Mutual Fund SWP Live Return

SWP Live Return as on

Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:5640000.0

Balance Worth

:1.56027699E7

Total Worth

:2.12427699E7

Annual Return

:12.36 %

View SWP Cash Flow

SBI Equity Hybrid Fund - Regular Plan -Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
22-08-2016 104.07 +1.0E7 + 96,086.86 96,086.86 1.0E7 1.0E7
01-09-2016 104.96 -60000.0 - 571.65 95,515.22 9940000.0 1.00252867E7
03-10-2016 106.28 -60000.0 - 564.56 94,950.66 9880000.0 1.00911471E7
01-11-2016 108.25 -60000.0 - 554.26 94,396.4 9820000.0 1.021865566E7
01-12-2016 103.54 -60000.0 - 579.5 93,816.9 9760000.0 9713510.56
02-01-2017 100.82 -60000.0 - 595.11 93,221.78 9700000.0 9398703.87
01-02-2017 105.30 -60000.0 - 569.81 92,651.97 9640000.0 9756113.72
01-03-2017 106.97 -60000.0 - 560.88 92,091.09 9580000.0 9851342.83
03-04-2017 109.37 -60000.0 - 548.57 91,542.52 9520000.0 1.001243512E7
02-05-2017 110.23 -60000.0 - 544.32 90,998.2 9460000.0 1.003073143E7
01-06-2017 112.08 -60000.0 - 535.34 90,462.85 9400000.0 1.01388415E7
03-07-2017 114.09 -60000.0 - 525.88 89,936.97 9340000.0 1.026125985E7
01-08-2017 118.95 -60000.0 - 504.4 89,432.58 9280000.0 1.063838051E7
01-09-2017 118.32 -60000.0 - 507.12 88,925.46 9220000.0 1.052133147E7
03-10-2017 118.25 -60000.0 - 507.39 88,418.07 9160000.0 1.045562246E7
01-11-2017 125.19 -60000.0 - 479.26 87,938.81 9100000.0 1.100923502E7
01-12-2017 125.35 -60000.0 - 478.68 87,460.13 9040000.0 1.096273363E7
01-01-2018 127.92 -60000.0 - 469.03 86,991.1 8980000.0 1.112812713E7
01-02-2018 128.48 -60000.0 - 467 86,524.1 8920000.0 1.111670295E7
01-03-2018 124.70 -60000.0 - 481.14 86,042.96 8860000.0 1.072983221E7
02-04-2018 123.80 -60000.0 - 484.65 85,558.31 8800000.0 1.059228169E7
02-05-2018 127.82 -60000.0 - 469.42 85,088.9 8740000.0 1.087592665E7
01-06-2018 126.69 -60000.0 - 473.6 84,615.29 8680000.0 1.071973365E7
02-07-2018 124.39 -60000.0 - 482.34 84,132.95 8620000.0 1.046563464E7
01-08-2018 129.29 -60000.0 - 464.07 83,668.89 8560000.0 1.081770943E7
03-09-2018 131.13 -60000.0 - 457.57 83,211.31 8500000.0 1.091119164E7
01-10-2018 124.48 -60000.0 - 482 82,729.31 8440000.0 1.02982275E7
01-11-2018 122.27 -60000.0 - 490.73 82,238.58 8380000.0 1.005508962E7
03-12-2018 126.18 -60000.0 - 475.51 81,763.07 8320000.0 1.031680696E7
01-01-2019 128.62 -60000.0 - 466.49 81,296.58 8260000.0 1.045627614E7
01-02-2019 125.89 -60000.0 - 476.61 80,819.97 8200000.0 1.017440153E7
01-03-2019 126.65 -60000.0 - 473.73 80,346.23 8140000.0 1.017610758E7
01-04-2019 134.82 -60000.0 - 445.03 79,901.2 8080000.0 1.077235151E7
02-05-2019 134.58 -60000.0 - 445.85 79,455.35 8020000.0 1.069277571E7
03-06-2019 139.70 -60000.0 - 429.49 79,025.87 7960000.0 1.104008769E7
01-07-2019 138.27 -60000.0 - 433.93 78,591.94 7900000.0 1.086697797E7
01-08-2019 133.26 -60000.0 - 450.24 78,141.69 7840000.0 1.04132245E7
03-09-2019 132.24 -60000.0 - 453.74 77,687.96 7780000.0 1.027309801E7
01-10-2019 138.91 -60000.0 - 431.94 77,256.01 7720000.0 1.073141652E7
01-11-2019 142.53 -60000.0 - 420.97 76,835.04 7660000.0 1.095106011E7
02-12-2019 144.74 -60000.0 - 414.53 76,420.51 7600000.0 1.106128046E7
01-01-2020 145.83 -60000.0 - 411.45 76,009.06 7540000.0 1.108414322E7
03-02-2020 146.29 -60000.0 - 410.13 75,598.93 7480000.0 1.105967745E7
02-03-2020 143.34 -60000.0 - 418.59 75,180.35 7420000.0 1.077635065E7
01-04-2020 115.78 -60000.0 - 518.2 74,662.14 7360000.0 8644733.69
04-05-2020 123.43 -60000.0 - 486.12 74,176.02 7300000.0 9155271.92
