Mutual Fund SWP Live Return

SWP Live Return as on

Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7740000.0

Balance Worth

:3.745235939E7

Total Worth

:4.519235939E7

Annual Return

:15.97 %

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 42.00 +1.0E7 + 238,095.24 238,095.24 1.0E7 1.0E7
01-01-2013 56.72 -60000.0 - 1,057.83 237,037.41 9940000.0 1.34447619E7
01-02-2013 57.75 -60000.0 - 1,038.96 235,998.45 9880000.0 1.362891044E7
01-03-2013 55.49 -60000.0 - 1,081.36 234,917.09 9820000.0 1.303449195E7
01-04-2013 54.66 -60000.0 - 1,097.67 233,819.41 9760000.0 1.278080281E7
02-05-2013 56.47 -60000.0 - 1,062.47 232,756.94 9700000.0 1.314434329E7
03-06-2013 57.61 -60000.0 - 1,041.45 231,715.5 9640000.0 1.334963966E7
01-07-2013 56.54 -60000.0 - 1,061.27 230,654.23 9580000.0 1.304024427E7
01-08-2013 54.96 -60000.0 - 1,091.71 229,562.52 9520000.0 1.261673321E7
02-09-2013 53.71 -60000.0 - 1,117.13 228,445.39 9460000.0 1.226955049E7
01-10-2013 55.62 -60000.0 - 1,078.74 227,366.65 9400000.0 1.264626954E7
01-11-2013 59.35 -60000.0 - 1,010.98 226,355.67 9340000.0 1.343384694E7
02-12-2013 61.41 -60000.0 - 977.11 225,378.56 9280000.0 1.383948319E7
01-01-2014 63.12 -60000.0 - 950.51 224,428.05 9220000.0 1.416679625E7
03-02-2014 61.33 -60000.0 - 978.33 223,449.72 9160000.0 1.37039479E7
03-03-2014 62.13 -60000.0 - 965.76 222,483.96 9100000.0 1.382226078E7
01-04-2014 66.17 -60000.0 - 906.76 221,577.2 9040000.0 1.466174117E7
02-05-2014 67.88 -60000.0 - 883.92 220,693.28 8980000.0 1.498050523E7
02-06-2014 72.50 -60000.0 - 827.63 219,865.65 8920000.0 1.59394461E7
01-07-2014 76.85 -60000.0 - 780.75 219,084.9 8860000.0 1.683656524E7
01-08-2014 77.78 -60000.0 - 771.41 218,313.49 8800000.0 1.698027038E7
01-09-2014 81.97 -60000.0 - 731.94 217,581.55 8740000.0 1.783600815E7
01-10-2014 83.62 -60000.0 - 717.5 216,864.05 8680000.0 1.813497419E7
03-11-2014 85.83 -60000.0 - 699.02 216,165.02 8620000.0 1.855428711E7
01-12-2014 88.78 -60000.0 - 675.8 215,489.22 8560000.0 1.91319307E7
01-01-2015 91.03 -60000.0 - 659.1 214,830.13 8500000.0 1.955673836E7
02-02-2015 96.28 -60000.0 - 623.19 214,206.93 8440000.0 2.062350089E7
02-03-2015 96.27 -60000.0 - 623.24 213,583.7 8380000.0 2.056204428E7
01-04-2015 95.93 -60000.0 - 625.48 212,958.22 8320000.0 2.042842198E7
04-05-2015 95.02 -60000.0 - 631.41 212,326.81 8260000.0 2.017631237E7
01-06-2015 94.89 -60000.0 - 632.3 211,694.51 8200000.0 2.008817907E7
01-07-2015 95.46 -60000.0 - 628.51 211,066.01 8140000.0 2.014931067E7
03-08-2015 97.55 -60000.0 - 615.05 210,450.96 8080000.0 2.053014313E7
01-09-2015 93.19 -60000.0 - 643.86 209,807.1 8020000.0 1.955148261E7
01-10-2015 94.35 -60000.0 - 635.94 209,171.15 7960000.0 1.973494277E7
02-11-2015 95.91 -60000.0 - 625.56 208,545.59 7900000.0 2.000246296E7
01-12-2015 96.42 -60000.0 - 622.28 207,923.32 7840000.0 2.004792447E7
01-01-2016 97.43 -60000.0 - 615.85 207,307.47 7780000.0 2.019728245E7
01-02-2016 93.38 -60000.0 - 642.52 206,664.94 7720000.0 1.929872375E7
01-03-2016 89.60 -60000.0 - 669.65 205,995.3 7660000.0 1.845709626E7
01-04-2016 94.80 -60000.0 - 632.92 205,362.38 7600000.0 1.946823061E7
