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Mutual Fund STP Return




STP - Transferor Scheme : SBI Magnum Global Fund - Regular Plan -Growth

Total Initial Investment Amount Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on 02-04-2018 Current Value as on 31-03-2023 Profit Returns (%)
1,000,000 25000 01-01-2013 to 01-04-2023 64 1,600,000 54.79 9,507 15,431 615,431 21.45

STP - Transferee Scheme : SBI Small Cap Fund - Regular Plan - Growth

Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 02-04-2018 Current Value as on 31-03-2023 Profit Returns (%)
25000 01-01-2013 to 01-04-2023 64 1,600,000 67,911.97 3,832,143 7,381,216 5,781,216 21.49

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 7,396,646 6,396,646 21.48

SBI Magnum Global Fund - Regular Plan -Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
20-12-2012 67.11 14,900.909 14,900.909 1,000,000 1,000,000 0 0 1,000,000
01-01-2013 68.52 364.857 14,536.052 -25,000 975,000 514.45 12 996,010
01-02-2013 68.72 363.7951 14,172.2569 -25,000 950,000 585.71 43 973,917
01-03-2013 65.6747 380.6641 13,791.5928 -25,000 925,000 -546.37 71 905,759
01-04-2013 64.7392 386.1648 13,405.428 -25,000 900,000 -915.52 102 867,857
02-05-2013 66.8919 373.7373 13,031.6907 -25,000 875,000 -81.51 133 871,715
03-06-2013 68.2754 366.1641 12,665.5266 -25,000 850,000 426.73 165 864,744
01-07-2013 64.8721 385.3737 12,280.1529 -25,000 825,000 -862.43 193 796,639
01-08-2013 63.321 394.8137 11,885.3391 -25,000 800,000 -1,495.95 224 752,592
02-09-2013 60.7595 411.4583 11,473.8809 -25,000 775,000 -2,612.97 256 697,147
01-10-2013 63.608 393.0323 11,080.8485 -25,000 750,000 -1,376.4 285 704,831
01-11-2013 67.505 370.3429 10,710.5056 -25,000 725,000 146.29 316 723,013
02-12-2013 71.4718 349.7883 10,360.7173 -25,000 700,000 1,525.71 347 740,499
01-01-2014 74.8177 334.1455 10,026.5718 -25,000 675,000 2,575.49 377 750,165
03-02-2014 72.7531 343.628 9,682.9438 -25,000 650,000 1,939.13 410 704,464
03-03-2014 74.9575 333.5223 9,349.4215 -25,000 625,000 2,617.32 438 700,809
01-04-2014 80.9571 308.8055 9,040.6159 -25,000 600,000 4,276.06 467 731,902
02-05-2014 82.1505 304.3195 8,736.2964 -25,000 575,000 4,577.12 498 717,691
02-06-2014 91.4253 273.4473 8,462.8491 -25,000 550,000 6,648.95 529 773,719
01-07-2014 98.5835 253.5921 8,209.257 -25,000 525,000 7,981.43 558 809,297
01-08-2014 99.3352 251.6731 7,957.5839 -25,000 500,000 8,110.22 589 790,468
01-09-2014 106.9163 233.8278 7,723.7561 -25,000 475,000 9,307.82 620 825,795
01-10-2014 112.7117 221.8048 7,501.9513 -25,000 450,000 10,114.68 650 845,558
03-11-2014 114.7262 217.9101 7,284.0412 -25,000 425,000 10,376.05 683 835,670
01-12-2014 119.3064 209.5445 7,074.4967 -25,000 400,000 10,937.47 711 844,033
01-01-2015 125.5987 199.0466 6,875.45 -25,000 375,000 11,641.98 742 863,548
02-02-2015 131.6607 189.882 6,685.568 -25,000 350,000 12,257.02 774 880,227
02-03-2015 135.0228 185.1539 6,500.4141 -25,000 325,000 12,574.32 802 877,704
