025 219.83 5,000 22.75 4,571 200.97 730000.0 2675540.0752046 2445985.0
147 10-03-2025 199.8 5,000 25.03 5,029 200.97 735000.0 2436727.71568905 2451014.0
148 09-04-2025 184.55 5,000 27.09 5,445 200.97 740000.0 2255771.2050210903 2456459.0
149 09-05-2025 199.26 5,000 25.09 5,043 200.97 745000.0 2440550.06256228 2461502.0
150 09-06-2025 215.73 5,000 23.18 4,658 200.97 750000.0 2647279.48741253 2466160.0
151 09-07-2025 221.58 5,000 22.57 4,535 200.97 755000.0 2724071.29541442 2470695.0
152 11-08-2025 211.02 5,000 23.69 4,762 200.97 760000.0 2599246.2428761004 2475457.0
153 09-09-2025 216.42 5,000 23.1 4,643 200.97 765000.0 2670768.1551127 2480100.0
154 09-10-2025 218.25 5,000 22.91 4,604 200.97 770000.0 2698396.30642248 2484704.0
155 10-11-2025 220.82 5,000 22.64 4,550 200.97 775000.0 2735162.485226 2489254.0
156 09-12-2025 230.83 5,000 21.66 4,353 200.97 780000.0 2864140.32430876 2493607.0
157 09-01-2026 225.87 5,000 22.14 4,449 200.97 785000.0 2807562.89979545 2498056.0
158 09-02-2026 215.25 5,000 23.23 4,668 200.97 790000.0 2680625.16998998 2502724.0
159 09-03-2026 186.21 5,000 26.85 5,396 200.97 795000.0 2323954.31801319 2508121.0
160 09-04-2026 188.58 5,000 26.51 5,328 200.97 800000.0 2358548.7718296004 2513449.0
161 11-05-2026 187.07 5,000 26.73 5,371 200.97 805000.0 2344696.05712328 2518820.0
162 09-06-2026 182.73 5,000 27.36 5,499 200.97 810000.0 2295253.00045144 2524319.0
163 09-07-2026 186.67 5,000 26.78 5,383 200.97 815000.0 2349799.35036444 2529702.0
164 10-08-2026 206.47 5,000 24.22 4,867 200.97 820000.0 2604028.64213448 2534569.0
07-09-2026 12,611.87 200.97 2534568.76