Mutual Fund SIP Live Return




SIP Live Return as on 15-10-2026

Amount Invested

: 825000.0

Value on SIP End

: 2490533.7918095803

Value Today

: 2548519.78

Annual Return (%)

: 15.11 %

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 43,975 201.67 5000.0 4999.998857 43975.0
2 11-02-2013 25.45 5,000 196.46 39,620 201.67 10000.0 10549.49837 83595.0
3 11-03-2013 27.11 5,000 184.46 37,200 201.67 15000.0 16235.90011377 120795.0
4 09-04-2013 25.58 5,000 195.44 39,414 201.67 20000.0 20323.83388552 160209.0
5 09-05-2013 24.22 5,000 206.46 41,636 201.67 25000.0 24239.05274609 201845.0
6 10-06-2013 24.84 5,000 201.3 40,595 201.67 30000.0 29860.899342 242440.0
7 09-07-2013 24.87 5,000 201.02 40,540 201.67 35000.0 34901.292014239996 282980.0
8 12-08-2013 28.89 5,000 173.09 34,906 201.67 40000.0 45534.3065622 317886.0
9 10-09-2013 30.71 5,000 162.79 32,829 201.67 45000.0 53415.29283277 350716.0
10 09-10-2013 31.61 5,000 158.2 31,903 201.67 50000.0 59965.50762604 382619.0
11 11-11-2013 33.13 5,000 150.93 30,438 201.67 55000.0 67851.26411642 413057.0
12 09-12-2013 32.77 5,000 152.56 30,766 201.67 60000.0 72128.24622476999 443824.0
13 09-01-2014 35.51 5,000 140.8 28,395 201.67 65000.0 83152.63464579999 472218.0
14 10-02-2014 35.82 5,000 139.59 28,150 201.67 70000.0 88874.30655683999 500369.0
15 10-03-2014 36.49 5,000 137.01 27,630 201.67 75000.0 95547.59722296 527999.0
16 09-04-2014 34.66 5,000 144.24 29,089 201.67 80000.0 95755.30645419 557088.0
17 09-05-2014 34.1 5,000 146.62 29,568 201.67 85000.0 99205.59663669 586655.0
18 09-06-2014 34.32 5,000 145.68 29,380 201.67 90000.0 104839.76490458 616035.0
19 09-07-2014 37.64 5,000 132.82 26,786 201.67 95000.0 119990.86980291999 642822.0
20 11-08-2014 39.91 5,000 125.28 25,264 201.67 100000.0 132219.55956948 668086.0
21 09-09-2014 43 5,000 116.28 23,450 201.67 105000.0 147451.50421776 691535.0
22 09-10-2014 43.34 5,000 115.37 23,267 201.67 110000.0 153610.19226267 714802.0
23 10-11-2014 45.41 5,000 110.1 22,204 201.67 115000.0 165959.2784975 737007.0
24 09-12-2014 44.33 5,000 112.78 22,744 201.67 120000.0 167021.11866245 759751.0
25 09-01-2015 46.1 5,000 108.46 21,873 201.67 125000.0 178670.10705015998 781624.0
26 09-02-2015 49.26 5,000 101.5 20,469 201.67 130000.0 195929.67507235 802093.0
27 09-03-2015 50.15 5,000 99.71 20,108 201.67 135000.0 204451.18398544 822201.0
28 09-04-2015 49.08 5,000 101.88 20,546 201.67 140000.0 205091.22405564 842746.0
29 11-05-2015 45.07 5,000 110.93 22,371 201.67 145000.0 193354.76309670002 865117.0
30 09-06-2015 44.46 5,000 112.47 22,681 201.67 150000.0 195717.37791604002 887798.0
31 09-07-2015 43.35 5,000 115.35 23,262 201.67 155000.0 195823.795567 911060.0
32 10-08-2015 46.63 5,000 107.22 21,623 201.67 160000.0 215672.82041381998 932683.0
