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Mutual Fund SIP Live Return

SIP Live Return as on 14-08-2025

SBI Small Cap Fund - Regular Plan - Growth
Amount Invested

: 5,76,000

Value on SIP End

: 37,54,931

Value Today

: 37,59,623

Annual Return (%)

: 20.93 %

SIP Cash Flow

Cash Flow

SBI Small Cap Fund - Regular Plan - Growth
Sl No. Date NAV Start Amount Units Cumulative Units NAV End Cumulative Amount Value That Time Value Today
1 09-09-2009 10 3,000 300 300 168.91 3,000 3,000 50,673
2 09-10-2009 10.04 3,000 298.8 598.8 168.91 6,000 6,012 1,01,144
3 09-11-2009 9.96 3,000 301.2 900.01 168.91 9,000 8,964 1,52,021
4 09-12-2009 10.47 3,000 286.53 1,186.54 168.91 12,000 12,423 2,00,419
5 11-01-2010 10.93 3,000 274.47 1,461.02 168.91 15,000 15,969 2,46,781
6 09-02-2010 10.07 3,000 297.91 1,758.93 168.91 18,000 17,712 2,97,102
7 09-03-2010 10.39 3,000 288.74 2,047.67 168.91 21,000 21,275 3,45,873
8 09-04-2010 10.76 3,000 278.81 2,326.48 168.91 24,000 25,033 3,92,967
9 10-05-2010 10.47 3,000 286.53 2,613.01 168.91 27,000 27,358 4,41,365
10 09-06-2010 10.16 3,000 295.28 2,908.29 168.91 30,000 29,548 4,91,240
11 09-07-2010 10.99 3,000 272.98 3,181.26 168.91 33,000 34,962 5,37,349
12 09-08-2010 11.28 3,000 265.96 3,447.22 168.91 36,000 38,885 5,82,272
13 09-09-2010 11.82 3,000 253.81 3,701.03 168.91 39,000 43,746 6,25,142
14 11-10-2010 12.6 3,000 238.1 3,939.12 168.91 42,000 49,633 6,65,359
15 09-11-2010 13.07 3,000 229.53 4,168.66 168.91 45,000 54,484 7,04,130
16 09-12-2010 12.01 3,000 249.79 4,418.45 168.91 48,000 53,066 7,46,322
17 10-01-2011 11.99 3,000 250.21 4,668.66 168.91 51,000 55,977 7,88,585
18 09-02-2011 10.98 3,000 273.22 4,941.88 168.91 54,000 54,262 8,34,735
19 09-03-2011 11.4 3,000 263.16 5,205.04 168.91 57,000 59,337 8,79,185
20 11-04-2011 11.91 3,000 251.89 5,456.93 168.91 60,000 64,992 9,21,732
21 09-05-2011 11.46 3,000 261.78 5,718.71 168.91 63,000 65,536 9,65,949
22 09-06-2011 11.41 3,000 262.93 5,981.64 168.91 66,000 68,250 10,10,361
23 11-07-2011 11.6 3,000 258.62 6,240.26 168.91 69,000 72,387 10,54,044
24 09-08-2011 10.64 3,000 281.95 6,522.21 168.91 72,000 69,396 11,01,669
25 09-09-2011 10.64 3,000 281.95 6,804.17 168.91 75,000 72,396 11,49,295
26 10-10-2011 10.32 3,000 290.7 7,094.86 168.91 78,000 73,219 11,98,396
27 09-11-2011 10.74 3,000 279.33 7,374.19 168.91 81,000 79,199 12,45,578
28 09-12-2011 10.09 3,000 297.32 7,671.52 168.91 84,000 77,406 12,95,799
29 09-01-2012 9.77 3,000 307.06 7,978.58 168.91 87,000 77,951 13,47,665
30 09-02-2012 11.04 3,000 271.74 8,250.32 168.91 90,000 91,084 13,93,565
