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Mutual Fund SIP Live Return

SIP Live Return as on 16-01-2026

SBI Small Cap Fund - Regular Plan - Growth
Amount Invested

: 591000.0

Current Value

: 3636245.01

Annual Return (%)

: 19.73 %

SIP Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Date NAV Start Amount Units Cumulative Units NAV End Cumulative Amount Value That Time Value Today
09-09-2009 10 3000.0 300 300 162.72 3000.0 3000.0 48815.0
09-10-2009 10.04 3000.0 298.8 598.8 162.72 6000.0 6012.0001919999995 97436.0
09-11-2009 9.96 3000.0 301.2 900.01 162.72 9000.0 8964.095616 146447.0
09-12-2009 10.47 3000.0 286.53 1,186.54 162.72 12000.0 12423.101022 193071.0
11-01-2010 10.93 3000.0 274.47 1,461.02 162.72 15000.0 15968.910344999998 237733.0
09-02-2010 10.07 3000.0 297.91 1,758.93 162.72 18000.0 17712.436177 286208.0
09-03-2010 10.39 3000.0 288.74 2,047.67 162.72 21000.0 21275.294417 333191.0
09-04-2010 10.76 3000.0 278.81 2,326.48 162.72 24000.0 25032.932332 378558.0
10-05-2010 10.47 3000.0 286.53 2,613.01 162.72 27000.0 27358.253439 425182.0
09-06-2010 10.16 3000.0 295.28 2,908.29 162.72 30000.0 29548.219288 473229.0
09-07-2010 10.99 3000.0 272.98 3,181.26 162.72 33000.0 34962.099053000005 517646.0
09-08-2010 11.28 3000.0 265.96 3,447.22 162.72 36000.0 38884.665288 560922.0
09-09-2010 11.82 3000.0 253.81 3,701.03 162.72 39000.0 43746.165144 602221.0
11-10-2010 12.6 3000.0 238.1 3,939.12 162.72 42000.0 49632.96744 640963.0
09-11-2010 13.07 3000.0 229.53 4,168.66 162.72 45000.0 54484.356138999996 678312.0
09-12-2010 12.01 3000.0 249.79 4,418.45 162.72 48000.0 53065.578494999994 718958.0
10-01-2011 11.99 3000.0 250.21 4,668.66 162.72 51000.0 55977.20942000001 759671.0
09-02-2011 10.98 3000.0 273.22 4,941.88 162.72 54000.0 54261.86436 804129.0
09-03-2011 11.4 3000.0 263.16 5,205.04 162.72 57000.0 59337.45486 846950.0
11-04-2011 11.91 3000.0 251.89 5,456.93 162.72 60000.0 64992.025581 887936.0
09-05-2011 11.46 3000.0 261.78 5,718.71 162.72 63000.0 65536.407432 930532.0
09-06-2011 11.41 3000.0 262.93 5,981.64 162.72 66000.0 68250.472465 973315.0
11-07-2011 11.6 3000.0 258.62 6,240.26 162.72 69000.0 72386.98352 1015397.0
09-08-2011 10.64 3000.0 281.95 6,522.21 162.72 72000.0 69396.336744 1061276.0
09-09-2011 10.64 3000.0 281.95 6,804.17 162.72 75000.0 72396.33688 1107155.0
10-10-2011 10.32 3000.0 290.7 7,094.86 162.72 78000.0 73219.003704 1154457.0
09-11-2011 10.74 3000.0 279.33 7,374.19 162.72 81000.0 79198.84678200001 1199908.0
09-12-2011 10.09 3000.0 297.32 7,671.52 162.72 84000.0 77405.620656 1248288.0
09-01-2012 9.77 3000.0 307.06 7,978.58 162.72 87000.0 77950.73441599999 1298252.0
09-02-2012 11.04 3000.0 271.74 8,250.32 162.72 90000.0 91083.53169599999 1342469.0
