Mutual Fund SIP Live Return




SIP Live Return as on 11-08-2026

Amount Invested

: 815000.0

Value on SIP End

: 2612380.36

Value Today

: 2612380.36

Annual Return (%)

: 15.81 %

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 45,254 207.54 5000.0 4999.998857 45254.0
2 11-02-2013 25.45 5,000 196.46 40,773 207.54 10000.0 10549.49837 86027.0
3 11-03-2013 27.11 5,000 184.46 38,282 207.54 15000.0 16235.90011377 124309.0
4 09-04-2013 25.58 5,000 195.44 40,561 207.54 20000.0 20323.83388552 164870.0
5 09-05-2013 24.22 5,000 206.46 42,848 207.54 25000.0 24239.05274609 207718.0
6 10-06-2013 24.84 5,000 201.3 41,776 207.54 30000.0 29860.899342 249494.0
7 09-07-2013 24.87 5,000 201.02 41,720 207.54 35000.0 34901.292014239996 291214.0
8 12-08-2013 28.89 5,000 173.09 35,922 207.54 40000.0 45534.3065622 327136.0
9 10-09-2013 30.71 5,000 162.79 33,784 207.54 45000.0 53415.29283277 360920.0
10 09-10-2013 31.61 5,000 158.2 32,831 207.54 50000.0 59965.50762604 393751.0
11 11-11-2013 33.13 5,000 150.93 31,324 207.54 55000.0 67851.26411642 425076.0
12 09-12-2013 32.77 5,000 152.56 31,661 207.54 60000.0 72128.24622476999 456737.0
13 09-01-2014 35.51 5,000 140.8 29,221 207.54 65000.0 83152.63464579999 485958.0
14 10-02-2014 35.82 5,000 139.59 28,969 207.54 70000.0 88874.30655683999 514927.0
15 10-03-2014 36.49 5,000 137.01 28,434 207.54 75000.0 95547.59722296 543361.0
16 09-04-2014 34.66 5,000 144.24 29,936 207.54 80000.0 95755.30645419 573297.0
17 09-05-2014 34.1 5,000 146.62 30,428 207.54 85000.0 99205.59663669 603725.0
18 09-06-2014 34.32 5,000 145.68 30,235 207.54 90000.0 104839.76490458 633959.0
19 09-07-2014 37.64 5,000 132.82 27,566 207.54 95000.0 119990.86980291999 661525.0
20 11-08-2014 39.91 5,000 125.28 25,999 207.54 100000.0 132219.55956948 687524.0
21 09-09-2014 43 5,000 116.28 24,132 207.54 105000.0 147451.50421776 711656.0
22 09-10-2014 43.34 5,000 115.37 23,944 207.54 110000.0 153610.19226267 735600.0
23 10-11-2014 45.41 5,000 110.1 22,851 207.54 115000.0 165959.2784975 758451.0
24 09-12-2014 44.33 5,000 112.78 23,406 207.54 120000.0 167021.11866245 781856.0
25 09-01-2015 46.1 5,000 108.46 22,510 207.54 125000.0 178670.10705015998 804366.0
26 09-02-2015 49.26 5,000 101.5 21,064 207.54 130000.0 195929.67507235 825431.0
27 09-03-2015 50.15 5,000 99.71 20,693 207.54 135000.0 204451.18398544 846123.0
28 09-04-2015 49.08 5,000 101.88 21,143 207.54 140000.0 205091.22405564 867267.0
29 11-05-2015 45.07 5,000 110.93 23,022 207.54 145000.0 193354.76309670002 890289.0
30 09-06-2015 44.46 5,000 112.47 23,341 207.54 150000.0 195717.37791604002 913629.0
31 09-07-2015 43.35 5,000 115.35 23,939 207.54 155000.0 195823.795567 937568.0
32 10-08-2015 46.63 5,000 107.22 22,252 207.54 160000.0 215672.82041381998 959820.0