31 09-03-2012 10.93 3,000 274.47 8,524.79 168.91 93,000 93,176 14,39,926
32 09-04-2012 10.83 3,000 277.01 8,801.8 168.91 96,000 95,324 14,86,716
33 09-05-2012 10.37 3,000 289.3 9,091.1 168.91 99,000 94,275 15,35,581
34 11-06-2012 10.44 3,000 287.36 9,378.45 168.91 1,02,000 97,911 15,84,118
35 09-07-2012 10.97 3,000 273.47 9,651.93 168.91 1,05,000 1,05,882 16,30,311
36 09-08-2012 11.12 3,000 269.78 9,921.71 168.91 1,08,000 1,10,329 16,75,880
37 10-09-2012 11.4 3,000 263.16 10,184.87 168.91 1,11,000 1,16,108 17,20,330
38 09-10-2012 12.07 3,000 248.55 10,433.42 168.91 1,14,000 1,25,931 17,62,313
39 09-11-2012 12.05 3,000 248.96 10,682.38 168.91 1,17,000 1,28,723 18,04,365
40 10-12-2012 12.66 3,000 236.97 10,919.35 168.91 1,20,000 1,38,239 18,44,392
41 09-01-2013 12.88 3,000 232.92 11,152.27 168.91 1,23,000 1,43,641 18,83,734
42 11-02-2013 12.63 3,000 237.53 11,389.8 168.91 1,26,000 1,43,853 19,23,855
43 11-03-2013 12.63 3,000 237.53 11,627.33 168.91 1,29,000 1,46,853 19,63,977
44 09-04-2013 11.64 3,000 257.73 11,885.06 168.91 1,32,000 1,38,342 20,07,510
45 09-05-2013 12.71 3,000 236.03 12,121.09 168.91 1,35,000 1,54,059 20,47,379
46 10-06-2013 12.39 3,000 242.13 12,363.23 168.91 1,38,000 1,53,180 20,88,277
47 09-07-2013 12.19 3,000 246.1 12,609.33 168.91 1,41,000 1,53,708 21,29,847
48 12-08-2013 11.75 3,000 255.32 12,864.65 168.91 1,44,000 1,51,160 21,72,973
49 10-09-2013 12.32 3,000 243.51 13,108.15 168.91 1,47,000 1,61,492 22,14,104
50 09-10-2013 12.61 3,000 237.91 13,346.06 168.91 1,50,000 1,68,294 22,54,288
51 11-11-2013 12.87 3,000 233.1 13,579.16 168.91 1,53,000 1,74,764 22,93,661
52 09-12-2013 12.95 3,000 231.6 13,810.76 168.91 1,56,000 1,78,895 23,32,781
53 09-01-2014 13.78 3,000 217.77 14,028.53 168.91 1,59,000 1,93,260 23,69,564
54 10-02-2014 13.64 3,000 219.9 14,248.43 168.91 1,62,000 1,94,388 24,06,707
55 10-03-2014 14.45 3,000 207.66 14,456.09 168.91 1,65,000 2,08,840 24,41,784
56 09-04-2014 15.64 3,000 191.78 14,647.87 168.91 1,68,000 2,29,131 24,74,178
57 09-05-2014 16.12 3,000 186.06 14,833.93 168.91 1,71,000 2,39,179 25,05,605
58 09-06-2014 18.63 3,000 161.02 14,994.95 168.91 1,74,000 2,79,371 25,32,804
59 09-07-2014 19.95 3,000 150.36 15,145.31 168.91 1,77,000 3,02,187 25,58,201
60 11-08-2014 20.8 3,000 144.25 15,289.56 168.91 1,80,000 3,17,986 25,82,566
61 09-09-2014 23.4 3,000 128.2 15,417.76 168.91 1,83,000 3,60,777 26,04,221
62 09-10-2014 23.77 3,000 126.23 15,543.99 168.91 1,86,000 3,69,434 26,25,541
63 10-11-2014 24.36 3,000 123.16 15,667.15 168.91 1,89,000 3,81,630 26,46,344