09-03-2012 10.93 3000.0 274.47 8,524.79 162.72 93000.0 93175.99623399999 1387131.0
09-04-2012 10.83 3000.0 277.01 8,801.8 162.72 96000.0 95323.51674300001 1432205.0
09-05-2012 10.37 3000.0 289.3 9,091.1 162.72 99000.0 94274.68729699998 1479278.0
11-06-2012 10.44 3000.0 287.36 9,378.45 162.72 102000.0 97911.063936 1526036.0
09-07-2012 10.97 3000.0 273.47 9,651.93 162.72 105000.0 105881.644675 1570535.0
09-08-2012 11.12 3000.0 269.78 9,921.71 162.72 108000.0 110329.43410399999 1614433.0
10-09-2012 11.4 3000.0 263.16 10,184.87 162.72 111000.0 116107.51344000001 1657253.0
09-10-2012 12.07 3000.0 248.55 10,433.42 162.72 114000.0 125931.37577900001 1697697.0
09-11-2012 12.05 3000.0 248.96 10,682.38 162.72 117000.0 128722.70792000002 1738207.0
10-12-2012 12.66 3000.0 236.97 10,919.35 162.72 120000.0 138238.960872 1776766.0
09-01-2013 12.88 3000.0 232.92 11,152.27 162.72 123000.0 143641.21828 1814666.0
11-02-2013 12.63 3000.0 237.53 11,389.8 162.72 126000.0 143853.151266 1853316.0
11-03-2013 12.63 3000.0 237.53 11,627.33 162.72 129000.0 146853.151377 1891966.0
09-04-2013 11.64 3000.0 257.73 11,885.06 162.72 132000.0 138342.097236 1933904.0
09-05-2013 12.71 3000.0 236.03 12,121.09 162.72 135000.0 154059.111095 1972311.0
10-06-2013 12.39 3000.0 242.13 12,363.23 162.72 138000.0 153180.361467 2011709.0
09-07-2013 12.19 3000.0 246.1 12,609.33 162.72 141000.0 153707.716853 2051755.0
12-08-2013 11.75 3000.0 255.32 12,864.65 162.72 144000.0 151159.61165 2093299.0
10-09-2013 12.32 3000.0 243.51 13,108.15 162.72 147000.0 161492.460976 2132922.0
09-10-2013 12.61 3000.0 237.91 13,346.06 162.72 150000.0 168293.825427 2171634.0
11-11-2013 12.87 3000.0 233.1 13,579.16 162.72 153000.0 174763.800783 2209563.0
09-12-2013 12.95 3000.0 231.6 13,810.76 162.72 156000.0 178894.94470993002 2247249.0
09-01-2014 13.78 3000.0 217.77 14,028.53 162.72 159000.0 193259.8212098 2282683.0
10-02-2014 13.64 3000.0 219.9 14,248.43 162.72 162000.0 194388.41531856 2318464.0
10-03-2014 14.45 3000.0 207.66 14,456.09 162.72 165000.0 208839.875292 2352254.0
09-04-2014 15.64 3000.0 191.78 14,647.87 162.72 168000.0 229130.8025472 2383461.0
09-05-2014 16.12 3000.0 186.06 14,833.93 162.72 171000.0 239179.35923111998 2413736.0
09-06-2014 18.63 3000.0 161.02 14,994.95 162.72 174000.0 279370.99542640004 2439937.0
09-07-2014 19.95 3000.0 150.36 15,145.31 162.72 177000.0 302186.82770375 2464403.0
11-08-2014 20.8 3000.0 144.25 15,289.56 162.72 180000.0 317986.13017864 2487874.0
09-09-2014 23.4 3000.0 128.2 15,417.76 162.72 183000.0 360777.20767634996 2508735.0
09-10-2014 23.77 3000.0 126.23 15,543.99 162.72 186000.0 369433.9841863 2529274.0
10-11-2014 24.36 3000.0 123.16 15,667.15 162.72 189000.0 381629.80832382 2549315.0
09-12-2014 26.61 3000.0 112.72 15,779.87 162.72 192000.0 419971.76148224 2567656.0