33 09-09-2015 45.5 5,000 109.89 22,161 201.67 165000.0 215432.39527401 954844.0
34 09-10-2015 47.26 5,000 105.8 21,336 201.67 170000.0 228763.18386502 976180.0
35 09-11-2015 47.31 5,000 105.68 21,312 201.67 175000.0 234017.79461496 997492.0
36 09-12-2015 44.87 5,000 111.43 22,471 201.67 180000.0 226947.02785200003 1019964.0
37 11-01-2016 44.54 5,000 112.26 22,638 201.67 185000.0 230273.45157633998 1042602.0
38 09-02-2016 43.47 5,000 115.03 23,198 201.67 190000.0 229718.901498 1065800.0
39 09-03-2016 44.92 5,000 111.32 22,449 201.67 195000.0 242377.30795852 1088250.0
40 11-04-2016 46.19 5,000 108.26 21,832 201.67 200000.0 254235.95187672 1110081.0
41 09-05-2016 45.5 5,000 109.9 22,162 201.67 205000.0 255442.23956288 1132244.0
42 09-06-2016 46.39 5,000 107.79 21,738 201.67 210000.0 265426.15383973 1153982.0
43 11-07-2016 45.49 5,000 109.9 22,164 201.67 215000.0 265328.81465875 1176146.0
44 09-08-2016 47.76 5,000 104.7 21,115 201.67 220000.0 283513.45817712 1197261.0
45 09-09-2016 44.85 5,000 111.48 22,481 201.67 225000.0 271283.6553402 1219742.0
46 10-10-2016 45.15 5,000 110.75 22,335 201.67 230000.0 278057.01237314 1242077.0
47 09-11-2016 43.04 5,000 116.16 23,426 201.67 235000.0 270110.10388186 1265502.0
48 09-12-2016 43.69 5,000 114.43 23,077 201.67 240000.0 279188.3533992 1288579.0
49 09-01-2017 44.12 5,000 113.34 22,857 201.67 245000.0 286880.94186486 1311436.0
50 09-02-2017 43.95 5,000 113.76 22,942 201.67 250000.0 290817.70585054 1334378.0
51 09-03-2017 45.58 5,000 109.7 22,122 201.67 255000.0 306593.04635116 1356500.0
52 10-04-2017 43.37 5,000 115.29 23,251 201.67 260000.0 296710.16247124004 1379751.0
53 09-05-2017 44.1 5,000 113.39 22,867 201.67 265000.0 306690.24559635 1402618.0
54 09-06-2017 44.51 5,000 112.34 22,655 201.67 270000.0 314564.09593914 1425273.0
55 10-07-2017 44.48 5,000 112.4 22,668 201.67 275000.0 319374.69003154 1447941.0
56 09-08-2017 44.49 5,000 112.38 22,663 201.67 280000.0 324445.05225806 1470605.0
57 11-09-2017 43.92 5,000 113.84 22,959 201.67 285000.0 325271.71102728 1493563.0
58 09-10-2017 45.29 5,000 110.39 22,263 201.67 290000.0 340441.72783488 1515826.0
59 09-11-2017 47.76 5,000 104.7 21,114 201.67 295000.0 363956.284106 1536940.0
60 11-12-2017 48.82 5,000 102.42 20,656 201.67 300000.0 377039.29131582 1557596.0
61 09-01-2018 51.27 5,000 97.53 19,669 201.67 305000.0 400949.72192650003 1577265.0
62 09-02-2018 55.17 5,000 90.63 18,278 201.67 310000.0 436465.38697515 1595543.0
63 09-03-2018 56.35 5,000 88.73 17,894 201.67 315000.0 450821.82520431 1613437.0
64 09-04-2018 54.45 5,000 91.83 18,518 201.67 320000.0 440633.69870625 1631956.0
65 09-05-2018 59.07 5,000 84.64 17,069 201.67 325000.0 483044.45656758 1649025.0
66 11-06-2018 60.25 5,000 82.99 16,736 201.67 330000.0 497667.09465716 1665760.0
