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Mutual Fund SWP Live Return

SWP Live Return as on

SBI Equity Hybrid Fund - Regular Plan -Growth
Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7440000.0

Balance Worth

:3.369992401E7

Total Worth

:4.113992401E7

Annual Return

:15.53 %

View SWP Cash Flow

SBI Equity Hybrid Fund - Regular Plan -Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 42.0 +1.0E7 + 238,095.2381 238,095.2381 1.0E7 1.0E7
01-01-2013 56.72 -60000.0 - 1,057.8279 237,037.4102 9940000.0 1.34447619E7
01-02-2013 57.75 -60000.0 - 1,038.961 235,998.4491 9880000.0 1.362891044E7
01-03-2013 55.4855 -60000.0 - 1,081.3636 234,917.0855 9820000.0 1.303449195E7
01-04-2013 54.661 -60000.0 - 1,097.6748 233,819.4108 9760000.0 1.278080281E7
02-05-2013 56.4724 -60000.0 - 1,062.4659 232,756.9449 9700000.0 1.314434329E7
03-06-2013 57.6122 -60000.0 - 1,041.4461 231,715.4988 9640000.0 1.334963966E7
01-07-2013 56.5359 -60000.0 - 1,061.2726 230,654.2262 9580000.0 1.304024427E7
01-08-2013 54.9599 -60000.0 - 1,091.705 229,562.5212 9520000.0 1.261673321E7
02-09-2013 53.7089 -60000.0 - 1,117.1333 228,445.3879 9460000.0 1.226955049E7
01-10-2013 55.6206 -60000.0 - 1,078.737 227,366.6509 9400000.0 1.264626954E7
01-11-2013 59.3484 -60000.0 - 1,010.9792 226,355.6716 9340000.0 1.343384694E7
02-12-2013 61.4055 -60000.0 - 977.1112 225,378.5605 9280000.0 1.383948319E7
01-01-2014 63.124 -60000.0 - 950.5101 224,428.0503 9220000.0 1.416679625E7
03-02-2014 61.329 -60000.0 - 978.33 223,449.7204 9160000.0 1.37039479E7
03-03-2014 62.127 -60000.0 - 965.7637 222,483.9567 9100000.0 1.382226078E7
01-04-2014 66.1699 -60000.0 - 906.7567 221,577.2 9040000.0 1.466174117E7
02-05-2014 67.8793 -60000.0 - 883.9219 220,693.2781 8980000.0 1.498050523E7
02-06-2014 72.4963 -60000.0 - 827.6284 219,865.6496 8920000.0 1.59394461E7
01-07-2014 76.8495 -60000.0 - 780.7468 219,084.9028 8860000.0 1.683656524E7
01-08-2014 77.7793 -60000.0 - 771.4135 218,313.4894 8800000.0 1.698027038E7
01-09-2014 81.9739 -60000.0 - 731.9403 217,581.5491 8740000.0 1.783600815E7
01-10-2014 83.6237 -60000.0 - 717.4999 216,864.0491 8680000.0 1.813497419E7
03-11-2014 85.8339 -60000.0 - 699.0245 216,165.0246 8620000.0 1.855428711E7
01-12-2014 88.7837 -60000.0 - 675.7997 215,489.2249 8560000.0 1.91319307E7
01-01-2015 91.0335 -60000.0 - 659.098 214,830.1269 8500000.0 1.955673836E7
02-02-2015 96.2784 -60000.0 - 623.1927 214,206.9341 8440000.0 2.062350089E7
02-03-2015 96.2716 -60000.0 - 623.2368 213,583.6974 8380000.0 2.056204428E7
01-04-2015 95.9269 -60000.0 - 625.4763 212,958.2211 8320000.0 2.042842198E7
04-05-2015 95.0248 -60000.0 - 631.4141 212,326.807 8260000.0 2.017631237E7
01-06-2015 94.8923 -60000.0 - 632.2958 211,694.5112 8200000.0 2.008817907E7
01-07-2015 95.4645 -60000.0 - 628.5059 211,066.0053 8140000.0 2.014931067E7
03-08-2015 97.5531 -60000.0 - 615.0496 210,450.9557 8080000.0 2.053014313E7
01-09-2015 93.1879 -60000.0 - 643.8604 209,807.0953 8020000.0 1.955148261E7
01-10-2015 94.3483 -60000.0 - 635.9415 209,171.1538 7960000.0 1.973494277E7
02-11-2015 95.9141 -60000.0 - 625.5597 208,545.594 7900000.0 2.000246296E7
01-12-2015 96.4198 -60000.0 - 622.2788 207,923.3152 7840000.0 2.004792447E7
01-01-2016 97.4267 -60000.0 - 615.8476 207,307.4676 7780000.0 2.019728245E7
01-02-2016 93.3817 -60000.0 - 642.5242 206,664.9434 7720000.0 1.929872375E7
