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
:2.2257049378939424E7
Total Worth
:2.9457049378939424E7
Annual Return
:13.5 %
View SWP Cash Flow
SBI Equity Hybrid Fund - Regular Plan -Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 01-08-2014 | 77.78 | +1.0E7 | + 128,568.91 | 128,568.91 | 1.0E7 | 1.0E7 |
| 01-09-2014 | 81.97 | -60000.0 | - 731.94 | 127,836.97 | 9940000.0 | 1.047929516E7 |
| 01-10-2014 | 83.62 | -60000.0 | - 717.5 | 127,119.47 | 9880000.0 | 1.06302006E7 |
| 03-11-2014 | 85.83 | -60000.0 | - 699.02 | 126,420.45 | 9820000.0 | 1.085116005E7 |
| 01-12-2014 | 88.78 | -60000.0 | - 675.8 | 125,744.65 | 9760000.0 | 1.116407509E7 |
| 01-01-2015 | 91.03 | -60000.0 | - 659.1 | 125,085.55 | 9700000.0 | 1.13869754E7 |
| 02-02-2015 | 96.28 | -60000.0 | - 623.19 | 124,462.36 | 9640000.0 | 1.19830366E7 |
| 02-03-2015 | 96.27 | -60000.0 | - 623.24 | 123,839.12 | 9580000.0 | 1.192219025E7 |
| 01-04-2015 | 95.93 | -60000.0 | - 625.48 | 123,213.64 | 9520000.0 | 1.181950291E7 |
| 04-05-2015 | 95.02 | -60000.0 | - 631.41 | 122,582.23 | 9460000.0 | 1.164835188E7 |
| 01-06-2015 | 94.89 | -60000.0 | - 632.3 | 121,949.93 | 9400000.0 | 1.157210974E7 |
| 01-07-2015 | 95.46 | -60000.0 | - 628.51 | 121,321.43 | 9340000.0 | 1.158188949E7 |
| 03-08-2015 | 97.55 | -60000.0 | - 615.05 | 120,706.38 | 9280000.0 | 1.177528142E7 |
| 01-09-2015 | 93.19 | -60000.0 | - 643.86 | 120,062.52 | 9220000.0 | 1.118837394E7 |
| 01-10-2015 | 94.35 | -60000.0 | - 635.94 | 119,426.58 | 9160000.0 | 1.126769449E7 |
| 02-11-2015 | 95.91 | -60000.0 | - 625.56 | 118,801.02 | 9100000.0 | 1.139469262E7 |
| 01-12-2015 | 96.42 | -60000.0 | - 622.28 | 118,178.74 | 9040000.0 | 1.139477029E7 |
| 01-01-2016 | 97.43 | -60000.0 | - 615.85 | 117,562.89 | 8980000.0 | 1.145376446E7 |
| 01-02-2016 | 93.38 | -60000.0 | - 642.52 | 116,920.37 | 8920000.0 | 1.091822257E7 |
| 01-03-2016 | 89.60 | -60000.0 | - 669.65 | 116,250.72 | 8860000.0 | 1.041601806E7 |
| 01-04-2016 | 94.80 | -60000.0 | - 632.92 | 115,617.81 | 8800000.0 | 1.096049855E7 |
| 02-05-2016 | 96.03 | -60000.0 | - 624.83 | 114,992.98 | 8740000.0 | 1.104239628E7 |
| 01-06-2016 | 97.86 | -60000.0 | - 613.09 | 114,379.89 | 8680000.0 | 1.119373038E7 |
| 01-07-2016 | 100.58 | -60000.0 | - 596.55 | 113,783.33 | 8620000.0 | 1.144405445E7 |
| 01-08-2016 | 104.20 | -60000.0 | - 575.83 | 113,207.5 | 8560000.0 | 1.179585908E7 |
| 01-09-2016 | 104.96 | -60000.0 | - 571.65 | 112,635.85 | 8500000.0 | 1.182227037E7 |
| 03-10-2016 | 106.28 | -60000.0 | - 564.56 | 112,071.29 | 8440000.0 | 1.191069063E7 |
| 01-11-2016 | 108.25 | -60000.0 | - 554.26 | 111,517.04 | 8380000.0 | 1.207200902E7 |
