top upMutual 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
:1.8457844163363874E7
Total Worth
:2.5657844163363874E7
Annual Return
:12.47 %
View SWP Cash Flow
SBI Equity Hybrid Fund - Regular Plan -Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 92.90 | +1.0E7 | + 107,639.15 | 107,639.15 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 89.60 | -60000.0 | - 669.65 | 106,969.5 | 9940000.0 | 9584424.83 |
| 01-04-2016 | 94.80 | -60000.0 | - 632.92 | 106,336.59 | 9880000.0 | 1.008064486E7 |
| 02-05-2016 | 96.03 | -60000.0 | - 624.83 | 105,711.76 | 9820000.0 | 1.015115176E7 |
| 01-06-2016 | 97.86 | -60000.0 | - 613.09 | 105,098.67 | 9760000.0 | 1.028542883E7 |
| 01-07-2016 | 100.58 | -60000.0 | - 596.55 | 104,502.12 | 9700000.0 | 1.051057204E7 |
| 01-08-2016 | 104.20 | -60000.0 | - 575.83 | 103,926.28 | 9640000.0 | 1.08287861E7 |
| 01-09-2016 | 104.96 | -60000.0 | - 571.65 | 103,354.64 | 9580000.0 | 1.084811303E7 |
| 03-10-2016 | 106.28 | -60000.0 | - 564.56 | 102,790.08 | 9520000.0 | 1.092430343E7 |
| 01-11-2016 | 108.25 | -60000.0 | - 554.26 | 102,235.82 | 9460000.0 | 1.106729328E7 |
| 01-12-2016 | 103.54 | -60000.0 | - 579.5 | 101,656.32 | 9400000.0 | 1.052517983E7 |
| 02-01-2017 | 100.82 | -60000.0 | - 595.11 | 101,061.2 | 9340000.0 | 1.018908127E7 |
| 01-02-2017 | 105.30 | -60000.0 | - 569.81 | 100,491.39 | 9280000.0 | 1.058159291E7 |
| 01-03-2017 | 106.97 | -60000.0 | - 560.88 | 99,930.51 | 9220000.0 | 1.068995619E7 |
| 03-04-2017 | 109.37 | -60000.0 | - 548.57 | 99,381.94 | 9160000.0 | 1.086986935E7 |
| 02-05-2017 | 110.23 | -60000.0 | - 544.32 | 98,837.62 | 9100000.0 | 1.089487072E7 |
| 01-06-2017 | 112.08 | -60000.0 | - 535.34 | 98,302.27 | 9040000.0 | 1.101746334E7 |
| 03-07-2017 | 114.09 | -60000.0 | - 525.88 | 97,776.39 | 8980000.0 | 1.115568987E7 |
| 01-08-2017 | 118.95 | -60000.0 | - 504.4 | 97,272 | 8920000.0 | 1.157091247E7 |
| 01-09-2017 | 118.32 | -60000.0 | - 507.12 | 96,764.88 | 8860000.0 | 1.144886266E7 |
| 03-10-2017 | 118.25 | -60000.0 | - 507.39 | 96,257.49 | 8800000.0 | 1.138265036E7 |
| 01-11-2017 | 125.19 | -60000.0 | - 479.26 | 95,778.23 | 8740000.0 | 1.199066771E7 |
| 01-12-2017 | 125.35 | -60000.0 | - 478.68 | 95,299.55 | 8680000.0 | 1.194536967E7 |
| 01-01-2018 | 127.92 | -60000.0 | - 469.03 | 94,830.52 | 8620000.0 | 1.213096614E7 |
| 01-02-2018 | 128.48 | -60000.0 | - 467 | 94,363.52 | 8560000.0 | 1.21239195E7 |
| 01-03-2018 | 124.70 | -60000.0 | - 481.14 | 93,882.38 | 8500000.0 | 1.170743299E7 |
| 02-04-2018 | 123.80 | -60000.0 | - 484.65 | 93,397.73 | 8440000.0 | 1.156281681E7 |
| 02-05-2018 | 127.82 | -60000.0 | - 469.42 | 92,928.32 | 8380000.0 | 1.18779488E7 |