67 09-07-2018 61.25 5,000 81.64 16,463 201.67 335000.0 510900.60256300005 1682224.0
68 09-08-2018 62.42 5,000 80.11 16,155 201.67 340000.0 525657.74107148 1698378.0
69 10-09-2018 66.45 5,000 75.25 15,175 201.67 345000.0 564614.7981416599 1713553.0
70 09-10-2018 62.02 5,000 80.62 16,258 201.67 350000.0 531991.2564309 1729811.0
71 09-11-2018 60.26 5,000 82.97 16,733 201.67 355000.0 521899.924799 1746543.0
72 10-12-2018 59.45 5,000 84.11 16,962 201.67 360000.0 519851.99596666003 1763505.0
73 09-01-2019 60.44 5,000 82.73 16,684 201.67 365000.0 533488.1827424599 1780189.0
74 11-02-2019 65.01 5,000 76.91 15,509 201.67 370000.0 578905.9857642 1795699.0
75 11-03-2019 63.76 5,000 78.42 15,814 201.67 375000.0 572748.05489166 1811513.0
76 09-04-2019 66.25 5,000 75.47 15,220 201.67 380000.0 600113.12177664 1826733.0
77 09-05-2019 64.65 5,000 77.34 15,597 201.67 385000.0 590608.3080713201 1842330.0
78 10-06-2019 66.97 5,000 74.66 15,056 201.67 390000.0 616842.83344289 1857385.0
79 09-07-2019 64.63 5,000 77.36 15,601 201.67 395000.0 600285.57277381 1872986.0
80 09-08-2019 66.92 5,000 74.72 15,068 201.67 400000.0 626527.0179532 1888054.0
81 09-09-2019 68 5,000 73.53 14,828 201.67 405000.0 641654.126958 1902882.0
82 09-10-2019 65.1 5,000 76.8 15,488 201.67 410000.0 619305.57025753 1918370.0
83 11-11-2019 64.55 5,000 77.46 15,622 201.67 415000.0 619008.9878290701 1933992.0
84 09-12-2019 65.39 5,000 76.47 15,421 201.67 420000.0 632050.20759358 1949413.0
85 09-01-2020 68.16 5,000 73.35 14,793 201.67 425000.0 663887.2391781599 1964206.0
86 10-02-2020 70.79 5,000 70.63 14,245 201.67 430000.0 694451.3672325601 1978451.0
87 09-03-2020 64.18 5,000 77.9 15,710 201.67 435000.0 634680.7200867 1994161.0
88 09-04-2020 57.29 5,000 87.28 17,601 201.67 440000.0 571474.7350141 2011762.0
89 11-05-2020 61.69 5,000 81.05 16,346 201.67 445000.0 620385.52671144 2028108.0
90 09-06-2020 65.4 5,000 76.45 15,417 201.67 450000.0 662743.1359268 2043525.0
91 09-07-2020 68.46 5,000 73.04 14,730 201.67 455000.0 698670.5041948801 2058255.0
92 10-08-2020 74.73 5,000 66.91 13,493 201.67 460000.0 767686.75606818 2071748.0
93 09-09-2020 75.7 5,000 66.05 13,320 201.67 465000.0 782690.69407293 2085068.0
94 09-10-2020 87.2 5,000 57.34 11,564 201.67 470000.0 906528.80455364 2096632.0
95 09-11-2020 89.1 5,000 56.11 11,316 201.67 475000.0 931370.4985470601 2107949.0
96 09-12-2020 92.63 5,000 53.98 10,886 201.67 480000.0 973173.05094553 2118835.0
97 11-01-2021 105.75 5,000 47.28 9,535 201.67 485000.0 1116027.79428465 2128370.0
98 09-02-2021 105.06 5,000 47.59 9,598 201.67 490000.0 1113766.73581977 2137968.0
99 09-03-2021 104.86 5,000 47.68 9,616 201.67 495000.0 1116639.02377944 2147584.0