64 09-12-2014 26.61 3,000 112.72 15,779.87 168.91 1,92,000 4,19,972 26,65,384
65 09-01-2015 28.8 3,000 104.15 15,884.02 168.91 1,95,000 4,57,539 26,82,976
66 09-02-2015 28.89 3,000 103.85 15,987.86 168.91 1,98,000 4,61,875 27,00,516
67 09-03-2015 29.88 3,000 100.41 16,088.28 168.91 2,01,000 4,80,665 27,17,477
68 09-04-2015 30.64 3,000 97.91 16,186.19 168.91 2,04,000 4,95,934 27,34,016
69 11-05-2015 30.01 3,000 99.97 16,286.16 168.91 2,07,000 4,88,720 27,50,902
70 09-06-2015 28.56 3,000 105.04 16,391.2 168.91 2,10,000 4,68,151 27,68,644
71 09-07-2015 31.98 3,000 93.81 16,485.01 168.91 2,13,000 5,27,204 27,84,489
72 10-08-2015 32.94 3,000 91.08 16,576.08 168.91 2,16,000 5,46,011 27,99,873
73 09-09-2015 30.38 3,000 98.76 16,674.84 168.91 2,19,000 5,06,550 28,16,553
74 09-10-2015 31.98 3,000 93.81 16,768.64 168.91 2,22,000 5,36,270 28,32,398
75 09-11-2015 32.17 3,000 93.26 16,861.91 168.91 2,25,000 5,42,389 28,48,152
76 09-12-2015 31.92 3,000 93.99 16,955.9 168.91 2,28,000 5,41,214 28,64,027
77 11-01-2016 34.05 3,000 88.1 17,044 168.91 2,31,000 5,80,369 28,78,909
78 09-02-2016 31.04 3,000 96.64 17,140.64 168.91 2,34,000 5,32,122 28,95,232
79 09-03-2016 30.08 3,000 99.74 17,240.38 168.91 2,37,000 5,18,554 29,12,079
80 11-04-2016 32.24 3,000 93.04 17,333.42 168.91 2,40,000 5,58,883 29,27,795
81 09-05-2016 32.85 3,000 91.33 17,424.74 168.91 2,43,000 5,72,398 29,43,221
82 09-06-2016 32.99 3,000 90.93 17,515.67 168.91 2,46,000 5,77,916 29,58,579
83 11-07-2016 34.54 3,000 86.85 17,602.52 168.91 2,49,000 6,08,053 29,73,248
84 09-08-2016 34.92 3,000 85.91 17,688.43 168.91 2,52,000 6,17,680 29,87,759
85 09-09-2016 36.4 3,000 82.42 17,770.84 168.91 2,55,000 6,46,875 30,01,680
86 10-10-2016 38.84 3,000 77.24 17,848.08 168.91 2,58,000 6,93,211 30,14,727
87 09-11-2016 38.08 3,000 78.79 17,926.87 168.91 2,61,000 6,82,623 30,28,035
88 09-12-2016 36.13 3,000 83.04 18,009.91 168.91 2,64,000 6,50,633 30,42,061
89 09-01-2017 36.22 3,000 82.82 18,092.74 168.91 2,67,000 6,55,342 30,56,051
90 09-02-2017 39.2 3,000 76.54 18,169.27 168.91 2,70,000 7,12,152 30,68,979
91 09-03-2017 39.25 3,000 76.44 18,245.72 168.91 2,73,000 7,16,057 30,81,891
92 10-04-2017 42.68 3,000 70.29 18,316.01 168.91 2,76,000 7,81,751 30,93,764
93 09-05-2017 43.37 3,000 69.17 18,385.17 168.91 2,79,000 7,97,411 31,05,447
94 09-06-2017 43.27 3,000 69.34 18,454.51 168.91 2,82,000 7,98,479 31,17,159
95 10-07-2017 45.48 3,000 65.96 18,520.47 168.91 2,85,000 8,42,291 31,28,301
96 09-08-2017 45.35 3,000 66.16 18,586.63 168.91 2,88,000 8,42,818 31,39,476
