Mutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:6600000.0
Balance Worth
:1.7086782992079243E7
Total Worth
:2.3686782992079243E7
Annual Return
:12.1 %
SBI Equity Hybrid Fund - Regular Plan -Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-08-2016 | 104.0725 | +1.0E7 | + 96,086.86 | 96,086.86 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 104.9601 | -60000.0 | - 571.65 | 95,515.22 | 9940000.0 | 1.00252867E7 |
| 03-10-2016 | 106.2778 | -60000.0 | - 564.56 | 94,950.66 | 9880000.0 | 1.00911471E7 |
| 01-11-2016 | 108.2526 | -60000.0 | - 554.26 | 94,396.4 | 9820000.0 | 1.021865566E7 |
| 01-12-2016 | 103.5369 | -60000.0 | - 579.5 | 93,816.9 | 9760000.0 | 9713510.56 |
| 02-01-2017 | 100.8209 | -60000.0 | - 595.11 | 93,221.78 | 9700000.0 | 9398703.87 |
| 01-02-2017 | 105.2985 | -60000.0 | - 569.81 | 92,651.97 | 9640000.0 | 9756113.72 |
| 01-03-2017 | 106.9739 | -60000.0 | - 560.88 | 92,091.09 | 9580000.0 | 9851342.83 |
| 03-04-2017 | 109.3747 | -60000.0 | - 548.57 | 91,542.52 | 9520000.0 | 1.001243512E7 |
| 02-05-2017 | 110.23 | -60000.0 | - 544.32 | 90,998.2 | 9460000.0 | 1.003073143E7 |
| 01-06-2017 | 112.0774 | -60000.0 | - 535.34 | 90,462.85 | 9400000.0 | 1.01388415E7 |
| 03-07-2017 | 114.0939 | -60000.0 | - 525.88 | 89,936.97 | 9340000.0 | 1.026125985E7 |
| 01-08-2017 | 118.9542 | -60000.0 | - 504.4 | 89,432.58 | 9280000.0 | 1.063838051E7 |
| 01-09-2017 | 118.3163 | -60000.0 | - 507.12 | 88,925.46 | 9220000.0 | 1.052133147E7 |
| 03-10-2017 | 118.2521 | -60000.0 | - 507.39 | 88,418.07 | 9160000.0 | 1.045562246E7 |
| 01-11-2017 | 125.192 | -60000.0 | - 479.26 | 87,938.81 | 9100000.0 | 1.100923502E7 |
| 01-12-2017 | 125.3455 | -60000.0 | - 478.68 | 87,460.13 | 9040000.0 | 1.096273363E7 |
| 01-01-2018 | 127.9226 | -60000.0 | - 469.03 | 86,991.1 | 8980000.0 | 1.112812713E7 |
| 01-02-2018 | 128.481 | -60000.0 | - 467 | 86,524.1 | 8920000.0 | 1.111670295E7 |
| 01-03-2018 | 124.7032 | -60000.0 | - 481.14 | 86,042.96 | 8860000.0 | 1.072983221E7 |
| 02-04-2018 | 123.8019 | -60000.0 | - 484.65 | 85,558.31 | 8800000.0 | 1.059228169E7 |
| 02-05-2018 | 127.8184 | -60000.0 | - 469.42 | 85,088.9 | 8740000.0 | 1.087592665E7 |
| 01-06-2018 | 126.6879 | -60000.0 | - 473.6 | 84,615.29 | 8680000.0 | 1.071973365E7 |
| 02-07-2018 | 124.394 | -60000.0 | - 482.34 | 84,132.95 | 8620000.0 | 1.046563464E7 |
| 01-08-2018 | 129.2919 | -60000.0 | - 464.07 | 83,668.89 | 8560000.0 | 1.081770943E7 |
| 03-09-2018 | 131.1263 | -60000.0 | - 457.57 | 83,211.31 | 8500000.0 | 1.091119164E7 |