09-01-2015 28.8 3000.0 104.15 15,884.02 162.72 195000.0 457539.144251 2584603.0
09-02-2015 28.89 3000.0 103.85 15,987.86 162.72 198000.0 461874.99032676 2601500.0
09-03-2015 29.88 3000.0 100.41 16,088.28 162.72 201000.0 480664.60453221 2617839.0
09-04-2015 30.64 3000.0 97.91 16,186.19 162.72 204000.0 495933.52513913997 2633771.0
11-05-2015 30.01 3000.0 99.97 16,286.16 162.72 207000.0 488720.03814543 2650039.0
09-06-2015 28.56 3000.0 105.04 16,391.2 162.72 210000.0 468150.70517611 2667130.0
09-07-2015 31.98 3000.0 93.81 16,485.01 162.72 213000.0 527203.69267712 2682394.0
10-08-2015 32.94 3000.0 91.08 16,576.08 162.72 216000.0 546011.16496143 2697214.0
09-09-2015 30.38 3000.0 98.76 16,674.84 162.72 219000.0 506549.87498312996 2713283.0
09-10-2015 31.98 3000.0 93.81 16,768.64 162.72 222000.0 536269.63543225 2728547.0
09-11-2015 32.17 3000.0 93.26 16,861.91 162.72 225000.0 542388.6022817999 2743723.0
09-12-2015 31.92 3000.0 93.99 16,955.9 162.72 228000.0 541213.5935208601 2759016.0
11-01-2016 34.05 3000.0 88.1 17,044 162.72 231000.0 580368.6528 2773352.0
09-02-2016 31.04 3000.0 96.64 17,140.64 162.72 234000.0 532122.45877975 2789076.0
09-03-2016 30.08 3000.0 99.74 17,240.38 162.72 237000.0 518554.32032934995 2805306.0
11-04-2016 32.24 3000.0 93.04 17,333.42 162.72 240000.0 558883.1847290699 2820446.0
09-05-2016 32.85 3000.0 91.33 17,424.74 162.72 243000.0 572397.63597159 2835306.0
09-06-2016 32.99 3000.0 90.93 17,515.67 162.72 246000.0 577915.51251516 2850101.0
11-07-2016 34.54 3000.0 86.85 17,602.52 162.72 249000.0 608052.5390808 2864232.0
09-08-2016 34.92 3000.0 85.91 17,688.43 162.72 252000.0 617679.8883000001 2878211.0
09-09-2016 36.4 3000.0 82.42 17,770.84 162.72 255000.0 646874.6789587 2891622.0
10-10-2016 38.84 3000.0 77.24 17,848.08 162.72 258000.0 693210.6585179999 2904190.0
09-11-2016 38.08 3000.0 78.79 17,926.87 162.72 261000.0 682622.9107714401 2917010.0
09-12-2016 36.13 3000.0 83.04 18,009.91 162.72 264000.0 650633.2487503999 2930522.0
09-01-2017 36.22 3000.0 82.82 18,092.74 162.72 267000.0 655342.38949976 2943999.0
09-02-2017 39.2 3000.0 76.54 18,169.27 162.72 270000.0 712151.99349592 2956454.0
09-03-2017 39.25 3000.0 76.44 18,245.72 162.72 273000.0 716056.82458196 2968892.0
10-04-2017 42.68 3000.0 70.29 18,316.01 162.72 276000.0 781750.9340834101 2980329.0
09-05-2017 43.37 3000.0 69.17 18,385.17 162.72 279000.0 797410.959315 2991584.0
09-06-2017 43.27 3000.0 69.34 18,454.51 162.72 282000.0 798478.6789542201 3002866.0
10-07-2017 45.48 3000.0 65.96 18,520.47 162.72 285000.0 842290.8304775 3013600.0
09-08-2017 45.35 3000.0 66.16 18,586.63 162.72 288000.0 842818.34884906 3024365.0
11-09-2017 48.27 3000.0 62.15 18,648.79 162.72 291000.0 900119.19999727 3034479.0
09-10-2017 51.27 3000.0 58.51 18,707.3 162.72 294000.0 959134.56715884 3044000.0