01-04-2015 136.2903 183.432 6,316.9821 -25,000 300,000 12,689.88 832 860,943
04-05-2015 132.1878 189.1249 6,127.8572 -25,000 275,000 12,307.83 865 810,028
01-06-2015 133.2485 187.6194 5,940.2379 -25,000 250,000 12,408.86 893 791,528
01-07-2015 133.8837 186.7292 5,753.5086 -25,000 225,000 12,468.6 923 770,301
03-08-2015 139.1273 179.6915 5,573.8171 -25,000 200,000 12,940.9 956 775,470
01-09-2015 131.7216 189.7942 5,384.0228 -25,000 175,000 12,262.91 985 709,192
01-10-2015 133.5201 187.2377 5,196.7851 -25,000 150,000 12,434.48 1,015 693,875
02-11-2015 134.4011 186.0104 5,010.7747 -25,000 125,000 12,516.84 1,047 673,454
01-12-2015 132.3548 188.8862 4,821.8885 -25,000 100,000 12,323.84 1,076 638,200
01-01-2016 134.3881 186.0284 4,635.8601 -25,000 75,000 12,515.64 1,107 623,004
01-02-2016 125.9039 198.5641 4,437.296 -25,000 50,000 11,674.36 1,138 558,673
01-03-2016 120.463 207.5326 4,229.7634 -25,000 25,000 11,072.49 1,167 509,530
01-04-2016 126.9381 196.9464 4,032.817 -25,000 0 11,782.93 1,198 511,918
02-05-2016 132.001 189.3925 3,843.4245 -25,000 -25,000 12,289.87 1,229 507,336
01-06-2016 133.9523 186.6336 3,656.7909 -25,000 -50,000 12,475.02 1,259 489,836
01-07-2016 137.6696 181.5942 3,475.1967 -25,000 -75,000 12,813.21 1,289 478,429
01-08-2016 140.3566 178.1177 3,297.079 -25,000 -100,000 13,046.52 1,320 462,767
01-09-2016 143.2758 174.4886 3,122.5903 -25,000 -125,000 13,290.07 1,351 447,392
03-10-2016 148.9072 167.8898 2,954.7005 -25,000 -150,000 13,732.92 1,383 439,976
01-11-2016 148.5804 168.2591 2,786.4414 -25,000 -175,000 13,708.13 1,412 414,011
01-12-2016 137.1214 182.3202 2,604.1212 -25,000 -200,000 12,764.49 1,442 357,081
02-01-2017 132.1871 189.1259 2,414.9954 -25,000 -225,000 12,307.76 1,474 319,231
01-02-2017 137.5449 181.7588 2,233.2366 -25,000 -250,000 12,802.16 1,504 307,170
01-03-2017 140.095 178.4503 2,054.7862 -25,000 -275,000 13,024.2 1,532 287,865
03-04-2017 146.339 170.8362 1,883.95 -25,000 -300,000 13,535.18 1,565 275,695
02-05-2017 149.8136 166.874 1,717.076 -25,000 -325,000 13,801.08 1,594 257,241
01-06-2017 149.2988 167.4494 1,549.6265 -25,000 -350,000 13,762.47 1,624 231,357
03-07-2017 154.6782 161.6259 1,388.0007 -25,000 -375,000 14,153.29 1,656 214,693
01-08-2017 156.2049 160.0462 1,227.9545 -25,000 -400,000 14,259.3 1,685 191,813
01-09-2017 155.7972 160.465 1,067.4894 -25,000 -425,000 14,231.19 1,716 166,312
03-10-2017 156.6242 159.6177 907.8717 -25,000 -450,000 14,288.05 1,748 142,195
01-11-2017 165.3953 151.153 756.7187 -25,000 -475,000 14,856.12 1,777 125,158
01-12-2017 177.4452 140.8886 615.8301 -25,000 -500,000 15,544.97 1,807 109,276
01-01-2018 186.7645 133.8584 481.9717 -25,000 -525,000 16,016.76 1,838 90,015
01-02-2018 180.417 138.5679 343.4038 -25,000 -550,000 15,700.71 1,869 61,956
01-03-2018 172.9724 144.5317 198.8721 -25,000 -575,000 15,300.48 1,897 34,399
02-04-2018 173.5135 144.081 54.7911 -25,000 -600,000 15,330.72 1,929 9,507

