| SBI Small Cap Fund - Regular Plan - Growth with .00% yearly enhancement |
935000.00 |
6273652.50 |
5338652.50 |
- |
- |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
10.78 |
463.82 |
5,000 |
5,000 |
| 01-02-2010 |
10.3 |
949.26 |
5,000 |
9,777 |
| 02-03-2010 |
10.2 |
1,439.45 |
5,000 |
14,682 |
| 01-04-2010 |
10.64 |
1,909.38 |
5,000 |
20,316 |
| 03-05-2010 |
10.61 |
2,380.63 |
5,000 |
25,259 |
| 01-06-2010 |
10.1 |
2,875.68 |
5,000 |
29,044 |
| 01-07-2010 |
10.72 |
3,342.1 |
5,000 |
35,827 |
| 02-08-2010 |
11.12 |
3,791.74 |
5,000 |
42,164 |
| 01-09-2010 |
11.4 |
4,230.34 |
5,000 |
48,226 |
| 01-10-2010 |
12.57 |
4,628.11 |
5,000 |
58,175 |
| 01-11-2010 |
12.76 |
5,019.96 |
5,000 |
64,055 |
| 02-12-2010 |
12.55 |
5,418.37 |
5,000 |
68,000 |
| 03-01-2011 |
12.75 |
5,810.52 |
5,000 |
74,084 |
| 01-02-2011 |
11.33 |
6,251.83 |
5,000 |
70,833 |
| 01-03-2011 |
11.39 |
6,690.81 |
5,000 |
76,208 |
| 01-04-2011 |
11.92 |
7,110.27 |
5,000 |
84,754 |
| 02-05-2011 |
11.74 |
7,536.17 |
5,000 |
88,475 |
| 01-06-2011 |
11.53 |
7,969.82 |
5,000 |
91,892 |
| 01-07-2011 |
11.6 |
8,400.85 |
5,000 |
97,450 |
| 01-08-2011 |
11.41 |
8,839.07 |
5,000 |
100,854 |
| 02-09-2011 |
10.65 |
9,308.55 |
5,000 |
99,136 |
| 03-10-2011 |
10.17 |
9,800.19 |
5,000 |
99,668 |
| 01-11-2011 |
10.77 |
10,264.44 |
5,000 |
110,548 |
| 01-12-2011 |
10.23 |
10,753.2 |
5,000 |
110,005 |
| 02-01-2012 |
9.57 |
11,275.67 |
5,000 |
107,908 |
| 01-02-2012 |
10.67 |
11,744.27 |
5,000 |
125,311 |
| 01-03-2012 |
10.94 |
12,201.31 |
5,000 |
133,482 |
| 02-04-2012 |
10.96 |
12,657.52 |
5,000 |
138,726 |
| 02-05-2012 |
10.86 |
13,117.92 |
5,000 |
142,461 |
| 01-06-2012 |
10.07 |
13,614.44 |
5,000 |
137,097 |
| 02-07-2012 |
10.96 |
14,070.65 |
5,000 |
154,214 |
| 01-08-2012 |
10.98 |
14,526.02 |
5,000 |
159,496 |
| 03-09-2012 |
11.13 |
14,975.26 |
5,000 |
166,675 |
| 01-10-2012 |
12.05 |
15,390.2 |
5,000 |
185,452 |
| 01-11-2012 |
11.93 |
15,809.31 |
5,000 |
188,605 |
| 03-12-2012 |
12.57 |
16,207.08 |
5,000 |
203,723 |
| 01-01-2013 |
12.78 |
16,598.32 |
5,000 |
212,126 |
| 01-02-2013 |
12.88 |
16,986.52 |
5,000 |
218,786 |
| 01-03-2013 |
12.15 |
17,398.04 |
5,000 |
211,386 |
| 01-04-2013 |
12.06 |
17,812.63 |
5,000 |
214,820 |
| 02-05-2013 |
12.62 |
18,208.83 |
5,000 |
229,795 |
| 03-06-2013 |
12.5 |
18,608.83 |
5,000 |
232,610 |
| 01-07-2013 |
12.31 |
19,015 |
5,000 |
234,075 |
| 01-08-2013 |
12.04 |
19,430.28 |
5,000 |
233,941 |
| 02-09-2013 |
11.67 |
19,858.73 |
5,000 |
231,751 |
| 01-10-2013 |
12.16 |
20,269.92 |
5,000 |
246,482 |
| 01-11-2013 |
13.28 |
20,646.42 |
5,000 |
274,185 |
| 02-12-2013 |
12.9283 |
21,033.17 |
5,000 |
271,923 |
| 01-01-2014 |
13.6568 |
21,399.29 |
5,000 |
292,246 |
| 03-02-2014 |
13.4055 |
21,772.27 |
5,000 |
291,868 |
| 03-03-2014 |
14.1683 |
22,125.17 |
5,000 |
313,476 |
| 01-04-2014 |
15.2003 |
22,454.11 |
5,000 |
341,309 |
| 02-05-2014 |
16.0385 |
22,765.86 |
5,000 |
365,130 |
| 02-06-2014 |
17.5642 |
23,050.53 |
5,000 |
404,864 |
| 01-07-2014 |
20.0173 |
23,300.32 |
5,000 |
466,409 |
| 01-08-2014 |
20.6049 |
23,542.98 |
5,000 |
485,101 |
| 01-09-2014 |
22.2639 |
23,767.56 |
5,000 |
529,158 |
| 01-10-2014 |
23.8507 |
23,977.19 |
5,000 |
571,873 |
| 03-11-2014 |
24.2221 |
24,183.62 |
5,000 |
585,778 |
| 01-12-2014 |
25.8174 |
24,377.28 |
5,000 |
629,358 |
| 01-01-2015 |
28.8959 |
24,550.32 |
5,000 |
709,404 |
| 02-02-2015 |
30.0927 |
24,716.47 |
5,000 |
743,785 |
| 02-03-2015 |
29.9722 |
24,883.29 |
5,000 |
745,807 |
| 01-04-2015 |
29.2274 |
25,054.37 |
5,000 |
732,274 |
| 04-05-2015 |
29.9785 |
25,221.15 |
5,000 |
756,092 |
| 01-06-2015 |
29.6488 |
25,389.79 |
5,000 |
752,777 |
| 01-07-2015 |
30.7356 |
25,552.47 |
5,000 |
785,371 |
| 03-08-2015 |
33.0719 |
25,703.66 |
5,000 |
850,069 |
| 01-09-2015 |
30.616 |
25,866.97 |
5,000 |
791,943 |
| 01-10-2015 |
31.192 |
26,027.27 |
5,000 |
811,843 |
| 02-11-2015 |
32.0454 |
26,183.3 |
5,000 |
839,054 |
| 01-12-2015 |
32.5592 |
26,336.86 |
5,000 |
857,507 |
| 01-01-2016 |
34.9597 |
26,479.88 |
5,000 |
925,729 |
| 01-02-2016 |
31.661 |
26,637.81 |
5,000 |
843,380 |
| 01-03-2016 |
29.5365 |
26,807.09 |
5,000 |
791,788 |
| 01-04-2016 |
31.5066 |
26,965.79 |
5,000 |
849,600 |
| 02-05-2016 |
32.8515 |
27,117.99 |
5,000 |
890,867 |
| 01-06-2016 |
32.5707 |
27,271.5 |
5,000 |
888,252 |
| 01-07-2016 |
34.0781 |
27,418.22 |
5,000 |
934,361 |
| 01-08-2016 |
35.1144 |
27,560.61 |
5,000 |
967,774 |
| 01-09-2016 |
36.0826 |
27,699.18 |
5,000 |
999,459 |
| 03-10-2016 |
37.846 |
27,831.3 |
5,000 |
1,053,303 |
| 01-11-2016 |
39.9478 |
27,956.46 |
5,000 |
1,116,799 |
| 01-12-2016 |
36.5725 |
28,093.18 |
5,000 |
1,027,438 |
| 02-01-2017 |
35.3644 |
28,234.56 |
5,000 |
998,498 |
| 01-02-2017 |
37.8112 |
28,366.8 |
5,000 |
1,072,583 |
| 01-03-2017 |
39.4158 |
28,493.65 |
5,000 |
1,123,100 |
| 03-04-2017 |
41.3329 |
28,614.62 |
5,000 |
1,182,725 |
| 02-05-2017 |
42.8162 |
28,731.4 |
5,000 |
1,230,169 |
| 01-06-2017 |
42.507 |
28,849.02 |
5,000 |
1,226,285 |
| 03-07-2017 |
44.8484 |
28,960.51 |
5,000 |
1,298,833 |
| 01-08-2017 |
46.4634 |
29,068.12 |
5,000 |
1,350,604 |
| 01-09-2017 |
47.2106 |
29,174.03 |
5,000 |
1,377,324 |
| 03-10-2017 |
49.7113 |
29,274.61 |
5,000 |
1,455,279 |
| 01-11-2017 |
53.044 |
29,368.87 |
5,000 |
1,557,843 |
| 01-12-2017 |
58.3337 |
29,454.59 |
5,000 |
1,718,195 |
| 01-01-2018 |
62.7379 |
29,534.28 |
5,000 |
1,852,919 |
| 01-02-2018 |
61.2348 |
29,615.94 |
5,000 |
1,813,526 |
| 01-03-2018 |
58.8727 |
29,700.87 |
5,000 |
1,748,570 |
| 02-04-2018 |
56.4281 |
29,789.47 |
5,000 |
1,680,963 |
| 02-05-2018 |
58.952 |
29,874.29 |
5,000 |
1,761,149 |
| 01-06-2018 |
54.6 |
29,965.86 |
5,000 |
1,636,136 |
| 02-07-2018 |
50.792 |
30,064.3 |
5,000 |
1,527,026 |
| 01-08-2018 |
53.6665 |
30,157.47 |
5,000 |
1,618,446 |
| 03-09-2018 |
56.2981 |
30,246.29 |
5,000 |
1,702,808 |
| 01-10-2018 |
49.6585 |
30,346.97 |
5,000 |
1,506,985 |
| 01-11-2018 |
48.8403 |
30,449.35 |
5,000 |
1,487,155 |
| 03-12-2018 |
49.4626 |
30,550.43 |
5,000 |
1,511,104 |
| 01-01-2019 |
50.3918 |
30,649.66 |
5,000 |
1,544,491 |
| 01-02-2019 |
47.983 |
30,753.86 |
5,000 |
1,475,662 |
| 01-03-2019 |
48.0768 |
30,857.86 |
5,000 |
1,483,547 |
| 01-04-2019 |
52.4424 |
30,953.2 |
5,000 |
1,623,260 |
| 02-05-2019 |
51.2943 |
31,050.68 |
5,000 |
1,592,723 |
| 03-06-2019 |
52.8644 |
31,145.26 |
5,000 |
1,646,476 |
| 01-07-2019 |
51.4783 |
31,242.39 |
5,000 |
1,608,305 |
| 01-08-2019 |
47.7117 |
31,347.19 |
5,000 |
1,495,628 |
| 03-09-2019 |
48.2785 |
31,450.75 |
5,000 |
1,518,395 |
| 01-10-2019 |
51.6466 |
31,547.56 |
5,000 |
1,629,324 |
| 01-11-2019 |
53.7466 |
31,640.59 |
5,000 |
1,700,574 |
| 02-12-2019 |
53.7547 |
31,733.61 |
5,000 |
1,705,831 |
| 01-01-2020 |
53.5447 |
31,826.99 |
5,000 |
1,704,167 |
| 03-02-2020 |
56.2548 |
31,915.87 |
5,000 |
1,795,421 |
| 02-03-2020 |
54.8619 |
32,007.01 |
5,000 |
1,755,965 |
| 01-04-2020 |
40.3738 |
32,130.85 |
5,000 |
1,297,244 |
| 04-05-2020 |
44.2127 |
32,243.94 |
5,000 |
1,425,592 |
| 01-06-2020 |
45.4229 |
32,354.02 |
5,000 |
1,469,613 |
| 01-07-2020 |
48.7605 |
32,456.56 |
5,000 |
1,582,598 |
| 03-08-2020 |
51.4247 |
32,553.79 |
5,000 |
1,674,069 |
| 01-09-2020 |
57.1751 |
32,641.24 |
5,000 |
1,866,266 |
| 01-10-2020 |
58.7656 |
32,726.32 |
5,000 |
1,923,182 |
| 02-11-2020 |
58.5802 |
32,811.68 |
5,000 |
1,922,114 |
| 01-12-2020 |
67.6457 |
32,885.59 |
5,000 |
2,224,569 |
| 01-01-2021 |
72.2014 |
32,954.84 |
5,000 |
2,379,386 |
| 01-02-2021 |
72.5677 |
33,023.74 |
5,000 |
2,396,457 |
| 01-03-2021 |
79.32 |
33,086.78 |
5,000 |
2,624,443 |
| 01-04-2021 |
80.7079 |
33,148.73 |
5,000 |
2,675,364 |
| 03-05-2021 |
83.2571 |
33,208.78 |
5,000 |
2,764,867 |
| 01-06-2021 |
88.4801 |
33,265.29 |
5,000 |
2,943,317 |
| 01-07-2021 |
91.9792 |
33,319.65 |
5,000 |
3,064,715 |
| 02-08-2021 |
96.3948 |
33,371.52 |
5,000 |
3,216,841 |
| 01-09-2021 |
95.9198 |
33,423.65 |
5,000 |
3,205,990 |
| 01-10-2021 |
100.6314 |
33,473.34 |
5,000 |
3,368,469 |
| 01-11-2021 |
103.5587 |
33,521.62 |
5,000 |
3,471,455 |
| 01-12-2021 |
103.7177 |
33,569.83 |
5,000 |
3,481,785 |
| 03-01-2022 |
106.6207 |
33,616.72 |
5,000 |
3,584,238 |
| 01-02-2022 |
105.6614 |
33,664.04 |
5,000 |
3,556,990 |
| 02-03-2022 |
99.178 |
33,714.46 |
5,000 |
3,343,732 |
| 01-04-2022 |
103.6562 |
33,762.69 |
5,000 |
3,499,713 |
| 02-05-2022 |
104.2715 |
33,810.65 |
5,000 |
3,525,487 |
| 01-06-2022 |
101.8265 |
33,859.75 |
5,000 |
3,447,820 |
| 01-07-2022 |
96.5485 |
33,911.54 |
5,000 |
3,274,108 |
| 01-08-2022 |
106.5062 |
33,958.48 |
5,000 |
3,616,789 |
| 01-09-2022 |
112.1628 |
34,003.06 |
5,000 |
3,813,878 |
| 03-10-2022 |
114.1379 |
34,046.87 |
5,000 |
3,886,038 |
| 01-11-2022 |
114.6952 |
34,090.46 |
5,000 |
3,910,012 |
| 01-12-2022 |
116.7621 |
34,133.28 |
5,000 |
3,985,474 |
| 02-01-2023 |
114.4658 |
34,176.96 |
5,000 |
3,912,093 |
| 01-02-2023 |
110.4579 |
34,222.23 |
5,000 |
3,780,116 |
| 01-03-2023 |
110.529 |
34,267.47 |
5,000 |
3,787,549 |
| 03-04-2023 |
109.046 |
34,313.32 |
5,000 |
3,741,730 |
| 02-05-2023 |
113.611 |
34,357.33 |
5,000 |
3,903,370 |
| 01-06-2023 |
117.9446 |
34,399.72 |
5,000 |
4,057,261 |
| 03-07-2023 |
123.4801 |
34,440.21 |
5,000 |
4,252,681 |
| 01-08-2023 |
130.5689 |
34,478.51 |
5,000 |
4,501,821 |
| 01-09-2023 |
133.7181 |
34,515.9 |
5,000 |
4,615,401 |
| 03-10-2023 |
134.7694 |
34,553 |
5,000 |
4,656,687 |
| 01-11-2023 |
130.6035 |
34,591.28 |
5,000 |
4,517,743 |
| 01-12-2023 |
139.5962 |
34,627.1 |
5,000 |
4,833,812 |
| 01-01-2024 |
143.035 |
34,662.06 |
5,000 |
4,957,887 |
| 01-02-2024 |
147.4283 |
34,695.97 |
5,000 |
5,115,168 |
| 01-03-2024 |
151.6251 |
34,728.95 |
5,000 |
5,265,780 |
| 01-04-2024 |
151.447 |
34,761.96 |
5,000 |
5,264,595 |
| 02-05-2024 |
160.6105 |
34,793.1 |
5,000 |
5,588,136 |
| 03-06-2024 |
164.9698 |
34,823.4 |
5,000 |
5,744,810 |
| 01-07-2024 |
176.7935 |
34,851.69 |
5,000 |
6,161,551 |
| 01-08-2024 |
183.1617 |
34,878.98 |
5,000 |
6,388,494 |
| 02-09-2024 |
183.4271 |
34,906.24 |
5,000 |
6,402,751 |
| 01-10-2024 |
188.5409 |
34,932.76 |
5,000 |
6,586,254 |
| 04-11-2024 |
179.5088 |
34,960.62 |
5,000 |
6,275,738 |
| 02-12-2024 |
178.4045 |
34,988.64 |
5,000 |
6,242,131 |
| 01-01-2025 |
179.1051 |
35,016.56 |
5,000 |
6,271,644 |
| 03-02-2025 |
163.6763 |
35,047.11 |
5,000 |
5,736,381 |
| 03-03-2025 |
145.9887 |
35,081.36 |
5,000 |
5,121,482 |
| 01-04-2025 |
156.2074 |
35,113.36 |
5,000 |
5,484,967 |
| 02-05-2025 |
159.0426 |
35,144.8 |
5,000 |
5,589,521 |
| 02-06-2025 |
168.8445 |
35,174.42 |
5,000 |
5,939,007 |
| 01-07-2025 |
175.0706 |
35,202.98 |
5,000 |
6,163,006 |
|
| SBI Small Cap Fund - Regular Plan - Growth with 5.00% yearly enhancement |
1367476.30 |
7673959.69 |
6306483.39 |
1400307.19 |
22.32% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
10.78 |
463.82 |
5,000 |
5,000 |
| 01-02-2010 |
10.3 |
949.26 |
5,000 |
9,777 |
| 02-03-2010 |
10.2 |
1,439.45 |
5,000 |
14,682 |
| 01-04-2010 |
10.64 |
1,909.38 |
5,000 |
20,316 |
| 03-05-2010 |
10.61 |
2,380.63 |
5,000 |
25,259 |
| 01-06-2010 |
10.1 |
2,875.68 |
5,000 |
29,044 |
| 01-07-2010 |
10.72 |
3,342.1 |
5,000 |
35,827 |
| 02-08-2010 |
11.12 |
3,791.74 |
5,000 |
42,164 |
| 01-09-2010 |
11.4 |
4,230.34 |
5,000 |
48,226 |
| 01-10-2010 |
12.57 |
4,628.11 |
5,000 |
58,175 |
| 01-11-2010 |
12.76 |
5,019.96 |
5,000 |
64,055 |
| 02-12-2010 |
12.55 |
5,418.37 |
5,000 |
68,000 |
| 03-01-2011 |
12.75 |
5,830.13 |
5,250 |
74,334 |
| 01-02-2011 |
11.33 |
6,293.5 |
5,250 |
71,305 |
| 01-03-2011 |
11.39 |
6,754.43 |
5,250 |
76,933 |
| 01-04-2011 |
11.92 |
7,194.87 |
5,250 |
85,763 |
| 02-05-2011 |
11.74 |
7,642.06 |
5,250 |
89,718 |
| 01-06-2011 |
11.53 |
8,097.39 |
5,250 |
93,363 |
| 01-07-2011 |
11.6 |
8,549.98 |
5,250 |
99,180 |
| 01-08-2011 |
11.41 |
9,010.1 |
5,250 |
102,805 |
| 02-09-2011 |
10.65 |
9,503.06 |
5,250 |
101,208 |
| 03-10-2011 |
10.17 |
10,019.28 |
5,250 |
101,896 |
| 01-11-2011 |
10.77 |
10,506.75 |
5,250 |
113,158 |
| 01-12-2011 |
10.23 |
11,019.94 |
5,250 |
112,734 |
| 02-01-2012 |
9.57 |
11,595.96 |
5,512 |
110,973 |
| 01-02-2012 |
10.67 |
12,112.6 |
5,512 |
129,241 |
| 01-03-2012 |
10.94 |
12,616.48 |
5,512 |
138,024 |
| 02-04-2012 |
10.96 |
13,119.45 |
5,512 |
143,789 |
| 02-05-2012 |
10.86 |
13,627.05 |
5,512 |
147,990 |
| 01-06-2012 |
10.07 |
14,174.46 |
5,512 |
142,737 |
| 02-07-2012 |
10.96 |
14,677.43 |
5,512 |