| 01-06-2018 | 126.69 | -60000.0 | - 473.6 | 92,454.71 | 8320000.0 | 1.171289334E7 |
| 02-07-2018 | 124.39 | -60000.0 | - 482.34 | 91,972.37 | 8260000.0 | 1.144081147E7 |
| 01-08-2018 | 129.29 | -60000.0 | - 464.07 | 91,508.31 | 8200000.0 | 1.183128296E7 |
| 03-09-2018 | 131.13 | -60000.0 | - 457.57 | 91,050.73 | 8140000.0 | 1.19391458E7 |
| 01-10-2018 | 124.48 | -60000.0 | - 482 | 90,568.73 | 8080000.0 | 1.127408636E7 |
| 01-11-2018 | 122.27 | -60000.0 | - 490.73 | 90,078 | 8020000.0 | 1.101359436E7 |
| 03-12-2018 | 126.18 | -60000.0 | - 475.51 | 89,602.49 | 7960000.0 | 1.130597951E7 |
| 01-01-2019 | 128.62 | -60000.0 | - 466.49 | 89,136 | 7900000.0 | 1.146457375E7 |
| 01-02-2019 | 125.89 | -60000.0 | - 476.61 | 88,659.39 | 7840000.0 | 1.116130379E7 |
| 01-03-2019 | 126.65 | -60000.0 | - 473.73 | 88,185.65 | 7780000.0 | 1.116899523E7 |
| 01-04-2019 | 134.82 | -60000.0 | - 445.03 | 87,740.62 | 7720000.0 | 1.182926919E7 |
| 02-05-2019 | 134.58 | -60000.0 | - 445.85 | 87,294.77 | 7660000.0 | 1.174777274E7 |
| 03-06-2019 | 139.70 | -60000.0 | - 429.49 | 86,865.29 | 7600000.0 | 1.213527194E7 |
| 01-07-2019 | 138.27 | -60000.0 | - 433.93 | 86,431.36 | 7540000.0 | 1.195094165E7 |
| 01-08-2019 | 133.26 | -60000.0 | - 450.24 | 85,981.11 | 7480000.0 | 1.145791191E7 |
| 03-09-2019 | 132.24 | -60000.0 | - 453.74 | 85,527.38 | 7420000.0 | 1.130974687E7 |
| 01-10-2019 | 138.91 | -60000.0 | - 431.94 | 85,095.43 | 7360000.0 | 1.182036843E7 |
| 01-11-2019 | 142.53 | -60000.0 | - 420.97 | 84,674.46 | 7300000.0 | 1.206838837E7 |
| 02-12-2019 | 144.74 | -60000.0 | - 414.53 | 84,259.93 | 7240000.0 | 1.219597617E7 |
| 01-01-2020 | 145.83 | -60000.0 | - 411.45 | 83,848.48 | 7180000.0 | 1.222733921E7 |
| 03-02-2020 | 146.29 | -60000.0 | - 410.13 | 83,438.35 | 7120000.0 | 1.220653838E7 |
| 02-03-2020 | 143.34 | -60000.0 | - 418.59 | 83,019.77 | 7060000.0 | 1.190005315E7 |
| 01-04-2020 | 115.78 | -60000.0 | - 518.2 | 82,501.56 | 7000000.0 | 9552418.61 |
| 04-05-2020 | 123.43 | -60000.0 | - 486.12 | 82,015.44 | 6940000.0 | 1.012286255E7 |
| 01-06-2020 | 127.30 | -60000.0 | - 471.34 | 81,544.11 | 6880000.0 | 1.038039353E7 |
| 01-07-2020 | 133.42 | -60000.0 | - 449.72 | 81,094.39 | 6820000.0 | 1.081935376E7 |
| 03-08-2020 | 137.75 | -60000.0 | - 435.57 | 80,658.82 | 6760000.0 | 1.11108655E7 |
| 01-09-2020 | 142.92 | -60000.0 | - 419.81 | 80,239.01 | 6700000.0 | 1.146779094E7 |
| 01-10-2020 | 139.90 | -60000.0 | - 428.88 | 79,810.13 | 6640000.0 | 1.116550926E7 |
| 02-11-2020 | 141.86 | -60000.0 | - 422.96 | 79,387.17 | 6580000.0 | 1.126170567E7 |
| 01-12-2020 | 157.22 | -60000.0 | - 381.63 | 79,005.54 | 6520000.0 | 1.242118792E7 |