| 01-12-2016 | 103.54 | -60000.0 | - 579.5 | 110,937.53 | 8320000.0 | 1.148612814E7 |
| 02-01-2017 | 100.82 | -60000.0 | - 595.11 | 110,342.42 | 8260000.0 | 1.11248218E7 |
| 01-02-2017 | 105.30 | -60000.0 | - 569.81 | 109,772.61 | 8200000.0 | 1.155889101E7 |
| 01-03-2017 | 106.97 | -60000.0 | - 560.88 | 109,211.72 | 8140000.0 | 1.168280404E7 |
| 03-04-2017 | 109.37 | -60000.0 | - 548.57 | 108,663.15 | 8080000.0 | 1.188499955E7 |
| 02-05-2017 | 110.23 | -60000.0 | - 544.32 | 108,118.83 | 8020000.0 | 1.191793914E7 |
| 01-06-2017 | 112.08 | -60000.0 | - 535.34 | 107,583.49 | 7960000.0 | 1.205767787E7 |
| 03-07-2017 | 114.09 | -60000.0 | - 525.88 | 107,057.61 | 7900000.0 | 1.221461998E7 |
| 01-08-2017 | 118.95 | -60000.0 | - 504.4 | 106,553.21 | 7840000.0 | 1.267495207E7 |
| 01-09-2017 | 118.32 | -60000.0 | - 507.12 | 106,046.1 | 7780000.0 | 1.254698178E7 |
| 03-10-2017 | 118.25 | -60000.0 | - 507.39 | 105,538.71 | 7720000.0 | 1.248017362E7 |
| 01-11-2017 | 125.19 | -60000.0 | - 479.26 | 105,059.44 | 7660000.0 | 1.315260169E7 |
| 01-12-2017 | 125.35 | -60000.0 | - 478.68 | 104,580.77 | 7600000.0 | 1.310872831E7 |
| 01-01-2018 | 127.92 | -60000.0 | - 469.03 | 104,111.73 | 7540000.0 | 1.33182434E7 |
| 01-02-2018 | 128.48 | -60000.0 | - 467 | 103,644.74 | 7480000.0 | 1.331637939E7 |
| 01-03-2018 | 124.70 | -60000.0 | - 481.14 | 103,163.59 | 7420000.0 | 1.286483031E7 |
| 02-04-2018 | 123.80 | -60000.0 | - 484.65 | 102,678.95 | 7360000.0 | 1.271184896E7 |
| 02-05-2018 | 127.82 | -60000.0 | - 469.42 | 102,209.53 | 7300000.0 | 1.306425896E7 |
| 01-06-2018 | 126.69 | -60000.0 | - 473.6 | 101,735.93 | 7240000.0 | 1.288871108E7 |
| 02-07-2018 | 124.39 | -60000.0 | - 482.34 | 101,253.59 | 7180000.0 | 1.259533903E7 |
| 01-08-2018 | 129.29 | -60000.0 | - 464.07 | 100,789.52 | 7120000.0 | 1.303126899E7 |
| 03-09-2018 | 131.13 | -60000.0 | - 457.57 | 100,331.95 | 7060000.0 | 1.315615729E7 |
| 01-10-2018 | 124.48 | -60000.0 | - 482 | 99,849.95 | 7000000.0 | 1.242942139E7 |
| 01-11-2018 | 122.27 | -60000.0 | - 490.73 | 99,359.22 | 6940000.0 | 1.214838356E7 |
| 03-12-2018 | 126.18 | -60000.0 | - 475.51 | 98,883.71 | 6880000.0 | 1.247707683E7 |
| 01-01-2019 | 128.62 | -60000.0 | - 466.49 | 98,417.21 | 6820000.0 | 1.265831352E7 |
| 01-02-2019 | 125.89 | -60000.0 | - 476.61 | 97,940.6 | 6760000.0 | 1.232971326E7 |
| 01-03-2019 | 126.65 | -60000.0 | - 473.73 | 97,466.87 | 6700000.0 | 1.234449091E7 |
| 01-04-2019 | 134.82 | -60000.0 | - 445.03 | 97,021.83 | 6640000.0 | 1.308057106E7 |
| 02-05-2019 | 134.58 | -60000.0 | - 445.85 | 96,575.99 | 6580000.0 | 1.299680071E7 |
| 03-06-2019 | 139.70 | -60000.0 | - 429.49 | 96,146.5 | 6520000.0 | 1.343187821E7 |