33 09-09-2015 45.5 5,000 109.89 22,806 207.54 165000.0 215432.39527401 982626.0
34 09-10-2015 47.26 5,000 105.8 21,957 207.54 170000.0 228763.18386502 1004583.0
35 09-11-2015 47.31 5,000 105.68 21,932 207.54 175000.0 234017.79461496 1026515.0
36 09-12-2015 44.87 5,000 111.43 23,125 207.54 180000.0 226947.02785200003 1049641.0
37 11-01-2016 44.54 5,000 112.26 23,297 207.54 185000.0 230273.45157633998 1072938.0
38 09-02-2016 43.47 5,000 115.03 23,873 207.54 190000.0 229718.901498 1096811.0
39 09-03-2016 44.92 5,000 111.32 23,103 207.54 195000.0 242377.30795852 1119913.0
40 11-04-2016 46.19 5,000 108.26 22,467 207.54 200000.0 254235.95187672 1142380.0
41 09-05-2016 45.5 5,000 109.9 22,807 207.54 205000.0 255442.23956288 1165187.0
42 09-06-2016 46.39 5,000 107.79 22,371 207.54 210000.0 265426.15383973 1187558.0
43 11-07-2016 45.49 5,000 109.9 22,809 207.54 215000.0 265328.81465875 1210367.0
44 09-08-2016 47.76 5,000 104.7 21,729 207.54 220000.0 283513.45817712 1232096.0
45 09-09-2016 44.85 5,000 111.48 23,135 207.54 225000.0 271283.6553402 1255231.0
46 10-10-2016 45.15 5,000 110.75 22,985 207.54 230000.0 278057.01237314 1278216.0
47 09-11-2016 43.04 5,000 116.16 24,107 207.54 235000.0 270110.10388186 1302323.0
48 09-12-2016 43.69 5,000 114.43 23,749 207.54 240000.0 279188.3533992 1326072.0
49 09-01-2017 44.12 5,000 113.34 23,522 207.54 245000.0 286880.94186486 1349594.0
50 09-02-2017 43.95 5,000 113.76 23,609 207.54 250000.0 290817.70585054 1373203.0
51 09-03-2017 45.58 5,000 109.7 22,766 207.54 255000.0 306593.04635116 1395969.0
52 10-04-2017 43.37 5,000 115.29 23,927 207.54 260000.0 296710.16247124004 1419896.0
53 09-05-2017 44.1 5,000 113.39 23,532 207.54 265000.0 306690.24559635 1443429.0
54 09-06-2017 44.51 5,000 112.34 23,314 207.54 270000.0 314564.09593914 1466742.0
55 10-07-2017 44.48 5,000 112.4 23,328 207.54 275000.0 319374.69003154 1490070.0
56 09-08-2017 44.49 5,000 112.38 23,323 207.54 280000.0 324445.05225806 1513393.0
57 11-09-2017 43.92 5,000 113.84 23,627 207.54 285000.0 325271.71102728 1537020.0
58 09-10-2017 45.29 5,000 110.39 22,910 207.54 290000.0 340441.72783488 1559930.0
59 09-11-2017 47.76 5,000 104.7 21,729 207.54 295000.0 363956.284106 1581659.0
60 11-12-2017 48.82 5,000 102.42 21,257 207.54 300000.0 377039.29131582 1602916.0
61 09-01-2018 51.27 5,000 97.53 20,241 207.54 305000.0 400949.72192650003 1623157.0
62 09-02-2018 55.17 5,000 90.63 18,810 207.54 310000.0 436465.38697515 1641967.0
63 09-03-2018 56.35 5,000 88.73 18,415 207.54 315000.0 450821.82520431 1660382.0
64 09-04-2018 54.45 5,000 91.83 19,057 207.54 320000.0 440633.69870625 1679439.0
65 09-05-2018 59.07 5,000 84.64 17,566 207.54 325000.0 483044.45656758 1697005.0