160,865 |
| 01-08-2012 |
10.98 |
15,179.48 |
5,512 |
166,671 |
| 03-09-2012 |
11.13 |
15,674.76 |
5,512 |
174,460 |
| 01-10-2012 |
12.05 |
16,132.23 |
5,512 |
194,393 |
| 01-11-2012 |
11.93 |
16,594.3 |
5,512 |
197,970 |
| 03-12-2012 |
12.57 |
17,032.84 |
5,512 |
214,103 |
| 01-01-2013 |
12.78 |
17,485.75 |
5,788 |
223,468 |
| 01-02-2013 |
12.88 |
17,935.14 |
5,788 |
231,005 |
| 01-03-2013 |
12.15 |
18,411.53 |
5,788 |
223,700 |
| 01-04-2013 |
12.06 |
18,891.47 |
5,788 |
227,831 |
| 02-05-2013 |
12.62 |
19,350.12 |
5,788 |
244,198 |
| 03-06-2013 |
12.5 |
19,813.17 |
5,788 |
247,665 |
| 01-07-2013 |
12.31 |
20,283.36 |
5,788 |
249,688 |
| 01-08-2013 |
12.04 |
20,764.11 |
5,788 |
250,000 |
| 02-09-2013 |
11.67 |
21,260.09 |
5,788 |
248,105 |
| 01-10-2013 |
12.16 |
21,736.09 |
5,788 |
264,311 |
| 01-11-2013 |
13.28 |
22,171.94 |
5,788 |
294,443 |
| 02-12-2013 |
12.9283 |
22,619.65 |
5,788 |
292,434 |
| 01-01-2014 |
13.6568 |
23,064.67 |
6,078 |
314,990 |
| 03-02-2014 |
13.4055 |
23,518.03 |
6,078 |
315,271 |
| 03-03-2014 |
14.1683 |
23,946.98 |
6,078 |
339,288 |
| 01-04-2014 |
15.2003 |
24,346.81 |
6,078 |
370,079 |
| 02-05-2014 |
16.0385 |
24,725.75 |
6,078 |
396,564 |
| 02-06-2014 |
17.5642 |
25,071.76 |
6,078 |
440,365 |
| 01-07-2014 |
20.0173 |
25,375.38 |
6,078 |
507,947 |
| 01-08-2014 |
20.6049 |
25,670.33 |
6,078 |
528,935 |
| 01-09-2014 |
22.2639 |
25,943.31 |
6,078 |
577,599 |
| 01-10-2014 |
23.8507 |
26,198.13 |
6,078 |
624,844 |
| 03-11-2014 |
24.2221 |
26,449.03 |
6,078 |
640,651 |
| 01-12-2014 |
25.8174 |
26,684.44 |
6,078 |
688,923 |
| 01-01-2015 |
28.8959 |
26,905.28 |
6,381 |
777,452 |
| 02-02-2015 |
30.0927 |
27,117.34 |
6,381 |
816,034 |
| 02-03-2015 |
29.9722 |
27,330.25 |
6,381 |
819,148 |
| 01-04-2015 |
29.2274 |
27,548.59 |
6,381 |
805,174 |
| 04-05-2015 |
29.9785 |
27,761.45 |
6,381 |
832,247 |
| 01-06-2015 |
29.6488 |
27,976.68 |
6,381 |
829,475 |
| 01-07-2015 |
30.7356 |
28,184.31 |
6,381 |
866,262 |
| 03-08-2015 |
33.0719 |
28,377.26 |
6,381 |
938,490 |
| 01-09-2015 |
30.616 |
28,585.7 |
6,381 |
875,180 |
| 01-10-2015 |
31.192 |
28,790.28 |
6,381 |
898,026 |
| 02-11-2015 |
32.0454 |
28,989.42 |
6,381 |
928,978 |
| 01-12-2015 |
32.5592 |
29,185.41 |
6,381 |
950,254 |
| 01-01-2016 |
34.9597 |
29,377.08 |
6,700 |
1,027,014 |
| 01-02-2016 |
31.661 |
29,588.71 |
6,700 |
936,808 |
| 01-03-2016 |
29.5365 |
29,815.56 |
6,700 |
880,647 |
| 01-04-2016 |
31.5066 |
30,028.23 |
6,700 |
946,087 |
| 02-05-2016 |
32.8515 |
30,232.19 |
6,700 |
993,173 |
| 01-06-2016 |
32.5707 |
30,437.91 |
6,700 |
991,384 |
| 01-07-2016 |
34.0781 |
30,634.53 |
6,700 |
1,043,967 |
| 01-08-2016 |
35.1144 |
30,825.35 |
6,700 |
1,082,414 |
| 01-09-2016 |
36.0826 |
31,011.05 |
6,700 |
1,118,959 |
| 03-10-2016 |
37.846 |
31,188.1 |
6,700 |
1,180,345 |
| 01-11-2016 |
39.9478 |
31,355.83 |
6,700 |
1,252,596 |
| 01-12-2016 |
36.5725 |
31,539.04 |
6,700 |
1,153,462 |
| 02-01-2017 |
35.3644 |
31,737.98 |
7,036 |
1,122,395 |
| 01-02-2017 |
37.8112 |
31,924.05 |
7,036 |
1,207,087 |
| 01-03-2017 |
39.4158 |
32,102.55 |
7,036 |
1,265,348 |
| 03-04-2017 |
41.3329 |
32,272.76 |
7,036 |
1,333,927 |
| 02-05-2017 |
42.8162 |
32,437.08 |
7,036 |
1,388,833 |
| 01-06-2017 |
42.507 |
32,602.59 |
7,036 |
1,385,838 |
| 03-07-2017 |
44.8484 |
32,759.47 |
7,036 |
1,469,210 |
| 01-08-2017 |
46.4634 |
32,910.89 |
7,036 |
1,529,152 |
| 01-09-2017 |
47.2106 |
33,059.91 |
7,036 |
1,560,778 |
| 03-10-2017 |
49.7113 |
33,201.44 |
7,036 |
1,650,487 |
| 01-11-2017 |
53.044 |
33,334.07 |
7,036 |
1,768,173 |
| 01-12-2017 |
58.3337 |
33,454.68 |
7,036 |
1,951,535 |
| 01-01-2018 |
62.7379 |
33,572.43 |
7,387 |
2,106,264 |
| 01-02-2018 |
61.2348 |
33,693.07 |
7,387 |
2,063,188 |
| 01-03-2018 |
58.8727 |
33,818.55 |
7,387 |
1,990,989 |
| 02-04-2018 |
56.4281 |
33,949.46 |
7,387 |
1,915,704 |
| 02-05-2018 |
58.952 |
34,074.77 |
7,387 |
2,008,776 |
| 01-06-2018 |
54.6 |
34,210.07 |
7,387 |
1,867,870 |
| 02-07-2018 |
50.792 |
34,355.51 |
7,387 |
1,744,985 |
| 01-08-2018 |
53.6665 |
34,493.16 |
7,387 |
1,851,127 |
| 03-09-2018 |
56.2981 |
34,624.38 |
7,387 |
1,949,287 |
| 01-10-2018 |
49.6585 |
34,773.14 |
7,387 |
1,726,782 |
| 01-11-2018 |
48.8403 |
34,924.4 |
7,387 |
1,705,718 |
| 03-12-2018 |
49.4626 |
35,073.75 |
7,387 |
1,734,839 |
| 01-01-2019 |
50.3918 |
35,227.67 |
7,757 |
1,775,186 |
| 01-02-2019 |
47.983 |
35,389.33 |
7,757 |
1,698,086 |
| 01-03-2019 |
48.0768 |
35,550.67 |
7,757 |
1,709,162 |
| 01-04-2019 |
52.4424 |
35,698.57 |
7,757 |
1,872,119 |
| 02-05-2019 |
51.2943 |
35,849.79 |
7,757 |
1,838,890 |
| 03-06-2019 |
52.8644 |
35,996.52 |
7,757 |
1,902,934 |
| 01-07-2019 |
51.4783 |
36,147.2 |
7,757 |
1,860,796 |
| 01-08-2019 |
47.7117 |
36,309.77 |
7,757 |
1,732,401 |
| 03-09-2019 |
48.2785 |
36,470.43 |
7,757 |
1,760,738 |
| 01-10-2019 |
51.6466 |
36,620.62 |
7,757 |
1,891,331 |
| 01-11-2019 |
53.7466 |
36,764.94 |
7,757 |
1,975,991 |
| 02-12-2019 |
53.7547 |
36,909.24 |
7,757 |
1,984,045 |
| 01-01-2020 |
53.5447 |
37,061.34 |
8,144 |
1,984,439 |
| 03-02-2020 |
56.2548 |
37,206.12 |
8,144 |
2,093,023 |
| 02-03-2020 |
54.8619 |
37,354.58 |
8,144 |
2,049,343 |
| 01-04-2020 |
40.3738 |
37,556.3 |
8,144 |
1,516,291 |
| 04-05-2020 |
44.2127 |
37,740.51 |
8,144 |
1,668,610 |
| 01-06-2020 |
45.4229 |
37,919.82 |
8,144 |
1,722,428 |
| 01-07-2020 |
48.7605 |
38,086.85 |
8,144 |
1,857,134 |
| 03-08-2020 |
51.4247 |
38,245.22 |
8,144 |
1,966,749 |
| 01-09-2020 |
57.1751 |
38,387.67 |
8,144 |
2,194,819 |
| 01-10-2020 |
58.7656 |
38,526.26 |
8,144 |
2,264,019 |
| 02-11-2020 |
58.5802 |
38,665.3 |
8,144 |
2,265,021 |
| 01-12-2020 |
67.6457 |
38,785.69 |
8,144 |
2,623,685 |
| 01-01-2021 |
72.2014 |
38,904.14 |
8,552 |
2,808,933 |
| 01-02-2021 |
72.5677 |
39,021.98 |
8,552 |
2,831,735 |
| 01-03-2021 |
79.32 |
39,129.79 |
8,552 |
3,103,775 |
| 01-04-2021 |
80.7079 |
39,235.75 |
8,552 |
3,166,635 |
| 03-05-2021 |
83.2571 |
39,338.47 |
8,552 |
3,275,207 |
| 01-06-2021 |
88.4801 |
39,435.12 |
8,552 |
3,489,223 |
| 01-07-2021 |
91.9792 |
39,528.09 |
8,552 |
3,635,762 |
| 02-08-2021 |
96.3948 |
39,616.81 |
8,552 |
3,818,854 |
| 01-09-2021 |
95.9198 |
39,705.96 |
8,552 |
3,808,588 |
| 01-10-2021 |
100.6314 |
39,790.94 |
8,552 |
4,004,218 |
| 01-11-2021 |
103.5587 |
39,873.52 |
8,552 |
4,129,250 |
| 01-12-2021 |
103.7177 |
39,955.97 |
8,552 |
4,144,142 |
| 03-01-2022 |
106.6207 |
40,040.19 |
8,979 |
4,269,113 |
| 01-02-2022 |
105.6614 |
40,125.17 |
8,979 |
4,239,682 |
| 02-03-2022 |
99.178 |
40,215.71 |
8,979 |
3,988,513 |
| 01-04-2022 |
103.6562 |
40,302.33 |
8,979 |
4,177,587 |
| 02-05-2022 |
104.2715 |
40,388.45 |
8,979 |
4,211,364 |
| 01-06-2022 |
101.8265 |
40,476.63 |
8,979 |
4,121,594 |
| 01-07-2022 |
96.5485 |
40,569.63 |
8,979 |
3,916,937 |
| 01-08-2022 |
106.5062 |
40,653.94 |
8,979 |
4,329,897 |
| 01-09-2022 |
112.1628 |
40,734 |
8,979 |
4,568,839 |
| 03-10-2022 |
114.1379 |
40,812.67 |
8,979 |
4,658,272 |
| 01-11-2022 |
114.6952 |
40,890.96 |
8,979 |
4,689,996 |
| 01-12-2022 |
116.7621 |
40,967.86 |
8,979 |
4,783,493 |
| 02-01-2023 |
114.4658 |
41,050.22 |
9,428 |
4,698,847 |
| 01-02-2023 |
110.4579 |
41,135.58 |
9,428 |
4,543,750 |
| 01-03-2023 |
110.529 |
41,220.88 |
9,428 |
4,556,103 |
| 03-04-2023 |
109.046 |
41,307.34 |
9,428 |
4,504,401 |
| 02-05-2023 |
113.611 |
41,390.33 |
9,428 |
4,702,397 |
| 01-06-2023 |
117.9446 |
41,470.27 |
9,428 |
4,891,194 |
| 03-07-2023 |
123.4801 |
41,546.62 |
9,428 |
5,130,181 |
| 01-08-2023 |
130.5689 |
41,618.83 |
9,428 |
5,434,125 |
| 01-09-2023 |
133.7181 |
41,689.34 |
9,428 |
5,574,619 |
| 03-10-2023 |
134.7694 |
41,759.3 |
9,428 |
5,627,876 |
| 01-11-2023 |
130.6035 |
41,831.49 |
9,428 |
5,463,339 |
| 01-12-2023 |
139.5962 |
41,899.03 |
9,428 |
5,848,945 |
| 01-01-2024 |
143.035 |
41,968.24 |
9,900 |
6,002,927 |
| 01-02-2024 |
147.4283 |
42,035.39 |
9,900 |
6,197,206 |
| 01-03-2024 |
151.6251 |
42,100.68 |
9,900 |
6,383,520 |
| 01-04-2024 |
151.447 |
42,166.05 |
9,900 |
6,385,921 |
| 02-05-2024 |
160.6105 |
42,227.68 |
9,900 |
6,782,209 |
| 03-06-2024 |
164.9698 |
42,287.69 |
9,900 |
6,976,192 |
| 01-07-2024 |
176.7935 |
42,343.69 |
9,900 |
7,486,089 |
| 01-08-2024 |
183.1617 |
42,397.74 |
9,900 |
7,765,641 |
| 02-09-2024 |
183.4271 |
42,451.71 |
9,900 |
7,786,793 |
| 01-10-2024 |
188.5409 |
42,504.21 |
9,900 |
8,013,783 |
| 04-11-2024 |
179.5088 |
42,559.36 |
9,900 |
7,639,780 |
| 02-12-2024 |
178.4045 |
42,614.85 |
9,900 |
7,602,681 |
| 01-01-2025 |
179.1051 |
42,672.89 |
10,395 |
7,642,932 |
| 03-02-2025 |
163.6763 |
42,736.4 |
10,395 |
6,994,935 |
| 03-03-2025 |
145.9887 |
42,807.6 |
10,395 |
6,249,426 |
| 01-04-2025 |
156.2074 |
42,874.14 |
10,395 |
6,697,258 |
| 02-05-2025 |
159.0426 |
42,939.5 |
10,395 |
6,829,210 |
| 02-06-2025 |
168.8445 |
43,001.06 |
10,395 |
7,260,493 |
| 01-07-2025 |
175.0706 |
43,060.44 |
10,395 |
7,538,616 |
|
|
SBI Small Cap Fund - Regular Plan - Growth with 10.00% yearly enhancement
|
2052552.59 |
9613979.94 |
7561427.35 |
3340327.44 |
53.24% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
10.78 |
463.82 |
5,000 |
5,000 |
| 01-02-2010 |
10.3 |
949.26 |
5,000 |
9,777 |
| 02-03-2010 |
10.2 |
1,439.45 |
5,000 |
14,682 |
| 01-04-2010 |
10.64 |
1,909.38 |
5,000 |
20,316 |
| 03-05-2010 |
10.61 |
2,380.63 |
5,000 |
25,259 |
| 01-06-2010 |
10.1 |
2,875.68 |
5,000 |
29,044 |
| 01-07-2010 |
10.72 |
3,342.1 |
5,000 |
35,827 |
| 02-08-2010 |
11.12 |
3,791.74 |
5,000 |
42,164 |
| 01-09-2010 |
11.4 |
4,230.34 |
5,000 |
48,226 |
| 01-10-2010 |
12.57 |
4,628.11 |
5,000 |
58,175 |
| 01-11-2010 |
12.76 |
5,019.96 |
5,000 |
64,055 |
| 02-12-2010 |
12.55 |
5,418.37 |
5,000 |
68,000 |
| 03-01-2011 |
12.75 |
5,849.74 |
5,500 |
74,584 |
| 01-02-2011 |
11.33 |
6,335.18 |
5,500 |
71,778 |
| 01-03-2011 |
11.39 |
6,818.05 |
5,500 |
77,658 |
| 01-04-2011 |
11.92 |
7,279.46 |
5,500 |
86,771 |
| 02-05-2011 |
11.74 |
7,747.95 |
5,500 |
90,961 |
| 01-06-2011 |
11.53 |
8,224.96 |
5,500 |
94,834 |
| 01-07-2011 |
11.6 |
8,699.1 |
5,500 |
100,910 |
| 01-08-2011 |
11.41 |
9,181.14 |
5,500 |
104,757 |
| 02-09-2011 |
10.65 |
9,697.57 |
5,500 |
103,279 |
| 03-10-2011 |
10.17 |
10,238.37 |
5,500 |
104,124 |
| 01-11-2011 |
10.77 |
10,749.05 |
5,500 |
115,767 |
| 01-12-2011 |
10.23 |
11,286.69 |
5,500 |
115,463 |
| 02-01-2012 |
9.57 |
11,918.87 |
6,050 |
114,064 |
| 01-02-2012 |
10.67 |
12,485.88 |
6,050 |
133,224 |
| 01-03-2012 |
10.94 |
13,038.9 |
6,050 |
142,646 |
| 02-04-2012 |
10.96 |
13,590.9 |
6,050 |
148,956 |
| 02-05-2012 |
10.86 |
14,147.99 |
6,050 |
153,647 |
| 01-06-2012 |
10.07 |
14,748.79 |
6,050 |
148,520 |
| 02-07-2012 |
10.96 |
15,300.8 |
6,050 |
167,697 |
| 01-08-2012 |
10.98 |
15,851.8 |
6,050 |
174,053 |
| 03-09-2012 |
11.13 |
16,395.37 |
6,050 |
182,481 |
| 01-10-2012 |
12.05 |
16,897.45 |
6,050 |
203,614 |
| 01-11-2012 |
11.93 |
17,404.57 |
6,050 |
207,637 |
| 03-12-2012 |
12.57 |
17,885.88 |
6,050 |
224,825 |
| 01-01-2013 |
12.78 |
18,406.61 |
6,655 |
235,237 |
| 01-02-2013 |
12.88 |
18,923.31 |
6,655 |
243,732 |
| 01-03-2013 |
12.15 |
19,471.04 |
6,655 |
236,573 |
| 01-04-2013 |
12.06 |
20,022.87 |
6,655 |
241,476 |
| 02-05-2013 |
12.62 |
20,550.2 |
6,655 |
259,344 |
| 03-06-2013 |
12.5 |
21,082.6 |
6,655 |
263,533 |
| 01-07-2013 |
12.31 |
21,623.22 |
6,655 |
266,182 |
| 01-08-2013 |
12.04 |
22,175.96 |
6,655 |
266,999 |
| 02-09-2013 |
11.67 |
22,746.23 |
6,655 |
265,448 |
| 01-10-2013 |
12.16 |
23,293.51 |
6,655 |
283,249 |
| 01-11-2013 |
13.28 |
23,794.64 |
6,655 |
315,993 |
| 02-12-2013 |
12.9283 |
24,309.41 |
6,655 |
314,279 |
| 01-01-2014 |
13.6568 |
24,845.44 |
7,320 |
339,309 |
| 03-02-2014 |
13.4055 |
25,391.52 |
7,320 |
340,386 |
| 03-03-2014 |
14.1683 |
25,908.2 |
7,320 |
367,075 |
| 01-04-2014 |
15.2003 |
26,389.81 |
7,320 |
401,133 |
| 02-05-2014 |
16.0385 |
26,846.24 |
7,320 |
430,573 |
| 02-06-2014 |
17.5642 |
27,263.02 |
7,320 |
478,853 |
| 01-07-2014 |
20.0173 |
27,628.73 |
7,320 |
553,053 |
| 01-08-2014 |
20.6049 |
27,984.01 |
7,320 |
576,608 |
| 01-09-2014 |
22.2639 |
28,312.82 |
7,320 |
630,354 |
| 01-10-2014 |
23.8507 |
28,619.75 |
7,320 |
682,601 |
| 03-11-2014 |
24.2221 |
28,921.97 |
7,320 |
700,551 |
| 01-12-2014 |
25.8174 |
29,205.52 |
7,320 |
754,011 |
| 01-01-2015 |
28.8959 |
29,484.2 |
8,053 |
851,972 |
| 02-02-2015 |
30.0927 |
29,751.79 |
8,053 |
895,312 |
| 02-03-2015 |
29.9722 |
30,020.45 |