| 01-07-2019 | 138.27 | -60000.0 | - 433.93 | 95,712.57 | 6460000.0 | 1.323426372E7 |
| 01-08-2019 | 133.26 | -60000.0 | - 450.24 | 95,262.33 | 6400000.0 | 1.269473415E7 |
| 03-09-2019 | 132.24 | -60000.0 | - 453.74 | 94,808.59 | 6340000.0 | 1.253705216E7 |
| 01-10-2019 | 138.91 | -60000.0 | - 431.94 | 94,376.65 | 6280000.0 | 1.310959613E7 |
| 01-11-2019 | 142.53 | -60000.0 | - 420.97 | 93,955.68 | 6220000.0 | 1.339121129E7 |
| 02-12-2019 | 144.74 | -60000.0 | - 414.53 | 93,541.15 | 6160000.0 | 1.353936069E7 |
| 01-01-2020 | 145.83 | -60000.0 | - 411.45 | 93,129.7 | 6100000.0 | 1.358078736E7 |
| 03-02-2020 | 146.29 | -60000.0 | - 410.13 | 92,719.57 | 6040000.0 | 1.356432549E7 |
| 02-03-2020 | 143.34 | -60000.0 | - 418.59 | 92,300.98 | 5980000.0 | 1.323042262E7 |
| 01-04-2020 | 115.78 | -60000.0 | - 518.2 | 91,782.78 | 5920000.0 | 1.06270414E7 |
| 04-05-2020 | 123.43 | -60000.0 | - 486.12 | 91,296.66 | 5860000.0 | 1.126840867E7 |
| 01-06-2020 | 127.30 | -60000.0 | - 471.34 | 90,825.32 | 5800000.0 | 1.156187281E7 |
| 01-07-2020 | 133.42 | -60000.0 | - 449.72 | 90,375.6 | 5740000.0 | 1.205762388E7 |
| 03-08-2020 | 137.75 | -60000.0 | - 435.57 | 89,940.04 | 5680000.0 | 1.238936597E7 |
| 01-09-2020 | 142.92 | -60000.0 | - 419.81 | 89,520.22 | 5620000.0 | 1.279426602E7 |
| 01-10-2020 | 139.90 | -60000.0 | - 428.88 | 89,091.35 | 5560000.0 | 1.246395971E7 |
| 02-11-2020 | 141.86 | -60000.0 | - 422.96 | 88,668.39 | 5500000.0 | 1.257832039E7 |
| 01-12-2020 | 157.22 | -60000.0 | - 381.63 | 88,286.76 | 5440000.0 | 1.388037325E7 |
| 01-01-2021 | 164.96 | -60000.0 | - 363.73 | 87,923.03 | 5380000.0 | 1.45037304E7 |
| 01-02-2021 | 166.08 | -60000.0 | - 361.27 | 87,561.76 | 5320000.0 | 1.454245038E7 |
| 01-03-2021 | 173.22 | -60000.0 | - 346.39 | 87,215.38 | 5260000.0 | 1.510709849E7 |
| 01-04-2021 | 173.89 | -60000.0 | - 345.04 | 86,870.33 | 5200000.0 | 1.510597759E7 |
| 03-05-2021 | 174.37 | -60000.0 | - 344.1 | 86,526.23 | 5140000.0 | 1.508748424E7 |
| 01-06-2021 | 181.70 | -60000.0 | - 330.22 | 86,196.02 | 5080000.0 | 1.566174749E7 |
| 01-07-2021 | 184.93 | -60000.0 | - 324.45 | 85,871.57 | 5020000.0 | 1.588017787E7 |
| 02-08-2021 | 190.13 | -60000.0 | - 315.57 | 85,556 | 4960000.0 | 1.62667272E7 |
| 01-09-2021 | 198.45 | -60000.0 | - 302.34 | 85,253.66 | 4900000.0 | 1.69189552E7 |
| 01-10-2021 | 203.20 | -60000.0 | - 295.28 | 84,958.38 | 4840000.0 | 1.726357759E7 |
| 01-11-2021 | 205.87 | -60000.0 | - 291.44 | 84,666.94 | 4780000.0 | 1.743074781E7 |
| 01-12-2021 | 200.97 | -60000.0 | - 298.55 | 84,368.39 | 4720000.0 | 1.695539719E7 |
| 03-01-2022 | 204.66 | -60000.0 | - 293.17 | 84,075.22 | 4660000.0 | 1.72065225E7 |
| 01-02-2022 | 202.87 | -60000.0 | - 295.75 | 83,779.46 | 4600000.0 | 1.699664161E7 |
