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
:1.7422444586243268E7
Total Worth
:2.4622444586243268E7
Annual Return
:11.74 %
View SWP Cash Flow
SBI Equity Hybrid Fund - Regular Plan -Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-06-2015 | 94.31 | +1.0E7 | + 106,033.52 | 106,033.52 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 95.46 | -60000.0 | - 628.51 | 105,405.01 | 9940000.0 | 1.00624369E7 |
| 03-08-2015 | 97.55 | -60000.0 | - 615.05 | 104,789.96 | 9880000.0 | 1.022258582E7 |
| 01-09-2015 | 93.19 | -60000.0 | - 643.86 | 104,146.1 | 9820000.0 | 9705156.67 |
| 01-10-2015 | 94.35 | -60000.0 | - 635.94 | 103,510.16 | 9760000.0 | 9766007.8 |
| 02-11-2015 | 95.91 | -60000.0 | - 625.56 | 102,884.6 | 9700000.0 | 9868084.02 |
| 01-12-2015 | 96.42 | -60000.0 | - 622.28 | 102,262.32 | 9640000.0 | 9860112.76 |
| 01-01-2016 | 97.43 | -60000.0 | - 615.85 | 101,646.48 | 9580000.0 | 9903080.69 |
| 01-02-2016 | 93.38 | -60000.0 | - 642.52 | 101,003.95 | 9520000.0 | 9431920.7 |
| 01-03-2016 | 89.60 | -60000.0 | - 669.65 | 100,334.31 | 9460000.0 | 8989913.65 |
| 01-04-2016 | 94.80 | -60000.0 | - 632.92 | 99,701.39 | 9400000.0 | 9451631.98 |
| 02-05-2016 | 96.03 | -60000.0 | - 624.83 | 99,076.56 | 9340000.0 | 9513995.49 |
| 01-06-2016 | 97.86 | -60000.0 | - 613.09 | 98,463.47 | 9280000.0 | 9636078.4 |
| 01-07-2016 | 100.58 | -60000.0 | - 596.55 | 97,866.92 | 9220000.0 | 9843219.65 |
| 01-08-2016 | 104.20 | -60000.0 | - 575.83 | 97,291.08 | 9160000.0 | 1.013741959E7 |
| 01-09-2016 | 104.96 | -60000.0 | - 571.65 | 96,719.44 | 9100000.0 | 1.015168188E7 |
| 03-10-2016 | 106.28 | -60000.0 | - 564.56 | 96,154.88 | 9040000.0 | 1.021912908E7 |
| 01-11-2016 | 108.25 | -60000.0 | - 554.26 | 95,600.62 | 8980000.0 | 1.034901574E7 |
| 01-12-2016 | 103.54 | -60000.0 | - 579.5 | 95,021.12 | 8920000.0 | 9838191.89 |
| 02-01-2017 | 100.82 | -60000.0 | - 595.11 | 94,426 | 8860000.0 | 9520114.54 |
| 01-02-2017 | 105.30 | -60000.0 | - 569.81 | 93,856.19 | 8800000.0 | 9882916.4 |
| 01-03-2017 | 106.97 | -60000.0 | - 560.88 | 93,295.31 | 8740000.0 | 9980163.07 |
| 03-04-2017 | 109.37 | -60000.0 | - 548.57 | 92,746.74 | 8680000.0 | 1.014414645E7 |
| 02-05-2017 | 110.23 | -60000.0 | - 544.32 | 92,202.42 | 8620000.0 | 1.016347273E7 |
| 01-06-2017 | 112.08 | -60000.0 | - 535.34 | 91,667.08 | 8560000.0 | 1.027380748E7 |
| 03-07-2017 | 114.09 | -60000.0 | - 525.88 | 91,141.19 | 8500000.0 | 1.039865414E7 |
| 01-08-2017 | 118.95 | -60000.0 | - 504.4 | 90,636.8 | 8440000.0 | 1.078162768E7 |
| 01-09-2017 | 118.32 | -60000.0 | - 507.12 | 90,129.68 | 8380000.0 | 1.066381047E7 |
| 03-10-2017 | 118.25 | -60000.0 | - 507.39 | 89,622.29 | 8320000.0 | 1.059802414E7 |