09-11-2017 55.13 3000.0 54.42 18,761.72 162.72 297000.0 1034249.34469885 3052855.0
11-12-2017 60.34 3000.0 49.72 18,811.44 162.72 300000.0 1135086.10016016 3060945.0
09-01-2018 65.1 3000.0 46.09 18,857.53 162.72 303000.0 1227543.90731476 3068444.0
09-02-2018 60.54 3000.0 49.56 18,907.08 162.72 306000.0 1144566.78775032 3076508.0
09-03-2018 56.43 3000.0 53.17 18,960.25 162.72 309000.0 1069879.4730185 3085159.0
09-04-2018 58.18 3000.0 51.56 19,011.81 162.72 312000.0 1106149.02487352 3093549.0
09-05-2018 59.23 3000.0 50.65 19,062.47 162.72 315000.0 1128978.34357564 3101791.0
11-06-2018 54.13 3000.0 55.43 19,117.89 162.72 318000.0 1034773.1106028 3110810.0
09-07-2018 51.69 3000.0 58.04 19,175.93 162.72 321000.0 991131.19092252 3120254.0
09-08-2018 55.28 3000.0 54.27 19,230.21 162.72 324000.0 1063001.5582062 3129085.0
10-09-2018 55.39 3000.0 54.16 19,284.37 162.72 327000.0 1068116.88363269 3137899.0
09-10-2018 46.94 3000.0 63.91 19,348.28 162.72 330000.0 908189.0275736 3148298.0
09-11-2018 49.74 3000.0 60.31 19,408.59 162.72 333000.0 965470.6351017 3158112.0
10-12-2018 48.07 3000.0 62.41 19,471 162.72 336000.0 935972.89306495 3168267.0
09-01-2019 49.89 3000.0 60.13 19,531.13 162.72 339000.0 974462.6830355201 3178051.0
11-02-2019 46.89 3000.0 63.98 19,595.11 162.72 342000.0 918787.2653682799 3188461.0
11-03-2019 51.14 3000.0 58.66 19,653.77 162.72 345000.0 1005125.2694027999 3198007.0
09-04-2019 51.95 3000.0 57.75 19,711.52 162.72 348000.0 1023940.6560471201 3207404.0
09-05-2019 50.08 3000.0 59.91 19,771.43 162.72 351000.0 990097.84938828 3217152.0
10-06-2019 51.92 3000.0 57.78 19,829.21 162.72 354000.0 1029570.2067771 3226553.0
09-07-2019 50.33 3000.0 59.61 19,888.82 162.72 357000.0 1000992.1910892199 3236252.0
09-08-2019 47.99 3000.0 62.52 19,951.33 162.72 360000.0 957414.5731425 3246425.0
09-09-2019 49.16 3000.0 61.02 20,012.35 162.72 363000.0 983857.38793875 3256354.0
09-10-2019 51.08 3000.0 58.74 20,071.09 162.72 366000.0 1025163.035494 3265912.0
11-11-2019 53.46 3000.0 56.12 20,127.21 162.72 369000.0 1075982.4091550699 3275043.0
09-12-2019 53.05 3000.0 56.55 20,183.76 162.72 372000.0 1070716.16337432 3284245.0
09-01-2020 54.23 3000.0 55.32 20,239.08 162.72 375000.0 1097514.83542325 3293247.0
10-02-2020 57.19 3000.0 52.46 20,291.54 162.72 378000.0 1160382.0436636 3301783.0
09-03-2020 52.39 3000.0 57.26 20,348.81 162.72 381000.0 1066045.54183336 3311101.0
09-04-2020 43.14 3000.0 69.54 20,418.35 162.72 384000.0 880851.6293316601 3322416.0
11-05-2020 43.22 3000.0 69.41 20,487.76 162.72 387000.0 885458.5543893599 3333711.0
09-06-2020 47.07 3000.0 63.73 20,551.5 162.72 390000.0 967379.4635089 3344082.0
09-07-2020 50.53 3000.0 59.37 20,610.87 162.72 393000.0 1041487.6395273999 3353742.0
