Mutual Fund One Time Live Return

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One Time Live Return as on 23-01-2026

SBI Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1500000.0

Current Value

: 7487853.2

Annual Return (%)

: 17.44 %

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
25-01-2016	31.34	47,859.71	1500000.0	156.45	1499999.99976576	7487853.0
25-01-2017	37.61	47,859.71	1500000.0	156.45	1799970.32669648	7487853.0
25-01-2018	62.49	47,859.71	1500000.0	156.45	2990739.14494992	7487853.0
25-01-2019	48.46	47,859.71	1500000.0	156.45	2319477.94588176	7487853.0
27-01-2020	57.27	47,859.71	1500000.0	156.45	2740720.0011035204	7487853.0
25-01-2021	72.17	47,859.71	1500000.0	156.45	3454212.61145232	7487853.0
25-01-2022	103.93	47,859.71	1500000.0	156.45	4974141.395961121	7487853.0
25-01-2023	110.73	47,859.71	1500000.0	156.45	5299352.93584448	7487853.0
25-01-2024	144.4	47,859.71	1500000.0	156.45	6910732.061100161	7487853.0
27-01-2025	158.93	47,859.71	1500000.0	156.45	7606487.8615888	7487853.0
23-01-2026		47,859.71		156.45		7487853.2