| 01-01-2021 | 164.96 | -60000.0 | - 363.73 | 78,641.81 | 6460000.0 | 1.297270661E7 |
| 01-02-2021 | 166.08 | -60000.0 | - 361.27 | 78,280.55 | 6400000.0 | 1.300100564E7 |
| 01-03-2021 | 173.22 | -60000.0 | - 346.39 | 77,934.16 | 6340000.0 | 1.349944341E7 |
| 01-04-2021 | 173.89 | -60000.0 | - 345.04 | 77,589.12 | 6280000.0 | 1.349205677E7 |
| 03-05-2021 | 174.37 | -60000.0 | - 344.1 | 77,245.02 | 6220000.0 | 1.346912884E7 |
| 01-06-2021 | 181.70 | -60000.0 | - 330.22 | 76,914.8 | 6160000.0 | 1.3975358E7 |
| 01-07-2021 | 184.93 | -60000.0 | - 324.45 | 76,590.35 | 6100000.0 | 1.41638082E7 |
| 02-08-2021 | 190.13 | -60000.0 | - 315.57 | 76,274.78 | 6040000.0 | 1.450209335E7 |
| 01-09-2021 | 198.45 | -60000.0 | - 302.34 | 75,972.44 | 5980000.0 | 1.507705801E7 |
| 01-10-2021 | 203.20 | -60000.0 | - 295.28 | 75,677.17 | 5920000.0 | 1.537763082E7 |
| 01-11-2021 | 205.87 | -60000.0 | - 291.44 | 75,385.73 | 5860000.0 | 1.5519984E7 |
| 01-12-2021 | 200.97 | -60000.0 | - 298.55 | 75,087.17 | 5800000.0 | 1.509016424E7 |
| 03-01-2022 | 204.66 | -60000.0 | - 293.17 | 74,794 | 5740000.0 | 1.530706321E7 |
| 01-02-2022 | 202.87 | -60000.0 | - 295.75 | 74,498.25 | 5680000.0 | 1.511372795E7 |
| 02-03-2022 | 196.86 | -60000.0 | - 304.79 | 74,193.46 | 5620000.0 | 1.460562843E7 |
| 01-04-2022 | 205.07 | -60000.0 | - 292.58 | 73,900.88 | 5560000.0 | 1.515509062E7 |
| 02-05-2022 | 201.65 | -60000.0 | - 297.54 | 73,603.34 | 5500000.0 | 1.48424235E7 |
| 01-06-2022 | 195.11 | -60000.0 | - 307.52 | 73,295.83 | 5440000.0 | 1.430084418E7 |
| 01-07-2022 | 187.90 | -60000.0 | - 319.32 | 72,976.5 | 5380000.0 | 1.371205143E7 |
| 01-08-2022 | 202.68 | -60000.0 | - 296.03 | 72,680.47 | 5320000.0 | 1.473082659E7 |
| 01-09-2022 | 204.96 | -60000.0 | - 292.74 | 72,387.73 | 5260000.0 | 1.48363927E7 |
| 03-10-2022 | 202.60 | -60000.0 | - 296.16 | 72,091.57 | 5200000.0 | 1.460544909E7 |
| 01-11-2022 | 209.65 | -60000.0 | - 286.19 | 71,805.38 | 5140000.0 | 1.505397581E7 |
| 01-12-2022 | 212.38 | -60000.0 | - 282.52 | 71,522.86 | 5080000.0 | 1.518974599E7 |
| 02-01-2023 | 208.43 | -60000.0 | - 287.87 | 71,234.99 | 5020000.0 | 1.484733797E7 |
| 01-02-2023 | 202.26 | -60000.0 | - 296.64 | 70,938.35 | 4960000.0 | 1.434825262E7 |
| 01-03-2023 | 198.93 | -60000.0 | - 301.62 | 70,636.73 | 4900000.0 | 1.405162357E7 |
| 03-04-2023 | 198.98 | -60000.0 | - 301.53 | 70,335.2 | 4840000.0 | 1.399549447E7 |
| 02-05-2023 | 206.07 | -60000.0 | - 291.17 | 70,044.03 | 4780000.0 | 1.443388264E7 |
| 01-06-2023 | 211.21 | -60000.0 | - 284.08 | 69,759.95 | 4720000.0 | 1.4733958E7 |
| 03-07-2023 | 217.26 | -60000.0 | - 276.17 | 69,483.78 | 4660000.0 | 1.509585922E7 |
| 01-08-2023 | 222.40 | -60000.0 | - 269.78 | 69,214 | 4600000.0 | 1.539324211E7 |