02-05-2016 96.03 -60000.0 - 624.83 204,737.56 7540000.0 1.966027186E7
01-06-2016 97.86 -60000.0 - 613.09 204,124.46 7480000.0 1.997653854E7
01-07-2016 100.58 -60000.0 - 596.55 203,527.91 7420000.0 2.047034863E7
01-08-2016 104.20 -60000.0 - 575.83 202,952.08 7360000.0 2.114695683E7
01-09-2016 104.96 -60000.0 - 571.65 202,380.43 7300000.0 2.124187015E7
03-10-2016 106.28 -60000.0 - 564.56 201,815.87 7240000.0 2.144854685E7
01-11-2016 108.25 -60000.0 - 554.26 201,261.61 7180000.0 2.178709283E7
01-12-2016 103.54 -60000.0 - 579.5 200,682.11 7120000.0 2.077800344E7
02-01-2017 100.82 -60000.0 - 595.11 200,086.99 7060000.0 2.017295084E7
01-02-2017 105.30 -60000.0 - 569.81 199,517.19 7000000.0 2.100886036E7
01-03-2017 106.97 -60000.0 - 560.88 198,956.3 6940000.0 2.128313145E7
03-04-2017 109.37 -60000.0 - 548.57 198,407.73 6880000.0 2.170078574E7
02-05-2017 110.23 -60000.0 - 544.32 197,863.41 6820000.0 2.181048387E7
01-06-2017 112.08 -60000.0 - 535.34 197,328.07 6760000.0 2.211601674E7
03-07-2017 114.09 -60000.0 - 525.88 196,802.18 6700000.0 2.245392879E7
01-08-2017 118.95 -60000.0 - 504.4 196,297.79 6640000.0 2.335044644E7
01-09-2017 118.32 -60000.0 - 507.12 195,790.67 6580000.0 2.316522808E7
03-10-2017 118.25 -60000.0 - 507.39 195,283.28 6520000.0 2.309265832E7
01-11-2017 125.19 -60000.0 - 479.26 194,804.02 6460000.0 2.438790478E7
01-12-2017 125.35 -60000.0 - 478.68 194,325.34 6400000.0 2.43578072E7
01-01-2018 127.92 -60000.0 - 469.03 193,856.31 6340000.0 2.479860304E7
01-02-2018 128.48 -60000.0 - 467 193,389.31 6280000.0 2.48468524E7
01-03-2018 124.70 -60000.0 - 481.14 192,908.17 6220000.0 2.405626625E7
02-04-2018 123.80 -60000.0 - 484.65 192,423.53 6160000.0 2.382239812E7
02-05-2018 127.82 -60000.0 - 469.42 191,954.11 6100000.0 2.453526721E7
01-06-2018 126.69 -60000.0 - 473.6 191,480.51 6040000.0 2.425826309E7
02-07-2018 124.39 -60000.0 - 482.34 190,998.17 5980000.0 2.375902596E7
01-08-2018 129.29 -60000.0 - 464.07 190,534.1 5920000.0 2.463451588E7
03-09-2018 131.13 -60000.0 - 457.57 190,076.53 5860000.0 2.492403163E7
01-10-2018 124.48 -60000.0 - 482 189,594.53 5800000.0 2.360091609E7
01-11-2018 122.27 -60000.0 - 490.73 189,103.8 5740000.0 2.312121069E7
03-12-2018 126.18 -60000.0 - 475.51 188,628.28 5680000.0 2.380098474E7
01-01-2019 128.62 -60000.0 - 466.49 188,161.79 5620000.0 2.42011623E7
01-02-2019 125.89 -60000.0 - 476.61 187,685.18 5560000.0 2.362763115E7
01-03-2019 126.65 -60000.0 - 473.73 187,211.45 5500000.0 2.371092878E7
01-04-2019 134.82 -60000.0 - 445.03 186,766.41 5440000.0 2.518001572E7
02-05-2019 134.58 -60000.0 - 445.85 186,320.57 5380000.0 2.507425795E7
03-06-2019 139.70 -60000.0 - 429.49 185,891.08 5320000.0 2.596939307E7
01-07-2019 138.27 -60000.0 - 433.93 185,457.15 5260000.0 2.564332716E7
01-08-2019 133.26 -60000.0 - 450.24 185,006.91 5200000.0 2.465416829E7
03-09-2019 132.24 -60000.0 - 453.74 184,553.17 5140000.0 2.440446221E7
01-10-2019 138.91 -60000.0 - 431.94 184,121.23 5080000.0 2.557576405E7
01-11-2019 142.53 -60000.0 - 420.97 183,700.25 5020000.0 2.618222765E7
02-12-2019 144.74 -60000.0 - 414.53 183,285.72 4960000.0 2.652919719E7
01-01-2020 145.83 -60000.0 - 411.45 182,874.28 4900000.0 2.66679339E7