8,053 |
899,779 |
| 01-04-2015 |
29.2274 |
30,295.97 |
8,053 |
885,472 |
| 04-05-2015 |
29.9785 |
30,564.58 |
8,053 |
916,280 |
| 01-06-2015 |
29.6488 |
30,836.18 |
8,053 |
914,256 |
| 01-07-2015 |
30.7356 |
31,098.17 |
8,053 |
955,821 |
| 03-08-2015 |
33.0719 |
31,341.66 |
8,053 |
1,036,528 |
| 01-09-2015 |
30.616 |
31,604.67 |
8,053 |
967,609 |
| 01-10-2015 |
31.192 |
31,862.84 |
8,053 |
993,866 |
| 02-11-2015 |
32.0454 |
32,114.12 |
8,053 |
1,029,110 |
| 01-12-2015 |
32.5592 |
32,361.44 |
8,053 |
1,053,663 |
| 01-01-2016 |
34.9597 |
32,614.81 |
8,858 |
1,140,204 |
| 01-02-2016 |
31.661 |
32,894.58 |
8,858 |
1,041,475 |
| 01-03-2016 |
29.5365 |
33,194.48 |
8,858 |
980,449 |
| 01-04-2016 |
31.5066 |
33,475.62 |
8,858 |
1,054,703 |
| 02-05-2016 |
32.8515 |
33,745.25 |
8,858 |
1,108,582 |
| 01-06-2016 |
32.5707 |
34,017.21 |
8,858 |
1,107,964 |
| 01-07-2016 |
34.0781 |
34,277.13 |
8,858 |
1,168,100 |
| 01-08-2016 |
35.1144 |
34,529.39 |
8,858 |
1,212,479 |
| 01-09-2016 |
36.0826 |
34,774.88 |
8,858 |
1,254,768 |
| 03-10-2016 |
37.846 |
35,008.92 |
8,858 |
1,324,948 |
| 01-11-2016 |
39.9478 |
35,230.66 |
8,858 |
1,407,387 |
| 01-12-2016 |
36.5725 |
35,472.86 |
8,858 |
1,297,331 |
| 02-01-2017 |
35.3644 |
35,748.38 |
9,744 |
1,264,220 |
| 01-02-2017 |
37.8112 |
36,006.07 |
9,744 |
1,361,433 |
| 01-03-2017 |
39.4158 |
36,253.27 |
9,744 |
1,428,952 |
| 03-04-2017 |
41.3329 |
36,489 |
9,744 |
1,508,196 |
| 02-05-2017 |
42.8162 |
36,716.57 |
9,744 |
1,572,064 |
| 01-06-2017 |
42.507 |
36,945.79 |
9,744 |
1,570,455 |
| 03-07-2017 |
44.8484 |
37,163.05 |
9,744 |
1,666,703 |
| 01-08-2017 |
46.4634 |
37,372.75 |
9,744 |
1,736,465 |
| 01-09-2017 |
47.2106 |
37,579.14 |
9,744 |
1,774,134 |
| 03-10-2017 |
49.7113 |
37,775.14 |
9,744 |
1,877,851 |
| 01-11-2017 |
53.044 |
37,958.83 |
9,744 |
2,013,488 |
| 01-12-2017 |
58.3337 |
38,125.86 |
9,744 |
2,224,023 |
| 01-01-2018 |
62.7379 |
38,296.7 |
10,718 |
2,402,654 |
| 01-02-2018 |
61.2348 |
38,471.73 |
10,718 |
2,355,809 |
| 01-03-2018 |
58.8727 |
38,653.78 |
10,718 |
2,275,653 |
| 02-04-2018 |
56.4281 |
38,843.72 |
10,718 |
2,191,877 |
| 02-05-2018 |
58.952 |
39,025.53 |
10,718 |
2,300,633 |
| 01-06-2018 |
54.6 |
39,221.83 |
10,718 |
2,141,512 |
| 02-07-2018 |
50.792 |
39,432.85 |
10,718 |
2,002,873 |
| 01-08-2018 |
53.6665 |
39,632.56 |
10,718 |
2,126,941 |
| 03-09-2018 |
56.2981 |
39,822.94 |
10,718 |
2,241,956 |
| 01-10-2018 |
49.6585 |
40,038.77 |
10,718 |
1,988,265 |
| 01-11-2018 |
48.8403 |
40,258.22 |
10,718 |
1,966,224 |
| 03-12-2018 |
49.4626 |
40,474.91 |
10,718 |
2,001,994 |
| 01-01-2019 |
50.3918 |
40,708.87 |
11,790 |
2,051,393 |
| 01-02-2019 |
47.983 |
40,954.58 |
11,790 |
1,965,123 |
| 01-03-2019 |
48.0768 |
41,199.8 |
11,790 |
1,980,755 |
| 01-04-2019 |
52.4424 |
41,424.62 |
11,790 |
2,172,406 |
| 02-05-2019 |
51.2943 |
41,654.46 |
11,790 |
2,136,636 |
| 03-06-2019 |
52.8644 |
41,877.48 |
11,790 |
2,213,828 |
| 01-07-2019 |
51.4783 |
42,106.5 |
11,790 |
2,167,571 |
| 01-08-2019 |
47.7117 |
42,353.61 |
11,790 |
2,020,763 |
| 03-09-2019 |
48.2785 |
42,597.81 |
11,790 |
2,056,558 |
| 01-10-2019 |
51.6466 |
42,826.09 |
11,790 |
2,211,822 |
| 01-11-2019 |
53.7466 |
43,045.44 |
11,790 |
2,313,546 |
| 02-12-2019 |
53.7547 |
43,264.77 |
11,790 |
2,325,685 |
| 01-01-2020 |
53.5447 |
43,506.97 |
12,969 |
2,329,568 |
| 03-02-2020 |
56.2548 |
43,737.51 |
12,969 |
2,460,445 |
| 02-03-2020 |
54.8619 |
43,973.9 |
12,969 |
2,412,491 |
| 01-04-2020 |
40.3738 |
44,295.11 |
12,969 |
1,788,362 |
| 04-05-2020 |
44.2127 |
44,588.44 |
12,969 |
1,971,375 |
| 01-06-2020 |
45.4229 |
44,873.95 |
12,969 |
2,038,305 |
| 01-07-2020 |
48.7605 |
45,139.92 |
12,969 |
2,201,045 |
| 03-08-2020 |
51.4247 |
45,392.1 |
12,969 |
2,334,275 |
| 01-09-2020 |
57.1751 |
45,618.93 |
12,969 |
2,608,267 |
| 01-10-2020 |
58.7656 |
45,839.61 |
12,969 |
2,693,792 |
| 02-11-2020 |
58.5802 |
46,061 |
12,969 |
2,698,262 |
| 01-12-2020 |
67.6457 |
46,252.71 |
12,969 |
3,128,797 |
| 01-01-2021 |
72.2014 |
46,450.29 |
14,266 |
3,353,776 |
| 01-02-2021 |
72.5677 |
46,646.88 |
14,266 |
3,385,057 |
| 01-03-2021 |
79.32 |
46,826.72 |
14,266 |
3,714,296 |
| 01-04-2021 |
80.7079 |
47,003.48 |
14,266 |
3,793,552 |
| 03-05-2021 |
83.2571 |
47,174.82 |
14,266 |
3,927,639 |
| 01-06-2021 |
88.4801 |
47,336.05 |
14,266 |
4,188,299 |
| 01-07-2021 |
91.9792 |
47,491.15 |
14,266 |
4,368,198 |
| 02-08-2021 |
96.3948 |
47,639.14 |
14,266 |
4,592,165 |
| 01-09-2021 |
95.9198 |
47,787.86 |
14,266 |
4,583,802 |
| 01-10-2021 |
100.6314 |
47,929.63 |
14,266 |
4,823,225 |
| 01-11-2021 |
103.5587 |
48,067.38 |
14,266 |
4,977,795 |
| 01-12-2021 |
103.7177 |
48,204.92 |
14,266 |
4,999,704 |
| 03-01-2022 |
106.6207 |
48,352.1 |
15,692 |
5,155,335 |
| 01-02-2022 |
105.6614 |
48,500.61 |
15,692 |
5,124,643 |
| 02-03-2022 |
99.178 |
48,658.83 |
15,692 |
4,825,886 |
| 01-04-2022 |
103.6562 |
48,810.22 |
15,692 |
5,059,482 |
| 02-05-2022 |
104.2715 |
48,960.71 |
15,692 |
5,105,207 |
| 01-06-2022 |
101.8265 |
49,114.82 |
15,692 |
5,001,190 |
| 01-07-2022 |
96.5485 |
49,277.35 |
15,692 |
4,757,654 |
| 01-08-2022 |
106.5062 |
49,424.69 |
15,692 |
5,264,036 |
| 01-09-2022 |
112.1628 |
49,564.59 |
15,692 |
5,559,303 |
| 03-10-2022 |
114.1379 |
49,702.08 |
15,692 |
5,672,891 |
| 01-11-2022 |
114.6952 |
49,838.89 |
15,692 |
5,716,282 |
| 01-12-2022 |
116.7621 |
49,973.29 |
15,692 |
5,834,986 |
| 02-01-2023 |
114.4658 |
50,124.09 |
17,261 |
5,737,494 |
| 01-02-2023 |
110.4579 |
50,280.36 |
17,261 |
5,553,863 |
| 01-03-2023 |
110.529 |
50,436.53 |
17,261 |
5,574,699 |
| 03-04-2023 |
109.046 |
50,594.82 |
17,261 |
5,517,163 |
| 02-05-2023 |
113.611 |
50,746.75 |
17,261 |
5,765,390 |
| 01-06-2023 |
117.9446 |
50,893.11 |
17,261 |
6,002,567 |
| 03-07-2023 |
123.4801 |
51,032.9 |
17,261 |
6,301,547 |
| 01-08-2023 |
130.5689 |
51,165.1 |
17,261 |
6,680,571 |
| 01-09-2023 |
133.7181 |
51,294.19 |
17,261 |
6,858,961 |
| 03-10-2023 |
134.7694 |
51,422.27 |
17,261 |
6,930,148 |
| 01-11-2023 |
130.6035 |
51,554.43 |
17,261 |
6,733,189 |
| 01-12-2023 |
139.5962 |
51,678.08 |
17,261 |
7,214,064 |
| 01-01-2024 |
143.035 |
51,810.83 |
18,987 |
7,410,762 |
| 01-02-2024 |
147.4283 |
51,939.62 |
18,987 |
7,657,370 |
| 01-03-2024 |
151.6251 |
52,064.85 |
18,987 |
7,894,338 |
| 01-04-2024 |
151.447 |
52,190.22 |
18,987 |
7,904,053 |
| 02-05-2024 |
160.6105 |
52,308.44 |
18,987 |
8,401,285 |
| 03-06-2024 |
164.9698 |
52,423.54 |
18,987 |
8,648,301 |
| 01-07-2024 |
176.7935 |
52,530.94 |
18,987 |
9,287,129 |
| 01-08-2024 |
183.1617 |
52,634.61 |
18,987 |
9,640,644 |
| 02-09-2024 |
183.4271 |
52,738.12 |
18,987 |
9,673,601 |
| 01-10-2024 |
188.5409 |
52,838.83 |
18,987 |
9,962,280 |
| 04-11-2024 |
179.5088 |
52,944.6 |
18,987 |
9,504,022 |
| 02-12-2024 |
178.4045 |
53,051.03 |
18,987 |
9,464,543 |
| 01-01-2025 |
179.1051 |
53,167.65 |
20,886 |
9,522,597 |
| 03-02-2025 |
163.6763 |
53,295.25 |
20,886 |
8,723,170 |
| 03-03-2025 |
145.9887 |
53,438.32 |
20,886 |
7,801,391 |
| 01-04-2025 |
156.2074 |
53,572.03 |
20,886 |
8,368,347 |
| 02-05-2025 |
159.0426 |
53,703.35 |
20,886 |
8,541,121 |
| 02-06-2025 |
168.8445 |
53,827.06 |
20,886 |
9,088,402 |
| 01-07-2025 |
175.0706 |
53,946.36 |
20,886 |
9,444,421 |
|
| SBI Small Cap Fund - Regular Plan - Growth with 15.00% yearly enhancement |
3139621.81 |
12349070.05 |
9209448.24 |
6075417.55 |
96.84% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
10.78 |
463.82 |
5,000 |
5,000 |
| 01-02-2010 |
10.3 |
949.26 |
5,000 |
9,777 |
| 02-03-2010 |
10.2 |
1,439.45 |
5,000 |
14,682 |
| 01-04-2010 |
10.64 |
1,909.38 |
5,000 |
20,316 |
| 03-05-2010 |
10.61 |
2,380.63 |
5,000 |
25,259 |
| 01-06-2010 |
10.1 |
2,875.68 |
5,000 |
29,044 |
| 01-07-2010 |
10.72 |
3,342.1 |
5,000 |
35,827 |
| 02-08-2010 |
11.12 |
3,791.74 |
5,000 |
42,164 |
| 01-09-2010 |
11.4 |
4,230.34 |
5,000 |
48,226 |
| 01-10-2010 |
12.57 |
4,628.11 |
5,000 |
58,175 |
| 01-11-2010 |
12.76 |
5,019.96 |
5,000 |
64,055 |
| 02-12-2010 |
12.55 |
5,418.37 |
5,000 |
68,000 |
| 03-01-2011 |
12.75 |
5,869.35 |
5,750 |
74,834 |
| 01-02-2011 |
11.33 |
6,376.85 |
5,750 |
72,250 |
| 01-03-2011 |
11.39 |
6,881.68 |
5,750 |
78,382 |
| 01-04-2011 |
11.92 |
7,364.06 |
5,750 |
87,780 |
| 02-05-2011 |
11.74 |
7,853.84 |
5,750 |
92,204 |
| 01-06-2011 |
11.53 |
8,352.54 |
5,750 |
96,305 |
| 01-07-2011 |
11.6 |
8,848.23 |
5,750 |
102,639 |
| 01-08-2011 |
11.41 |
9,352.17 |
5,750 |
106,708 |
| 02-09-2011 |
10.65 |
9,892.08 |
5,750 |
105,351 |
| 03-10-2011 |
10.17 |
10,457.47 |
5,750 |
106,352 |
| 01-11-2011 |
10.77 |
10,991.36 |
5,750 |
118,377 |
| 01-12-2011 |
10.23 |
11,553.43 |
5,750 |
118,192 |
| 02-01-2012 |
9.57 |
12,244.39 |
6,612 |
117,179 |
| 01-02-2012 |
10.67 |
12,864.12 |
6,612 |
137,260 |
| 01-03-2012 |
10.94 |
13,468.55 |
6,612 |
147,346 |
| 02-04-2012 |
10.96 |
14,071.88 |
6,612 |
154,228 |
| 02-05-2012 |
10.86 |
14,680.77 |
6,612 |
159,433 |
| 01-06-2012 |
10.07 |
15,337.42 |
6,612 |
154,448 |
| 02-07-2012 |
10.96 |
15,940.75 |
6,612 |
174,711 |
| 01-08-2012 |
10.98 |
16,542.98 |
6,612 |
181,642 |
| 03-09-2012 |
11.13 |
17,137.1 |
6,612 |
190,736 |
| 01-10-2012 |
12.05 |
17,685.85 |
6,612 |
213,115 |
| 01-11-2012 |
11.93 |
18,240.13 |
6,612 |
217,605 |
| 03-12-2012 |
12.57 |
18,766.18 |
6,612 |
235,891 |
| 01-01-2013 |
12.78 |
19,361.2 |
7,604 |
247,436 |
| 01-02-2013 |
12.88 |
19,951.6 |
7,604 |
256,977 |
| 01-03-2013 |
12.15 |
20,577.48 |
7,604 |
250,016 |
| 01-04-2013 |
12.06 |
21,208.02 |
7,604 |
255,769 |
| 02-05-2013 |
12.62 |
21,810.59 |
7,604 |
275,250 |
| 03-06-2013 |
12.5 |
22,418.94 |
7,604 |
280,237 |
| 01-07-2013 |
12.31 |
23,036.68 |
7,604 |
283,582 |
| 01-08-2013 |
12.04 |
23,668.27 |
7,604 |
284,966 |
| 02-09-2013 |
11.67 |
24,319.89 |
7,604 |
283,813 |
| 01-10-2013 |
12.16 |
24,945.25 |
7,604 |
303,334 |
| 01-11-2013 |
13.28 |
25,517.87 |
7,604 |
338,877 |
| 02-12-2013 |
12.9283 |
26,106.06 |
7,604 |
337,507 |
| 01-01-2014 |
13.6568 |
26,746.41 |
8,745 |
365,270 |
| 03-02-2014 |
13.4055 |
27,398.75 |
8,745 |
367,294 |
| 03-03-2014 |
14.1683 |
28,015.98 |
8,745 |
396,939 |
| 01-04-2014 |
15.2003 |
28,591.3 |
8,745 |
434,596 |
| 02-05-2014 |
16.0385 |
29,136.55 |
8,745 |
467,307 |
| 02-06-2014 |
17.5642 |
29,634.44 |
8,745 |
520,505 |
| 01-07-2014 |
20.0173 |
30,071.31 |
8,745 |
601,946 |
| 01-08-2014 |
20.6049 |
30,495.73 |
8,745 |
628,361 |
| 01-09-2014 |
22.2639 |
30,888.52 |
8,745 |
687,699 |
| 01-10-2014 |
23.8507 |
31,255.18 |
8,745 |
745,458 |
| 03-11-2014 |
24.2221 |
31,616.21 |
8,745 |
765,811 |
| 01-12-2014 |
25.8174 |
31,954.94 |
8,745 |
824,993 |
| 01-01-2015 |
28.8959 |
32,302.97 |
10,057 |
933,423 |
| 02-02-2015 |
30.0927 |
32,637.17 |
10,057 |
982,140 |
| 02-03-2015 |
29.9722 |
32,972.7 |
10,057 |
988,264 |
| 01-04-2015 |
29.2274 |
33,316.79 |
10,057 |
973,763 |
| 04-05-2015 |
29.9785 |
33,652.26 |
10,057 |
1,008,844 |
| 01-06-2015 |
29.6488 |
33,991.45 |
10,057 |
1,007,806 |
| 01-07-2015 |
30.7356 |
34,318.66 |
10,057 |
1,054,805 |
| 03-08-2015 |
33.0719 |
34,622.75 |
10,057 |
1,145,040 |
| 01-09-2015 |
30.616 |
34,951.23 |
10,057 |
1,070,067 |
| 01-10-2015 |
31.192 |
35,273.64 |
10,057 |
1,100,255 |
| 02-11-2015 |
32.0454 |
35,587.47 |
10,057 |
1,140,415 |
| 01-12-2015 |
32.5592 |
35,896.35 |
10,057 |
1,168,756 |
| 01-01-2016 |
34.9597 |
36,227.17 |
11,565 |
1,266,491 |
| 01-02-2016 |
31.661 |
36,592.45 |
11,565 |
1,158,554 |
| 01-03-2016 |
29.5365 |
36,984.01 |
11,565 |
1,092,378 |
| 01-04-2016 |
31.5066 |
37,351.09 |
11,565 |
1,176,806 |
| 02-05-2016 |
32.8515 |
37,703.14 |
11,565 |
1,238,605 |
| 01-06-2016 |
32.5707 |
38,058.22 |
11,565 |
1,239,583 |
| 01-07-2016 |
34.0781 |
38,397.6 |
11,565 |
1,308,517 |
| 01-08-2016 |
35.1144 |
38,726.96 |
11,565 |
1,359,874 |
| 01-09-2016 |
36.0826 |
39,047.48 |
11,565 |
1,408,935 |
| 03-10-2016 |
37.846 |
39,353.07 |
11,565 |
1,489,356 |
| 01-11-2016 |
39.9478 |
39,642.58 |
11,565 |
1,583,634 |
| 01-12-2016 |
36.5725 |
39,958.81 |
11,565 |
1,461,393 |
| 02-01-2017 |
35.3644 |
40,334.89 |
13,300 |
1,426,419 |
| 01-02-2017 |
37.8112 |
40,686.64 |
13,300 |
1,538,411 |
| 01-03-2017 |
39.4158 |
41,024.08 |
13,300 |
1,616,997 |
| 03-04-2017 |
41.3329 |
41,345.86 |
13,300 |
1,708,944 |
| 02-05-2017 |
42.8162 |
41,656.49 |
13,300 |
1,783,573 |
| 01-06-2017 |
42.507 |
41,969.38 |
13,300 |
1,783,992 |
| 03-07-2017 |
44.8484 |
42,265.94 |