97 11-09-2017 48.27 3,000 62.15 18,648.79 168.91 2,91,000 9,00,119 31,49,974
98 09-10-2017 51.27 3,000 58.51 18,707.3 168.91 2,94,000 9,59,135 31,59,858
99 09-11-2017 55.13 3,000 54.42 18,761.72 168.91 2,97,000 10,34,249 31,69,050
100 11-12-2017 60.34 3,000 49.72 18,811.44 168.91 3,00,000 11,35,086 31,77,448
101 09-01-2018 65.1 3,000 46.09 18,857.53 168.91 3,03,000 12,27,544 31,85,232
102 09-02-2018 60.54 3,000 49.56 18,907.08 168.91 3,06,000 11,44,567 31,93,603
103 09-03-2018 56.43 3,000 53.17 18,960.25 168.91 3,09,000 10,69,879 32,02,583
104 09-04-2018 58.18 3,000 51.56 19,011.81 168.91 3,12,000 11,06,149 32,11,293
105 09-05-2018 59.23 3,000 50.65 19,062.47 168.91 3,15,000 11,28,978 32,19,849
106 11-06-2018 54.13 3,000 55.43 19,117.89 168.91 3,18,000 10,34,773 32,29,211
107 09-07-2018 51.69 3,000 58.04 19,175.93 168.91 3,21,000 9,91,131 32,39,015
108 09-08-2018 55.28 3,000 54.27 19,230.21 168.91 3,24,000 10,63,002 32,48,182
109 10-09-2018 55.39 3,000 54.16 19,284.37 168.91 3,27,000 10,68,117 32,57,331
110 09-10-2018 46.94 3,000 63.91 19,348.28 168.91 3,30,000 9,08,189 32,68,126
111 09-11-2018 49.74 3,000 60.31 19,408.59 168.91 3,33,000 9,65,471 32,78,313
112 10-12-2018 48.07 3,000 62.41 19,471 168.91 3,36,000 9,35,973 32,88,854
113 09-01-2019 49.89 3,000 60.13 19,531.13 168.91 3,39,000 9,74,463 32,99,011
114 11-02-2019 46.89 3,000 63.98 19,595.11 168.91 3,42,000 9,18,787 33,09,818
115 11-03-2019 51.14 3,000 58.66 19,653.77 168.91 3,45,000 10,05,125 33,19,726
116 09-04-2019 51.95 3,000 57.75 19,711.52 168.91 3,48,000 10,23,941 33,29,481
117 09-05-2019 50.08 3,000 59.91 19,771.43 168.91 3,51,000 9,90,098 33,39,600
118 10-06-2019 51.92 3,000 57.78 19,829.21 168.91 3,54,000 10,29,570 33,49,360
119 09-07-2019 50.33 3,000 59.61 19,888.82 168.91 3,57,000 10,00,992 33,59,428
120 09-08-2019 47.99 3,000 62.52 19,951.33 168.91 3,60,000 9,57,415 33,69,988
121 09-09-2019 49.16 3,000 61.02 20,012.35 168.91 3,63,000 9,83,857 33,80,295
122 09-10-2019 51.08 3,000 58.74 20,071.09 168.91 3,66,000 10,25,163 33,90,216
123 11-11-2019 53.46 3,000 56.12 20,127.21 168.91 3,69,000 10,75,982 33,99,695
124 09-12-2019 53.05 3,000 56.55 20,183.76 168.91 3,72,000 10,70,716 34,09,247
125 09-01-2020 54.23 3,000 55.32 20,239.08 168.91 3,75,000 10,97,515 34,18,591
126 10-02-2020 57.19 3,000 52.46 20,291.54 168.91 3,78,000 11,60,382 34,27,453
127 09-03-2020 52.39 3,000 57.26 20,348.81 168.91 3,81,000 10,66,046 34,37,125
128 09-04-2020 43.14 3,000 69.54 20,418.35 168.91 3,84,000 8,80,852 34,48,871
