Mutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:7200000.0
Balance Worth
:2.317478745E7
Total Worth
:3.037478745E7
Annual Return
:14.47 %
View SWP Cash Flow
SBI Equity Hybrid Fund - Regular Plan -Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 68.18 | +1.0E7 | + 146,661.33 | 146,661.33 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 67.88 | -60000.0 | - 883.92 | 145,777.41 | 9940000.0 | 9895268.29 |
| 02-06-2014 | 72.50 | -60000.0 | - 827.63 | 144,949.78 | 9880000.0 | 1.050832258E7 |
| 01-07-2014 | 76.85 | -60000.0 | - 780.75 | 144,169.03 | 9820000.0 | 1.107931795E7 |
| 01-08-2014 | 77.78 | -60000.0 | - 771.41 | 143,397.62 | 9760000.0 | 1.115336632E7 |
| 01-09-2014 | 81.97 | -60000.0 | - 731.94 | 142,665.68 | 9700000.0 | 1.169486196E7 |
| 01-10-2014 | 83.62 | -60000.0 | - 717.5 | 141,948.18 | 9640000.0 | 1.18702318E7 |
| 03-11-2014 | 85.83 | -60000.0 | - 699.02 | 141,249.15 | 9580000.0 | 1.212396566E7 |
| 01-12-2014 | 88.78 | -60000.0 | - 675.8 | 140,573.35 | 9520000.0 | 1.248062241E7 |
| 01-01-2015 | 91.03 | -60000.0 | - 659.1 | 139,914.26 | 9460000.0 | 1.273688434E7 |
| 02-02-2015 | 96.28 | -60000.0 | - 623.19 | 139,291.06 | 9400000.0 | 1.341072062E7 |
| 02-03-2015 | 96.27 | -60000.0 | - 623.24 | 138,667.83 | 9340000.0 | 1.334977344E7 |
| 01-04-2015 | 95.93 | -60000.0 | - 625.48 | 138,042.35 | 9280000.0 | 1.324197464E7 |
| 04-05-2015 | 95.02 | -60000.0 | - 631.41 | 137,410.94 | 9220000.0 | 1.305744664E7 |
| 01-06-2015 | 94.89 | -60000.0 | - 632.3 | 136,778.64 | 9160000.0 | 1.297923969E7 |
| 01-07-2015 | 95.46 | -60000.0 | - 628.51 | 136,150.13 | 9100000.0 | 1.299750442E7 |
| 03-08-2015 | 97.55 | -60000.0 | - 615.05 | 135,535.08 | 9040000.0 | 1.322186759E7 |
| 01-09-2015 | 93.19 | -60000.0 | - 643.86 | 134,891.22 | 8980000.0 | 1.257022985E7 |
| 01-10-2015 | 94.35 | -60000.0 | - 635.94 | 134,255.28 | 8920000.0 | 1.266675762E7 |
| 02-11-2015 | 95.91 | -60000.0 | - 625.56 | 133,629.72 | 8860000.0 | 1.281697454E7 |
| 01-12-2015 | 96.42 | -60000.0 | - 622.28 | 133,007.44 | 8800000.0 | 1.282455109E7 |
| 01-01-2016 | 97.43 | -60000.0 | - 615.85 | 132,391.6 | 8740000.0 | 1.289847629E7 |
| 01-02-2016 | 93.38 | -60000.0 | - 642.52 | 131,749.07 | 8680000.0 | 1.230295228E7 |
| 01-03-2016 | 89.60 | -60000.0 | - 669.65 | 131,079.43 | 8620000.0 | 1.174466412E7 |
| 01-04-2016 | 94.80 | -60000.0 | - 632.92 | 130,446.51 | 8560000.0 | 1.236625092E7 |
| 02-05-2016 | 96.03 | -60000.0 | - 624.83 | 129,821.68 | 8500000.0 | 1.246634792E7 |
| 01-06-2016 | 97.86 | -60000.0 | - 613.09 | 129,208.59 | 8440000.0 | 1.264493421E7 |
| 01-07-2016 | 100.58 | -60000.0 | - 596.55 | 128,612.04 | 8380000.0 | 1.293549004E7 |