01-06-2020 127.30 -60000.0 - 471.34 73,704.69 7240000.0 9382451.8
01-07-2020 133.42 -60000.0 - 449.72 73,254.97 7180000.0 9773443.41
03-08-2020 137.75 -60000.0 - 435.57 72,819.4 7120000.0 1.003097439E7
01-09-2020 142.92 -60000.0 - 419.81 72,399.59 7060000.0 1.034737787E7
01-10-2020 139.90 -60000.0 - 428.88 71,970.71 7000000.0 1.006876732E7
02-11-2020 141.86 -60000.0 - 422.96 71,547.75 6940000.0 1.01496212E7
01-12-2020 157.22 -60000.0 - 381.63 71,166.12 6880000.0 1.118868055E7
01-01-2021 164.96 -60000.0 - 363.73 70,802.39 6820000.0 1.167952056E7
01-02-2021 166.08 -60000.0 - 361.27 70,441.13 6760000.0 1.169901749E7
01-03-2021 173.22 -60000.0 - 346.39 70,094.74 6700000.0 1.21415304E7
01-04-2021 173.89 -60000.0 - 345.04 69,749.7 6640000.0 1.212885136E7
03-05-2021 174.37 -60000.0 - 344.1 69,405.6 6580000.0 1.210217777E7
01-06-2021 181.70 -60000.0 - 330.22 69,075.38 6520000.0 1.255094162E7
01-07-2021 184.93 -60000.0 - 324.45 68,750.93 6460000.0 1.271406892E7
02-08-2021 190.13 -60000.0 - 315.57 68,435.36 6400000.0 1.301158753E7
01-09-2021 198.45 -60000.0 - 302.34 68,133.02 6340000.0 1.352129136E7
01-10-2021 203.20 -60000.0 - 295.28 67,837.75 6280000.0 1.37846575E7
01-11-2021 205.87 -60000.0 - 291.44 67,546.31 6220000.0 1.390604886E7
01-12-2021 200.97 -60000.0 - 298.55 67,247.75 6160000.0 1.351468693E7
03-01-2022 204.66 -60000.0 - 293.17 66,954.58 6100000.0 1.370267648E7
01-02-2022 202.87 -60000.0 - 295.75 66,658.83 6040000.0 1.352331655E7
02-03-2022 196.86 -60000.0 - 304.79 66,354.04 5980000.0 1.306237036E7
01-04-2022 205.07 -60000.0 - 292.58 66,061.46 5920000.0 1.354743563E7
02-05-2022 201.65 -60000.0 - 297.54 65,763.92 5860000.0 1.326157149E7
01-06-2022 195.11 -60000.0 - 307.52 65,456.41 5800000.0 1.277128471E7
01-07-2022 187.90 -60000.0 - 319.32 65,137.08 5740000.0 1.223904946E7
01-08-2022 202.68 -60000.0 - 296.03 64,841.05 5680000.0 1.314193839E7
01-09-2022 204.96 -60000.0 - 292.74 64,548.3 5620000.0 1.32296463E7
03-10-2022 202.60 -60000.0 - 296.16 64,252.15 5560000.0 1.301721548E7
01-11-2022 209.65 -60000.0 - 286.19 63,965.96 5500000.0 1.341044371E7
01-12-2022 212.38 -60000.0 - 282.52 63,683.44 5440000.0 1.35248405E7
02-01-2023 208.43 -60000.0 - 287.87 63,395.57 5380000.0 1.321338644E7
01-02-2023 202.26 -60000.0 - 296.64 63,098.93 5320000.0 1.276262248E7
01-03-2023 198.93 -60000.0 - 301.62 62,797.31 5260000.0 1.249214339E7
03-04-2023 198.98 -60000.0 - 301.53 62,495.78 5200000.0 1.243558468E7
02-05-2023 206.07 -60000.0 - 291.17 62,204.61 5140000.0 1.281842351E7
01-06-2023 211.21 -60000.0 - 284.08 61,920.53 5080000.0 1.307819876E7
03-07-2023 217.26 -60000.0 - 276.17 61,644.36 5020000.0 1.339268795E7
01-08-2023 222.40 -60000.0 - 269.78 61,374.58 4960000.0 1.364974957E7
01-09-2023 222.97 -60000.0 - 269.09 61,105.49 4900000.0 1.362466557E7
03-10-2023 225.21 -60000.0 - 266.42 60,839.06 4840000.0 1.370126688E7
01-11-2023 221.23 -60000.0 - 271.21 60,567.85 4780000.0 1.339958371E7
01-12-2023 231.35 -60000.0 - 259.35 60,308.5 4720000.0 1.395221544E7
01-01-2024 241.73 -60000.0 - 248.21 60,060.3 4660000.0 1.451864589E7
01-02-2024 244.73 -60000.0 - 245.17 59,815.13 4600000.0 1.463859255E7
01-03-2024 246.92 -60000.0 - 242.99 59,572.14 4540000.0 1.470984489E7
01-04-2024 253.87 -60000.0 - 236.34 59,335.8 4480000.0 1.506372829E7
02-05-2024 258.51 -60000.0 - 232.1 59,103.7 4420000.0 1.527869633E7
03-06-2024 265.00 -60000.0 - 226.41 58,877.29 4360000.0 1.56027699E7
5,640,000 58,877.29 1.56027699E7