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

:1.5791377632929344E7

Total Worth

:2.2991377632929344E7

Annual Return

:11.08 %

View SWP Cash Flow

SBI Aggresive Hybrid Fund - Regular Plan - Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
03-10-2016 106.28 +1.0E7 + 94,093.03 94,093.03 1.0E7 1.0E7
01-11-2016 108.25 -60000.0 - 554.26 93,538.77 9940000.0 1.012581491E7
01-12-2016 103.54 -60000.0 - 579.5 92,959.27 9880000.0 9624714.14
02-01-2017 100.82 -60000.0 - 595.11 92,364.15 9820000.0 9312236.78
01-02-2017 105.30 -60000.0 - 569.81 91,794.34 9760000.0 9665806.5
01-03-2017 106.97 -60000.0 - 560.88 91,233.46 9700000.0 9759598.74
03-04-2017 109.37 -60000.0 - 548.57 90,684.88 9640000.0 9918632.02
02-05-2017 110.23 -60000.0 - 544.32 90,140.57 9580000.0 9936194.8
01-06-2017 112.08 -60000.0 - 535.34 89,605.22 9520000.0 1.004272049E7
03-07-2017 114.09 -60000.0 - 525.88 89,079.34 9460000.0 1.016340942E7
01-08-2017 118.95 -60000.0 - 504.4 88,574.95 9400000.0 1.053636174E7
01-09-2017 118.32 -60000.0 - 507.12 88,067.83 9340000.0 1.041985978E7
03-10-2017 118.25 -60000.0 - 507.39 87,560.44 9280000.0 1.035420583E7
01-11-2017 125.19 -60000.0 - 479.26 87,081.18 9220000.0 1.090186652E7
01-12-2017 125.35 -60000.0 - 478.68 86,602.5 9160000.0 1.085523348E7
01-01-2018 127.92 -60000.0 - 469.03 86,133.46 9100000.0 1.101841678E7
01-02-2018 128.48 -60000.0 - 467 85,666.47 9040000.0 1.100651371E7
01-03-2018 124.70 -60000.0 - 481.14 85,185.33 8980000.0 1.062288292E7
02-04-2018 123.80 -60000.0 - 484.65 84,700.68 8920000.0 1.048610538E7
02-05-2018 127.82 -60000.0 - 469.42 84,231.27 8860000.0 1.076630567E7
01-06-2018 126.69 -60000.0 - 473.6 83,757.66 8800000.0 1.061108223E7
02-07-2018 124.39 -60000.0 - 482.34 83,275.32 8740000.0 1.035895053E7
01-08-2018 129.29 -60000.0 - 464.07 82,811.26 8680000.0 1.070682473E7
03-09-2018 131.13 -60000.0 - 457.57 82,353.68 8620000.0 1.07987337E7
01-10-2018 124.48 -60000.0 - 482 81,871.68 8560000.0 1.019146877E7
01-11-2018 122.27 -60000.0 - 490.73 81,380.95 8500000.0 9950229.43
03-12-2018 126.18 -60000.0 - 475.51 80,905.44 8440000.0 1.020859172E7
01-01-2019 128.62 -60000.0 - 466.49 80,438.95 8380000.0 1.034596863E7
01-02-2019 125.89 -60000.0 - 476.61 79,962.34 8320000.0 1.006643466E7
01-03-2019 126.65 -60000.0 - 473.73 79,488.6 8260000.0 1.006748591E7
01-04-2019 134.82 -60000.0 - 445.03 79,043.57 8200000.0 1.065672497E7
02-05-2019 134.58 -60000.0 - 445.85 78,597.72 8140000.0 1.057735929E7
03-06-2019 139.70 -60000.0 - 429.49 78,168.24 8080000.0 1.09202748E7
01-07-2019 138.27 -60000.0 - 433.93 77,734.31 8020000.0 1.07483926E7
01-08-2019 133.26 -60000.0 - 450.24 77,284.06 7960000.0 1.029893595E7
03-09-2019 132.24 -60000.0 - 453.74 76,830.33 7900000.0 1.015968887E7
01-10-2019 138.91 -60000.0 - 431.94 76,398.38 7840000.0 1.061228544E7
01-11-2019 142.53 -60000.0 - 420.97 75,977.41 7780000.0 1.082882467E7