129 11-05-2020 43.22 3,000 69.41 20,487.76 168.91 3,87,000 8,85,459 34,60,596
130 09-06-2020 47.07 3,000 63.73 20,551.5 168.91 3,90,000 9,67,379 34,71,361
131 09-07-2020 50.53 3,000 59.37 20,610.87 168.91 3,93,000 10,41,488 34,81,390
132 10-08-2020 53.9 3,000 55.66 20,666.52 168.91 3,96,000 11,13,924 34,90,791
133 09-09-2020 56.86 3,000 52.76 20,719.28 168.91 3,99,000 11,78,134 34,99,702
134 09-10-2020 58 3,000 51.72 20,771 168.91 4,02,000 12,04,793 35,08,439
135 09-11-2020 60.96 3,000 49.21 20,820.22 168.91 4,05,000 12,69,242 35,16,751
136 09-12-2020 69.87 3,000 42.94 20,863.15 168.91 4,08,000 14,57,723 35,24,003
137 11-01-2021 75.05 3,000 39.98 20,903.13 168.91 4,11,000 15,68,692 35,30,756
138 09-02-2021 75.93 3,000 39.51 20,942.64 168.91 4,14,000 15,90,095 35,37,430
139 09-03-2021 80.6 3,000 37.22 20,979.86 168.91 4,17,000 16,90,985 35,43,717
140 09-04-2021 82.07 3,000 36.55 21,016.41 168.91 4,20,000 17,24,844 35,49,891
141 10-05-2021 84.57 3,000 35.47 21,051.89 168.91 4,23,000 17,80,367 35,55,883
142 09-06-2021 90.1 3,000 33.3 21,085.19 168.91 4,26,000 18,99,685 35,61,507
143 09-07-2021 93.8 3,000 31.98 21,117.17 168.91 4,29,000 19,80,757 35,66,909
144 09-08-2021 94.71 3,000 31.67 21,148.84 168.91 4,32,000 20,03,062 35,72,260
145 09-09-2021 98.14 3,000 30.57 21,179.41 168.91 4,35,000 20,78,531 35,77,423
146 11-10-2021 104.41 3,000 28.73 21,208.15 168.91 4,38,000 22,14,330 35,82,276
147 09-11-2021 106.84 3,000 28.08 21,236.22 168.91 4,41,000 22,68,972 35,87,019
148 09-12-2021 105.41 3,000 28.46 21,264.68 168.91 4,44,000 22,41,578 35,91,826
149 10-01-2022 107.89 3,000 27.81 21,292.49 168.91 4,47,000 22,97,315 35,96,523
150 09-02-2022 105.46 3,000 28.45 21,320.94 168.91 4,50,000 22,48,436 36,01,328
151 09-03-2022 98.22 3,000 30.54 21,351.48 168.91 4,53,000 20,97,098 36,06,487
152 11-04-2022 107.12 3,000 28.01 21,379.49 168.91 4,56,000 22,90,183 36,11,218
153 09-05-2022 100.14 3,000 29.96 21,409.44 168.91 4,59,000 21,43,980 36,16,278
154 09-06-2022 99.76 3,000 30.07 21,439.52 168.91 4,62,000 21,38,735 36,21,357
155 11-07-2022 100.23 3,000 29.93 21,469.45 168.91 4,65,000 21,51,885 36,26,413
156 10-08-2022 109.5 3,000 27.4 21,496.85 168.91 4,68,000 23,53,874 36,31,041
157 09-09-2022 116.94 3,000 25.66 21,522.5 168.91 4,71,000 25,16,747 36,35,374
158 10-10-2022 115.15 3,000 26.05 21,548.55 168.91 4,74,000 24,81,318 36,39,775
159 09-11-2022 115.19 3,000 26.04 21,574.6 168.91 4,77,000 24,85,219 36,44,174
160 09-12-2022 117.02 3,000 25.64 21,600.23 168.91 4,80,000 25,27,551 36,48,504
161 09-01-2023 113.19 3,000 26.5 21,626.74 168.91 4,83,000 24,47,998 36,52,981