| 02-03-2022 | 196.86 | -60000.0 | - 304.79 | 83,474.68 | 4540000.0 | 1.643271651E7 |
| 01-04-2022 | 205.07 | -60000.0 | - 292.58 | 83,182.1 | 4480000.0 | 1.705841925E7 |
| 02-05-2022 | 201.65 | -60000.0 | - 297.54 | 82,884.56 | 4420000.0 | 1.671401965E7 |
| 01-06-2022 | 195.11 | -60000.0 | - 307.52 | 82,577.04 | 4360000.0 | 1.611171426E7 |
| 01-07-2022 | 187.90 | -60000.0 | - 319.32 | 82,257.72 | 4300000.0 | 1.545596218E7 |
| 01-08-2022 | 202.68 | -60000.0 | - 296.03 | 81,961.68 | 4240000.0 | 1.661193692E7 |
| 01-09-2022 | 204.96 | -60000.0 | - 292.74 | 81,668.94 | 4180000.0 | 1.673864563E7 |
| 03-10-2022 | 202.60 | -60000.0 | - 296.16 | 81,372.78 | 4120000.0 | 1.648578443E7 |
| 01-11-2022 | 209.65 | -60000.0 | - 286.19 | 81,086.59 | 4060000.0 | 1.699977992E7 |
| 01-12-2022 | 212.38 | -60000.0 | - 282.52 | 80,804.08 | 4000000.0 | 1.71608544E7 |
| 02-01-2023 | 208.43 | -60000.0 | - 287.87 | 80,516.21 | 3940000.0 | 1.678179951E7 |
| 01-02-2023 | 202.26 | -60000.0 | - 296.64 | 80,219.56 | 3880000.0 | 1.622550567E7 |
| 01-03-2023 | 198.93 | -60000.0 | - 301.62 | 79,917.95 | 3820000.0 | 1.589791728E7 |
| 03-04-2023 | 198.98 | -60000.0 | - 301.53 | 79,616.41 | 3760000.0 | 1.584229678E7 |
| 02-05-2023 | 206.07 | -60000.0 | - 291.17 | 79,325.25 | 3700000.0 | 1.634645072E7 |
| 01-06-2023 | 211.21 | -60000.0 | - 284.08 | 79,041.17 | 3640000.0 | 1.669423802E7 |
| 03-07-2023 | 217.26 | -60000.0 | - 276.17 | 78,765 | 3580000.0 | 1.711227111E7 |
| 01-08-2023 | 222.40 | -60000.0 | - 269.78 | 78,495.22 | 3520000.0 | 1.745739101E7 |
| 01-09-2023 | 222.97 | -60000.0 | - 269.09 | 78,226.12 | 3460000.0 | 1.744204694E7 |
| 03-10-2023 | 225.21 | -60000.0 | - 266.42 | 77,959.7 | 3400000.0 | 1.755692143E7 |
| 01-11-2023 | 221.23 | -60000.0 | - 271.21 | 77,688.49 | 3340000.0 | 1.718722653E7 |
| 01-12-2023 | 231.35 | -60000.0 | - 259.35 | 77,429.14 | 3280000.0 | 1.791303007E7 |
| 01-01-2024 | 241.73 | -60000.0 | - 248.21 | 77,180.93 | 3220000.0 | 1.865729428E7 |
| 01-02-2024 | 244.73 | -60000.0 | - 245.17 | 76,935.77 | 3160000.0 | 1.882853608E7 |
| 01-03-2024 | 246.92 | -60000.0 | - 242.99 | 76,692.78 | 3100000.0 | 1.893735623E7 |
| 01-04-2024 | 253.87 | -60000.0 | - 236.34 | 76,456.44 | 3040000.0 | 1.941018696E7 |
| 02-05-2024 | 258.51 | -60000.0 | - 232.1 | 76,224.34 | 2980000.0 | 1.970449374E7 |
| 03-06-2024 | 265.00 | -60000.0 | - 226.41 | 75,997.92 | 2920000.0 | 2.013982234E7 |
| 01-07-2024 | 273.90 | -60000.0 | - 219.05 | 75,778.87 | 2860000.0 | 2.075621146E7 |
| 01-08-2024 | 279.10 | -60000.0 | - 214.98 | 75,563.89 | 2800000.0 | 2.108962505E7 |
| 294.55 | 7,200,000 | 75,563.89 | 2.2257049378939424E7 |