| 01-10-2018 | 124.481 | -60000.0 | - 482 | 82,729.31 | 8440000.0 | 1.02982275E7 |
| 01-11-2018 | 122.2673 | -60000.0 | - 490.73 | 82,238.58 | 8380000.0 | 1.005508962E7 |
| 03-12-2018 | 126.1793 | -60000.0 | - 475.51 | 81,763.07 | 8320000.0 | 1.031680696E7 |
| 01-01-2019 | 128.6189 | -60000.0 | - 466.49 | 81,296.58 | 8260000.0 | 1.045627614E7 |
| 01-02-2019 | 125.8897 | -60000.0 | - 476.61 | 80,819.97 | 8200000.0 | 1.017440153E7 |
| 01-03-2019 | 126.6532 | -60000.0 | - 473.73 | 80,346.23 | 8140000.0 | 1.017610758E7 |
| 01-04-2019 | 134.8209 | -60000.0 | - 445.03 | 79,901.2 | 8080000.0 | 1.077235151E7 |
| 02-05-2019 | 134.5759 | -60000.0 | - 445.85 | 79,455.35 | 8020000.0 | 1.069277571E7 |
| 03-06-2019 | 139.7022 | -60000.0 | - 429.49 | 79,025.87 | 7960000.0 | 1.104008769E7 |
| 01-07-2019 | 138.2709 | -60000.0 | - 433.93 | 78,591.94 | 7900000.0 | 1.086697797E7 |
| 01-08-2019 | 133.2608 | -60000.0 | - 450.24 | 78,141.69 | 7840000.0 | 1.04132245E7 |
| 03-09-2019 | 132.2354 | -60000.0 | - 453.74 | 77,687.96 | 7780000.0 | 1.027309801E7 |
| 01-10-2019 | 138.9072 | -60000.0 | - 431.94 | 77,256.01 | 7720000.0 | 1.073141652E7 |
| 01-11-2019 | 142.5269 | -60000.0 | - 420.97 | 76,835.04 | 7660000.0 | 1.095106011E7 |
| 02-12-2019 | 144.7423 | -60000.0 | - 414.53 | 76,420.51 | 7600000.0 | 1.106128046E7 |
| 01-01-2020 | 145.8266 | -60000.0 | - 411.45 | 76,009.06 | 7540000.0 | 1.108414322E7 |
| 03-02-2020 | 146.2941 | -60000.0 | - 410.13 | 75,598.93 | 7480000.0 | 1.105967745E7 |
| 02-03-2020 | 143.34 | -60000.0 | - 418.59 | 75,180.35 | 7420000.0 | 1.077635065E7 |
| 01-04-2020 | 115.7847 | -60000.0 | - 518.2 | 74,662.14 | 7360000.0 | 8644733.69 |
| 04-05-2020 | 123.4263 | -60000.0 | - 486.12 | 74,176.02 | 7300000.0 | 9155271.92 |
| 01-06-2020 | 127.2979 | -60000.0 | - 471.34 | 73,704.69 | 7240000.0 | 9382451.8 |
| 01-07-2020 | 133.4168 | -60000.0 | - 449.72 | 73,254.97 | 7180000.0 | 9773443.41 |
| 03-08-2020 | 137.7514 | -60000.0 | - 435.57 | 72,819.4 | 7120000.0 | 1.003097439E7 |
| 01-09-2020 | 142.9204 | -60000.0 | - 419.81 | 72,399.59 | 7060000.0 | 1.034737787E7 |
| 01-10-2020 | 139.9009 | -60000.0 | - 428.88 | 71,970.71 | 7000000.0 | 1.006876732E7 |
| 02-11-2020 | 141.858 | -60000.0 | - 422.96 | 71,547.75 | 6940000.0 | 1.01496212E7 |
| 01-12-2020 | 157.2192 | -60000.0 | - 381.63 | 71,166.12 | 6880000.0 | 1.118868055E7 |
| 01-01-2021 | 164.9594 | -60000.0 | - 363.73 | 70,802.39 | 6820000.0 | 1.167952056E7 |