SBI Small Cap Fund - Regular Plan - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-01-2013 12.78 1,956.1815 1,956.1815 25,000 25,000 25,000
01-02-2013 12.88 1,940.9938 3,897.1753 25,000 50,000 50,196
01-03-2013 12.15 2,057.6132 5,954.7885 25,000 75,000 72,351
01-04-2013 12.06 2,072.9685 8,027.757 25,000 100,000 96,815
02-05-2013 12.62 1,980.9826 10,008.7395 25,000 125,000 126,310
03-06-2013 12.5 2,000 12,008.7395 25,000 150,000 150,109
01-07-2013 12.31 2,030.8692 14,039.6088 25,000 175,000 172,828
01-08-2013 12.04 2,076.412 16,116.0207 25,000 200,000 194,037
02-09-2013 11.67 2,142.2451 18,258.2658 25,000 225,000 213,074
01-10-2013 12.16 2,055.9211 20,314.1868 25,000 250,000 247,021
01-11-2013 13.28 1,882.5301 22,196.717 25,000 275,000 294,772
02-12-2013 12.9283 1,933.7423 24,130.4592 25,000 300,000 311,966
01-01-2014 13.6568 1,830.5899 25,961.0491 25,000 325,000 354,545
03-02-2014 13.4055 1,864.9062 27,825.9553 25,000 350,000 373,021
03-03-2014 14.1683 1,764.5024 29,590.4578 25,000 375,000 419,246
01-04-2014 15.2003 1,644.7044 31,235.1621 25,000 400,000 474,784
02-05-2014 16.0385 1,558.7493 32,793.9114 25,000 425,000 525,965
02-06-2014 17.5642 1,423.3498 34,217.2612 25,000 450,000 600,999
01-07-2014 20.0173 1,248.9197 35,466.1808 25,000 475,000 709,937
01-08-2014 20.6049 1,213.3036 36,679.4845 25,000 500,000 755,777
01-09-2014 22.2639 1,122.894 37,802.3785 25,000 525,000 841,628
01-10-2014 23.8507 1,048.1873 38,850.5658 25,000 550,000 926,613
03-11-2014 24.2221 1,032.1153 39,882.6811 25,000 575,000 966,042
01-12-2014 25.8174 968.3392 40,851.0202 25,000 600,000 1,054,667
01-01-2015 28.8959 865.1746 41,716.1949 25,000 625,000 1,205,427
02-02-2015 30.0927 830.7663 42,546.9611 25,000 650,000 1,280,353
02-03-2015 29.9722 834.1063 43,381.0674 25,000 675,000 1,300,226
01-04-2015 29.2274 855.3617 44,236.4292 25,000 700,000 1,292,916
04-05-2015 29.9785 833.931 45,070.3602 25,000 725,000 1,351,142
01-06-2015 29.6488 843.2044 45,913.5646 25,000 750,000 1,361,282
01-07-2015 30.7356 813.389 46,726.9536 25,000 775,000 1,436,181
03-08-2015 33.0719 755.9287 47,482.8824 25,000 800,000 1,570,349
01-09-2015 30.616 816.5665 48,299.4489 25,000 825,000 1,478,736
01-10-2015 31.192 801.4876 49,100.9364 25,000 850,000 1,531,556
02-11-2015 32.0454 780.1432 49,881.0796 25,000 875,000 1,598,459
01-12-2015 32.5592 767.8321 50,648.9117 25,000 900,000 1,649,088
01-01-2016 34.9597 715.1091 51,364.0209 25,000 925,000 1,795,671
01-02-2016 31.661 789.615 52,153.6358 25,000 950,000 1,651,236
01-03-2016 29.5365 846.4104 53,000.0462 25,000 975,000 1,565,436
01-04-2016 31.5066 793.4845 53,793.5308 25,000 1,000,000 1,694,851
02-05-2016 32.8515 761.0003 54,554.531 25,000 1,025,000 1,792,198
01-06-2016 32.5707 767.561 55,322.092 25,000 1,050,000 1,801,879
01-07-2016 34.0781 733.609 56,055.701 25,000 1,075,000 1,910,272
01-08-2016 35.1144 711.9586 56,767.6596 25,000 1,100,000 1,993,362
01-09-2016 36.0826 692.8547 57,460.5144 25,000 1,125,000 2,073,325
03-10-2016 37.846 660.5718 58,121.0862 25,000 1,150,000 2,199,651
01-11-2016 39.9478 625.8167 58,746.9029 25,000 1,175,000 2,346,810
01-12-2016 36.5725 683.5737 59,430.4766 25,000 1,200,000 2,173,521
02-01-2017 35.3644 706.9256 60,137.4022 25,000 1,225,000 2,126,723
01-02-2017 37.8112 661.1798 60,798.5819 25,000 1,250,000 2,298,867
01-03-2017 39.4158 634.2634 61,432.8454 25,000 1,275,000 2,421,425
03-04-2017 41.3329 604.8451 62,037.6904 25,000 1,300,000 2,564,198
02-05-2017 42.8162 583.8911 62,621.5816 25,000 1,325,000 2,681,218
01-06-2017 42.507 588.1384 63,209.72 25,000 1,350,000 2,686,856
03-07-2017 44.8484 557.4335 63,767.1535 25,000 1,375,000 2,859,855
01-08-2017 46.4634 538.0579 64,305.2114 25,000 1,400,000 2,987,839
01-09-2017 47.2106 529.5421 64,834.7535 25,000 1,425,000 3,060,888
03-10-2017 49.7113 502.9038 65,337.6572 25,000 1,450,000 3,248,020
01-11-2017 53.044 471.3068 65,808.9641 25,000 1,475,000 3,490,771
01-12-2017 58.3337 428.5687 66,237.5328 25,000 1,500,000 3,863,880
01-01-2018 62.7379 398.4832 66,636.016 25,000 1,525,000 4,180,604
01-02-2018 61.2348 408.2646 67,044.2806 25,000 1,550,000 4,105,443
01-03-2018 58.8727 424.645 67,468.9256 25,000 1,575,000 3,972,078
02-04-2018 56.4281 443.0417 67,911.9673 25,000 1,600,000 3,832,143
SIP SWP