| 01-11-2017 | 125.19 | -60000.0 | - 479.26 | 89,143.03 | 8260000.0 | 1.115999388E7 |
| 01-12-2017 | 125.35 | -60000.0 | - 478.68 | 88,664.35 | 8200000.0 | 1.111367734E7 |
| 01-01-2018 | 127.92 | -60000.0 | - 469.03 | 88,195.32 | 8140000.0 | 1.128217423E7 |
| 01-02-2018 | 128.48 | -60000.0 | - 467 | 87,728.32 | 8080000.0 | 1.12714225E7 |
| 01-03-2018 | 124.70 | -60000.0 | - 481.14 | 87,247.18 | 8020000.0 | 1.088000244E7 |
| 02-04-2018 | 123.80 | -60000.0 | - 484.65 | 86,762.53 | 7960000.0 | 1.074136656E7 |
| 02-05-2018 | 127.82 | -60000.0 | - 469.42 | 86,293.12 | 7900000.0 | 1.102984828E7 |
| 01-06-2018 | 126.69 | -60000.0 | - 473.6 | 85,819.51 | 7840000.0 | 1.087229391E7 |
| 02-07-2018 | 124.39 | -60000.0 | - 482.34 | 85,337.17 | 7780000.0 | 1.061543253E7 |
| 01-08-2018 | 129.29 | -60000.0 | - 464.07 | 84,873.11 | 7720000.0 | 1.097340548E7 |
| 03-09-2018 | 131.13 | -60000.0 | - 457.57 | 84,415.53 | 7660000.0 | 1.106909671E7 |
| 01-10-2018 | 124.48 | -60000.0 | - 482 | 83,933.53 | 7600000.0 | 1.044813016E7 |
| 01-11-2018 | 122.27 | -60000.0 | - 490.73 | 83,442.81 | 7540000.0 | 1.020232649E7 |
| 03-12-2018 | 126.18 | -60000.0 | - 475.51 | 82,967.29 | 7480000.0 | 1.046875475E7 |
| 01-01-2019 | 128.62 | -60000.0 | - 466.49 | 82,500.8 | 7420000.0 | 1.061116175E7 |
| 01-02-2019 | 125.89 | -60000.0 | - 476.61 | 82,024.19 | 7360000.0 | 1.032600058E7 |
| 01-03-2019 | 126.65 | -60000.0 | - 473.73 | 81,550.45 | 7300000.0 | 1.032862604E7 |
| 01-04-2019 | 134.82 | -60000.0 | - 445.03 | 81,105.42 | 7240000.0 | 1.093470569E7 |
| 02-05-2019 | 134.58 | -60000.0 | - 445.85 | 80,659.57 | 7180000.0 | 1.085483486E7 |
| 03-06-2019 | 139.70 | -60000.0 | - 429.49 | 80,230.09 | 7120000.0 | 1.120832004E7 |
| 01-07-2019 | 138.27 | -60000.0 | - 433.93 | 79,796.16 | 7060000.0 | 1.103348672E7 |
| 01-08-2019 | 133.26 | -60000.0 | - 450.24 | 79,345.91 | 7000000.0 | 1.057369998E7 |
| 03-09-2019 | 132.24 | -60000.0 | - 453.74 | 78,892.18 | 6940000.0 | 1.043233868E7 |
| 01-10-2019 | 138.91 | -60000.0 | - 431.94 | 78,460.23 | 6880000.0 | 1.089869151E7 |
| 01-11-2019 | 142.53 | -60000.0 | - 420.97 | 78,039.26 | 6820000.0 | 1.112269402E7 |
| 02-12-2019 | 144.74 | -60000.0 | - 414.53 | 77,624.73 | 6760000.0 | 1.12355822E7 |
| 01-01-2020 | 145.83 | -60000.0 | - 411.45 | 77,213.28 | 6700000.0 | 1.12597507E7 |
| 03-02-2020 | 146.29 | -60000.0 | - 410.13 | 76,803.15 | 6640000.0 | 1.123584791E7 |
| 02-03-2020 | 143.34 | -60000.0 | - 418.59 | 76,384.57 | 6580000.0 | 1.094896372E7 |
| 01-04-2020 | 115.78 | -60000.0 | - 518.2 | 75,866.36 | 6520000.0 | 8784164.08 |
| 04-05-2020 | 123.43 | -60000.0 | - 486.12 | 75,380.24 | 6460000.0 | 9303904.48 |