02-12-2019 144.74 -60000.0 - 414.53 75,562.88 7720000.0 1.093714502E7
01-01-2020 145.83 -60000.0 - 411.45 75,151.43 7660000.0 1.095907785E7
03-02-2020 146.29 -60000.0 - 410.13 74,741.3 7600000.0 1.093421115E7
02-03-2020 143.34 -60000.0 - 418.59 74,322.71 7540000.0 1.065341787E7
01-04-2020 115.78 -60000.0 - 518.2 73,804.51 7480000.0 8545433.18
04-05-2020 123.43 -60000.0 - 486.12 73,318.39 7420000.0 9049417.74
01-06-2020 127.30 -60000.0 - 471.34 72,847.06 7360000.0 9273277.22
01-07-2020 133.42 -60000.0 - 449.72 72,397.34 7300000.0 9659021.07
03-08-2020 137.75 -60000.0 - 435.57 71,961.77 7240000.0 9912834.57
01-09-2020 142.92 -60000.0 - 419.81 71,541.96 7180000.0 1.022480496E7
01-10-2020 139.90 -60000.0 - 428.88 71,113.08 7120000.0 9948784.02
02-11-2020 141.86 -60000.0 - 422.96 70,690.12 7060000.0 1.002795943E7
01-12-2020 157.22 -60000.0 - 381.63 70,308.49 7000000.0 1.105384454E7
01-01-2021 164.96 -60000.0 - 363.73 69,944.76 6940000.0 1.153804632E7
01-02-2021 166.08 -60000.0 - 361.27 69,583.5 6880000.0 1.15565803E7
01-03-2021 173.22 -60000.0 - 346.39 69,237.11 6820000.0 1.199297505E7
01-04-2021 173.89 -60000.0 - 345.04 68,892.07 6760000.0 1.197971702E7
03-05-2021 174.37 -60000.0 - 344.1 68,547.97 6700000.0 1.195263365E7
01-06-2021 181.70 -60000.0 - 330.22 68,217.75 6640000.0 1.239511082E7
01-07-2021 184.93 -60000.0 - 324.45 67,893.3 6580000.0 1.25554678E7
02-08-2021 190.13 -60000.0 - 315.57 67,577.73 6520000.0 1.284852655E7
01-09-2021 198.45 -60000.0 - 302.34 67,275.39 6460000.0 1.335109087E7
01-10-2021 203.20 -60000.0 - 295.28 66,980.12 6400000.0 1.361038661E7
01-11-2021 205.87 -60000.0 - 291.44 66,688.68 6340000.0 1.372948474E7
01-12-2021 200.97 -60000.0 - 298.55 66,390.12 6280000.0 1.33423301E7
03-01-2022 204.66 -60000.0 - 293.17 66,096.95 6220000.0 1.352715696E7
01-02-2022 202.87 -60000.0 - 295.75 65,801.2 6160000.0 1.334932593E7
02-03-2022 196.86 -60000.0 - 304.79 65,496.41 6100000.0 1.28935383E7
01-04-2022 205.07 -60000.0 - 292.58 65,203.83 6040000.0 1.337155857E7
02-05-2022 201.65 -60000.0 - 297.54 64,906.29 5980000.0 1.308862666E7
01-06-2022 195.11 -60000.0 - 307.52 64,598.78 5920000.0 1.260395128E7
01-07-2022 187.90 -60000.0 - 319.32 64,279.45 5860000.0 1.20779034E7
01-08-2022 202.68 -60000.0 - 296.03 63,983.42 5800000.0 1.296811441E7
01-09-2022 204.96 -60000.0 - 292.74 63,690.67 5740000.0 1.305386864E7
03-10-2022 202.60 -60000.0 - 296.16 63,394.52 5680000.0 1.284346311E7
01-11-2022 209.65 -60000.0 - 286.19 63,108.33 5620000.0 1.32306417E7
01-12-2022 212.38 -60000.0 - 282.52 62,825.81 5560000.0 1.334270024E7
02-01-2023 208.43 -60000.0 - 287.87 62,537.94 5500000.0 1.303463253E7
01-02-2023 202.26 -60000.0 - 296.64 62,241.3 5440000.0 1.258915493E7
01-03-2023 198.93 -60000.0 - 301.62 61,939.68 5380000.0 1.232153664E7
03-04-2023 198.98 -60000.0 - 301.53 61,638.15 5320000.0 1.226493093E7
02-05-2023 206.07 -60000.0 - 291.17 61,346.98 5260000.0 1.264169267E7