01-03-2016 89.5996 -60000.0 - 669.6458 205,995.2976 7660000.0 1.845709626E7
01-04-2016 94.7994 -60000.0 - 632.9154 205,362.3822 7600000.0 1.946823061E7
02-05-2016 96.0267 -60000.0 - 624.8262 204,737.5559 7540000.0 1.966027186E7
01-06-2016 97.8645 -60000.0 - 613.0926 204,124.4634 7480000.0 1.997653854E7
01-07-2016 100.5776 -60000.0 - 596.5543 203,527.9091 7420000.0 2.047034863E7
01-08-2016 104.1968 -60000.0 - 575.8334 202,952.0756 7360000.0 2.114695683E7
01-09-2016 104.9601 -60000.0 - 571.6458 202,380.4298 7300000.0 2.124187015E7
03-10-2016 106.2778 -60000.0 - 564.5582 201,815.8717 7240000.0 2.144854685E7
01-11-2016 108.2526 -60000.0 - 554.2592 201,261.6125 7180000.0 2.178709283E7
01-12-2016 103.5369 -60000.0 - 579.5035 200,682.1089 7120000.0 2.077800344E7
02-01-2017 100.8209 -60000.0 - 595.1147 200,086.9942 7060000.0 2.017295084E7
01-02-2017 105.2985 -60000.0 - 569.8087 199,517.1855 7000000.0 2.100886036E7
01-03-2017 106.9739 -60000.0 - 560.8845 198,956.3011 6940000.0 2.128313145E7
03-04-2017 109.3747 -60000.0 - 548.5729 198,407.7281 6880000.0 2.170078574E7
02-05-2017 110.23 -60000.0 - 544.3164 197,863.4117 6820000.0 2.181048387E7
01-06-2017 112.0774 -60000.0 - 535.3443 197,328.0674 6760000.0 2.211601674E7
03-07-2017 114.0939 -60000.0 - 525.8826 196,802.1847 6700000.0 2.245392879E7
01-08-2017 118.9542 -60000.0 - 504.3958 196,297.7889 6640000.0 2.335044644E7
01-09-2017 118.3163 -60000.0 - 507.1152 195,790.6737 6580000.0 2.316522808E7
03-10-2017 118.2521 -60000.0 - 507.3906 195,283.2831 6520000.0 2.309265832E7
01-11-2017 125.192 -60000.0 - 479.2639 194,804.0193 6460000.0 2.438790478E7
01-12-2017 125.3455 -60000.0 - 478.6769 194,325.3423 6400000.0 2.43578072E7
01-01-2018 127.9226 -60000.0 - 469.0336 193,856.3087 6340000.0 2.479860304E7
01-02-2018 128.481 -60000.0 - 466.9951 193,389.3136 6280000.0 2.48468524E7
01-03-2018 124.7032 -60000.0 - 481.1424 192,908.1712 6220000.0 2.405626625E7
02-04-2018 123.8019 -60000.0 - 484.6452 192,423.5259 6160000.0 2.382239812E7
02-05-2018 127.8184 -60000.0 - 469.416 191,954.1099 6100000.0 2.453526721E7
01-06-2018 126.6879 -60000.0 - 473.6048 191,480.5051 6040000.0 2.425826309E7
02-07-2018 124.394 -60000.0 - 482.3384 190,998.1668 5980000.0 2.375902596E7
01-08-2018 129.2919 -60000.0 - 464.0662 190,534.1006 5920000.0 2.463451588E7
03-09-2018 131.1263 -60000.0 - 457.5741 190,076.5264 5860000.0 2.492403163E7
01-10-2018 124.481 -60000.0 - 482.0013 189,594.5252 5800000.0 2.360091609E7
01-11-2018 122.2673 -60000.0 - 490.7281 189,103.7971 5740000.0 2.312121069E7
03-12-2018 126.1793 -60000.0 - 475.5138 188,628.2833 5680000.0 2.380098474E7
01-01-2019 128.6189 -60000.0 - 466.4944 188,161.7888 5620000.0 2.42011623E7
01-02-2019 125.8897 -60000.0 - 476.6077 187,685.1811 5560000.0 2.362763115E7
01-03-2019 126.6532 -60000.0 - 473.7346 187,211.4466 5500000.0 2.371092878E7
01-04-2019 134.8209 -60000.0 - 445.0349 186,766.4117 5440000.0 2.518001572E7
02-05-2019 134.5759 -60000.0 - 445.8451 186,320.5667 5380000.0 2.507425795E7
03-06-2019 139.7022 -60000.0 - 429.485 185,891.0816 5320000.0 2.596939307E7
01-07-2019 138.2709 -60000.0 - 433.9308 185,457.1509 5260000.0 2.564332716E7
01-08-2019 133.2608 -60000.0 - 450.2449 185,006.9059 5200000.0 2.465416829E7
03-09-2019 132.2354 -60000.0 - 453.7363 184,553.1696 5140000.0 2.440446221E7