| 01-06-2020 | 127.30 | -60000.0 | - 471.34 | 74,908.91 | 6400000.0 | 9535746.63 |
| 01-07-2020 | 133.42 | -60000.0 | - 449.72 | 74,459.19 | 6340000.0 | 9934106.75 |
| 03-08-2020 | 137.75 | -60000.0 | - 435.57 | 74,023.62 | 6280000.0 | 1.019685755E7 |
| 01-09-2020 | 142.92 | -60000.0 | - 419.81 | 73,603.81 | 6220000.0 | 1.051948565E7 |
| 01-10-2020 | 139.90 | -60000.0 | - 428.88 | 73,174.93 | 6160000.0 | 1.023723895E7 |
| 02-11-2020 | 141.86 | -60000.0 | - 422.96 | 72,751.97 | 6100000.0 | 1.032044961E7 |
| 01-12-2020 | 157.22 | -60000.0 | - 381.63 | 72,370.34 | 6040000.0 | 1.137800724E7 |
| 01-01-2021 | 164.96 | -60000.0 | - 363.73 | 72,006.62 | 5980000.0 | 1.187816816E7 |
| 01-02-2021 | 166.08 | -60000.0 | - 361.27 | 71,645.35 | 5920000.0 | 1.189901719E7 |
| 01-03-2021 | 173.22 | -60000.0 | - 346.39 | 71,298.96 | 5860000.0 | 1.235012078E7 |
| 01-04-2021 | 173.89 | -60000.0 | - 345.04 | 70,953.92 | 5800000.0 | 1.233825471E7 |
| 03-05-2021 | 174.37 | -60000.0 | - 344.1 | 70,609.82 | 5740000.0 | 1.231215649E7 |
| 01-06-2021 | 181.70 | -60000.0 | - 330.22 | 70,279.6 | 5680000.0 | 1.276974765E7 |
| 01-07-2021 | 184.93 | -60000.0 | - 324.45 | 69,955.15 | 5620000.0 | 1.293676482E7 |
| 02-08-2021 | 190.13 | -60000.0 | - 315.57 | 69,639.58 | 5560000.0 | 1.324054562E7 |
| 01-09-2021 | 198.45 | -60000.0 | - 302.34 | 69,337.24 | 5500000.0 | 1.376027424E7 |
| 01-10-2021 | 203.20 | -60000.0 | - 295.28 | 69,041.97 | 5440000.0 | 1.402935573E7 |
| 01-11-2021 | 205.87 | -60000.0 | - 291.44 | 68,750.53 | 5380000.0 | 1.415396705E7 |
| 01-12-2021 | 200.97 | -60000.0 | - 298.55 | 68,451.97 | 5320000.0 | 1.375669758E7 |
| 03-01-2022 | 204.66 | -60000.0 | - 293.17 | 68,158.8 | 5260000.0 | 1.394912793E7 |
| 01-02-2022 | 202.87 | -60000.0 | - 295.75 | 67,863.05 | 5200000.0 | 1.376762124E7 |
| 02-03-2022 | 196.86 | -60000.0 | - 304.79 | 67,558.26 | 5140000.0 | 1.329943178E7 |
| 01-04-2022 | 205.07 | -60000.0 | - 292.58 | 67,265.68 | 5080000.0 | 1.379438913E7 |
| 02-05-2022 | 201.65 | -60000.0 | - 297.54 | 66,968.15 | 5020000.0 | 1.350440775E7 |
| 01-06-2022 | 195.11 | -60000.0 | - 307.52 | 66,660.63 | 4960000.0 | 1.300624188E7 |
| 01-07-2022 | 187.90 | -60000.0 | - 319.32 | 66,341.3 | 4900000.0 | 1.246531877E7 |
| 01-08-2022 | 202.68 | -60000.0 | - 296.03 | 66,045.27 | 4840000.0 | 1.33860091E7 |
| 01-09-2022 | 204.96 | -60000.0 | - 292.74 | 65,752.53 | 4780000.0 | 1.347646023E7 |
| 03-10-2022 | 202.60 | -60000.0 | - 296.16 | 65,456.37 | 4720000.0 | 1.326118564E7 |
| 01-11-2022 | 209.65 | -60000.0 | - 286.19 | 65,170.18 | 4660000.0 | 1.366290832E7 |
| 01-12-2022 | 212.38 | -60000.0 | - 282.52 | 64,887.66 | 4600000.0 | 1.37805883E7 |