| 01-08-2016 | 104.20 | -60000.0 | - 575.83 | 128,036.2 | 8320000.0 | 1.334096272E7 |
| 01-09-2016 | 104.96 | -60000.0 | - 571.65 | 127,464.56 | 8260000.0 | 1.337869276E7 |
| 03-10-2016 | 106.28 | -60000.0 | - 564.56 | 126,900 | 8200000.0 | 1.348665281E7 |
| 01-11-2016 | 108.25 | -60000.0 | - 554.26 | 126,345.74 | 8140000.0 | 1.367725493E7 |
| 01-12-2016 | 103.54 | -60000.0 | - 579.5 | 125,766.24 | 8080000.0 | 1.302144632E7 |
| 02-01-2017 | 100.82 | -60000.0 | - 595.11 | 125,171.12 | 8020000.0 | 1.261986522E7 |
| 01-02-2017 | 105.30 | -60000.0 | - 569.81 | 124,601.31 | 7960000.0 | 1.312033144E7 |
| 01-03-2017 | 106.97 | -60000.0 | - 560.88 | 124,040.43 | 7900000.0 | 1.326908848E7 |
| 03-04-2017 | 109.37 | -60000.0 | - 548.57 | 123,491.86 | 7840000.0 | 1.350688474E7 |
| 02-05-2017 | 110.23 | -60000.0 | - 544.32 | 122,947.54 | 7780000.0 | 1.355250732E7 |
| 01-06-2017 | 112.08 | -60000.0 | - 535.34 | 122,412.2 | 7720000.0 | 1.371964061E7 |
| 03-07-2017 | 114.09 | -60000.0 | - 525.88 | 121,886.31 | 7660000.0 | 1.39064848E7 |
| 01-08-2017 | 118.95 | -60000.0 | - 504.4 | 121,381.92 | 7600000.0 | 1.443888885E7 |
| 01-09-2017 | 118.32 | -60000.0 | - 507.12 | 120,874.8 | 7540000.0 | 1.430145932E7 |
| 03-10-2017 | 118.25 | -60000.0 | - 507.39 | 120,367.41 | 7480000.0 | 1.423369916E7 |
| 01-11-2017 | 125.19 | -60000.0 | - 479.26 | 119,888.15 | 7420000.0 | 1.500903696E7 |
| 01-12-2017 | 125.35 | -60000.0 | - 478.68 | 119,409.47 | 7360000.0 | 1.496743979E7 |
| 01-01-2018 | 127.92 | -60000.0 | - 469.03 | 118,940.44 | 7300000.0 | 1.521516994E7 |
| 01-02-2018 | 128.48 | -60000.0 | - 467 | 118,473.44 | 7240000.0 | 1.522158628E7 |
| 01-03-2018 | 124.70 | -60000.0 | - 481.14 | 117,992.3 | 7180000.0 | 1.471401731E7 |
| 02-04-2018 | 123.80 | -60000.0 | - 484.65 | 117,507.65 | 7120000.0 | 1.454767085E7 |
| 02-05-2018 | 127.82 | -60000.0 | - 469.42 | 117,038.24 | 7060000.0 | 1.495964034E7 |
| 01-06-2018 | 126.69 | -60000.0 | - 473.6 | 116,564.63 | 7000000.0 | 1.476732861E7 |
| 02-07-2018 | 124.39 | -60000.0 | - 482.34 | 116,082.29 | 6940000.0 | 1.4439941E7 |
| 01-08-2018 | 129.29 | -60000.0 | - 464.07 | 115,618.23 | 6880000.0 | 1.494850047E7 |
| 03-09-2018 | 131.13 | -60000.0 | - 457.57 | 115,160.65 | 6820000.0 | 1.510059055E7 |
| 01-10-2018 | 124.48 | -60000.0 | - 482 | 114,678.65 | 6760000.0 | 1.427531345E7 |
| 01-11-2018 | 122.27 | -60000.0 | - 490.73 | 114,187.93 | 6700000.0 | 1.396144932E7 |
| 03-12-2018 | 126.18 | -60000.0 | - 475.51 | 113,712.41 | 6640000.0 | 1.434815248E7 |
| 01-01-2019 | 128.62 | -60000.0 | - 466.49 | 113,245.92 | 6580000.0 | 1.456556528E7 |
| 01-02-2019 | 125.89 | -60000.0 | - 476.61 | 112,769.31 | 6520000.0 | 1.419649452E7 |