01-10-2019 138.9072 -60000.0 - 431.9431 184,121.2266 5080000.0 2.557576405E7
01-11-2019 142.5269 -60000.0 - 420.9732 183,700.2534 5020000.0 2.618222765E7
02-12-2019 144.7423 -60000.0 - 414.5298 183,285.7236 4960000.0 2.652919719E7
01-01-2020 145.8266 -60000.0 - 411.4476 182,874.276 4900000.0 2.66679339E7
03-02-2020 146.2941 -60000.0 - 410.1327 182,464.1433 4840000.0 2.669342762E7
02-03-2020 143.34 -60000.0 - 418.5852 182,045.5581 4780000.0 2.60944103E7
01-04-2020 115.7847 -60000.0 - 518.2032 181,527.3549 4720000.0 2.101809033E7
04-05-2020 123.4263 -60000.0 - 486.1201 181,041.2349 4660000.0 2.234524977E7
01-06-2020 127.2979 -60000.0 - 471.3353 180,569.8995 4600000.0 2.298616901E7
01-07-2020 133.4168 -60000.0 - 449.7185 180,120.181 4540000.0 2.403105817E7
03-08-2020 137.7514 -60000.0 - 435.5673 179,684.6138 4480000.0 2.475180711E7
01-09-2020 142.9204 -60000.0 - 419.8141 179,264.7997 4420000.0 2.562059688E7
01-10-2020 139.9009 -60000.0 - 428.875 178,835.9247 4360000.0 2.501930681E7
02-11-2020 141.858 -60000.0 - 422.9582 178,412.9665 4300000.0 2.53093066E7
01-12-2020 157.2192 -60000.0 - 381.6328 178,031.3337 4240000.0 2.798994386E7
01-01-2021 164.9594 -60000.0 - 363.7259 177,667.6079 4180000.0 2.930794199E7
01-02-2021 166.0822 -60000.0 - 361.2669 177,306.341 4120000.0 2.944742718E7
01-03-2021 173.216 -60000.0 - 346.3883 176,959.9526 4060000.0 3.065229516E7
01-04-2021 173.8911 -60000.0 - 345.0435 176,614.9091 4000000.0 3.071176082E7
03-05-2021 174.3689 -60000.0 - 344.0981 176,270.811 3940000.0 3.073614742E7
01-06-2021 181.6992 -60000.0 - 330.2161 175,940.595 3880000.0 3.196826535E7
01-07-2021 184.9294 -60000.0 - 324.4481 175,616.1468 3820000.0 3.247658866E7
02-08-2021 190.1296 -60000.0 - 315.5742 175,300.5726 3760000.0 3.332982775E7
01-09-2021 198.4543 -60000.0 - 302.3366 174,998.236 3700000.0 3.472915242E7
01-10-2021 203.2004 -60000.0 - 295.275 174,702.961 3640000.0 3.549971155E7
01-11-2021 205.8743 -60000.0 - 291.44 174,411.521 3580000.0 3.59068498E7
01-12-2021 200.9686 -60000.0 - 298.5541 174,112.9669 3520000.0 3.49912392E7
03-01-2022 204.6563 -60000.0 - 293.1745 173,819.7924 3460000.0 3.557331559E7
01-02-2022 202.8736 -60000.0 - 295.7507 173,524.0418 3400000.0 3.520344704E7
02-03-2022 196.8587 -60000.0 - 304.7871 173,219.2547 3340000.0 3.409971729E7
01-04-2022 205.0732 -60000.0 - 292.5785 172,926.6762 3280000.0 3.546262685E7
02-05-2022 201.6542 -60000.0 - 297.5391 172,629.1371 3220000.0 3.481139055E7
01-06-2022 195.1113 -60000.0 - 307.5168 172,321.6204 3160000.0 3.362189537E7
01-07-2022 187.8968 -60000.0 - 319.3242 172,002.2961 3100000.0 3.231868104E7
01-08-2022 202.6793 -60000.0 - 296.0342 171,706.262 3040000.0 3.480130498E7
01-09-2022 204.9573 -60000.0 - 292.7439 171,413.518 2980000.0 3.513245184E7
03-10-2022 202.5958 -60000.0 - 296.1562 171,117.3619 2920000.0 3.466765882E7
01-11-2022 209.6497 -60000.0 - 286.1917 170,831.1702 2860000.0 3.581470358E7
01-12-2022 212.3761 -60000.0 - 282.5177 170,548.6525 2800000.0 3.622045768E7
02-01-2023 208.4276 -60000.0 - 287.8697 170,260.7828 2740000.0 3.548704633E7
01-02-2023 202.2637 -60000.0 - 296.6425 169,964.1403 2680000.0 3.437757589E7
01-03-2023 198.928 -60000.0 - 301.6167 169,662.5237 2620000.0 3.37506265E7
03-04-2023 198.9828 -60000.0 - 301.5336 169,360.9901 2560000.0 3.369992401E7
7,440,000 169,360.9901 3.369992401E7
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