100 09-04-2021 114.53 5,000 43.66 8,804 201.67 500000.0 1224670.5193108001 2156388.0
101 10-05-2021 112.26 5,000 44.54 8,982 201.67 505000.0 1205402.15054688 2165370.0
102 09-06-2021 119.06 5,000 42 8,469 201.67 510000.0 1283399.9173715198 2173839.0
103 09-07-2021 127.47 5,000 39.22 7,910 201.67 515000.0 1379085.34521953 2181750.0
104 09-08-2021 138.96 5,000 35.98 7,256 201.67 520000.0 1508362.39592175 2189006.0
105 09-09-2021 149.21 5,000 33.51 6,758 201.67 525000.0 1624550.8139070002 2195764.0
106 11-10-2021 152.07 5,000 32.88 6,631 201.67 530000.0 1660726.5600048199 2202395.0
107 09-11-2021 157.13 5,000 31.82 6,417 201.67 535000.0 1721033.4089798199 2208812.0
108 09-12-2021 157.56 5,000 31.73 6,400 201.67 540000.0 1730728.8540872198 2215211.0
109 10-01-2022 160.1 5,000 31.23 6,298 201.67 545000.0 1763641.5126425598 2221509.0
110 09-02-2022 150.31 5,000 33.26 6,708 201.67 550000.0 1660796.61942405 2228218.0
111 09-03-2022 148.91 5,000 33.58 6,772 201.67 555000.0 1650247.4055599999 2234989.0
112 11-04-2022 149.7 5,000 33.4 6,736 201.67 560000.0 1664049.16654816 2241725.0
113 09-05-2022 135.42 5,000 36.92 7,446 201.67 565000.0 1510296.6944292698 2249171.0
114 09-06-2022 134.15 5,000 37.27 7,517 201.67 570000.0 1501139.23704459 2256688.0
115 11-07-2022 128.53 5,000 38.9 7,845 201.67 575000.0 1443240.5367063 2264533.0
116 10-08-2022 137.88 5,000 36.26 7,313 201.67 580000.0 1553283.8043368002 2271846.0
117 09-09-2022 133.62 5,000 37.42 7,546 201.67 585000.0 1510303.70750219 2279392.0
118 10-10-2022 130.71 5,000 38.25 7,714 201.67 590000.0 1482418.4080581802 2287106.0
119 09-11-2022 136.48 5,000 36.64 7,388 201.67 595000.0 1552788.969777 2294495.0
120 09-12-2022 143.1 5,000 34.94 7,046 201.67 600000.0 1633172.5145916601 2301541.0
121 09-01-2023 138.93 5,000 35.99 7,258 201.67 605000.0 1590570.73223154 2308799.0
122 09-02-2023 149.66 5,000 33.41 6,737 201.67 610000.0 1718398.76542304 2315536.0
123 09-03-2023 142.79 5,000 35.02 7,062 201.67 615000.0 1644456.8767984502 2322598.0
124 10-04-2023 140.73 5,000 35.53 7,165 201.67 620000.0 1625790.6505456802 2329763.0
125 09-05-2023 138.81 5,000 36.02 7,264 201.67 625000.0 1608636.41494025 2337027.0
126 09-06-2023 141.87 5,000 35.24 7,107 201.67 630000.0 1649074.11543522 2344135.0
127 10-07-2023 146.85 5,000 34.05 6,867 201.67 635000.0 1711897.7019515997 2351001.0
128 09-08-2023 154.45 5,000 32.37 6,528 201.67 640000.0 1805603.18790112 2357530.0
129 11-09-2023 162.64 5,000 30.74 6,200 201.67 645000.0 1906245.2853252 2363730.0
130 09-10-2023 159.36 5,000 31.38 6,328 201.67 650000.0 1872812.3547276 2370057.0
131 09-11-2023 155.17 5,000 32.22 6,498 201.67 655000.0 1828564.3207949502 2376556.0
132 11-12-2023 166.72 5,000 29.99 6,048 201.67 660000.0 1969765.213932 2382604.0