| 01-09-2023 | 222.97 | -60000.0 | - 269.09 | 68,944.91 | 4540000.0 | 1.537261796E7 |
| 03-10-2023 | 225.21 | -60000.0 | - 266.42 | 68,678.48 | 4480000.0 | 1.54667443E7 |
| 01-11-2023 | 221.23 | -60000.0 | - 271.21 | 68,407.27 | 4420000.0 | 1.513391903E7 |
| 01-12-2023 | 231.35 | -60000.0 | - 259.35 | 68,147.92 | 4360000.0 | 1.576584492E7 |
| 01-01-2024 | 241.73 | -60000.0 | - 248.21 | 67,899.72 | 4300000.0 | 1.641370422E7 |
| 01-02-2024 | 244.73 | -60000.0 | - 245.17 | 67,654.55 | 4240000.0 | 1.655713856E7 |
| 01-03-2024 | 246.92 | -60000.0 | - 242.99 | 67,411.56 | 4180000.0 | 1.664559294E7 |
| 01-04-2024 | 253.87 | -60000.0 | - 236.34 | 67,175.22 | 4120000.0 | 1.70539415E7 |
| 02-05-2024 | 258.51 | -60000.0 | - 232.1 | 66,943.12 | 4060000.0 | 1.730523819E7 |
| 03-06-2024 | 265.00 | -60000.0 | - 226.41 | 66,716.71 | 4000000.0 | 1.768025467E7 |
| 01-07-2024 | 273.90 | -60000.0 | - 219.05 | 66,497.65 | 3940000.0 | 1.821404004E7 |
| 01-08-2024 | 279.10 | -60000.0 | - 214.98 | 66,282.68 | 3880000.0 | 1.849926927E7 |
| 02-09-2024 | 282.42 | -60000.0 | - 212.45 | 66,070.23 | 3820000.0 | 1.865963928E7 |
| 01-10-2024 | 288.21 | -60000.0 | - 208.18 | 65,862.05 | 3760000.0 | 1.898236428E7 |
| 04-11-2024 | 273.62 | -60000.0 | - 219.28 | 65,642.77 | 3700000.0 | 1.796112086E7 |
| 02-12-2024 | 279.49 | -60000.0 | - 214.68 | 65,428.09 | 3640000.0 | 1.828637169E7 |
| 01-01-2025 | 277.07 | -60000.0 | - 216.55 | 65,211.54 | 3580000.0 | 1.806827126E7 |
| 03-02-2025 | 274.95 | -60000.0 | - 218.22 | 64,993.31 | 3520000.0 | 1.786987281E7 |
| 03-03-2025 | 265.48 | -60000.0 | - 226.01 | 64,767.31 | 3460000.0 | 1.719416515E7 |
| 01-04-2025 | 277.93 | -60000.0 | - 215.88 | 64,551.42 | 3400000.0 | 1.794069945E7 |
| 02-05-2025 | 288.64 | -60000.0 | - 207.87 | 64,343.55 | 3340000.0 | 1.857220011E7 |
| 02-06-2025 | 296.43 | -60000.0 | - 202.41 | 64,141.15 | 3280000.0 | 1.901362298E7 |
| 01-07-2025 | 307.35 | -60000.0 | - 195.22 | 63,945.93 | 3220000.0 | 1.965383904E7 |
| 01-08-2025 | 297.64 | -60000.0 | - 201.59 | 63,744.34 | 3160000.0 | 1.897259154E7 |
| 01-09-2025 | 297.26 | -60000.0 | - 201.84 | 63,542.5 | 3100000.0 | 1.888875116E7 |
| 01-10-2025 | 301.36 | -60000.0 | - 199.1 | 63,343.4 | 3040000.0 | 1.908885603E7 |
| 03-11-2025 | 310.46 | -60000.0 | - 193.26 | 63,150.14 | 2980000.0 | 1.960557233E7 |
| 01-12-2025 | 311.69 | -60000.0 | - 192.5 | 62,957.63 | 2920000.0 | 1.962296282E7 |
| 01-01-2026 | 311.29 | -60000.0 | - 192.75 | 62,764.89 | 2860000.0 | 1.953821417E7 |
| 02-02-2026 | 298.86 | -60000.0 | - 200.76 | 62,564.13 | 2800000.0 | 1.869805288E7 |
| 295.02 | 7,200,000 | 62,564.13 | 1.8457844163363874E7 |