01-06-2023 211.21 -60000.0 - 284.08 61,062.9 5200000.0 1.28970591E7
03-07-2023 217.26 -60000.0 - 276.17 60,786.73 5140000.0 1.320636143E7
01-08-2023 222.40 -60000.0 - 269.78 60,516.95 5080000.0 1.345901191E7
01-09-2023 222.97 -60000.0 - 269.09 60,247.85 5020000.0 1.343344001E7
03-10-2023 225.21 -60000.0 - 266.42 59,981.43 4960000.0 1.350812408E7
01-11-2023 221.23 -60000.0 - 271.21 59,710.22 4900000.0 1.320984785E7
01-12-2023 231.35 -60000.0 - 259.35 59,450.87 4840000.0 1.375380481E7
01-01-2024 241.73 -60000.0 - 248.21 59,202.67 4780000.0 1.431132697E7
01-02-2024 244.73 -60000.0 - 245.17 58,957.5 4720000.0 1.442870408E7
01-03-2024 246.92 -60000.0 - 242.99 58,714.51 4660000.0 1.449807452E7
01-04-2024 253.87 -60000.0 - 236.34 58,478.17 4600000.0 1.484599945E7
02-05-2024 258.51 -60000.0 - 232.1 58,246.07 4540000.0 1.505699314E7
03-06-2024 265.00 -60000.0 - 226.41 58,019.66 4480000.0 1.537549357E7
01-07-2024 273.90 -60000.0 - 219.05 57,800.6 4420000.0 1.583187433E7
01-08-2024 279.10 -60000.0 - 214.98 57,585.62 4360000.0 1.607195194E7
02-09-2024 282.42 -60000.0 - 212.45 57,373.18 4300000.0 1.620340686E7
01-10-2024 288.21 -60000.0 - 208.18 57,165 4240000.0 1.647575246E7
04-11-2024 273.62 -60000.0 - 219.28 56,945.71 4180000.0 1.558144076E7
02-12-2024 279.49 -60000.0 - 214.68 56,731.04 4120000.0 1.585564946E7
01-01-2025 277.07 -60000.0 - 216.55 56,514.49 4060000.0 1.565856459E7
03-02-2025 274.95 -60000.0 - 218.22 56,296.26 4000000.0 1.547862389E7
03-03-2025 265.48 -60000.0 - 226.01 56,070.25 3940000.0 1.488530687E7
01-04-2025 277.93 -60000.0 - 215.88 55,854.37 3880000.0 1.552353854E7
02-05-2025 288.64 -60000.0 - 207.87 55,646.5 3820000.0 1.606187291E7
02-06-2025 296.43 -60000.0 - 202.41 55,444.1 3760000.0 1.643552053E7
01-07-2025 307.35 -60000.0 - 195.22 55,248.88 3700000.0 1.698079263E7
01-08-2025 297.64 -60000.0 - 201.59 55,047.29 3640000.0 1.638403872E7
01-09-2025 297.26 -60000.0 - 201.84 54,845.45 3580000.0 1.630345103E7
01-10-2025 301.36 -60000.0 - 199.1 54,646.35 3520000.0 1.646795539E7
03-11-2025 310.46 -60000.0 - 193.26 54,453.09 3460000.0 1.690548852E7
01-12-2025 311.69 -60000.0 - 192.5 54,260.58 3400000.0 1.691222078E7
01-01-2026 311.29 -60000.0 - 192.75 54,067.84 3340000.0 1.683089094E7
02-02-2026 298.86 -60000.0 - 200.76 53,867.08 3280000.0 1.609883312E7
02-03-2026 301.80 -60000.0 - 198.81 53,668.27 3220000.0 1.619714307E7
01-04-2026 286.29 -60000.0 - 209.57 53,458.7 3160000.0 1.530490383E7
04-05-2026 308.87 -60000.0 - 194.26 53,264.44 3100000.0 1.645156282E7
01-06-2026 307.06 -60000.0 - 195.4 53,069.04 3040000.0 1.629552172E7
01-07-2026 313.35 -60000.0 - 191.48 52,877.56 2980000.0 1.65689757E7
03-08-2026 321.66 -60000.0 - 186.53 52,691.02 2920000.0 1.694846221E7
01-09-2026 316.57 -60000.0 - 189.53 52,501.49 2860000.0 1.66203018E7
01-10-2026 304.29 -60000.0 - 197.18 52,304.31 2800000.0 1.591589328E7
301.91 7,200,000 52,304.31 1.5791377632929344E7