13,300 |
1,895,560 |
| 01-08-2017 |
46.4634 |
42,552.19 |
13,300 |
1,977,119 |
| 01-09-2017 |
47.2106 |
42,833.9 |
13,300 |
2,022,214 |
| 03-10-2017 |
49.7113 |
43,101.45 |
13,300 |
2,142,629 |
| 01-11-2017 |
53.044 |
43,352.19 |
13,300 |
2,299,573 |
| 01-12-2017 |
58.3337 |
43,580.19 |
13,300 |
2,542,194 |
| 01-01-2018 |
62.7379 |
43,823.98 |
15,295 |
2,749,425 |
| 01-02-2018 |
61.2348 |
44,073.76 |
15,295 |
2,698,848 |
| 01-03-2018 |
58.8727 |
44,333.56 |
15,295 |
2,610,036 |
| 02-04-2018 |
56.4281 |
44,604.61 |
15,295 |
2,516,954 |
| 02-05-2018 |
58.952 |
44,864.07 |
15,295 |
2,644,826 |
| 01-06-2018 |
54.6 |
45,144.2 |
15,295 |
2,464,873 |
| 02-07-2018 |
50.792 |
45,445.33 |
15,295 |
2,308,259 |
| 01-08-2018 |
53.6665 |
45,730.33 |
15,295 |
2,454,187 |
| 03-09-2018 |
56.2981 |
46,002.01 |
15,295 |
2,589,826 |
| 01-10-2018 |
49.6585 |
46,310.02 |
15,295 |
2,299,686 |
| 01-11-2018 |
48.8403 |
46,623.18 |
15,295 |
2,277,090 |
| 03-12-2018 |
49.4626 |
46,932.41 |
15,295 |
2,321,399 |
| 01-01-2019 |
50.3918 |
47,281.46 |
17,589 |
2,382,598 |
| 01-02-2019 |
47.983 |
47,648.04 |
17,589 |
2,286,296 |
| 01-03-2019 |
48.0768 |
48,013.9 |
17,589 |
2,308,355 |
| 01-04-2019 |
52.4424 |
48,349.3 |
17,589 |
2,535,553 |
| 02-05-2019 |
51.2943 |
48,692.21 |
17,589 |
2,497,633 |
| 03-06-2019 |
52.8644 |
49,024.94 |
17,589 |
2,591,674 |
| 01-07-2019 |
51.4783 |
49,366.62 |
17,589 |
2,541,310 |
| 01-08-2019 |
47.7117 |
49,735.28 |
17,589 |
2,372,955 |
| 03-09-2019 |
48.2785 |
50,099.61 |
17,589 |
2,418,734 |
| 01-10-2019 |
51.6466 |
50,440.19 |
17,589 |
2,605,064 |
| 01-11-2019 |
53.7466 |
50,767.45 |
17,589 |
2,728,578 |
| 02-12-2019 |
53.7547 |
51,094.67 |
17,589 |
2,746,579 |
| 01-01-2020 |
53.5447 |
51,472.44 |
20,228 |
2,756,076 |
| 03-02-2020 |
56.2548 |
51,832.02 |
20,228 |
2,915,800 |
| 02-03-2020 |
54.8619 |
52,200.72 |
20,228 |
2,863,831 |
| 01-04-2020 |
40.3738 |
52,701.73 |
20,228 |
2,127,769 |
| 04-05-2020 |
44.2127 |
53,159.24 |
20,228 |
2,350,314 |
| 01-06-2020 |
45.4229 |
53,604.56 |
20,228 |
2,434,875 |
| 01-07-2020 |
48.7605 |
54,019.4 |
20,228 |
2,634,013 |
| 03-08-2020 |
51.4247 |
54,412.75 |
20,228 |
2,798,159 |
| 01-09-2020 |
57.1751 |
54,766.54 |
20,228 |
3,131,282 |
| 01-10-2020 |
58.7656 |
55,110.75 |
20,228 |
3,238,616 |
| 02-11-2020 |
58.5802 |
55,456.05 |
20,228 |
3,248,627 |
| 01-12-2020 |
67.6457 |
55,755.08 |
20,228 |
3,771,591 |
| 01-01-2021 |
72.2014 |
56,077.26 |
23,262 |
4,048,857 |
| 01-02-2021 |
72.5677 |
56,397.81 |
23,262 |
4,092,660 |
| 01-03-2021 |
79.32 |
56,691.08 |
23,262 |
4,496,736 |
| 01-04-2021 |
80.7079 |
56,979.3 |
23,262 |
4,598,680 |
| 03-05-2021 |
83.2571 |
57,258.7 |
23,262 |
4,767,194 |
| 01-06-2021 |
88.4801 |
57,521.61 |
23,262 |
5,089,518 |
| 01-07-2021 |
91.9792 |
57,774.51 |
23,262 |
5,314,054 |
| 02-08-2021 |
96.3948 |
58,015.83 |
23,262 |
5,592,425 |
| 01-09-2021 |
95.9198 |
58,258.35 |
23,262 |
5,588,129 |
| 01-10-2021 |
100.6314 |
58,489.51 |
23,262 |
5,885,881 |
| 01-11-2021 |
103.5587 |
58,714.13 |
23,262 |
6,080,359 |
| 01-12-2021 |
103.7177 |
58,938.42 |
23,262 |
6,112,957 |
| 03-01-2022 |
106.6207 |
59,189.32 |
26,751 |
6,310,806 |
| 01-02-2022 |
105.6614 |
59,442.5 |
26,751 |
6,280,777 |
| 02-03-2022 |
99.178 |
59,712.23 |
26,751 |
5,922,139 |
| 01-04-2022 |
103.6562 |
59,970.3 |
26,751 |
6,216,294 |
| 02-05-2022 |
104.2715 |
60,226.86 |
26,751 |
6,279,945 |
| 01-06-2022 |
101.8265 |
60,489.57 |
26,751 |
6,159,441 |
| 01-07-2022 |
96.5485 |
60,766.65 |
26,751 |
5,866,928 |
| 01-08-2022 |
106.5062 |
61,017.82 |
26,751 |
6,498,776 |
| 01-09-2022 |
112.1628 |
61,256.32 |
26,751 |
6,870,680 |
| 03-10-2022 |
114.1379 |
61,490.7 |
26,751 |
7,018,419 |
| 01-11-2022 |
114.6952 |
61,723.93 |
26,751 |
7,079,439 |
| 01-12-2022 |
116.7621 |
61,953.04 |
26,751 |
7,233,767 |
| 02-01-2023 |
114.4658 |
62,221.8 |
30,764 |
7,122,269 |
| 01-02-2023 |
110.4579 |
62,500.32 |
30,764 |
6,903,654 |
| 01-03-2023 |
110.529 |
62,778.65 |
30,764 |
6,938,862 |
| 03-04-2023 |
109.046 |
63,060.77 |
30,764 |
6,876,525 |
| 02-05-2023 |
113.611 |
63,331.55 |
30,764 |
7,195,161 |
| 01-06-2023 |
117.9446 |
63,592.39 |
30,764 |
7,500,379 |
| 03-07-2023 |
123.4801 |
63,841.53 |
30,764 |
7,883,158 |
| 01-08-2023 |
130.5689 |
64,077.14 |
30,764 |
8,366,482 |
| 01-09-2023 |
133.7181 |
64,307.21 |
30,764 |
8,599,038 |
| 03-10-2023 |
134.7694 |
64,535.48 |
30,764 |
8,697,408 |
| 01-11-2023 |
130.6035 |
64,771.03 |
30,764 |
8,459,323 |
| 01-12-2023 |
139.5962 |
64,991.41 |
30,764 |
9,072,554 |
| 01-01-2024 |
143.035 |
65,238.75 |
35,379 |
9,331,425 |
| 01-02-2024 |
147.4283 |
65,478.72 |
35,379 |
9,653,417 |
| 01-03-2024 |
151.6251 |
65,712.05 |
35,379 |
9,963,596 |
| 01-04-2024 |
151.447 |
65,945.65 |
35,379 |
9,987,272 |
| 02-05-2024 |
160.6105 |
66,165.93 |
35,379 |
10,626,943 |
| 03-06-2024 |
164.9698 |
66,380.38 |
35,379 |
10,950,759 |
| 01-07-2024 |
176.7935 |
66,580.5 |
35,379 |
11,770,999 |
| 01-08-2024 |
183.1617 |
66,773.65 |
35,379 |
12,230,375 |
| 02-09-2024 |
183.4271 |
66,966.53 |
35,379 |
12,283,476 |
| 01-10-2024 |
188.5409 |
67,154.17 |
35,379 |
12,661,308 |
| 04-11-2024 |
179.5088 |
67,351.26 |
35,379 |
12,090,143 |
| 02-12-2024 |
178.4045 |
67,549.56 |
35,379 |
12,051,146 |
| 01-01-2025 |
179.1051 |
67,776.72 |
40,685 |
12,139,156 |
| 03-02-2025 |
163.6763 |
68,025.29 |
40,685 |
11,134,128 |
| 03-03-2025 |
145.9887 |
68,303.98 |
40,685 |
9,971,609 |
| 01-04-2025 |
156.2074 |
68,564.44 |
40,685 |
10,710,272 |
| 02-05-2025 |
159.0426 |
68,820.25 |
40,685 |
10,945,351 |
| 02-06-2025 |
168.8445 |
69,061.21 |
40,685 |
11,660,606 |
| 01-07-2025 |
175.0706 |
69,293.61 |
40,685 |
12,131,273 |
|
| SBI Small Cap Fund - Regular Plan - Growth with 20.00% yearly enhancement |
4861352.23 |
16258649.74 |
11397297.51 |
9984997.24 |
159.16% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
10.78 |
463.82 |
5,000 |
5,000 |
| 01-02-2010 |
10.3 |
949.26 |
5,000 |
9,777 |
| 02-03-2010 |
10.2 |
1,439.45 |
5,000 |
14,682 |
| 01-04-2010 |
10.64 |
1,909.38 |
5,000 |
20,316 |
| 03-05-2010 |
10.61 |
2,380.63 |
5,000 |
25,259 |
| 01-06-2010 |
10.1 |
2,875.68 |
5,000 |
29,044 |
| 01-07-2010 |
10.72 |
3,342.1 |
5,000 |
35,827 |
| 02-08-2010 |
11.12 |
3,791.74 |
5,000 |
42,164 |
| 01-09-2010 |
11.4 |
4,230.34 |
5,000 |
48,226 |
| 01-10-2010 |
12.57 |
4,628.11 |
5,000 |
58,175 |
| 01-11-2010 |
12.76 |
5,019.96 |
5,000 |
64,055 |
| 02-12-2010 |
12.55 |
5,418.37 |
5,000 |
68,000 |
| 03-01-2011 |
12.75 |
5,888.95 |
6,000 |
75,084 |
| 01-02-2011 |
11.33 |
6,418.52 |
6,000 |
72,722 |
| 01-03-2011 |
11.39 |
6,945.3 |
6,000 |
79,107 |
| 01-04-2011 |
11.92 |
7,448.66 |
6,000 |
88,788 |
| 02-05-2011 |
11.74 |
7,959.73 |
6,000 |
93,447 |
| 01-06-2011 |
11.53 |
8,480.11 |
6,000 |
97,776 |
| 01-07-2011 |
11.6 |
8,997.35 |
6,000 |
104,369 |
| 01-08-2011 |
11.41 |
9,523.21 |
6,000 |
108,660 |
| 02-09-2011 |
10.65 |
10,086.59 |
6,000 |
107,422 |
| 03-10-2011 |
10.17 |
10,676.56 |
6,000 |
108,581 |
| 01-11-2011 |
10.77 |
11,233.66 |
6,000 |
120,987 |
| 01-12-2011 |
10.23 |
11,820.17 |
6,000 |
120,920 |
| 02-01-2012 |
9.57 |
12,572.52 |
7,200 |
120,319 |
| 01-02-2012 |
10.67 |
13,247.31 |
7,200 |
141,349 |
| 01-03-2012 |
10.94 |
13,905.45 |
7,200 |
152,126 |
| 02-04-2012 |
10.96 |
14,562.38 |
7,200 |
159,604 |
| 02-05-2012 |
10.86 |
15,225.36 |
7,200 |
165,347 |
| 01-06-2012 |
10.07 |
15,940.36 |
7,200 |
160,519 |
| 02-07-2012 |
10.96 |
16,597.29 |
7,200 |
181,906 |
| 01-08-2012 |
10.98 |
17,253.03 |
7,200 |
189,438 |
| 03-09-2012 |
11.13 |
17,899.93 |
7,200 |
199,226 |
| 01-10-2012 |
12.05 |
18,497.44 |
7,200 |
222,894 |
| 01-11-2012 |
11.93 |
19,100.96 |
7,200 |
227,874 |
| 03-12-2012 |
12.57 |
19,673.75 |
7,200 |
247,299 |
| 01-01-2013 |
12.78 |
20,349.81 |
8,640 |
260,071 |
| 01-02-2013 |
12.88 |
21,020.62 |
8,640 |
270,746 |
| 01-03-2013 |
12.15 |
21,731.73 |
8,640 |
264,040 |
| 01-04-2013 |
12.06 |
22,448.15 |
8,640 |
270,725 |
| 02-05-2013 |
12.62 |
23,132.77 |
8,640 |
291,936 |
| 03-06-2013 |
12.5 |
23,823.97 |
8,640 |
297,800 |
| 01-07-2013 |
12.31 |
24,525.84 |
8,640 |
301,913 |
| 01-08-2013 |
12.04 |
25,243.45 |
8,640 |
303,931 |
| 02-09-2013 |
11.67 |
25,983.81 |
8,640 |
303,231 |
| 01-10-2013 |
12.16 |
26,694.34 |
8,640 |
324,603 |
| 01-11-2013 |
13.28 |
27,344.94 |
8,640 |
363,141 |
| 02-12-2013 |
12.9283 |
28,013.24 |
8,640 |
362,164 |
| 01-01-2014 |
13.6568 |
28,772.42 |
10,368 |
392,939 |
| 03-02-2014 |
13.4055 |
29,545.84 |
10,368 |
396,077 |
| 03-03-2014 |
14.1683 |
30,277.61 |
10,368 |
428,982 |
| 01-04-2014 |
15.2003 |
30,959.7 |
10,368 |
470,597 |
| 02-05-2014 |
16.0385 |
31,606.15 |
10,368 |
506,915 |
| 02-06-2014 |
17.5642 |
32,196.44 |
10,368 |
565,505 |
| 01-07-2014 |
20.0173 |
32,714.39 |
10,368 |
654,854 |
| 01-08-2014 |
20.6049 |
33,217.57 |
10,368 |
684,445 |
| 01-09-2014 |
22.2639 |
33,683.26 |
10,368 |
749,921 |
| 01-10-2014 |
23.8507 |
34,117.96 |
10,368 |
813,737 |
| 03-11-2014 |
24.2221 |
34,546 |
10,368 |
836,777 |
| 01-12-2014 |
25.8174 |
34,947.59 |
10,368 |
902,256 |
| 01-01-2015 |
28.8959 |
35,378.16 |
12,442 |
1,022,284 |
| 02-02-2015 |
30.0927 |
35,791.6 |
12,442 |
1,077,066 |
| 02-03-2015 |
29.9722 |
36,206.71 |
12,442 |
1,085,195 |
| 01-04-2015 |
29.2274 |
36,632.39 |
12,442 |
1,070,669 |
| 04-05-2015 |
29.9785 |
37,047.41 |
12,442 |
1,110,626 |
| 01-06-2015 |
29.6488 |
37,467.04 |
12,442 |
1,110,853 |
| 01-07-2015 |
30.7356 |
37,871.83 |
12,442 |
1,164,013 |
| 03-08-2015 |
33.0719 |
38,248.03 |
12,442 |
1,264,935 |
| 01-09-2015 |
30.616 |
38,654.41 |
12,442 |
1,183,443 |
| 01-10-2015 |
31.192 |
39,053.28 |
12,442 |
1,218,150 |
| 02-11-2015 |
32.0454 |
39,441.53 |
12,442 |
1,263,920 |
| 01-12-2015 |
32.5592 |
39,823.65 |
12,442 |
1,296,626 |
| 01-01-2016 |
34.9597 |
40,250.71 |
14,930 |
1,407,153 |
| 01-02-2016 |
31.661 |
40,722.27 |
14,930 |
1,289,308 |
| 01-03-2016 |
29.5365 |
41,227.74 |
14,930 |
1,217,723 |
| 01-04-2016 |
31.5066 |
41,701.61 |
14,930 |
1,313,876 |
| 02-05-2016 |
32.8515 |
42,156.07 |
14,930 |
1,384,890 |
| 01-06-2016 |
32.5707 |
42,614.46 |
14,930 |
1,387,983 |
| 01-07-2016 |
34.0781 |
43,052.57 |
14,930 |
1,467,150 |
| 01-08-2016 |
35.1144 |
43,477.75 |
14,930 |
1,526,695 |
| 01-09-2016 |
36.0826 |
43,891.52 |
14,930 |
1,583,720 |
| 03-10-2016 |
37.846 |
44,286.01 |
14,930 |
1,676,048 |
| 01-11-2016 |
39.9478 |
44,659.74 |
14,930 |
1,784,059 |
| 01-12-2016 |
36.5725 |
45,067.97 |
14,930 |
1,648,248 |
| 02-01-2017 |
35.3644 |
45,574.58 |
17,916 |
1,611,718 |
| 01-02-2017 |
37.8112 |
46,048.41 |
17,916 |
1,741,145 |
| 01-03-2017 |
39.4158 |
46,502.94 |
17,916 |
1,832,951 |
| 03-04-2017 |
41.3329 |
46,936.4 |
17,916 |
1,940,017 |
| 02-05-2017 |
42.8162 |
47,354.83 |
17,916 |
2,027,554 |
| 01-06-2017 |
42.507 |
47,776.31 |
17,916 |
2,030,828 |
| 03-07-2017 |
44.8484 |
48,175.79 |
17,916 |
2,160,607 |
| 01-08-2017 |
46.4634 |
48,561.38 |
17,916 |
2,256,327 |
| 01-09-2017 |
47.2106 |
48,940.87 |
17,916 |
2,310,528 |
| 03-10-2017 |
49.7113 |
49,301.27 |
17,916 |
2,450,830 |
| 01-11-2017 |
53.044 |
49,639.03 |
17,916 |
2,633,053 |
| 01-12-2017 |
58.3337 |
49,946.15 |
17,916 |
2,913,544 |
| 01-01-2018 |
62.7379 |
50,288.84 |
21,499 |
3,155,016 |
| 01-02-2018 |
61.2348 |
50,639.93 |
21,499 |
3,100,926 |
| 01-03-2018 |
58.8727 |
51,005.11 |
21,499 |
3,002,808 |
| 02-04-2018 |
56.4281 |
51,386.11 |
21,499 |
2,899,620 |
| 02-05-2018 |
58.952 |
51,750.79 |
21,499 |
3,050,813 |
| 01-06-2018 |
54.6 |
52,144.55 |
21,499 |
2,847,092 |
| 02-07-2018 |
50.792 |
52,567.83 |
21,499 |
2,670,025 |
| 01-08-2018 |
53.6665 |
52,968.43 |
21,499 |
2,842,630 |
| 03-09-2018 |
56.2981 |
53,350.31 |
21,499 |
3,003,521 |
| 01-10-2018 |
49.6585 |
53,783.25 |
21,499 |
2,670,796 |
| 01-11-2018 |
48.8403 |
54,223.44 |
21,499 |
2,648,289 |
| 03-12-2018 |
49.4626 |
54,658.1 |
21,499 |
2,703,532 |
| 01-01-2019 |
50.3918 |
55,170.06 |
25,799 |
2,780,119 |
| 01-02-2019 |
47.983 |
55,707.73 |
25,799 |
2,673,024 |
| 01-03-2019 |
48.0768 |
56,244.35 |
25,799 |
2,704,048 |
| 01-04-2019 |
52.4424 |
56,736.3 |
25,799 |
2,975,388 |
| 02-05-2019 |
51.2943 |
57,239.25 |
25,799 |
2,936,048 |
| 03-06-2019 |
52.8644 |
57,727.27 |
25,799 |
3,051,718 |
| 01-07-2019 |
51.4783 |
58,228.44 |
25,799 |
2,997,501 |
| 01-08-2019 |
47.7117 |
58,769.16 |
25,799 |
2,803,977 |
| 03-09-2019 |
48.2785 |
59,303.54 |
25,799 |
2,863,086 |
| 01-10-2019 |