10-08-2020 53.9 3000.0 55.66 20,666.52 162.72 396000.0 1113923.58233759 3362799.0
09-09-2020 56.86 3000.0 52.76 20,719.28 162.72 399000.0 1178133.69396429 3371384.0
09-10-2020 58 3000.0 51.72 20,771 162.72 402000.0 1204793.04241656 3379800.0
09-11-2020 60.96 3000.0 49.21 20,820.22 162.72 405000.0 1269241.9834072 3387807.0
09-12-2020 69.87 3000.0 42.94 20,863.15 162.72 408000.0 1457723.0414334699 3394794.0
11-01-2021 75.05 3000.0 39.98 20,903.13 162.72 411000.0 1568691.9407486601 3401298.0
09-02-2021 75.93 3000.0 39.51 20,942.64 162.72 414000.0 1590095.05798276 3407728.0
09-03-2021 80.6 3000.0 37.22 20,979.86 162.72 417000.0 1690985.1482441998 3413784.0
09-04-2021 82.07 3000.0 36.55 21,016.41 162.72 420000.0 1724844.42652533 3419732.0
10-05-2021 84.57 3000.0 35.47 21,051.89 162.72 423000.0 1780366.5466300002 3425504.0
09-06-2021 90.1 3000.0 33.3 21,085.19 162.72 426000.0 1899684.5382427797 3430922.0
09-07-2021 93.8 3000.0 31.98 21,117.17 162.72 429000.0 1980756.65534976 3436127.0
09-08-2021 94.71 3000.0 31.67 21,148.84 162.72 432000.0 2003061.97382062 3441281.0
09-09-2021 98.14 3000.0 30.57 21,179.41 162.72 435000.0 2078530.59922 3446255.0
11-10-2021 104.41 3000.0 28.73 21,208.15 162.72 438000.0 2214329.7467677 3450930.0
09-11-2021 106.84 3000.0 28.08 21,236.22 162.72 441000.0 2268971.57949228 3455499.0
09-12-2021 105.41 3000.0 28.46 21,264.68 162.72 444000.0 2241578.29255692 3460130.0
10-01-2022 107.89 3000.0 27.81 21,292.49 162.72 447000.0 2297314.7094388795 3464654.0
09-02-2022 105.46 3000.0 28.45 21,320.94 162.72 450000.0 2248435.56201687 3469283.0
09-03-2022 98.22 3000.0 30.54 21,351.48 162.72 453000.0 2097097.56677916 3474253.0
11-04-2022 107.12 3000.0 28.01 21,379.49 162.72 456000.0 2290183.3894357197 3478810.0
09-05-2022 100.14 3000.0 29.96 21,409.44 162.72 459000.0 2143980.22911666 3483685.0
09-06-2022 99.76 3000.0 30.07 21,439.52 162.72 462000.0 2138735.4555382296 3488578.0
11-07-2022 100.23 3000.0 29.93 21,469.45 162.72 465000.0 2151884.9199848 3493448.0
10-08-2022 109.5 3000.0 27.4 21,496.85 162.72 468000.0 2353874.49761616 3497907.0
09-09-2022 116.94 3000.0 25.66 21,522.5 162.72 471000.0 2516746.53285492 3502081.0
10-10-2022 115.15 3000.0 26.05 21,548.55 162.72 474000.0 2481318.11341037 3506320.0
09-11-2022 115.19 3000.0 26.04 21,574.6 162.72 477000.0 2485218.84320268 3510558.0
09-12-2022 117.02 3000.0 25.64 21,600.23 162.72 480000.0 2527551.4868235 3514730.0
09-01-2023 113.19 3000.0 26.5 21,626.74 162.72 483000.0 2447997.55106573 3519042.0
09-02-2023 111.56 3000.0 26.89 21,653.63 162.72 486000.0 2415614.0465328 3523418.0
09-03-2023 111.29 3000.0 26.96 21,680.59 162.72 489000.0 2412888.8299806397 3527804.0
10-04-2023 109.75 3000.0 27.34 21,707.92 162.72 492000.0 2382411.8337176004 3532252.0
09-05-2023 114.9 3000.0 26.11 21,734.03 162.72 495000.0 2497231.5142474403 3536501.0