66 11-06-2018 60.25 5,000 82.99 17,223 207.54 330000.0 497667.09465716 1714227.0
67 09-07-2018 61.25 5,000 81.64 16,942 207.54 335000.0 510900.60256300005 1731170.0
68 09-08-2018 62.42 5,000 80.11 16,625 207.54 340000.0 525657.74107148 1747794.0
69 10-09-2018 66.45 5,000 75.25 15,616 207.54 345000.0 564614.7981416599 1763410.0
70 09-10-2018 62.02 5,000 80.62 16,731 207.54 350000.0 531991.2564309 1780141.0
71 09-11-2018 60.26 5,000 82.97 17,219 207.54 355000.0 521899.924799 1797361.0
72 10-12-2018 59.45 5,000 84.11 17,455 207.54 360000.0 519851.99596666003 1814816.0
73 09-01-2019 60.44 5,000 82.73 17,170 207.54 365000.0 533488.1827424599 1831986.0
74 11-02-2019 65.01 5,000 76.91 15,961 207.54 370000.0 578905.9857642 1847946.0
75 11-03-2019 63.76 5,000 78.42 16,274 207.54 375000.0 572748.05489166 1864221.0
76 09-04-2019 66.25 5,000 75.47 15,663 207.54 380000.0 600113.12177664 1879883.0
77 09-05-2019 64.65 5,000 77.34 16,051 207.54 385000.0 590608.3080713201 1895934.0
78 10-06-2019 66.97 5,000 74.66 15,494 207.54 390000.0 616842.83344289 1911428.0
79 09-07-2019 64.63 5,000 77.36 16,055 207.54 395000.0 600285.57277381 1927483.0
80 09-08-2019 66.92 5,000 74.72 15,506 207.54 400000.0 626527.0179532 1942989.0
81 09-09-2019 68 5,000 73.53 15,259 207.54 405000.0 641654.126958 1958248.0
82 09-10-2019 65.1 5,000 76.8 15,939 207.54 410000.0 619305.57025753 1974187.0
83 11-11-2019 64.55 5,000 77.46 16,076 207.54 415000.0 619008.9878290701 1990263.0
84 09-12-2019 65.39 5,000 76.47 15,870 207.54 420000.0 632050.20759358 2006133.0
85 09-01-2020 68.16 5,000 73.35 15,224 207.54 425000.0 663887.2391781599 2021357.0
86 10-02-2020 70.79 5,000 70.63 14,659 207.54 430000.0 694451.3672325601 2036016.0
87 09-03-2020 64.18 5,000 77.9 16,167 207.54 435000.0 634680.7200867 2052183.0
88 09-04-2020 57.29 5,000 87.28 18,114 207.54 440000.0 571474.7350141 2070296.0
89 11-05-2020 61.69 5,000 81.05 16,821 207.54 445000.0 620385.52671144 2087117.0
90 09-06-2020 65.4 5,000 76.45 15,866 207.54 450000.0 662743.1359268 2102983.0
91 09-07-2020 68.46 5,000 73.04 15,158 207.54 455000.0 698670.5041948801 2118142.0
92 10-08-2020 74.73 5,000 66.91 13,886 207.54 460000.0 767686.75606818 2132028.0
93 09-09-2020 75.7 5,000 66.05 13,707 207.54 465000.0 782690.69407293 2145735.0
94 09-10-2020 87.2 5,000 57.34 11,901 207.54 470000.0 906528.80455364 2157636.0
95 09-11-2020 89.1 5,000 56.11 11,646 207.54 475000.0 931370.4985470601 2169281.0
96 09-12-2020 92.63 5,000 53.98 11,203 207.54 480000.0 973173.05094553 2180484.0
97 11-01-2021 105.75 5,000 47.28 9,813 207.54 485000.0 1116027.79428465 2190297.0
98 09-02-2021 105.06 5,000 47.59 9,877 207.54 490000.0 1113766.73581977 2200174.0