51.6466 |
59,803.06 |
25,799 |
3,088,625 |
| 01-11-2019 |
53.7466 |
60,283.07 |
25,799 |
3,240,010 |
| 02-12-2019 |
53.7547 |
60,763.01 |
25,799 |
3,266,297 |
| 01-01-2020 |
53.5447 |
61,341.2 |
30,959 |
3,284,496 |
| 03-02-2020 |
56.2548 |
61,891.53 |
30,959 |
3,481,695 |
| 02-03-2020 |
54.8619 |
62,455.83 |
30,959 |
3,426,445 |
| 01-04-2020 |
40.3738 |
63,222.63 |
30,959 |
2,552,538 |
| 04-05-2020 |
44.2127 |
63,922.85 |
30,959 |
2,826,202 |
| 01-06-2020 |
45.4229 |
64,604.42 |
30,959 |
2,934,520 |
| 01-07-2020 |
48.7605 |
65,239.33 |
30,959 |
3,181,102 |
| 03-08-2020 |
51.4247 |
65,841.35 |
30,959 |
3,385,872 |
| 01-09-2020 |
57.1751 |
66,382.82 |
30,959 |
3,795,444 |
| 01-10-2020 |
58.7656 |
66,909.64 |
30,959 |
3,931,985 |
| 02-11-2020 |
58.5802 |
67,438.12 |
30,959 |
3,950,539 |
| 01-12-2020 |
67.6457 |
67,895.78 |
30,959 |
4,592,858 |
| 01-01-2021 |
72.2014 |
68,410.32 |
37,150 |
4,939,321 |
| 01-02-2021 |
72.5677 |
68,922.26 |
37,150 |
5,001,530 |
| 01-03-2021 |
79.32 |
69,390.62 |
37,150 |
5,504,064 |
| 01-04-2021 |
80.7079 |
69,850.93 |
37,150 |
5,637,522 |
| 03-05-2021 |
83.2571 |
70,297.14 |
37,150 |
5,852,736 |
| 01-06-2021 |
88.4801 |
70,717.01 |
37,150 |
6,257,049 |
| 01-07-2021 |
91.9792 |
71,120.91 |
37,150 |
6,541,645 |
| 02-08-2021 |
96.3948 |
71,506.31 |
37,150 |
6,892,837 |
| 01-09-2021 |
95.9198 |
71,893.62 |
37,150 |
6,896,022 |
| 01-10-2021 |
100.6314 |
72,262.79 |
37,150 |
7,271,906 |
| 01-11-2021 |
103.5587 |
72,621.53 |
37,150 |
7,520,591 |
| 01-12-2021 |
103.7177 |
72,979.72 |
37,150 |
7,569,289 |
| 03-01-2022 |
106.6207 |
73,397.84 |
44,581 |
7,825,729 |
| 01-02-2022 |
105.6614 |
73,819.76 |
44,581 |
7,799,899 |
| 02-03-2022 |
99.178 |
74,269.26 |
44,581 |
7,365,877 |
| 01-04-2022 |
103.6562 |
74,699.34 |
44,581 |
7,743,050 |
| 02-05-2022 |
104.2715 |
75,126.88 |
44,581 |
7,833,593 |
| 01-06-2022 |
101.8265 |
75,564.69 |
44,581 |
7,694,488 |
| 01-07-2022 |
96.5485 |
76,026.43 |
44,581 |
7,340,238 |
| 01-08-2022 |
106.5062 |
76,445.01 |
44,581 |
8,141,867 |
| 01-09-2022 |
112.1628 |
76,842.47 |
44,581 |
8,618,866 |
| 03-10-2022 |
114.1379 |
77,233.05 |
44,581 |
8,815,218 |
| 01-11-2022 |
114.6952 |
77,621.74 |
44,581 |
8,902,841 |
| 01-12-2022 |
116.7621 |
78,003.55 |
44,581 |
9,107,858 |
| 02-01-2023 |
114.4658 |
78,470.9 |
53,497 |
8,982,235 |
| 01-02-2023 |
110.4579 |
78,955.22 |
53,497 |
8,721,228 |
| 01-03-2023 |
110.529 |
79,439.23 |
53,497 |
8,780,338 |
| 03-04-2023 |
109.046 |
79,929.81 |
53,497 |
8,716,026 |
| 02-05-2023 |
113.611 |
80,400.69 |
53,497 |
9,134,403 |
| 01-06-2023 |
117.9446 |
80,854.26 |
53,497 |
9,536,324 |
| 03-07-2023 |
123.4801 |
81,287.5 |
53,497 |
10,037,389 |
| 01-08-2023 |
130.5689 |
81,697.22 |
53,497 |
10,667,117 |
| 01-09-2023 |
133.7181 |
82,097.29 |
53,497 |
10,977,894 |
| 03-10-2023 |
134.7694 |
82,494.24 |
53,497 |
11,117,700 |
| 01-11-2023 |
130.6035 |
82,903.85 |
53,497 |
10,827,533 |
| 01-12-2023 |
139.5962 |
83,287.08 |
53,497 |
11,626,559 |
| 01-01-2024 |
143.035 |
83,735.89 |
64,196 |
11,977,163 |
| 01-02-2024 |
147.4283 |
84,171.33 |
64,196 |
12,409,236 |
| 01-03-2024 |
151.6251 |
84,594.71 |
64,196 |
12,826,682 |
| 01-04-2024 |
151.447 |
85,018.6 |
64,196 |
12,875,812 |
| 02-05-2024 |
160.6105 |
85,418.3 |
64,196 |
13,719,075 |
| 03-06-2024 |
164.9698 |
85,807.43 |
64,196 |
14,155,635 |
| 01-07-2024 |
176.7935 |
86,170.55 |
64,196 |
15,234,393 |
| 01-08-2024 |
183.1617 |
86,521.03 |
64,196 |
15,847,340 |
| 02-09-2024 |
183.4271 |
86,871.01 |
64,196 |
15,934,498 |
| 01-10-2024 |
188.5409 |
87,211.5 |
64,196 |
16,442,935 |
| 04-11-2024 |
179.5088 |
87,569.12 |
64,196 |
15,719,428 |
| 02-12-2024 |
178.4045 |
87,928.96 |
64,196 |
15,686,922 |
| 01-01-2025 |
179.1051 |
88,359.07 |
77,035 |
15,825,560 |
| 03-02-2025 |
163.6763 |
88,829.72 |
77,035 |
14,539,320 |
| 03-03-2025 |
145.9887 |
89,357.4 |
77,035 |
13,045,171 |
| 01-04-2025 |
156.2074 |
89,850.56 |
77,035 |
14,035,322 |
| 02-05-2025 |
159.0426 |
90,334.93 |
77,035 |
14,367,102 |
| 02-06-2025 |
168.8445 |
90,791.18 |
77,035 |
15,329,591 |
| 01-07-2025 |
175.0706 |
91,231.2 |
77,035 |
15,971,901 |
|
| SBI Small Cap Fund - Regular Plan - Growth with 25.00% yearly enhancement |
7575970.09 |
21903527.54 |
14327557.45 |
15629875.04 |
249.14% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
10.78 |
463.82 |
5,000 |
5,000 |
| 01-02-2010 |
10.3 |
949.26 |
5,000 |
9,777 |
| 02-03-2010 |
10.2 |
1,439.45 |
5,000 |
14,682 |
| 01-04-2010 |
10.64 |
1,909.38 |
5,000 |
20,316 |
| 03-05-2010 |
10.61 |
2,380.63 |
5,000 |
25,259 |
| 01-06-2010 |
10.1 |
2,875.68 |
5,000 |
29,044 |
| 01-07-2010 |
10.72 |
3,342.1 |
5,000 |
35,827 |
| 02-08-2010 |
11.12 |
3,791.74 |
5,000 |
42,164 |
| 01-09-2010 |
11.4 |
4,230.34 |
5,000 |
48,226 |
| 01-10-2010 |
12.57 |
4,628.11 |
5,000 |
58,175 |
| 01-11-2010 |
12.76 |
5,019.96 |
5,000 |
64,055 |
| 02-12-2010 |
12.55 |
5,418.37 |
5,000 |
68,000 |
| 03-01-2011 |
12.75 |
5,908.56 |
6,250 |
75,334 |
| 01-02-2011 |
11.33 |
6,460.19 |
6,250 |
73,194 |
| 01-03-2011 |
11.39 |
7,008.92 |
6,250 |
79,832 |
| 01-04-2011 |
11.92 |
7,533.25 |
6,250 |
89,796 |
| 02-05-2011 |
11.74 |
8,065.62 |
6,250 |
94,690 |
| 01-06-2011 |
11.53 |
8,607.68 |
6,250 |
99,247 |
| 01-07-2011 |
11.6 |
9,146.48 |
6,250 |
106,099 |
| 01-08-2011 |
11.41 |
9,694.24 |
6,250 |
110,611 |
| 02-09-2011 |
10.65 |
10,281.1 |
6,250 |
109,494 |
| 03-10-2011 |
10.17 |
10,895.65 |
6,250 |
110,809 |
| 01-11-2011 |
10.77 |
11,475.96 |
6,250 |
123,596 |
| 01-12-2011 |
10.23 |
12,086.91 |
6,250 |
123,649 |
| 02-01-2012 |
9.57 |
12,903.27 |
7,812 |
123,484 |
| 01-02-2012 |
10.67 |
13,635.46 |
7,812 |
145,490 |
| 01-03-2012 |
10.94 |
14,349.58 |
7,812 |
156,984 |
| 02-04-2012 |
10.96 |
15,062.4 |
7,812 |
165,084 |
| 02-05-2012 |
10.86 |
15,781.78 |
7,812 |
171,390 |
| 01-06-2012 |
10.07 |
16,557.6 |
7,812 |
166,735 |
| 02-07-2012 |
10.96 |
17,270.42 |
7,812 |
189,284 |
| 01-08-2012 |
10.98 |
17,981.94 |
7,812 |
197,442 |
| 03-09-2012 |
11.13 |
18,683.87 |
7,812 |
207,952 |
| 01-10-2012 |
12.05 |
19,332.21 |
7,812 |
232,953 |
| 01-11-2012 |
11.93 |
19,987.08 |
7,812 |
238,446 |
| 03-12-2012 |
12.57 |
20,608.6 |
7,812 |
259,050 |
| 01-01-2013 |
12.78 |
21,372.73 |
9,766 |
273,143 |
| 01-02-2013 |
12.88 |
22,130.93 |
9,766 |
285,046 |
| 01-03-2013 |
12.15 |
22,934.69 |
9,766 |
278,656 |
| 01-04-2013 |
12.06 |
23,744.44 |
9,766 |
286,358 |
| 02-05-2013 |
12.62 |
24,518.26 |
9,766 |
309,420 |
| 03-06-2013 |
12.5 |
25,299.51 |
9,766 |
316,244 |
| 01-07-2013 |
12.31 |
26,092.82 |
9,766 |
321,203 |
| 01-08-2013 |
12.04 |
26,903.92 |
9,766 |
323,923 |
| 02-09-2013 |
11.67 |
27,740.73 |
9,766 |
323,734 |
| 01-10-2013 |
12.16 |
28,543.83 |
9,766 |
347,093 |
| 01-11-2013 |
13.28 |
29,279.19 |
9,766 |
388,828 |
| 02-12-2013 |
12.9283 |
30,034.56 |
9,766 |
388,296 |
| 01-01-2014 |
13.6568 |
30,928.4 |
12,207 |
422,383 |
| 03-02-2014 |
13.4055 |
31,839 |
12,207 |
426,818 |
| 03-03-2014 |
14.1683 |
32,700.57 |
12,207 |
463,312 |
| 01-04-2014 |
15.2003 |
33,503.65 |
12,207 |
509,266 |
| 02-05-2014 |
16.0385 |
34,264.76 |
12,207 |
549,555 |
| 02-06-2014 |
17.5642 |
34,959.75 |
12,207 |
614,040 |
| 01-07-2014 |
20.0173 |
35,569.58 |
12,207 |
712,007 |
| 01-08-2014 |
20.6049 |
36,162.01 |
12,207 |
745,115 |
| 01-09-2014 |
22.2639 |
36,710.3 |
12,207 |
817,314 |
| 01-10-2014 |
23.8507 |
37,222.11 |
12,207 |
887,773 |
| 03-11-2014 |
24.2221 |
37,726.07 |
12,207 |
913,805 |
| 01-12-2014 |
25.8174 |
38,198.89 |
12,207 |
986,196 |
| 01-01-2015 |
28.8959 |
38,726.95 |
15,259 |
1,119,050 |
| 02-02-2015 |
30.0927 |
39,234.01 |
15,259 |
1,180,657 |
| 02-03-2015 |
29.9722 |
39,743.11 |
15,259 |
1,191,188 |
| 01-04-2015 |
29.2274 |
40,265.18 |
15,259 |
1,176,847 |
| 04-05-2015 |
29.9785 |
40,774.17 |
15,259 |
1,222,349 |
| 01-06-2015 |
29.6488 |
41,288.82 |
15,259 |
1,224,164 |
| 01-07-2015 |
30.7356 |
41,785.28 |
15,259 |
1,284,296 |
| 03-08-2015 |
33.0719 |
42,246.66 |
15,259 |
1,397,177 |
| 01-09-2015 |
30.616 |
42,745.05 |
15,259 |
1,308,683 |
| 01-10-2015 |
31.192 |
43,234.24 |
15,259 |
1,348,562 |
| 02-11-2015 |
32.0454 |
43,710.4 |
15,259 |
1,400,717 |
| 01-12-2015 |
32.5592 |
44,179.05 |
15,259 |
1,438,435 |
| 01-01-2016 |
34.9597 |
44,724.64 |
19,073 |
1,563,560 |
| 01-02-2016 |
31.661 |
45,327.06 |
19,073 |
1,435,100 |
| 01-03-2016 |
29.5365 |
45,972.82 |
19,073 |
1,357,876 |
| 01-04-2016 |
31.5066 |
46,578.21 |
19,073 |
1,467,521 |
| 02-05-2016 |
32.8515 |
47,158.8 |
19,073 |
1,549,237 |
| 01-06-2016 |
32.5707 |
47,744.4 |
19,073 |
1,555,069 |
| 01-07-2016 |
34.0781 |
48,304.1 |
19,073 |
1,646,112 |
| 01-08-2016 |
35.1144 |
48,847.29 |
19,073 |
1,715,243 |
| 01-09-2016 |
36.0826 |
49,375.89 |
19,073 |
1,781,611 |
| 03-10-2016 |
37.846 |
49,879.87 |
19,073 |
1,887,753 |
| 01-11-2016 |
39.9478 |
50,357.33 |
19,073 |
2,011,664 |
| 01-12-2016 |
36.5725 |
50,878.85 |
19,073 |
1,860,767 |
| 02-01-2017 |
35.3644 |
51,553.03 |
23,842 |
1,823,142 |
| 01-02-2017 |
37.8112 |
52,183.58 |
23,842 |
1,973,124 |
| 01-03-2017 |
39.4158 |
52,788.46 |
23,842 |
2,080,699 |
| 03-04-2017 |
41.3329 |
53,365.29 |
23,842 |
2,205,742 |
| 02-05-2017 |
42.8162 |
53,922.13 |
23,842 |
2,308,741 |
| 01-06-2017 |
42.507 |
54,483.02 |
23,842 |
2,315,910 |
| 03-07-2017 |
44.8484 |
55,014.63 |
23,842 |
2,467,318 |
| 01-08-2017 |
46.4634 |
55,527.76 |
23,842 |
2,580,009 |
| 01-09-2017 |
47.2106 |
56,032.77 |
23,842 |
2,645,341 |
| 03-10-2017 |
49.7113 |
56,512.38 |
23,842 |
2,809,304 |
| 01-11-2017 |
53.044 |
56,961.85 |
23,842 |
3,021,485 |
| 01-12-2017 |
58.3337 |
57,370.57 |
23,842 |
3,346,638 |
| 01-01-2018 |
62.7379 |
57,845.6 |
29,802 |
3,629,111 |
| 01-02-2018 |
61.2348 |
58,332.29 |
29,802 |
3,571,966 |
| 01-03-2018 |
58.8727 |
58,838.5 |
29,802 |
3,463,982 |
| 02-04-2018 |
56.4281 |
59,366.65 |
29,802 |
3,349,947 |
| 02-05-2018 |
58.952 |
59,872.19 |
29,802 |
3,529,585 |
| 01-06-2018 |
54.6 |
60,418.02 |
29,802 |
3,298,824 |
| 02-07-2018 |
50.792 |
61,004.77 |
29,802 |
3,098,554 |
| 01-08-2018 |
53.6665 |
61,560.09 |
29,802 |
3,303,715 |
| 03-09-2018 |
56.2981 |
62,089.46 |
29,802 |
3,495,519 |
| 01-10-2018 |
49.6585 |
62,689.6 |
29,802 |
3,113,072 |
| 01-11-2018 |
48.8403 |
63,299.8 |
29,802 |
3,091,581 |
| 03-12-2018 |
49.4626 |
63,902.33 |
29,802 |
3,160,775 |
| 01-01-2019 |
50.3918 |
64,641.59 |
37,253 |
3,257,406 |
| 01-02-2019 |
47.983 |
65,417.97 |
37,253 |
3,138,950 |
| 01-03-2019 |
48.0768 |
66,192.83 |
37,253 |
3,182,339 |
| 01-04-2019 |
52.4424 |
66,903.19 |
37,253 |
3,508,564 |
| 02-05-2019 |
51.2943 |
67,629.45 |
37,253 |
3,469,005 |
| 03-06-2019 |
52.8644 |
68,334.13 |
37,253 |
3,612,443 |
| 01-07-2019 |
51.4783 |
69,057.8 |
37,253 |
3,554,978 |
| 01-08-2019 |
47.7117 |
69,838.59 |
37,253 |
3,332,118 |
| 03-09-2019 |
48.2785 |
70,610.21 |
37,253 |
3,408,955 |
| 01-10-2019 |
51.6466 |
71,331.52 |
37,253 |
3,684,030 |
| 01-11-2019 |
53.7466 |
72,024.64 |
37,253 |
3,871,079 |
| 02-12-2019 |
53.7547 |
72,717.66 |
37,253 |
3,908,916 |
| 01-01-2020 |
53.5447 |
73,587.32 |
46,566 |
3,940,211 |
| 03-02-2020 |
56.2548 |
74,415.1 |
46,566 |
4,186,206 |
| 02-03-2020 |
54.8619 |
75,263.88 |
46,566 |
4,129,120 |
| 01-04-2020 |
40.3738 |
76,417.26 |
46,566 |
3,085,255 |
| 04-05-2020 |
44.2127 |
77,470.49 |
46,566 |
3,425,179 |
| 01-06-2020 |
45.4229 |
78,495.66 |
46,566 |
3,565,500 |
| 01-07-2020 |
48.7605 |
79,450.65 |
46,566 |
3,874,054 |
| 03-08-2020 |
51.4247 |
80,356.17 |
46,566 |
4,132,292 |
| 01-09-2020 |
57.1751 |
81,170.62 |
46,566 |
4,640,938 |
| 01-10-2020 |
58.7656 |
81,963.03 |
46,566 |
4,816,606 |
| 02-11-2020 |
58.5802 |
82,757.94 |
46,566 |
4,847,977 |
| 01-12-2020 |
67.6457 |
83,446.32 |
46,566 |
5,644,785 |
| 01-01-2021 |
72.2014 |
84,252.51 |
58,208 |
6,083,149 |
| 01-02-2021 |
72.5677 |
85,054.62 |
58,208 |
6,172,218 |
| 01-03-2021 |
79.32 |
85,788.46 |
58,208 |
6,804,740 |
| 01-04-2021 |
80.7079 |
86,509.67 |
58,208 |
6,982,014 |
| 03-05-2021 |
83.2571 |
87,208.8 |
58,208 |
7,260,752 |
| 01-06-2021 |
88.4801 |
87,866.66 |
58,208 |
7,774,451 |
| 01-07-2021 |
91.9792 |
88,499.5 |
58,208 |
8,140,113 |
| 02-08-2021 |
96.3948 |
89,103.34 |
58,208 |
8,589,099 |
| 01-09-2021 |
95.9198 |
89,710.18 |
58,208 |
8,604,983 |
| 01-10-2021 |
100.6314 |
90,288.61 |
58,208 |
9,085,869 |
| 01-11-2021 |
103.5587 |
90,850.68 |
58,208 |
9,408,378 |
| 01-12-2021 |
103.7177 |
91,411.89 |