09-06-2023 119.5 3000.0 25.1 21,759.14 162.72 498000.0 2600223.26779077 3540586.0
10-07-2023 124.17 3000.0 24.16 21,783.3 162.72 501000.0 2704831.9015710005 3544517.0
09-08-2023 130.17 3000.0 23.05 21,806.34 162.72 504000.0 2838562.17115592 3548267.0
11-09-2023 137.75 3000.0 21.78 21,828.12 162.72 507000.0 3006801.9085035003 3551811.0
09-10-2023 132.93 3000.0 22.57 21,850.69 162.72 510000.0 2904638.38935552 3555483.0
09-11-2023 133.46 3000.0 22.48 21,873.17 162.72 513000.0 2919090.3308457 3559141.0
11-12-2023 141.67 3000.0 21.18 21,894.35 162.72 516000.0 3101675.6060313606 3562587.0
09-01-2024 144.25 3000.0 20.8 21,915.14 162.72 519000.0 3161235.2710927 3565971.0
09-02-2024 148.78 3000.0 20.16 21,935.31 162.72 522000.0 3263545.92823545 3569252.0
11-03-2024 149.02 3000.0 20.13 21,955.44 162.72 525000.0 3271702.9158484 3572528.0
09-04-2024 154.94 3000.0 19.36 21,974.8 162.72 528000.0 3404784.50334252 3575678.0
09-05-2024 154.53 3000.0 19.41 21,994.21 162.72 531000.0 3398820.98312775 3578837.0
10-06-2024 169.74 3000.0 17.67 22,011.89 162.72 534000.0 3736234.22135561 3581713.0
09-07-2024 180.54 3000.0 16.62 22,028.51 162.72 537000.0 3976991.2456842395 3584417.0
09-08-2024 177.6 3000.0 16.89 22,045.4 162.72 540000.0 3915253.8666408006 3587165.0
09-09-2024 183.74 3000.0 16.33 22,061.72 162.72 543000.0 4053722.8354349993 3589822.0
09-10-2024 186.03 3000.0 16.13 22,077.85 162.72 546000.0 4107098.5774448 3592446.0
11-11-2024 176.84 3000.0 16.96 22,094.82 162.72 549000.0 3907189.8679696196 3595207.0
09-12-2024 183.69 3000.0 16.33 22,111.15 162.72 552000.0 4061603.42783343 3597864.0
09-01-2025 173.26 3000.0 17.31 22,128.46 162.72 555000.0 3834057.12719408 3600682.0
10-02-2025 160.93 3000.0 18.64 22,147.1 162.72 558000.0 3564237.5220153295 3603715.0
10-03-2025 150.66 3000.0 19.91 22,167.02 162.72 561000.0 3339616.2349719005 3606955.0
09-04-2025 151.88 3000.0 19.75 22,186.77 162.72 564000.0 3369766.3967160196 3610169.0
09-05-2025 157.82 3000.0 19.01 22,205.78 162.72 567000.0 3504487.03223047 3613262.0
09-06-2025 171.63 3000.0 17.48 22,223.26 162.72 570000.0 3814104.41662593 3616106.0
09-07-2025 175.97 3000.0 17.05 22,240.31 162.72 573000.0 3913557.80745154 3618880.0
11-08-2025 168.7 3000.0 17.78 22,258.09 162.72 576000.0 3754930.8291541203 3621774.0
09-09-2025 173.03 3000.0 17.34 22,275.43 162.72 579000.0 3854259.3907272 3624595.0
09-10-2025 170.11 3000.0 17.64 22,293.06 162.72 582000.0 3792359.92389848 3627465.0
10-11-2025 171.05 3000.0 17.54 22,310.6 162.72 585000.0 3816128.1428092 3630319.0
09-12-2025 166.68 3000.0 18 22,328.6 162.72 588000.0 3721657.58029971 3633247.0
09-01-2026 162.85 3000.0 18.42 22,347.02 162.72 591000.0 3639252.9201914 3636245.0
16-01-2026 22,347.02 162.72 3636245.01