99 09-03-2021 104.86 5,000 47.68 9,896 207.54 495000.0 1116639.02377944 2210070.0
100 09-04-2021 114.53 5,000 43.66 9,060 207.54 500000.0 1224670.5193108001 2219130.0
101 10-05-2021 112.26 5,000 44.54 9,243 207.54 505000.0 1205402.15054688 2228374.0
102 09-06-2021 119.06 5,000 42 8,715 207.54 510000.0 1283399.9173715198 2237089.0
103 09-07-2021 127.47 5,000 39.22 8,140 207.54 515000.0 1379085.34521953 2245230.0
104 09-08-2021 138.96 5,000 35.98 7,467 207.54 520000.0 1508362.39592175 2252697.0
105 09-09-2021 149.21 5,000 33.51 6,955 207.54 525000.0 1624550.8139070002 2259652.0
106 11-10-2021 152.07 5,000 32.88 6,824 207.54 530000.0 1660726.5600048199 2266475.0
107 09-11-2021 157.13 5,000 31.82 6,604 207.54 535000.0 1721033.4089798199 2273079.0
108 09-12-2021 157.56 5,000 31.73 6,586 207.54 540000.0 1730728.8540872198 2279665.0
109 10-01-2022 160.1 5,000 31.23 6,481 207.54 545000.0 1763641.5126425598 2286146.0
110 09-02-2022 150.31 5,000 33.26 6,903 207.54 550000.0 1660796.61942405 2293050.0
111 09-03-2022 148.91 5,000 33.58 6,969 207.54 555000.0 1650247.4055599999 2300019.0
112 11-04-2022 149.7 5,000 33.4 6,932 207.54 560000.0 1664049.16654816 2306950.0
113 09-05-2022 135.42 5,000 36.92 7,663 207.54 565000.0 1510296.6944292698 2314613.0
114 09-06-2022 134.15 5,000 37.27 7,735 207.54 570000.0 1501139.23704459 2322348.0
115 11-07-2022 128.53 5,000 38.9 8,074 207.54 575000.0 1443240.5367063 2330422.0
116 10-08-2022 137.88 5,000 36.26 7,526 207.54 580000.0 1553283.8043368002 2337948.0
117 09-09-2022 133.62 5,000 37.42 7,766 207.54 585000.0 1510303.70750219 2345713.0
118 10-10-2022 130.71 5,000 38.25 7,939 207.54 590000.0 1482418.4080581802 2353652.0
119 09-11-2022 136.48 5,000 36.64 7,603 207.54 595000.0 1552788.969777 2361255.0
120 09-12-2022 143.1 5,000 34.94 7,251 207.54 600000.0 1633172.5145916601 2368506.0
121 09-01-2023 138.93 5,000 35.99 7,469 207.54 605000.0 1590570.73223154 2375975.0
122 09-02-2023 149.66 5,000 33.41 6,934 207.54 610000.0 1718398.76542304 2382909.0
123 09-03-2023 142.79 5,000 35.02 7,267 207.54 615000.0 1644456.8767984502 2390176.0
124 10-04-2023 140.73 5,000 35.53 7,373 207.54 620000.0 1625790.6505456802 2397550.0
125 09-05-2023 138.81 5,000 36.02 7,475 207.54 625000.0 1608636.41494025 2405025.0
126 09-06-2023 141.87 5,000 35.24 7,314 207.54 630000.0 1649074.11543522 2412339.0
127 10-07-2023 146.85 5,000 34.05 7,066 207.54 635000.0 1711897.7019515997 2419406.0
128 09-08-2023 154.45 5,000 32.37 6,718 207.54 640000.0 1805603.18790112 2426124.0
129 11-09-2023 162.64 5,000 30.74 6,380 207.54 645000.0 1906245.2853252 2432505.0
130 09-10-2023 159.36 5,000 31.38 6,512 207.54 650000.0 1872812.3547276 2439016.0
131 09-11-2023 155.17 5,000 32.22 6,688 207.54 655000.0 1828564.3207949502 2445704.0