58,208 |
9,481,031 |
| 03-01-2022 |
106.6207 |
92,094.31 |
72,760 |
9,819,159 |
| 01-02-2022 |
105.6614 |
92,782.92 |
72,760 |
9,803,573 |
| 02-03-2022 |
99.178 |
93,516.54 |
72,760 |
9,274,784 |
| 01-04-2022 |
103.6562 |
94,218.48 |
72,760 |
9,766,329 |
| 02-05-2022 |
104.2715 |
94,916.27 |
72,760 |
9,897,061 |
| 01-06-2022 |
101.8265 |
95,630.81 |
72,760 |
9,737,751 |
| 01-07-2022 |
96.5485 |
96,384.42 |
72,760 |
9,305,771 |
| 01-08-2022 |
106.5062 |
97,067.56 |
72,760 |
10,338,297 |
| 01-09-2022 |
112.1628 |
97,716.26 |
72,760 |
10,960,129 |
| 03-10-2022 |
114.1379 |
98,353.73 |
72,760 |
11,225,888 |
| 01-11-2022 |
114.6952 |
98,988.11 |
72,760 |
11,353,461 |
| 01-12-2022 |
116.7621 |
99,611.25 |
72,760 |
11,630,819 |
| 02-01-2023 |
114.4658 |
100,405.8 |
90,949 |
11,493,031 |
| 01-02-2023 |
110.4579 |
101,229.19 |
90,949 |
11,181,564 |
| 01-03-2023 |
110.529 |
102,052.05 |
90,949 |
11,279,711 |
| 03-04-2023 |
109.046 |
102,886.09 |
90,949 |
11,219,317 |
| 02-05-2023 |
113.611 |
103,686.63 |
90,949 |
11,779,941 |
| 01-06-2023 |
117.9446 |
104,457.75 |
90,949 |
12,320,227 |
| 03-07-2023 |
123.4801 |
105,194.3 |
90,949 |
12,989,403 |
| 01-08-2023 |
130.5689 |
105,890.86 |
90,949 |
13,826,053 |
| 01-09-2023 |
133.7181 |
106,571.02 |
90,949 |
14,250,474 |
| 03-10-2023 |
134.7694 |
107,245.87 |
90,949 |
14,453,462 |
| 01-11-2023 |
130.6035 |
107,942.25 |
90,949 |
14,097,636 |
| 01-12-2023 |
139.5962 |
108,593.77 |
90,949 |
15,159,278 |
| 01-01-2024 |
143.035 |
109,388.59 |
113,687 |
15,646,397 |
| 01-02-2024 |
147.4283 |
110,159.72 |
113,687 |
16,240,660 |
| 01-03-2024 |
151.6251 |
110,909.51 |
113,687 |
16,816,666 |
| 01-04-2024 |
151.447 |
111,660.18 |
113,687 |
16,910,599 |
| 02-05-2024 |
160.6105 |
112,368.02 |
113,687 |
18,047,484 |
| 03-06-2024 |
164.9698 |
113,057.16 |
113,687 |
18,651,017 |
| 01-07-2024 |
176.7935 |
113,700.21 |
113,687 |
20,101,458 |
| 01-08-2024 |
183.1617 |
114,320.9 |
113,687 |
20,939,210 |
| 02-09-2024 |
183.4271 |
114,940.69 |
113,687 |
21,083,238 |
| 01-10-2024 |
188.5409 |
115,543.68 |
113,687 |
21,784,709 |
| 04-11-2024 |
179.5088 |
116,177 |
113,687 |
20,854,793 |
| 02-12-2024 |
178.4045 |
116,814.24 |
113,687 |
20,840,186 |
| 01-01-2025 |
179.1051 |
117,607.68 |
142,109 |
21,064,135 |
| 03-02-2025 |
163.6763 |
118,475.91 |
142,109 |
19,391,698 |
| 03-03-2025 |
145.9887 |
119,449.33 |
142,109 |
17,438,252 |
| 01-04-2025 |
156.2074 |
120,359.07 |
142,109 |
18,800,977 |
| 02-05-2025 |
159.0426 |
121,252.59 |
142,109 |
19,284,328 |
| 02-06-2025 |
168.8445 |
122,094.25 |
142,109 |
20,614,942 |
| 01-07-2025 |
175.0706 |
122,905.97 |
142,109 |
21,517,222 |
|
| SBI Small Cap Fund - Regular Plan - Growth with 50.00% yearly enhancement |
67753553.01 |
122050305.94 |
54296752.93 |
115776653.44 |
1845.44% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
10.78 |
463.82 |
5,000 |
5,000 |
| 01-02-2010 |
10.3 |
949.26 |
5,000 |
9,777 |
| 02-03-2010 |
10.2 |
1,439.45 |
5,000 |
14,682 |
| 01-04-2010 |
10.64 |
1,909.38 |
5,000 |
20,316 |
| 03-05-2010 |
10.61 |
2,380.63 |
5,000 |
25,259 |
| 01-06-2010 |
10.1 |
2,875.68 |
5,000 |
29,044 |
| 01-07-2010 |
10.72 |
3,342.1 |
5,000 |
35,827 |
| 02-08-2010 |
11.12 |
3,791.74 |
5,000 |
42,164 |
| 01-09-2010 |
11.4 |
4,230.34 |
5,000 |
48,226 |
| 01-10-2010 |
12.57 |
4,628.11 |
5,000 |
58,175 |
| 01-11-2010 |
12.76 |
5,019.96 |
5,000 |
64,055 |
| 02-12-2010 |
12.55 |
5,418.37 |
5,000 |
68,000 |
| 03-01-2011 |
12.75 |
6,006.6 |
7,500 |
76,584 |
| 01-02-2011 |
11.33 |
6,668.56 |
7,500 |
75,555 |
| 01-03-2011 |
11.39 |
7,327.03 |
7,500 |
83,455 |
| 01-04-2011 |
11.92 |
7,956.23 |
7,500 |
94,838 |
| 02-05-2011 |
11.74 |
8,595.07 |
7,500 |
100,906 |
| 01-06-2011 |
11.53 |
9,245.55 |
7,500 |
106,601 |
| 01-07-2011 |
11.6 |
9,892.1 |
7,500 |
114,748 |
| 01-08-2011 |
11.41 |
10,549.42 |
7,500 |
120,369 |
| 02-09-2011 |
10.65 |
11,253.64 |
7,500 |
119,851 |
| 03-10-2011 |
10.17 |
11,991.1 |
7,500 |
121,950 |
| 01-11-2011 |
10.77 |
12,687.48 |
7,500 |
136,644 |
| 01-12-2011 |
10.23 |
13,420.62 |
7,500 |
137,293 |
| 02-01-2012 |
9.57 |
14,596.17 |
11,250 |
139,685 |
| 01-02-2012 |
10.67 |
15,650.53 |
11,250 |
166,991 |
| 01-03-2012 |
10.94 |
16,678.86 |
11,250 |
182,467 |
| 02-04-2012 |
10.96 |
17,705.32 |
11,250 |
194,050 |
| 02-05-2012 |
10.86 |
18,741.24 |
11,250 |
203,530 |
| 01-06-2012 |
10.07 |
19,858.42 |
11,250 |
199,974 |
| 02-07-2012 |
10.96 |
20,884.88 |
11,250 |
228,898 |
| 01-08-2012 |
10.98 |
21,909.47 |
11,250 |
240,566 |
| 03-09-2012 |
11.13 |
22,920.25 |
11,250 |
255,102 |
| 01-10-2012 |
12.05 |
23,853.86 |
11,250 |
287,439 |
| 01-11-2012 |
11.93 |
24,796.86 |
11,250 |
295,827 |
| 03-12-2012 |
12.57 |
25,691.85 |
11,250 |
322,946 |
| 01-01-2013 |
12.78 |
27,012.27 |
16,875 |
345,217 |
| 01-02-2013 |
12.88 |
28,322.44 |
16,875 |
364,793 |
| 01-03-2013 |
12.15 |
29,711.33 |
16,875 |
360,993 |
| 01-04-2013 |
12.06 |
31,110.58 |
16,875 |
375,194 |
| 02-05-2013 |
12.62 |
32,447.74 |
16,875 |
409,491 |
| 03-06-2013 |
12.5 |
33,797.74 |
16,875 |
422,472 |
| 01-07-2013 |
12.31 |
35,168.58 |
16,875 |
432,925 |
| 01-08-2013 |
12.04 |
36,570.16 |
16,875 |
440,305 |
| 02-09-2013 |
11.67 |
38,016.18 |
16,875 |
443,649 |
| 01-10-2013 |
12.16 |
39,403.92 |
16,875 |
479,152 |
| 01-11-2013 |
13.28 |
40,674.63 |
16,875 |
540,159 |
| 02-12-2013 |
12.9283 |
41,979.91 |
16,875 |
542,729 |
| 01-01-2014 |
13.6568 |
43,833.38 |
25,312 |
598,624 |
| 03-02-2014 |
13.4055 |
45,721.6 |
25,312 |
612,921 |
| 03-03-2014 |
14.1683 |
47,508.15 |
25,312 |
673,110 |
| 01-04-2014 |
15.2003 |
49,173.42 |
25,312 |
747,451 |
| 02-05-2014 |
16.0385 |
50,751.65 |
25,312 |
813,980 |
| 02-06-2014 |
17.5642 |
52,192.79 |
25,312 |
916,725 |
| 01-07-2014 |
20.0173 |
53,457.32 |
25,312 |
1,070,071 |
| 01-08-2014 |
20.6049 |
54,685.79 |
25,312 |
1,126,795 |
| 01-09-2014 |
22.2639 |
55,822.72 |
25,312 |
1,242,832 |
| 01-10-2014 |
23.8507 |
56,884.01 |
25,312 |
1,356,724 |
| 03-11-2014 |
24.2221 |
57,929.03 |
25,312 |
1,403,163 |
| 01-12-2014 |
25.8174 |
58,909.47 |
25,312 |
1,520,889 |
| 01-01-2015 |
28.8959 |
60,223.46 |
37,969 |
1,740,211 |
| 02-02-2015 |
30.0927 |
61,485.18 |
37,969 |
1,850,255 |
| 02-03-2015 |
29.9722 |
62,751.98 |
37,969 |
1,880,815 |
| 01-04-2015 |
29.2274 |
64,051.06 |
37,969 |
1,872,046 |
| 04-05-2015 |
29.9785 |
65,317.6 |
37,969 |
1,958,124 |
| 01-06-2015 |
29.6488 |
66,598.21 |
37,969 |
1,974,557 |
| 01-07-2015 |
30.7356 |
67,833.55 |
37,969 |
2,084,905 |
| 03-08-2015 |
33.0719 |
68,981.61 |
37,969 |
2,281,353 |
| 01-09-2015 |
30.616 |
70,221.77 |
37,969 |
2,149,910 |
| 01-10-2015 |
31.192 |
71,439.03 |
37,969 |
2,228,326 |
| 02-11-2015 |
32.0454 |
72,623.88 |
37,969 |
2,327,261 |
| 01-12-2015 |
32.5592 |
73,790.02 |
37,969 |
2,402,544 |
| 01-01-2016 |
34.9597 |
75,419.13 |
56,953 |
2,636,630 |
| 01-02-2016 |
31.661 |
77,217.97 |
56,953 |
2,444,798 |
| 01-03-2016 |
29.5365 |
79,146.2 |
56,953 |
2,337,702 |
| 01-04-2016 |
31.5066 |
80,953.86 |
56,953 |
2,550,581 |
| 02-05-2016 |
32.8515 |
82,687.51 |
56,953 |
2,716,409 |
| 01-06-2016 |
32.5707 |
84,436.11 |
56,953 |
2,750,143 |
| 01-07-2016 |
34.0781 |
86,107.36 |
56,953 |
2,934,375 |
| 01-08-2016 |
35.1144 |
87,729.29 |
56,953 |
3,080,562 |
| 01-09-2016 |
36.0826 |
89,307.7 |
56,953 |
3,222,454 |
| 03-10-2016 |
37.846 |
90,812.57 |
56,953 |
3,436,892 |
| 01-11-2016 |
39.9478 |
92,238.26 |
56,953 |
3,684,715 |
| 01-12-2016 |
36.5725 |
93,795.52 |
56,953 |
3,430,337 |
| 02-01-2017 |
35.3644 |
96,211.22 |
85,430 |
3,402,452 |
| 01-02-2017 |
37.8112 |
98,470.6 |
85,430 |
3,723,291 |
| 01-03-2017 |
39.4158 |
100,637.99 |
85,430 |
3,966,727 |
| 03-04-2017 |
41.3329 |
102,704.86 |
85,430 |
4,245,090 |
| 02-05-2017 |
42.8162 |
104,700.13 |
85,430 |
4,482,862 |
| 01-06-2017 |
42.507 |
106,709.91 |
85,430 |
4,535,918 |
| 03-07-2017 |
44.8484 |
108,614.76 |
85,430 |
4,871,198 |
| 01-08-2017 |
46.4634 |
110,453.41 |
85,430 |
5,132,041 |
| 01-09-2017 |
47.2106 |
112,262.95 |
85,430 |
5,300,001 |
| 03-10-2017 |
49.7113 |
113,981.47 |
85,430 |
5,666,167 |
| 01-11-2017 |
53.044 |
115,592.01 |
85,430 |
6,131,463 |
| 01-12-2017 |
58.3337 |
117,056.51 |
85,430 |
6,828,339 |
| 01-01-2018 |
62.7379 |
119,099.05 |
128,145 |
7,472,024 |
| 01-02-2018 |
61.2348 |
121,191.72 |
128,145 |
7,421,151 |
| 01-03-2018 |
58.8727 |
123,368.36 |
128,145 |
7,263,029 |
| 02-04-2018 |
56.4281 |
125,639.3 |
128,145 |
7,089,587 |
| 02-05-2018 |
58.952 |
127,813.01 |
128,145 |
7,534,832 |
| 01-06-2018 |
54.6 |
130,159.98 |
128,145 |
7,106,735 |
| 02-07-2018 |
50.792 |
132,682.9 |
128,145 |
6,739,230 |
| 01-08-2018 |
53.6665 |
135,070.7 |
128,145 |
7,248,772 |
| 03-09-2018 |
56.2981 |
137,346.87 |
128,145 |
7,732,368 |
| 01-10-2018 |
49.6585 |
139,927.39 |
128,145 |
6,948,584 |
| 01-11-2018 |
48.8403 |
142,551.14 |
128,145 |
6,962,240 |
| 03-12-2018 |
49.4626 |
145,141.87 |
128,145 |
7,179,094 |
| 01-01-2019 |
50.3918 |
148,956.32 |
192,217 |
7,506,177 |
| 01-02-2019 |
47.983 |
152,962.25 |
192,217 |
7,339,588 |
| 01-03-2019 |
48.0768 |
156,960.37 |
192,217 |
7,546,152 |
| 01-04-2019 |
52.4424 |
160,625.67 |
192,217 |
8,423,595 |
| 02-05-2019 |
51.2943 |
164,373 |
192,217 |
8,431,398 |
| 03-06-2019 |
52.8644 |
168,009.03 |
192,217 |
8,881,697 |
| 01-07-2019 |
51.4783 |
171,742.97 |
192,217 |
8,841,036 |
| 01-08-2019 |
47.7117 |
175,771.69 |
192,217 |
8,386,366 |
| 03-09-2019 |
48.2785 |
179,753.1 |
192,217 |
8,678,210 |
| 01-10-2019 |
51.6466 |
183,474.87 |
192,217 |
9,475,853 |
| 01-11-2019 |
53.7466 |
187,051.23 |
192,217 |
10,053,367 |
| 02-12-2019 |
53.7547 |
190,627.04 |
192,217 |
10,247,099 |
| 01-01-2020 |
53.5447 |
196,011.8 |
288,325 |
10,495,393 |
| 03-02-2020 |
56.2548 |
201,137.14 |
288,325 |
11,314,930 |
| 02-03-2020 |
54.8619 |
206,392.61 |
288,325 |
11,323,091 |
| 01-04-2020 |
40.3738 |
213,534.01 |
288,325 |
8,621,179 |
| 04-05-2020 |
44.2127 |
220,055.33 |
288,325 |
9,729,240 |
| 01-06-2020 |
45.4229 |
226,402.9 |
288,325 |
10,283,876 |
| 01-07-2020 |
48.7605 |
232,315.99 |
288,325 |
11,327,844 |
| 03-08-2020 |
51.4247 |
237,922.74 |
288,325 |
12,235,105 |
| 01-09-2020 |
57.1751 |
242,965.58 |
288,325 |
13,891,581 |
| 01-10-2020 |
58.7656 |
247,871.94 |
288,325 |
14,566,343 |
| 02-11-2020 |
58.5802 |
252,793.83 |
288,325 |
14,808,713 |
| 01-12-2020 |
67.6457 |
257,056.11 |
288,325 |
17,388,741 |
| 01-01-2021 |
72.2014 |
263,046.13 |
432,488 |
18,992,299 |
| 01-02-2021 |
72.5677 |
269,005.92 |
432,488 |
19,521,141 |
| 01-03-2021 |
79.32 |
274,458.36 |
432,488 |
21,770,037 |
| 01-04-2021 |
80.7079 |
279,817.04 |
432,488 |
22,583,446 |
| 03-05-2021 |
83.2571 |
285,011.64 |
432,488 |
23,729,243 |
| 01-06-2021 |
88.4801 |
289,899.61 |
432,488 |
25,650,347 |
| 01-07-2021 |
91.9792 |
294,601.63 |
432,488 |
27,097,222 |
| 02-08-2021 |
96.3948 |
299,088.26 |
432,488 |
28,830,553 |
| 01-09-2021 |
95.9198 |
303,597.11 |
432,488 |
29,120,974 |
| 01-10-2021 |
100.6314 |
307,894.85 |
432,488 |
30,983,890 |
| 01-11-2021 |
103.5587 |
312,071.11 |
432,488 |
32,317,678 |
| 01-12-2021 |
103.7177 |
316,240.96 |
432,488 |
32,799,785 |
| 03-01-2022 |
106.6207 |
322,325.44 |
648,732 |
34,366,564 |
| 01-02-2022 |
105.6614 |
328,465.17 |
648,732 |
34,706,089 |
| 02-03-2022 |
99.178 |
335,006.25 |
648,732 |
33,225,250 |
| 01-04-2022 |
103.6562 |
341,264.74 |
648,732 |
35,374,207 |
| 02-05-2022 |
104.2715 |
347,486.31 |
648,732 |
36,232,918 |
| 01-06-2022 |
101.8265 |
353,857.26 |
648,732 |
36,032,046 |
| 01-07-2022 |
96.5485 |
360,576.49 |
648,732 |
34,813,119 |
| 01-08-2022 |
106.5062 |
366,667.51 |
648,732 |
39,052,363 |
| 01-09-2022 |
112.1628 |
372,451.35 |
648,732 |
41,775,187 |
| 03-10-2022 |
114.1379 |
378,135.11 |
648,732 |
43,159,547 |
| 01-11-2022 |
114.6952 |
383,791.24 |
648,732 |
44,019,013 |
| 01-12-2022 |
116.7621 |
389,347.25 |
648,732 |
45,461,003 |
| 02-01-2023 |
114.4658 |
397,848.46 |
973,098 |
45,540,042 |
| 01-02-2023 |
110.4579 |
406,658.13 |
973,098 |
44,918,603 |
| 01-03-2023 |
110.529 |
415,462.13 |
973,098 |
45,920,614 |
| 03-04-2023 |
109.046 |
424,385.87 |
973,098 |
46,277,581 |
| 02-05-2023 |
113.611 |
432,951.04 |
973,098 |
49,188,000 |
| 01-06-2023 |
117.9446 |
441,201.5 |
973,098 |
52,037,334 |
| 03-07-2023 |
123.4801 |
449,082.1 |
973,098 |
55,452,703 |
| 01-08-2023 |
130.5689 |
456,534.85 |
973,098 |
59,609,254 |
| 01-09-2023 |
133.7181 |
463,812.08 |