| 02-01-2023 | 208.43 | -60000.0 | - 287.87 | 64,599.79 | 4540000.0 | 1.346437937E7 |
| 01-02-2023 | 202.26 | -60000.0 | - 296.64 | 64,303.15 | 4480000.0 | 1.300619272E7 |
| 01-03-2023 | 198.93 | -60000.0 | - 301.62 | 64,001.53 | 4420000.0 | 1.273169671E7 |
| 03-04-2023 | 198.98 | -60000.0 | - 301.53 | 63,700 | 4360000.0 | 1.267520399E7 |
| 02-05-2023 | 206.07 | -60000.0 | - 291.17 | 63,408.83 | 4300000.0 | 1.306657581E7 |
| 01-06-2023 | 211.21 | -60000.0 | - 284.08 | 63,124.75 | 4240000.0 | 1.33325416E7 |
| 03-07-2023 | 217.26 | -60000.0 | - 276.17 | 62,848.58 | 4180000.0 | 1.36543138E7 |
| 01-08-2023 | 222.40 | -60000.0 | - 269.78 | 62,578.8 | 4120000.0 | 1.391756921E7 |
| 01-09-2023 | 222.97 | -60000.0 | - 269.09 | 62,309.71 | 4060000.0 | 1.389317029E7 |
| 03-10-2023 | 225.21 | -60000.0 | - 266.42 | 62,043.28 | 4000000.0 | 1.397246364E7 |
| 01-11-2023 | 221.23 | -60000.0 | - 271.21 | 61,772.07 | 3940000.0 | 1.36659967E7 |
| 01-12-2023 | 231.35 | -60000.0 | - 259.35 | 61,512.72 | 3880000.0 | 1.423080888E7 |
| 01-01-2024 | 241.73 | -60000.0 | - 248.21 | 61,264.52 | 3820000.0 | 1.48097477E7 |
| 01-02-2024 | 244.73 | -60000.0 | - 245.17 | 61,019.35 | 3760000.0 | 1.493330233E7 |
| 01-03-2024 | 246.92 | -60000.0 | - 242.99 | 60,776.36 | 3700000.0 | 1.500719709E7 |
| 01-04-2024 | 253.87 | -60000.0 | - 236.34 | 60,540.02 | 3640000.0 | 1.536944694E7 |
| 02-05-2024 | 258.51 | -60000.0 | - 232.1 | 60,307.92 | 3580000.0 | 1.558999546E7 |
| 03-06-2024 | 265.00 | -60000.0 | - 226.41 | 60,081.51 | 3520000.0 | 1.592189442E7 |
| 01-07-2024 | 273.90 | -60000.0 | - 219.05 | 59,862.46 | 3460000.0 | 1.639662586E7 |
| 01-08-2024 | 279.10 | -60000.0 | - 214.98 | 59,647.48 | 3400000.0 | 1.664740778E7 |
| 02-09-2024 | 282.42 | -60000.0 | - 212.45 | 59,435.03 | 3340000.0 | 1.678571775E7 |
| 01-10-2024 | 288.21 | -60000.0 | - 208.18 | 59,226.85 | 3280000.0 | 1.707000703E7 |
| 04-11-2024 | 273.62 | -60000.0 | - 219.28 | 59,007.57 | 3220000.0 | 1.614560302E7 |
| 02-12-2024 | 279.49 | -60000.0 | - 214.68 | 58,792.89 | 3160000.0 | 1.643191252E7 |
| 01-01-2025 | 277.07 | -60000.0 | - 216.55 | 58,576.34 | 3100000.0 | 1.622984539E7 |
| 03-02-2025 | 274.95 | -60000.0 | - 218.22 | 58,358.12 | 3040000.0 | 1.604552883E7 |
| 03-03-2025 | 265.48 | -60000.0 | - 226.01 | 58,132.11 | 2980000.0 | 1.543267906E7 |
| 01-04-2025 | 277.93 | -60000.0 | - 215.88 | 57,916.22 | 2920000.0 | 1.609658655E7 |
| 02-05-2025 | 288.64 | -60000.0 | - 207.87 | 57,708.35 | 2860000.0 | 1.66570083E7 |
| 02-06-2025 | 296.43 | -60000.0 | - 202.41 | 57,505.95 | 2800000.0 | 1.704672373E7 |
| 302.97 | 7,200,000 | 57,505.95 | 1.7422444586243268E7 |