| 01-03-2019 | 126.65 | -60000.0 | - 473.73 | 112,295.57 | 6460000.0 | 1.422259389E7 |
| 01-04-2019 | 134.82 | -60000.0 | - 445.03 | 111,850.54 | 6400000.0 | 1.507979046E7 |
| 02-05-2019 | 134.58 | -60000.0 | - 445.85 | 111,404.69 | 6340000.0 | 1.499238708E7 |
| 03-06-2019 | 139.70 | -60000.0 | - 429.49 | 110,975.21 | 6280000.0 | 1.550348096E7 |
| 01-07-2019 | 138.27 | -60000.0 | - 433.93 | 110,541.28 | 6220000.0 | 1.528464215E7 |
| 01-08-2019 | 133.26 | -60000.0 | - 450.24 | 110,091.03 | 6160000.0 | 1.467081928E7 |
| 03-09-2019 | 132.24 | -60000.0 | - 453.74 | 109,637.3 | 6100000.0 | 1.449793194E7 |
| 01-10-2019 | 138.91 | -60000.0 | - 431.94 | 109,205.35 | 6040000.0 | 1.516941006E7 |
| 01-11-2019 | 142.53 | -60000.0 | - 420.97 | 108,784.38 | 5980000.0 | 1.550470068E7 |
| 02-12-2019 | 144.74 | -60000.0 | - 414.53 | 108,369.85 | 5920000.0 | 1.56857016E7 |
| 01-01-2020 | 145.83 | -60000.0 | - 411.45 | 107,958.4 | 5860000.0 | 1.574320703E7 |
| 03-02-2020 | 146.29 | -60000.0 | - 410.13 | 107,548.27 | 5800000.0 | 1.573367759E7 |
| 02-03-2020 | 143.34 | -60000.0 | - 418.59 | 107,129.69 | 5740000.0 | 1.535596924E7 |
| 01-04-2020 | 115.78 | -60000.0 | - 518.2 | 106,611.48 | 5680000.0 | 1.234397859E7 |
| 04-05-2020 | 123.43 | -60000.0 | - 486.12 | 106,125.36 | 5620000.0 | 1.30986609E7 |
| 01-06-2020 | 127.30 | -60000.0 | - 471.34 | 105,654.03 | 5560000.0 | 1.344953586E7 |
| 01-07-2020 | 133.42 | -60000.0 | - 449.72 | 105,204.31 | 5500000.0 | 1.403602229E7 |
| 03-08-2020 | 137.75 | -60000.0 | - 435.57 | 104,768.74 | 5440000.0 | 1.443204089E7 |
| 01-09-2020 | 142.92 | -60000.0 | - 419.81 | 104,348.93 | 5380000.0 | 1.491359051E7 |
| 01-10-2020 | 139.90 | -60000.0 | - 428.88 | 103,920.05 | 5320000.0 | 1.453850893E7 |
| 02-11-2020 | 141.86 | -60000.0 | - 422.96 | 103,497.09 | 5260000.0 | 1.468189086E7 |
| 01-12-2020 | 157.22 | -60000.0 | - 381.63 | 103,115.46 | 5200000.0 | 1.621173043E7 |
| 01-01-2021 | 164.96 | -60000.0 | - 363.73 | 102,751.74 | 5140000.0 | 1.694986473E7 |
| 01-02-2021 | 166.08 | -60000.0 | - 361.27 | 102,390.47 | 5080000.0 | 1.700523438E7 |
| 01-03-2021 | 173.22 | -60000.0 | - 346.39 | 102,044.08 | 5020000.0 | 1.767566751E7 |
| 01-04-2021 | 173.89 | -60000.0 | - 345.04 | 101,699.04 | 4960000.0 | 1.768455747E7 |
| 03-05-2021 | 174.37 | -60000.0 | - 344.1 | 101,354.94 | 4900000.0 | 1.767314927E7 |
| 01-06-2021 | 181.70 | -60000.0 | - 330.22 | 101,024.72 | 4840000.0 | 1.835611138E7 |
| 01-07-2021 | 184.93 | -60000.0 | - 324.45 | 100,700.28 | 4780000.0 | 1.862244144E7 |
| 02-08-2021 | 190.13 | -60000.0 | - 315.57 | 100,384.7 | 4720000.0 | 1.908610301E7 |
| 01-09-2021 | 198.45 | -60000.0 | - 302.34 | 100,082.36 | 4660000.0 | 1.986177553E7 |