973,098 |
62,020,071 |
| 03-10-2023 |
134.7694 |
471,032.55 |
973,098 |
63,480,774 |
| 01-11-2023 |
130.6035 |
478,483.33 |
973,098 |
62,491,597 |
| 01-12-2023 |
139.5962 |
485,454.13 |
973,098 |
67,767,552 |
| 01-01-2024 |
143.035 |
495,658.95 |
1,459,646 |
70,896,577 |
| 01-02-2024 |
147.4283 |
505,559.67 |
1,459,646 |
74,533,802 |
| 01-03-2024 |
151.6251 |
515,186.35 |
1,459,646 |
78,115,181 |
| 01-04-2024 |
151.447 |
524,824.35 |
1,459,646 |
79,483,073 |
| 02-05-2024 |
160.6105 |
533,912.46 |
1,459,646 |
85,751,947 |
| 03-06-2024 |
164.9698 |
542,760.42 |
1,459,646 |
89,539,078 |
| 01-07-2024 |
176.7935 |
551,016.64 |
1,459,646 |
97,416,161 |
| 01-08-2024 |
183.1617 |
558,985.81 |
1,459,646 |
102,384,791 |
| 02-09-2024 |
183.4271 |
566,943.45 |
1,459,646 |
103,992,792 |
| 01-10-2024 |
188.5409 |
574,685.25 |
1,459,646 |
108,351,674 |
| 04-11-2024 |
179.5088 |
582,816.58 |
1,459,646 |
104,620,706 |
| 02-12-2024 |
178.4045 |
590,998.25 |
1,459,646 |
105,436,748 |
| 01-01-2025 |
179.1051 |
603,222.75 |
2,189,469 |
108,040,270 |
| 03-02-2025 |
163.6763 |
616,599.57 |
2,189,469 |
100,922,737 |
| 03-03-2025 |
145.9887 |
631,597.1 |
2,189,469 |
92,206,040 |
| 01-04-2025 |
156.2074 |
645,613.53 |
2,189,469 |
100,849,610 |
| 02-05-2025 |
159.0426 |
659,380.09 |
2,189,469 |
104,869,523 |
| 02-06-2025 |
168.8445 |
672,347.46 |
2,189,469 |
113,522,170 |
| 01-07-2025 |
175.0706 |
684,853.67 |
2,189,469 |
119,897,742 |
|
| SBI Small Cap Fund - Regular Plan - Growth with 75.00% yearly enhancement |
508393788.99 |
746734190.45 |
238340401.46 |
740460537.95 |
11802.70% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
10.78 |
463.82 |
5,000 |
5,000 |
| 01-02-2010 |
10.3 |
949.26 |
5,000 |
9,777 |
| 02-03-2010 |
10.2 |
1,439.45 |
5,000 |
14,682 |
| 01-04-2010 |
10.64 |
1,909.38 |
5,000 |
20,316 |
| 03-05-2010 |
10.61 |
2,380.63 |
5,000 |
25,259 |
| 01-06-2010 |
10.1 |
2,875.68 |
5,000 |
29,044 |
| 01-07-2010 |
10.72 |
3,342.1 |
5,000 |
35,827 |
| 02-08-2010 |
11.12 |
3,791.74 |
5,000 |
42,164 |
| 01-09-2010 |
11.4 |
4,230.34 |
5,000 |
48,226 |
| 01-10-2010 |
12.57 |
4,628.11 |
5,000 |
58,175 |
| 01-11-2010 |
12.76 |
5,019.96 |
5,000 |
64,055 |
| 02-12-2010 |
12.55 |
5,418.37 |
5,000 |
68,000 |
| 03-01-2011 |
12.75 |
6,104.64 |
8,750 |
77,834 |
| 01-02-2011 |
11.33 |
6,876.93 |
8,750 |
77,916 |
| 01-03-2011 |
11.39 |
7,645.14 |
8,750 |
87,078 |
| 01-04-2011 |
11.92 |
8,379.2 |
8,750 |
99,880 |
| 02-05-2011 |
11.74 |
9,124.52 |
8,750 |
107,122 |
| 01-06-2011 |
11.53 |
9,883.41 |
8,750 |
113,956 |
| 01-07-2011 |
11.6 |
10,637.72 |
8,750 |
123,398 |
| 01-08-2011 |
11.41 |
11,404.59 |
8,750 |
130,126 |
| 02-09-2011 |
10.65 |
12,226.19 |
8,750 |
130,209 |
| 03-10-2011 |
10.17 |
13,086.56 |
8,750 |
133,090 |
| 01-11-2011 |
10.77 |
13,899 |
8,750 |
149,692 |
| 01-12-2011 |
10.23 |
14,754.33 |
8,750 |
150,937 |
| 02-01-2012 |
9.57 |
16,354.38 |
15,312 |
156,511 |
| 01-02-2012 |
10.67 |
17,789.48 |
15,312 |
189,814 |
| 01-03-2012 |
10.94 |
19,189.16 |
15,312 |
209,929 |
| 02-04-2012 |
10.96 |
20,586.29 |
15,312 |
225,626 |
| 02-05-2012 |
10.86 |
21,996.28 |
15,312 |
238,880 |
| 01-06-2012 |
10.07 |
23,516.88 |
15,312 |
236,815 |
| 02-07-2012 |
10.96 |
24,914.01 |
15,312 |
273,058 |
| 01-08-2012 |
10.98 |
26,308.59 |
15,312 |
288,868 |
| 03-09-2012 |
11.13 |
27,684.38 |
15,312 |
308,127 |
| 01-10-2012 |
12.05 |
28,955.12 |
15,312 |
348,909 |
| 01-11-2012 |
11.93 |
30,238.65 |
15,312 |
360,747 |
| 03-12-2012 |
12.57 |
31,456.83 |
15,312 |
395,412 |
| 01-01-2013 |
12.78 |
33,553.61 |
26,797 |
428,815 |
| 01-02-2013 |
12.88 |
35,634.12 |
26,797 |
458,967 |
| 01-03-2013 |
12.15 |
37,839.62 |
26,797 |
459,751 |
| 01-04-2013 |
12.06 |
40,061.58 |
26,797 |
483,143 |
| 02-05-2013 |
12.62 |
42,184.95 |
26,797 |
532,374 |
| 03-06-2013 |
12.5 |
44,328.7 |
26,797 |
554,109 |
| 01-07-2013 |
12.31 |
46,505.54 |
26,797 |
572,483 |
| 01-08-2013 |
12.04 |
48,731.19 |
26,797 |
586,724 |
| 02-09-2013 |
11.67 |
51,027.41 |
26,797 |
595,490 |
| 01-10-2013 |
12.16 |
53,231.1 |
26,797 |
647,290 |
| 01-11-2013 |
13.28 |
55,248.94 |
26,797 |
733,706 |
| 02-12-2013 |
12.9283 |
57,321.67 |
26,797 |
741,072 |
| 01-01-2014 |
13.6568 |
60,755.45 |
46,895 |
829,725 |
| 03-02-2014 |
13.4055 |
64,253.61 |
46,895 |
861,352 |
| 03-03-2014 |
14.1683 |
67,563.43 |
46,895 |
957,259 |
| 01-04-2014 |
15.2003 |
70,648.54 |
46,895 |
1,073,879 |
| 02-05-2014 |
16.0385 |
73,572.41 |
46,895 |
1,179,991 |
| 02-06-2014 |
17.5642 |
76,242.3 |
46,895 |
1,339,135 |
| 01-07-2014 |
20.0173 |
78,585 |
46,895 |
1,573,060 |
| 01-08-2014 |
20.6049 |
80,860.89 |
46,895 |
1,666,131 |
| 01-09-2014 |
22.2639 |
82,967.2 |
46,895 |
1,847,173 |
| 01-10-2014 |
23.8507 |
84,933.37 |
46,895 |
2,025,720 |
| 03-11-2014 |
24.2221 |
86,869.39 |
46,895 |
2,104,159 |
| 01-12-2014 |
25.8174 |
88,685.78 |
46,895 |
2,289,636 |
| 01-01-2015 |
28.8959 |
91,525.82 |
82,065 |
2,644,721 |
| 02-02-2015 |
30.0927 |
94,252.91 |
82,065 |
2,836,324 |
| 02-03-2015 |
29.9722 |
96,990.96 |
82,065 |
2,907,032 |
| 01-04-2015 |
29.2274 |
99,798.78 |
82,065 |
2,916,859 |
| 04-05-2015 |
29.9785 |
102,536.26 |
82,065 |
3,073,883 |
| 01-06-2015 |
29.6488 |
105,304.18 |
82,065 |
3,122,142 |
| 01-07-2015 |
30.7356 |
107,974.22 |
82,065 |
3,318,652 |
| 03-08-2015 |
33.0719 |
110,455.65 |
82,065 |
3,652,978 |
| 01-09-2015 |
30.616 |
113,136.12 |
82,065 |
3,463,775 |
| 01-10-2015 |
31.192 |
115,767.1 |
82,065 |
3,611,007 |
| 02-11-2015 |
32.0454 |
118,328.01 |
82,065 |
3,791,868 |
| 01-12-2015 |
32.5592 |
120,848.51 |
82,065 |
3,934,731 |
| 01-01-2016 |
34.9597 |
124,956.51 |
143,615 |
4,368,442 |
| 01-02-2016 |
31.661 |
129,492.52 |
143,615 |
4,099,863 |
| 01-03-2016 |
29.5365 |
134,354.79 |
143,615 |
3,968,370 |
| 01-04-2016 |
31.5066 |
138,913.02 |
143,615 |
4,376,677 |
| 02-05-2016 |
32.8515 |
143,284.65 |
143,615 |
4,707,116 |
| 01-06-2016 |
32.5707 |
147,693.97 |
143,615 |
4,810,496 |
| 01-07-2016 |
34.0781 |
151,908.24 |
143,615 |
5,176,744 |
| 01-08-2016 |
35.1144 |
155,998.15 |
143,615 |
5,477,781 |
| 01-09-2016 |
36.0826 |
159,978.31 |
143,615 |
5,772,433 |
| 03-10-2016 |
37.846 |
163,773.01 |
143,615 |
6,198,153 |
| 01-11-2016 |
39.9478 |
167,368.07 |
143,615 |
6,685,986 |
| 01-12-2016 |
36.5725 |
171,294.91 |
143,615 |
6,264,683 |
| 02-01-2017 |
35.3644 |
178,401.64 |
251,325 |
6,309,067 |
| 01-02-2017 |
37.8112 |
185,048.49 |
251,325 |
6,996,906 |
| 01-03-2017 |
39.4158 |
191,424.75 |
251,325 |
7,545,160 |
| 03-04-2017 |
41.3329 |
197,505.27 |
251,325 |
8,163,466 |
| 02-05-2017 |
42.8162 |
203,375.14 |
251,325 |
8,707,751 |
| 01-06-2017 |
42.507 |
209,287.7 |
251,325 |
8,896,192 |
| 03-07-2017 |
44.8484 |
214,891.59 |
251,325 |
9,637,544 |
| 01-08-2017 |
46.4634 |
220,300.69 |
251,325 |
10,235,919 |
| 01-09-2017 |
47.2106 |
225,624.19 |
251,325 |
10,651,853 |
| 03-10-2017 |
49.7113 |
230,679.89 |
251,325 |
11,467,397 |
| 01-11-2017 |
53.044 |
235,417.94 |
251,325 |
12,487,509 |
| 01-12-2017 |
58.3337 |
239,726.35 |
251,325 |
13,984,125 |
| 01-01-2018 |
62.7379 |
246,736.78 |
439,819 |
15,479,747 |
| 01-02-2018 |
61.2348 |
253,919.28 |
439,819 |
15,548,697 |
| 01-03-2018 |
58.8727 |
261,389.97 |
439,819 |
15,388,733 |
| 02-04-2018 |
56.4281 |
269,184.3 |
439,819 |
15,189,559 |
| 02-05-2018 |
58.952 |
276,644.94 |
439,819 |
16,308,772 |
| 01-06-2018 |
54.6 |
284,700.24 |
439,819 |
15,544,633 |
| 02-07-2018 |
50.792 |
293,359.47 |
439,819 |
14,900,314 |
| 01-08-2018 |
53.6665 |
301,554.88 |
439,819 |
16,183,395 |
| 03-09-2018 |
56.2981 |
309,367.21 |
439,819 |
17,416,786 |
| 01-10-2018 |
49.6585 |
318,224.1 |
439,819 |
15,802,531 |
| 01-11-2018 |
48.8403 |
327,229.35 |
439,819 |
15,981,980 |
| 03-12-2018 |
49.4626 |
336,121.31 |
439,819 |
16,625,434 |
| 01-01-2019 |
50.3918 |
351,395.3 |
769,684 |
17,707,442 |
| 01-02-2019 |
47.983 |
367,436.07 |
769,684 |
17,630,685 |
| 01-03-2019 |
48.0768 |
383,445.53 |
769,684 |
18,434,834 |
| 01-04-2019 |
52.4424 |
398,122.28 |
769,684 |
20,878,488 |
| 02-05-2019 |
51.2943 |
413,127.54 |
769,684 |
21,191,088 |
| 03-06-2019 |
52.8644 |
427,687.13 |
769,684 |
22,609,423 |
| 01-07-2019 |
51.4783 |
442,638.75 |
769,684 |
22,786,290 |
| 01-08-2019 |
47.7117 |
458,770.72 |
769,684 |
21,888,731 |
| 03-09-2019 |
48.2785 |
474,713.3 |
769,684 |
22,918,446 |
| 01-10-2019 |
51.6466 |
489,616.2 |
769,684 |
25,287,012 |
| 01-11-2019 |
53.7466 |
503,936.81 |
769,684 |
27,084,890 |
| 02-12-2019 |
53.7547 |
518,255.26 |
769,684 |
27,858,656 |
| 01-01-2020 |
53.5447 |
543,410.82 |
1,346,947 |
29,096,769 |
| 03-02-2020 |
56.2548 |
567,354.5 |
1,346,947 |
31,916,414 |
| 02-03-2020 |
54.8619 |
591,906.09 |
1,346,947 |
32,473,093 |
| 01-04-2020 |
40.3738 |
625,268 |
1,346,947 |
25,244,445 |
| 04-05-2020 |
44.2127 |
655,733.16 |
1,346,947 |
28,991,733 |
| 01-06-2020 |
45.4229 |
685,386.64 |
1,346,947 |
31,132,249 |
| 01-07-2020 |
48.7605 |
713,010.37 |
1,346,947 |
34,766,742 |
| 03-08-2020 |
51.4247 |
739,202.97 |
1,346,947 |
38,013,291 |
| 01-09-2020 |
57.1751 |
762,761.25 |
1,346,947 |
43,610,951 |
| 01-10-2020 |
58.7656 |
785,681.92 |
1,346,947 |
46,171,070 |
| 02-11-2020 |
58.5802 |
808,675.14 |
1,346,947 |
47,372,351 |
| 01-12-2020 |
67.6457 |
828,586.92 |
1,346,947 |
56,050,343 |
| 01-01-2021 |
72.2014 |
861,233.9 |
2,357,157 |
62,182,293 |
| 01-02-2021 |
72.5677 |
893,716.08 |
2,357,157 |
64,854,920 |
| 01-03-2021 |
79.32 |
923,433.14 |
2,357,157 |
73,246,717 |
| 01-04-2021 |
80.7079 |
952,639.17 |
2,357,157 |
76,885,507 |
| 03-05-2021 |
83.2571 |
980,950.95 |
2,357,157 |
81,671,131 |
| 01-06-2021 |
88.4801 |
1,007,591.49 |
2,357,157 |
89,151,795 |
| 01-07-2021 |
91.9792 |
1,033,218.55 |
2,357,157 |
95,034,616 |
| 02-08-2021 |
96.3948 |
1,057,671.71 |
2,357,157 |
101,954,053 |
| 01-09-2021 |
95.9198 |
1,082,245.96 |
2,357,157 |
103,808,816 |
| 01-10-2021 |
100.6314 |
1,105,669.64 |
2,357,157 |
111,265,083 |
| 01-11-2021 |
103.5587 |
1,128,431.19 |
2,357,157 |
116,858,867 |
| 01-12-2021 |
103.7177 |
1,151,157.85 |
2,357,157 |
119,395,445 |
| 03-01-2022 |
106.6207 |
1,189,846.64 |
4,125,025 |
126,862,281 |
| 01-02-2022 |
105.6614 |
1,228,886.67 |
4,125,025 |
129,845,886 |
| 02-03-2022 |
99.178 |
1,270,478.81 |
4,125,025 |
126,003,548 |
| 01-04-2022 |
103.6562 |
1,310,274.07 |
4,125,025 |
135,818,031 |
| 02-05-2022 |
104.2715 |
1,349,834.49 |
4,125,025 |
140,749,267 |
| 01-06-2022 |
101.8265 |
1,390,344.82 |
4,125,025 |
141,573,947 |
| 01-07-2022 |
96.5485 |
1,433,069.72 |
4,125,025 |
138,360,732 |
| 01-08-2022 |
106.5062 |
1,471,800.1 |
4,125,025 |
156,755,836 |
| 01-09-2022 |
112.1628 |
1,508,577.22 |
4,125,025 |
169,206,245 |
| 03-10-2022 |
114.1379 |
1,544,717.93 |
4,125,025 |
176,310,861 |
| 01-11-2022 |
114.6952 |
1,580,683.04 |
4,125,025 |
181,296,757 |
| 01-12-2022 |
116.7621 |
1,616,011.5 |
4,125,025 |
188,688,896 |
| 02-01-2023 |
114.4658 |
1,679,076.57 |
7,218,794 |
192,196,843 |
| 01-02-2023 |
110.4579 |
1,744,429.92 |
7,218,794 |
192,686,066 |
| 01-03-2023 |
110.529 |
1,809,741.23 |
7,218,794 |
200,028,888 |
| 03-04-2023 |
109.046 |
1,875,940.76 |
7,218,794 |
204,563,836 |
| 02-05-2023 |
113.611 |
1,939,480.33 |
7,218,794 |
220,346,299 |
| 01-06-2023 |
117.9446 |
2,000,685.28 |
7,218,794 |
235,970,025 |
| 03-07-2023 |
123.4801 |
2,059,146.47 |
7,218,794 |
254,263,612 |
| 01-08-2023 |
130.5689 |
2,114,433.71 |
7,218,794 |
276,079,284 |
| 01-09-2023 |
133.7181 |
2,168,418.88 |
7,218,794 |
289,956,852 |
| 03-10-2023 |
134.7694 |
2,221,982.92 |
7,218,794 |
299,455,305 |
| 01-11-2023 |
130.6035 |
2,277,255.51 |
7,218,794 |
297,417,540 |
| 01-12-2023 |
139.5962 |
2,328,967.47 |
7,218,794 |
325,115,009 |
| 01-01-2024 |
143.035 |
2,417,287.74 |
12,632,889 |
345,756,752 |
| 01-02-2024 |
147.4283 |
2,502,976.1 |
12,632,889 |
369,009,511 |
| 01-03-2024 |
151.6251 |
2,586,292.71 |
12,632,889 |
392,146,890 |
| 01-04-2024 |
151.447 |
2,669,707.3 |
12,632,889 |
404,319,161 |
| 02-05-2024 |
160.6105 |
2,748,362.73 |
12,632,889 |
441,415,913 |
| 03-06-2024 |
164.9698 |
2,824,939.71 |
12,632,889 |
466,029,740 |
| 01-07-2024 |
176.7935 |
2,896,395.33 |
12,632,889 |
512,063,868 |
| 01-08-2024 |
183.1617 |
2,965,366.57 |
12,632,889 |
543,141,582 |
| 02-09-2024 |
183.4271 |
3,034,238.02 |
12,632,889 |
556,561,480 |
| 01-10-2024 |
188.5409 |
3,101,241.46 |
12,632,889 |
584,710,855 |
| 04-11-2024 |
179.5088 |
3,171,616.22 |