132 11-12-2023 166.72 5,000 29.99 6,224 207.54 660000.0 1969765.213932 2451928.0
133 09-01-2024 171.75 5,000 29.11 6,042 207.54 665000.0 2034143.813175 2457969.0
134 09-02-2024 183.51 5,000 27.25 5,655 207.54 670000.0 2178426.11897386 2463624.0
135 11-03-2024 181.22 5,000 27.59 5,726 207.54 675000.0 2156250.12532144 2469350.0
136 09-04-2024 176.51 5,000 28.33 5,879 207.54 680000.0 2105180.96002025 2475229.0
137 09-05-2024 170.09 5,000 29.4 6,101 207.54 685000.0 2033647.89522384 2481330.0
138 10-06-2024 180.12 5,000 27.76 5,761 207.54 690000.0 2158598.3883191 2487090.0
139 09-07-2024 194.54 5,000 25.7 5,334 207.54 695000.0 2336394.96890982 2492424.0
140 09-08-2024 201.23 5,000 24.85 5,157 207.54 700000.0 2421662.68090466 2497581.0
141 09-09-2024 213.39 5,000 23.43 4,863 207.54 705000.0 2573022.66741692 2502444.0
142 09-10-2024 218.97 5,000 22.83 4,739 207.54 710000.0 2645284.2126222798 2507183.0
143 11-11-2024 215.45 5,000 23.21 4,816 207.54 715000.0 2607843.28211945 2511999.0
144 09-12-2024 227.8 5,000 21.95 4,555 207.54 720000.0 2762268.0325293397 2516554.0
145 09-01-2025 223.05 5,000 22.42 4,652 207.54 725000.0 2709680.8059508 2521207.0
146 10-02-2025 219.83 5,000 22.75 4,720 207.54 730000.0 2675540.0752046 2525927.0
147 10-03-2025 199.8 5,000 25.03 5,194 207.54 735000.0 2436727.71568905 2531121.0
148 09-04-2025 184.55 5,000 27.09 5,623 207.54 740000.0 2255771.2050210903 2536744.0
149 09-05-2025 199.26 5,000 25.09 5,208 207.54 745000.0 2440550.06256228 2541951.0
150 09-06-2025 215.73 5,000 23.18 4,810 207.54 750000.0 2647279.48741253 2546761.0
151 09-07-2025 221.58 5,000 22.57 4,683 207.54 755000.0 2724071.29541442 2551445.0
152 11-08-2025 211.02 5,000 23.69 4,918 207.54 760000.0 2599246.2428761004 2556362.0
153 09-09-2025 216.42 5,000 23.1 4,795 207.54 765000.0 2670768.1551127 2561157.0
154 09-10-2025 218.25 5,000 22.91 4,755 207.54 770000.0 2698396.30642248 2565911.0
155 10-11-2025 220.82 5,000 22.64 4,699 207.54 775000.0 2735162.485226 2570611.0
156 09-12-2025 230.83 5,000 21.66 4,495 207.54 780000.0 2864140.32430876 2575106.0
157 09-01-2026 225.87 5,000 22.14 4,594 207.54 785000.0 2807562.89979545 2579700.0
158 09-02-2026 215.25 5,000 23.23 4,821 207.54 790000.0 2680625.16998998 2584521.0
159 09-03-2026 186.21 5,000 26.85 5,573 207.54 795000.0 2323954.31801319 2590094.0
160 09-04-2026 188.58 5,000 26.51 5,503 207.54 800000.0 2358548.7718296004 2595596.0
161 11-05-2026 187.07 5,000 26.73 5,547 207.54 805000.0 2344696.05712328 2601143.0
162 09-06-2026 182.73 5,000 27.36 5,679 207.54 810000.0 2295253.00045144 2606822.0
163 09-07-2026 186.67 5,000 26.78 5,559 207.54 815000.0 2349799.35036444 2612380.0
11-08-2026 12,587.66 207.54 2612380.36