162 09-02-2023 111.56 3,000 26.89 21,653.63 168.91 4,86,000 24,15,614 36,57,523
163 09-03-2023 111.29 3,000 26.96 21,680.59 168.91 4,89,000 24,12,889 36,62,077
164 10-04-2023 109.75 3,000 27.34 21,707.92 168.91 4,92,000 23,82,412 36,66,694
165 09-05-2023 114.9 3,000 26.11 21,734.03 168.91 4,95,000 24,97,232 36,71,104
166 09-06-2023 119.5 3,000 25.1 21,759.14 168.91 4,98,000 26,00,223 36,75,344
167 10-07-2023 124.17 3,000 24.16 21,783.3 168.91 5,01,000 27,04,832 36,79,425
168 09-08-2023 130.17 3,000 23.05 21,806.34 168.91 5,04,000 28,38,562 36,83,318
169 11-09-2023 137.75 3,000 21.78 21,828.12 168.91 5,07,000 30,06,802 36,86,997
170 09-10-2023 132.93 3,000 22.57 21,850.69 168.91 5,10,000 29,04,638 36,90,809
171 09-11-2023 133.46 3,000 22.48 21,873.17 168.91 5,13,000 29,19,090 36,94,606
172 11-12-2023 141.67 3,000 21.18 21,894.35 168.91 5,16,000 31,01,676 36,98,183
173 09-01-2024 144.25 3,000 20.8 21,915.14 168.91 5,19,000 31,61,235 37,01,696
174 09-02-2024 148.78 3,000 20.16 21,935.31 168.91 5,22,000 32,63,546 37,05,101
175 11-03-2024 149.02 3,000 20.13 21,955.44 168.91 5,25,000 32,71,703 37,08,502
176 09-04-2024 154.94 3,000 19.36 21,974.8 168.91 5,28,000 34,04,785 37,11,772
177 09-05-2024 154.53 3,000 19.41 21,994.21 168.91 5,31,000 33,98,821 37,15,052
178 10-06-2024 169.74 3,000 17.67 22,011.89 168.91 5,34,000 37,36,234 37,18,037
179 09-07-2024 180.54 3,000 16.62 22,028.51 168.91 5,37,000 39,76,991 37,20,844
180 09-08-2024 177.6 3,000 16.89 22,045.4 168.91 5,40,000 39,15,254 37,23,697
181 09-09-2024 183.74 3,000 16.33 22,061.72 168.91 5,43,000 40,53,723 37,26,455
182 09-10-2024 186.03 3,000 16.13 22,077.85 168.91 5,46,000 41,07,099 37,29,179
183 11-11-2024 176.84 3,000 16.96 22,094.82 168.91 5,49,000 39,07,190 37,32,044
184 09-12-2024 183.69 3,000 16.33 22,111.15 168.91 5,52,000 40,61,603 37,34,803
185 09-01-2025 173.26 3,000 17.31 22,128.46 168.91 5,55,000 38,34,057 37,37,728
186 10-02-2025 160.93 3,000 18.64 22,147.1 168.91 5,58,000 35,64,238 37,40,876
187 10-03-2025 150.66 3,000 19.91 22,167.02 168.91 5,61,000 33,39,616 37,44,240
188 09-04-2025 151.88 3,000 19.75 22,186.77 168.91 5,64,000 33,69,766 37,47,576
189 09-05-2025 157.82 3,000 19.01 22,205.78 168.91 5,67,000 35,04,487 37,50,787
190 09-06-2025 171.63 3,000 17.48 22,223.26 168.91 5,70,000 38,14,104 37,53,739
191 09-07-2025 175.97 3,000 17.05 22,240.31 168.91 5,73,000 39,13,558 37,56,619
192 11-08-2025 168.7 3,000 17.78 22,258.09 168.91 5,76,000 37,54,931 37,59,623
14-08-2025 22,258.09 168.91 37,59,623