12,632,889 |
569,333,022 |
| 02-12-2024 |
178.4045 |
3,242,426.59 |
12,632,889 |
578,463,495 |
| 01-01-2025 |
179.1051 |
3,365,860.02 |
22,107,556 |
602,842,695 |
| 03-02-2025 |
163.6763 |
3,500,928.78 |
22,107,556 |
573,019,070 |
| 03-03-2025 |
145.9887 |
3,652,362.12 |
22,107,556 |
533,203,598 |
| 01-04-2025 |
156.2074 |
3,793,889.07 |
22,107,556 |
592,633,547 |
| 02-05-2025 |
159.0426 |
3,932,893.06 |
22,107,556 |
625,497,537 |
| 02-06-2025 |
168.8445 |
4,063,827.47 |
22,107,556 |
686,154,918 |
| 01-07-2025 |
175.0706 |
4,190,105.42 |
22,107,556 |
733,564,270 |
|
| SBI Small Cap Fund - Regular Plan - Growth with 100.00% yearly enhancement |
3112900000.00 |
4142880213.44 |
1029980213.44 |
4136606560.94 |
65936.18% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
10.78 |
463.82 |
5,000 |
5,000 |
| 01-02-2010 |
10.3 |
949.26 |
5,000 |
9,777 |
| 02-03-2010 |
10.2 |
1,439.45 |
5,000 |
14,682 |
| 01-04-2010 |
10.64 |
1,909.38 |
5,000 |
20,316 |
| 03-05-2010 |
10.61 |
2,380.63 |
5,000 |
25,259 |
| 01-06-2010 |
10.1 |
2,875.68 |
5,000 |
29,044 |
| 01-07-2010 |
10.72 |
3,342.1 |
5,000 |
35,827 |
| 02-08-2010 |
11.12 |
3,791.74 |
5,000 |
42,164 |
| 01-09-2010 |
11.4 |
4,230.34 |
5,000 |
48,226 |
| 01-10-2010 |
12.57 |
4,628.11 |
5,000 |
58,175 |
| 01-11-2010 |
12.76 |
5,019.96 |
5,000 |
64,055 |
| 02-12-2010 |
12.55 |
5,418.37 |
5,000 |
68,000 |
| 03-01-2011 |
12.75 |
6,202.68 |
10,000 |
79,084 |
| 01-02-2011 |
11.33 |
7,085.29 |
10,000 |
80,276 |
| 01-03-2011 |
11.39 |
7,963.26 |
10,000 |
90,701 |
| 01-04-2011 |
11.92 |
8,802.18 |
10,000 |
104,922 |
| 02-05-2011 |
11.74 |
9,653.97 |
10,000 |
113,338 |
| 01-06-2011 |
11.53 |
10,521.27 |
10,000 |
121,310 |
| 01-07-2011 |
11.6 |
11,383.34 |
10,000 |
132,047 |
| 01-08-2011 |
11.41 |
12,259.77 |
10,000 |
139,884 |
| 02-09-2011 |
10.65 |
13,198.73 |
10,000 |
140,567 |
| 03-10-2011 |
10.17 |
14,182.02 |
10,000 |
144,231 |
| 01-11-2011 |
10.77 |
15,110.52 |
10,000 |
162,740 |
| 01-12-2011 |
10.23 |
16,088.04 |
10,000 |
164,581 |
| 02-01-2012 |
9.57 |
18,177.9 |
20,000 |
173,963 |
| 01-02-2012 |
10.67 |
20,052.32 |
20,000 |
213,958 |
| 01-03-2012 |
10.94 |
21,880.47 |
20,000 |
239,372 |
| 02-04-2012 |
10.96 |
23,705.29 |
20,000 |
259,810 |
| 02-05-2012 |
10.86 |
25,546.91 |
20,000 |
277,439 |
| 01-06-2012 |
10.07 |
27,533.01 |
20,000 |
277,257 |
| 02-07-2012 |
10.96 |
29,357.82 |
20,000 |
321,762 |
| 01-08-2012 |
10.98 |
31,179.32 |
20,000 |
342,349 |
| 03-09-2012 |
11.13 |
32,976.26 |
20,000 |
367,026 |
| 01-10-2012 |
12.05 |
34,636.01 |
20,000 |
417,364 |
| 01-11-2012 |
11.93 |
36,312.46 |
20,000 |
433,208 |
| 03-12-2012 |
12.57 |
37,903.55 |
20,000 |
476,448 |
| 01-01-2013 |
12.78 |
41,033.44 |
40,000 |
524,407 |
| 01-02-2013 |
12.88 |
44,139.03 |
40,000 |
568,511 |
| 01-03-2013 |
12.15 |
47,431.21 |
40,000 |
576,289 |
| 01-04-2013 |
12.06 |
50,747.96 |
40,000 |
612,020 |
| 02-05-2013 |
12.62 |
53,917.53 |
40,000 |
680,439 |
| 03-06-2013 |
12.5 |
57,117.53 |
40,000 |
713,969 |
| 01-07-2013 |
12.31 |
60,366.92 |
40,000 |
743,117 |
| 01-08-2013 |
12.04 |
63,689.18 |
40,000 |
766,818 |
| 02-09-2013 |
11.67 |
67,116.78 |
40,000 |
783,253 |
| 01-10-2013 |
12.16 |
70,406.25 |
40,000 |
856,140 |
| 01-11-2013 |
13.28 |
73,418.3 |
40,000 |
974,995 |
| 02-12-2013 |
12.9283 |
76,512.28 |
40,000 |
989,174 |
| 01-01-2014 |
13.6568 |
82,370.17 |
80,000 |
1,124,913 |
| 03-02-2014 |
13.4055 |
88,337.87 |
80,000 |
1,184,213 |
| 03-03-2014 |
14.1683 |
93,984.28 |
80,000 |
1,331,597 |
| 01-04-2014 |
15.2003 |
99,247.33 |
80,000 |
1,508,589 |
| 02-05-2014 |
16.0385 |
104,235.33 |
80,000 |
1,671,778 |
| 02-06-2014 |
17.5642 |
108,790.05 |
80,000 |
1,910,810 |
| 01-07-2014 |
20.0173 |
112,786.59 |
80,000 |
2,257,683 |
| 01-08-2014 |
20.6049 |
116,669.17 |
80,000 |
2,403,956 |
| 01-09-2014 |
22.2639 |
120,262.43 |
80,000 |
2,677,511 |
| 01-10-2014 |
23.8507 |
123,616.63 |
80,000 |
2,948,343 |
| 03-11-2014 |
24.2221 |
126,919.39 |
80,000 |
3,074,254 |
| 01-12-2014 |
25.8174 |
130,018.08 |
80,000 |
3,356,729 |
| 01-01-2015 |
28.8959 |
135,555.2 |
160,000 |
3,916,989 |
| 02-02-2015 |
30.0927 |
140,872.1 |
160,000 |
4,239,222 |
| 02-03-2015 |
29.9722 |
146,210.38 |
160,000 |
4,382,247 |
| 01-04-2015 |
29.2274 |
151,684.7 |
160,000 |
4,433,349 |
| 04-05-2015 |
29.9785 |
157,021.86 |
160,000 |
4,707,280 |
| 01-06-2015 |
29.6488 |
162,418.36 |
160,000 |
4,815,510 |
| 01-07-2015 |
30.7356 |
167,624.05 |
160,000 |
5,152,026 |
| 03-08-2015 |
33.0719 |
172,462 |
160,000 |
5,703,646 |
| 01-09-2015 |
30.616 |
177,688.02 |
160,000 |
5,440,097 |
| 01-10-2015 |
31.192 |
182,817.54 |
160,000 |
5,702,445 |
| 02-11-2015 |
32.0454 |
187,810.46 |
160,000 |
6,018,461 |
| 01-12-2015 |
32.5592 |
192,724.59 |
160,000 |
6,274,958 |
| 01-01-2016 |
34.9597 |
201,877.98 |
320,000 |
7,057,594 |
| 01-02-2016 |
31.661 |
211,985.05 |
320,000 |
6,711,659 |
| 01-03-2016 |
29.5365 |
222,819.11 |
320,000 |
6,581,297 |
| 01-04-2016 |
31.5066 |
232,975.71 |
320,000 |
7,340,272 |
| 02-05-2016 |
32.8515 |
242,716.51 |
320,000 |
7,973,602 |
| 01-06-2016 |
32.5707 |
252,541.29 |
320,000 |
8,225,447 |
| 01-07-2016 |
34.0781 |
261,931.49 |
320,000 |
8,926,127 |
| 01-08-2016 |
35.1144 |
271,044.56 |
320,000 |
9,517,567 |
| 01-09-2016 |
36.0826 |
279,913.1 |
320,000 |
10,099,992 |
| 03-10-2016 |
37.846 |
288,368.42 |
320,000 |
10,913,591 |
| 01-11-2016 |
39.9478 |
296,378.87 |
320,000 |
11,839,684 |
| 01-12-2016 |
36.5725 |
305,128.62 |
320,000 |
11,159,316 |
| 02-01-2017 |
35.3644 |
323,225.91 |
640,000 |
11,430,690 |
| 01-02-2017 |
37.8112 |
340,152.11 |
640,000 |
12,861,560 |
| 01-03-2017 |
39.4158 |
356,389.26 |
640,000 |
14,047,368 |
| 03-04-2017 |
41.3329 |
371,873.29 |
640,000 |
15,370,601 |
| 02-05-2017 |
42.8162 |
386,820.9 |
640,000 |
16,562,201 |
| 01-06-2017 |
42.507 |
401,877.25 |
640,000 |
17,082,596 |
| 03-07-2017 |
44.8484 |
416,147.54 |
640,000 |
18,663,552 |
| 01-08-2017 |
46.4634 |
429,921.83 |
640,000 |
19,975,630 |
| 01-09-2017 |
47.2106 |
443,478.1 |
640,000 |
20,936,867 |
| 03-10-2017 |
49.7113 |
456,352.44 |
640,000 |
22,685,873 |
| 01-11-2017 |
53.044 |
468,417.9 |
640,000 |
24,846,759 |
| 01-12-2017 |
58.3337 |
479,389.26 |
640,000 |
27,964,549 |
| 01-01-2018 |
62.7379 |
499,791.6 |
1,280,000 |
31,355,875 |
| 01-02-2018 |
61.2348 |
520,694.74 |
1,280,000 |
31,884,638 |
| 01-03-2018 |
58.8727 |
542,436.57 |
1,280,000 |
31,934,705 |
| 02-04-2018 |
56.4281 |
565,120.3 |
1,280,000 |
31,888,665 |
| 02-05-2018 |
58.952 |
586,832.88 |
1,280,000 |
34,594,972 |
| 01-06-2018 |
54.6 |
610,276.11 |
1,280,000 |
33,321,075 |
| 02-07-2018 |
50.792 |
635,476.92 |
1,280,000 |
32,277,144 |
| 01-08-2018 |
53.6665 |
659,327.93 |
1,280,000 |
35,383,822 |
| 03-09-2018 |
56.2981 |
682,064.04 |
1,280,000 |
38,398,910 |
| 01-10-2018 |
49.6585 |
707,840.09 |
1,280,000 |
35,150,277 |
| 01-11-2018 |
48.8403 |
734,047.96 |
1,280,000 |
35,851,123 |
| 03-12-2018 |
49.4626 |
759,926.1 |
1,280,000 |
37,587,921 |
| 01-01-2019 |
50.3918 |
810,728.01 |
2,560,000 |
40,854,044 |
| 01-02-2019 |
47.983 |
864,080.24 |
2,560,000 |
41,461,162 |
| 01-03-2019 |
48.0768 |
917,328.38 |
2,560,000 |
44,102,213 |
| 01-04-2019 |
52.4424 |
966,143.84 |
2,560,000 |
50,666,902 |
| 02-05-2019 |
51.2943 |
1,016,051.92 |
2,560,000 |
52,117,672 |
| 03-06-2019 |
52.8644 |
1,064,477.7 |
2,560,000 |
56,272,975 |
| 01-07-2019 |
51.4783 |
1,114,207.4 |
2,560,000 |
57,357,503 |
| 01-08-2019 |
47.7117 |
1,167,863 |
2,560,000 |
55,720,729 |
| 03-09-2019 |
48.2785 |
1,220,888.67 |
2,560,000 |
58,942,674 |
| 01-10-2019 |
51.6466 |
1,270,456.31 |
2,560,000 |
65,614,749 |
| 01-11-2019 |
53.7466 |
1,318,087.23 |
2,560,000 |
70,842,707 |
| 02-12-2019 |
53.7547 |
1,365,710.97 |
2,560,000 |
73,413,384 |
| 01-01-2020 |
53.5447 |
1,461,332.02 |
5,120,000 |
78,246,584 |
| 03-02-2020 |
56.2548 |
1,552,346.47 |
5,120,000 |
87,326,940 |
| 02-03-2020 |
54.8619 |
1,645,671.71 |
5,120,000 |
90,284,677 |
| 01-04-2020 |
40.3738 |
1,772,486.63 |
5,120,000 |
71,562,021 |
| 04-05-2020 |
44.2127 |
1,888,290.46 |
5,120,000 |
83,486,419 |
| 01-06-2020 |
45.4229 |
2,001,008.93 |
5,120,000 |
90,891,629 |
| 01-07-2020 |
48.7605 |
2,106,011.96 |
5,120,000 |
102,690,196 |
| 03-08-2020 |
51.4247 |
2,205,575.01 |
5,120,000 |
113,421,033 |
| 01-09-2020 |
57.1751 |
2,295,124.48 |
5,120,000 |
131,223,972 |
| 01-10-2020 |
58.7656 |
2,382,250.28 |
5,120,000 |
139,994,367 |
| 02-11-2020 |
58.5802 |
2,469,651.82 |
5,120,000 |
144,672,698 |
| 01-12-2020 |
67.6457 |
2,545,340.3 |
5,120,000 |
172,181,326 |
| 01-01-2021 |
72.2014 |
2,687,165.81 |
10,240,000 |
194,017,133 |
| 01-02-2021 |
72.5677 |
2,828,275.42 |
10,240,000 |
205,241,442 |
| 01-03-2021 |
79.32 |
2,957,372.75 |
10,240,000 |
234,578,806 |
| 01-04-2021 |
80.7079 |
3,084,250.04 |
10,240,000 |
248,923,344 |
| 03-05-2021 |
83.2571 |
3,207,242.55 |
10,240,000 |
267,025,714 |
| 01-06-2021 |
88.4801 |
3,322,974.79 |
10,240,000 |
294,017,142 |
| 01-07-2021 |
91.9792 |
3,434,304.31 |
10,240,000 |
315,884,563 |
| 02-08-2021 |
96.3948 |
3,540,534.11 |
10,240,000 |
341,289,077 |
| 01-09-2021 |
95.9198 |
3,647,289.96 |
10,240,000 |
349,847,323 |
| 01-10-2021 |
100.6314 |
3,749,047.46 |
10,240,000 |
377,271,895 |
| 01-11-2021 |
103.5587 |
3,847,928.58 |
10,240,000 |
398,486,481 |
| 01-12-2021 |
103.7177 |
3,946,658.11 |
10,240,000 |
409,338,302 |
| 03-01-2022 |
106.6207 |
4,138,740.89 |
20,480,000 |
441,275,451 |
| 01-02-2022 |
105.6614 |
4,332,567.58 |
20,480,000 |
457,785,156 |
| 02-03-2022 |
99.178 |
4,539,064.99 |
20,480,000 |
450,175,388 |
| 01-04-2022 |
103.6562 |
4,736,641.21 |
20,480,000 |
490,982,229 |
| 02-05-2022 |
104.2715 |
4,933,051.54 |
20,480,000 |
514,376,684 |
| 01-06-2022 |
101.8265 |
5,134,177.97 |
20,480,000 |
522,795,373 |
| 01-07-2022 |
96.5485 |
5,346,299.34 |
20,480,000 |
516,177,182 |
| 01-08-2022 |
106.5062 |
5,538,588.61 |
20,480,000 |
589,894,026 |
| 01-09-2022 |
112.1628 |
5,721,180.35 |
20,480,000 |
641,703,607 |
| 03-10-2022 |
114.1379 |
5,900,612.42 |
20,480,000 |
673,483,510 |
| 01-11-2022 |
114.6952 |
6,079,172.64 |
20,480,000 |
697,251,921 |
| 01-12-2022 |
116.7621 |
6,254,572.02 |
20,480,000 |
730,296,963 |
| 02-01-2023 |
114.4658 |
6,612,408.16 |
40,960,000 |
756,894,590 |
| 01-02-2023 |
110.4579 |
6,983,228.17 |
40,960,000 |
771,352,719 |
| 01-03-2023 |
110.529 |
7,353,809.65 |
40,960,000 |
812,809,227 |
| 03-04-2023 |
109.046 |
7,729,430.94 |
40,960,000 |
842,863,527 |
| 02-05-2023 |
113.611 |
8,089,959.41 |
40,960,000 |
919,108,379 |
| 01-06-2023 |
117.9446 |
8,437,241.1 |
40,960,000 |
995,127,027 |
| 03-07-2023 |
123.4801 |
8,768,954.47 |
40,960,000 |
1,082,791,375 |
| 01-08-2023 |
130.5689 |
9,082,658.58 |
40,960,000 |
1,185,912,740 |
| 01-09-2023 |
133.7181 |
9,388,974.63 |
40,960,000 |
1,255,475,848 |
| 03-10-2023 |
134.7694 |
9,692,901.19 |
40,960,000 |
1,306,306,477 |
| 01-11-2023 |
130.6035 |
10,006,522.18 |
40,960,000 |
1,306,886,820 |
| 01-12-2023 |
139.5962 |
10,299,939.91 |
40,960,000 |
1,437,832,472 |
| 01-01-2024 |
143.035 |
10,872,666.87 |
81,920,000 |
1,555,171,906 |
| 01-02-2024 |
147.4283 |
11,428,326.81 |
81,920,000 |
1,684,858,793 |
| 01-03-2024 |
151.6251 |
11,968,606.75 |
81,920,000 |
1,814,741,195 |
| 01-04-2024 |
151.447 |
12,509,522.05 |
81,920,000 |
1,894,529,586 |
| 02-05-2024 |
160.6105 |
13,019,575.88 |
81,920,000 |
2,091,080,591 |
| 03-06-2024 |
164.9698 |
13,516,151.61 |
81,920,000 |
2,229,756,828 |
| 01-07-2024 |
176.7935 |
13,979,517.07 |
81,920,000 |
2,471,487,750 |
| 01-08-2024 |
183.1617 |
14,426,772.14 |
81,920,000 |
2,642,432,111 |
| 02-09-2024 |
183.4271 |
14,873,380.09 |
81,920,000 |
2,728,180,976 |
| 01-10-2024 |
188.5409 |
15,307,874.67 |
81,920,000 |
2,886,160,467 |
| 04-11-2024 |
179.5088 |
15,764,231.13 |
81,920,000 |
2,829,818,212 |
| 02-12-2024 |
178.4045 |
16,223,412.37 |
81,920,000 |
2,894,329,772 |
| 01-01-2025 |
179.1051 |
17,138,182.52 |
163,840,000 |
3,069,535,895 |
| 03-02-2025 |
163.6763 |
18,139,182.67 |
163,840,000 |
2,968,954,304 |
| 03-03-2025 |
145.9887 |
19,261,461.31 |
163,840,000 |
2,811,955,697 |
| 01-04-2025 |
156.2074 |
20,310,323.27 |
163,840,000 |
3,172,622,792 |
| 02-05-2025 |
159.0426 |
21,340,487.52 |
163,840,000 |
3,394,046,620 |
| 02-06-2025 |
168.8445 |
22,310,847.82 |
163,840,000 |
3,767,063,945 |
| 01-07-2025 |
175.0706 |
23,246,698.84 |
163,840,000 |
4,069,813,514 |
|