| 01-02-2021 | 166.0822 | -60000.0 | - 361.27 | 70,441.13 | 6760000.0 | 1.169901749E7 |
| 01-03-2021 | 173.216 | -60000.0 | - 346.39 | 70,094.74 | 6700000.0 | 1.21415304E7 |
| 01-04-2021 | 173.8911 | -60000.0 | - 345.04 | 69,749.7 | 6640000.0 | 1.212885136E7 |
| 03-05-2021 | 174.3689 | -60000.0 | - 344.1 | 69,405.6 | 6580000.0 | 1.210217777E7 |
| 01-06-2021 | 181.6992 | -60000.0 | - 330.22 | 69,075.38 | 6520000.0 | 1.255094162E7 |
| 01-07-2021 | 184.9294 | -60000.0 | - 324.45 | 68,750.93 | 6460000.0 | 1.271406892E7 |
| 02-08-2021 | 190.1296 | -60000.0 | - 315.57 | 68,435.36 | 6400000.0 | 1.301158753E7 |
| 01-09-2021 | 198.4543 | -60000.0 | - 302.34 | 68,133.02 | 6340000.0 | 1.352129136E7 |
| 01-10-2021 | 203.2004 | -60000.0 | - 295.28 | 67,837.75 | 6280000.0 | 1.37846575E7 |
| 01-11-2021 | 205.8743 | -60000.0 | - 291.44 | 67,546.31 | 6220000.0 | 1.390604886E7 |
| 01-12-2021 | 200.9686 | -60000.0 | - 298.55 | 67,247.75 | 6160000.0 | 1.351468693E7 |
| 03-01-2022 | 204.6563 | -60000.0 | - 293.17 | 66,954.58 | 6100000.0 | 1.370267648E7 |
| 01-02-2022 | 202.8736 | -60000.0 | - 295.75 | 66,658.83 | 6040000.0 | 1.352331655E7 |
| 02-03-2022 | 196.8587 | -60000.0 | - 304.79 | 66,354.04 | 5980000.0 | 1.306237036E7 |
| 01-04-2022 | 205.0732 | -60000.0 | - 292.58 | 66,061.46 | 5920000.0 | 1.354743563E7 |
| 02-05-2022 | 201.6542 | -60000.0 | - 297.54 | 65,763.92 | 5860000.0 | 1.326157149E7 |
| 01-06-2022 | 195.1113 | -60000.0 | - 307.52 | 65,456.41 | 5800000.0 | 1.277128471E7 |
| 01-07-2022 | 187.8968 | -60000.0 | - 319.32 | 65,137.08 | 5740000.0 | 1.223904946E7 |
| 01-08-2022 | 202.6793 | -60000.0 | - 296.03 | 64,841.05 | 5680000.0 | 1.314193839E7 |
| 01-09-2022 | 204.9573 | -60000.0 | - 292.74 | 64,548.3 | 5620000.0 | 1.32296463E7 |
| 03-10-2022 | 202.5958 | -60000.0 | - 296.16 | 64,252.15 | 5560000.0 | 1.301721548E7 |
| 01-11-2022 | 209.6497 | -60000.0 | - 286.19 | 63,965.96 | 5500000.0 | 1.341044371E7 |
| 01-12-2022 | 212.3761 | -60000.0 | - 282.52 | 63,683.44 | 5440000.0 | 1.35248405E7 |
| 02-01-2023 | 208.4276 | -60000.0 | - 287.87 | 63,395.57 | 5380000.0 | 1.321338644E7 |
| 01-02-2023 | 202.2637 | -60000.0 | - 296.64 | 63,098.93 | 5320000.0 | 1.276262248E7 |
| 01-03-2023 | 198.928 | -60000.0 | - 301.62 | 62,797.31 | 5260000.0 | 1.249214339E7 |
| 03-04-2023 | 198.9828 | -60000.0 | - 301.53 | 62,495.78 | 5200000.0 | 1.243558468E7 |
| 02-05-2023 | 206.0687 | -60000.0 | - 291.17 | 62,204.61 | 5140000.0 | 1.281842351E7 |
| 01-06-2023 | 211.2094 | -60000.0 | - 284.08 | 61,920.53 | 5080000.0 | 1.307819876E7 |