133 09-01-2024 171.75 5,000 29.11 5,871 201.67 665000.0 2034143.813175 2388474.0
134 09-02-2024 183.51 5,000 27.25 5,495 201.67 670000.0 2178426.11897386 2393969.0
135 11-03-2024 181.22 5,000 27.59 5,564 201.67 675000.0 2156250.12532144 2399533.0
136 09-04-2024 176.51 5,000 28.33 5,713 201.67 680000.0 2105180.96002025 2405246.0
137 09-05-2024 170.09 5,000 29.4 5,928 201.67 685000.0 2033647.89522384 2411174.0
138 10-06-2024 180.12 5,000 27.76 5,598 201.67 690000.0 2158598.3883191 2416772.0
139 09-07-2024 194.54 5,000 25.7 5,183 201.67 695000.0 2336394.96890982 2421955.0
140 09-08-2024 201.23 5,000 24.85 5,011 201.67 700000.0 2421662.68090466 2426966.0
141 09-09-2024 213.39 5,000 23.43 4,725 201.67 705000.0 2573022.66741692 2431692.0
142 09-10-2024 218.97 5,000 22.83 4,605 201.67 710000.0 2645284.2126222798 2436297.0
143 11-11-2024 215.45 5,000 23.21 4,680 201.67 715000.0 2607843.28211945 2440977.0
144 09-12-2024 227.8 5,000 21.95 4,426 201.67 720000.0 2762268.0325293397 2445403.0
145 09-01-2025 223.05 5,000 22.42 4,521 201.67 725000.0 2709680.8059508 2449924.0
146 10-02-2025 219.83 5,000 22.75 4,587 201.67 730000.0 2675540.0752046 2454511.0
147 10-03-2025 199.8 5,000 25.03 5,047 201.67 735000.0 2436727.71568905 2459558.0
148 09-04-2025 184.55 5,000 27.09 5,464 201.67 740000.0 2255771.2050210903 2465021.0
149 09-05-2025 199.26 5,000 25.09 5,061 201.67 745000.0 2440550.06256228 2470082.0
150 09-06-2025 215.73 5,000 23.18 4,674 201.67 750000.0 2647279.48741253 2474756.0
151 09-07-2025 221.58 5,000 22.57 4,551 201.67 755000.0 2724071.29541442 2479307.0
152 11-08-2025 211.02 5,000 23.69 4,778 201.67 760000.0 2599246.2428761004 2484085.0
153 09-09-2025 216.42 5,000 23.1 4,659 201.67 765000.0 2670768.1551127 2488745.0
154 09-10-2025 218.25 5,000 22.91 4,620 201.67 770000.0 2698396.30642248 2493365.0
155 10-11-2025 220.82 5,000 22.64 4,566 201.67 775000.0 2735162.485226 2497931.0
156 09-12-2025 230.83 5,000 21.66 4,368 201.67 780000.0 2864140.32430876 2502299.0
157 09-01-2026 225.87 5,000 22.14 4,464 201.67 785000.0 2807562.89979545 2506764.0
158 09-02-2026 215.25 5,000 23.23 4,684 201.67 790000.0 2680625.16998998 2511448.0
159 09-03-2026 186.21 5,000 26.85 5,415 201.67 795000.0 2323954.31801319 2516863.0
160 09-04-2026 188.58 5,000 26.51 5,347 201.67 800000.0 2358548.7718296004 2522210.0
161 11-05-2026 187.07 5,000 26.73 5,390 201.67 805000.0 2344696.05712328 2527600.0
162 09-06-2026 182.73 5,000 27.36 5,518 201.67 810000.0 2295253.00045144 2533118.0
163 09-07-2026 186.67 5,000 26.78 5,402 201.67 815000.0 2349799.35036444 2538520.0
164 10-08-2026 206.47 5,000 24.22 4,884 201.67 820000.0 2604028.64213448 2543403.0
165 09-09-2026 197.08 5,000 25.37 5,116 201.67 825000.0 2490533.7918095803 2548520.0
15-10-2026 12,637.24 201.67 2548519.78