| 01-10-2021 | 203.20 | -60000.0 | - 295.28 | 99,787.09 | 4600000.0 | 2.027677644E7 |
| 01-11-2021 | 205.87 | -60000.0 | - 291.44 | 99,495.65 | 4540000.0 | 2.048359714E7 |
| 01-12-2021 | 200.97 | -60000.0 | - 298.55 | 99,197.1 | 4480000.0 | 1.993550133E7 |
| 03-01-2022 | 204.66 | -60000.0 | - 293.17 | 98,903.92 | 4420000.0 | 2.024131046E7 |
| 01-02-2022 | 202.87 | -60000.0 | - 295.75 | 98,608.17 | 4360000.0 | 2.000499444E7 |
| 02-03-2022 | 196.86 | -60000.0 | - 304.79 | 98,303.38 | 4300000.0 | 1.935187616E7 |
| 01-04-2022 | 205.07 | -60000.0 | - 292.58 | 98,010.8 | 4240000.0 | 2.009938929E7 |
| 02-05-2022 | 201.65 | -60000.0 | - 297.54 | 97,713.27 | 4180000.0 | 1.970429035E7 |
| 01-06-2022 | 195.11 | -60000.0 | - 307.52 | 97,405.75 | 4120000.0 | 1.900496223E7 |
| 01-07-2022 | 187.90 | -60000.0 | - 319.32 | 97,086.42 | 4060000.0 | 1.824222846E7 |
| 01-08-2022 | 202.68 | -60000.0 | - 296.03 | 96,790.39 | 4000000.0 | 1.961740853E7 |
| 01-09-2022 | 204.96 | -60000.0 | - 292.74 | 96,497.65 | 3940000.0 | 1.977789703E7 |
| 03-10-2022 | 202.60 | -60000.0 | - 296.16 | 96,201.49 | 3880000.0 | 1.949001784E7 |
| 01-11-2022 | 209.65 | -60000.0 | - 286.19 | 95,915.3 | 3820000.0 | 2.010861353E7 |
| 01-12-2022 | 212.38 | -60000.0 | - 282.52 | 95,632.78 | 3760000.0 | 2.0310117E7 |
| 02-01-2023 | 208.43 | -60000.0 | - 287.87 | 95,344.91 | 3700000.0 | 1.987251097E7 |
| 01-02-2023 | 202.26 | -60000.0 | - 296.64 | 95,048.27 | 3640000.0 | 1.922481447E7 |
| 01-03-2023 | 198.93 | -60000.0 | - 301.62 | 94,746.65 | 3580000.0 | 1.884776196E7 |
| 03-04-2023 | 198.98 | -60000.0 | - 301.53 | 94,445.12 | 3520000.0 | 1.879295408E7 |
| 02-05-2023 | 206.07 | -60000.0 | - 291.17 | 94,153.95 | 3460000.0 | 1.940218274E7 |
| 01-06-2023 | 211.21 | -60000.0 | - 284.08 | 93,869.87 | 3400000.0 | 1.982619997E7 |
| 03-07-2023 | 217.26 | -60000.0 | - 276.17 | 93,593.7 | 3340000.0 | 2.033391559E7 |
| 01-08-2023 | 222.40 | -60000.0 | - 269.78 | 93,323.92 | 3280000.0 | 2.075530545E7 |
| 01-09-2023 | 222.97 | -60000.0 | - 269.09 | 93,054.83 | 3220000.0 | 2.074839743E7 |
| 03-10-2023 | 225.21 | -60000.0 | - 266.42 | 92,788.4 | 3160000.0 | 2.089642149E7 |
| 01-11-2023 | 221.23 | -60000.0 | - 271.21 | 92,517.19 | 3100000.0 | 2.046781956E7 |
| 01-12-2023 | 231.35 | -60000.0 | - 259.35 | 92,257.84 | 3040000.0 | 2.134361248E7 |
| 01-01-2024 | 241.73 | -60000.0 | - 248.21 | 92,009.64 | 2980000.0 | 2.224190394E7 |
| 01-02-2024 | 244.73 | -60000.0 | - 245.17 | 91,764.47 | 2920000.0 | 2.245757402E7 |
| 01-03-2024 | 246.92 | -60000.0 | - 242.99 | 91,521.48 | 2860000.0 | 2.25989328E7 |
| 01-04-2024 | 253.87 | -60000.0 | - 236.34 | 91,285.14 | 2800000.0 | 2.317478745E7 |
| 7,200,000 | 91,285.14 | 2.317478745E7 |