| 03-07-2023 | 217.2573 | -60000.0 | - 276.17 | 61,644.36 | 5020000.0 | 1.339268795E7 |
| 01-08-2023 | 222.4007 | -60000.0 | - 269.78 | 61,374.58 | 4960000.0 | 1.364974957E7 |
| 01-09-2023 | 222.9696 | -60000.0 | - 269.09 | 61,105.49 | 4900000.0 | 1.362466557E7 |
| 03-10-2023 | 225.2051 | -60000.0 | - 266.42 | 60,839.06 | 4840000.0 | 1.370126688E7 |
| 01-11-2023 | 221.2326 | -60000.0 | - 271.21 | 60,567.85 | 4780000.0 | 1.339958371E7 |
| 01-12-2023 | 231.3474 | -60000.0 | - 259.35 | 60,308.5 | 4720000.0 | 1.395221544E7 |
| 01-01-2024 | 241.7345 | -60000.0 | - 248.21 | 60,060.3 | 4660000.0 | 1.451864589E7 |
| 01-02-2024 | 244.7306 | -60000.0 | - 245.17 | 59,815.13 | 4600000.0 | 1.463859255E7 |
| 01-03-2024 | 246.9249 | -60000.0 | - 242.99 | 59,572.14 | 4540000.0 | 1.470984489E7 |
| 01-04-2024 | 253.8725 | -60000.0 | - 236.34 | 59,335.8 | 4480000.0 | 1.506372829E7 |
| 02-05-2024 | 258.5066 | -60000.0 | - 232.1 | 59,103.7 | 4420000.0 | 1.527869633E7 |
| 03-06-2024 | 265.0049 | -60000.0 | - 226.41 | 58,877.29 | 4360000.0 | 1.56027699E7 |
| 01-07-2024 | 273.905 | -60000.0 | - 219.05 | 58,658.23 | 4300000.0 | 1.606678365E7 |
| 01-08-2024 | 279.0966 | -60000.0 | - 214.98 | 58,443.25 | 4240000.0 | 1.631131374E7 |
| 02-09-2024 | 282.4213 | -60000.0 | - 212.45 | 58,230.81 | 4180000.0 | 1.644562003E7 |
| 01-10-2024 | 288.214 | -60000.0 | - 208.18 | 58,022.63 | 4120000.0 | 1.672293362E7 |
| 04-11-2024 | 273.6192 | -60000.0 | - 219.28 | 57,803.34 | 4060000.0 | 1.581610498E7 |
| 02-12-2024 | 279.4881 | -60000.0 | - 214.68 | 57,588.67 | 4000000.0 | 1.609534703E7 |
| 01-01-2025 | 277.0717 | -60000.0 | - 216.55 | 57,372.12 | 3940000.0 | 1.589618977E7 |
| 03-02-2025 | 274.9494 | -60000.0 | - 218.22 | 57,153.89 | 3880000.0 | 1.571442893E7 |
| 03-03-2025 | 265.476 | -60000.0 | - 226.01 | 56,927.89 | 3820000.0 | 1.511298723E7 |
| 01-04-2025 | 277.9288 | -60000.0 | - 215.88 | 56,712 | 3760000.0 | 1.57618988E7 |
| 02-05-2025 | 288.6412 | -60000.0 | - 207.87 | 56,504.13 | 3700000.0 | 1.630942045E7 |
| 02-06-2025 | 296.4341 | -60000.0 | - 202.41 | 56,301.73 | 3640000.0 | 1.66897515E7 |
| 01-07-2025 | 307.3509 | -60000.0 | - 195.22 | 56,106.51 | 3580000.0 | 1.724438619E7 |
| 01-08-2025 | 297.6357 | -60000.0 | - 201.59 | 55,904.92 | 3520000.0 | 1.663930022E7 |
| 01-09-2025 | 297.2617 | -60000.0 | - 201.84 | 55,703.08 | 3460000.0 | 1.655839178E7 |
| 01-10-2025 | 301.3551 | -60000.0 | - 199.1 | 55,503.98 | 3400000.0 | 1.672640677E7 |
| 6,600,000 | 55,503.98 | 16726406.77 |