03-02-2020 146.29 -60000.0 - 410.13 182,464.14 4840000.0 2.669342762E7
02-03-2020 143.34 -60000.0 - 418.59 182,045.56 4780000.0 2.60944103E7
01-04-2020 115.78 -60000.0 - 518.2 181,527.35 4720000.0 2.101809033E7
04-05-2020 123.43 -60000.0 - 486.12 181,041.23 4660000.0 2.234524977E7
01-06-2020 127.30 -60000.0 - 471.34 180,569.9 4600000.0 2.298616901E7
01-07-2020 133.42 -60000.0 - 449.72 180,120.18 4540000.0 2.403105817E7
03-08-2020 137.75 -60000.0 - 435.57 179,684.61 4480000.0 2.475180711E7
01-09-2020 142.92 -60000.0 - 419.81 179,264.8 4420000.0 2.562059688E7
01-10-2020 139.90 -60000.0 - 428.88 178,835.92 4360000.0 2.501930681E7
02-11-2020 141.86 -60000.0 - 422.96 178,412.97 4300000.0 2.53093066E7
01-12-2020 157.22 -60000.0 - 381.63 178,031.33 4240000.0 2.798994386E7
01-01-2021 164.96 -60000.0 - 363.73 177,667.61 4180000.0 2.930794199E7
01-02-2021 166.08 -60000.0 - 361.27 177,306.34 4120000.0 2.944742718E7
01-03-2021 173.22 -60000.0 - 346.39 176,959.95 4060000.0 3.065229516E7
01-04-2021 173.89 -60000.0 - 345.04 176,614.91 4000000.0 3.071176082E7
03-05-2021 174.37 -60000.0 - 344.1 176,270.81 3940000.0 3.073614742E7
01-06-2021 181.70 -60000.0 - 330.22 175,940.59 3880000.0 3.196826535E7
01-07-2021 184.93 -60000.0 - 324.45 175,616.15 3820000.0 3.247658866E7
02-08-2021 190.13 -60000.0 - 315.57 175,300.57 3760000.0 3.332982775E7
01-09-2021 198.45 -60000.0 - 302.34 174,998.24 3700000.0 3.472915242E7
01-10-2021 203.20 -60000.0 - 295.28 174,702.96 3640000.0 3.549971155E7
01-11-2021 205.87 -60000.0 - 291.44 174,411.52 3580000.0 3.59068498E7
01-12-2021 200.97 -60000.0 - 298.55 174,112.97 3520000.0 3.49912392E7
03-01-2022 204.66 -60000.0 - 293.17 173,819.79 3460000.0 3.557331559E7
01-02-2022 202.87 -60000.0 - 295.75 173,524.04 3400000.0 3.520344704E7
02-03-2022 196.86 -60000.0 - 304.79 173,219.25 3340000.0 3.409971729E7
01-04-2022 205.07 -60000.0 - 292.58 172,926.68 3280000.0 3.546262685E7
02-05-2022 201.65 -60000.0 - 297.54 172,629.14 3220000.0 3.481139055E7
01-06-2022 195.11 -60000.0 - 307.52 172,321.62 3160000.0 3.362189537E7
01-07-2022 187.90 -60000.0 - 319.32 172,002.3 3100000.0 3.231868104E7
01-08-2022 202.68 -60000.0 - 296.03 171,706.26 3040000.0 3.480130498E7
01-09-2022 204.96 -60000.0 - 292.74 171,413.52 2980000.0 3.513245184E7
03-10-2022 202.60 -60000.0 - 296.16 171,117.36 2920000.0 3.466765882E7
01-11-2022 209.65 -60000.0 - 286.19 170,831.17 2860000.0 3.581470358E7
01-12-2022 212.38 -60000.0 - 282.52 170,548.65 2800000.0 3.622045768E7
02-01-2023 208.43 -60000.0 - 287.87 170,260.78 2740000.0 3.548704633E7
01-02-2023 202.26 -60000.0 - 296.64 169,964.14 2680000.0 3.437757589E7
01-03-2023 198.93 -60000.0 - 301.62 169,662.52 2620000.0 3.37506265E7
03-04-2023 198.98 -60000.0 - 301.53 169,360.99 2560000.0 3.369992401E7
02-05-2023 206.07 -60000.0 - 291.17 169,069.83 2500000.0 3.483999905E7
01-06-2023 211.21 -60000.0 - 284.08 168,785.75 2440000.0 3.56491363E7
03-07-2023 217.26 -60000.0 - 276.17 168,509.58 2380000.0 3.660993562E7
01-08-2023 222.40 -60000.0 - 269.78 168,239.79 2320000.0 3.741664777E7
01-09-2023 222.97 -60000.0 - 269.09 167,970.7 2260000.0 3.745235939E7
7,740,000 167,970.7 3.745235939E7