Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
---|---|---|---|---|---|
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | 20-07-2012 to 12-09-2025 | 98 | 141,518 | 474 | 8.38 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
20-07-2012 | 17.19 | 5,818.7573 | 5,818.7573 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
20-07-2012 | 17.19 | 58.1876 | 5,760.5698 | -1,000 | 99,000 | 0.00 | 0 | 99,000 |
21-08-2012 | 17.32 | 57.7297 | 5,702.8401 | -1,000 | 98,000 | 7.87 | 32 | 98,785 |
20-09-2012 | 17.45 | 57.3181 | 5,645.522 | -1,000 | 97,000 | 14.94 | 62 | 98,495 |
22-10-2012 | 17.58 | 56.8961 | 5,588.6259 | -1,000 | 96,000 | 22.20 | 94 | 98,225 |
20-11-2012 | 17.69 | 56.523 | 5,532.1028 | -1,000 | 95,000 | 28.61 | 123 | 97,873 |
20-12-2012 | 17.81 | 56.1363 | 5,475.9666 | -1,000 | 94,000 | 35.25 | 153 | 97,548 |
21-01-2013 | 17.95 | 55.7187 | 5,420.2479 | -1,000 | 93,000 | 42.43 | 185 | 97,279 |
20-02-2013 | 18.07 | 55.3459 | 5,364.902 | -1,000 | 92,000 | 48.84 | 215 | 96,934 |
20-03-2013 | 18.19 | 54.9725 | 5,309.9295 | -1,000 | 91,000 | 55.25 | 243 | 96,592 |
22-04-2013 | 18.34 | 54.5128 | 5,255.4166 | -1,000 | 90,000 | 63.15 | 276 | 96,407 |
20-05-2013 | 18.45 | 54.1914 | 5,201.2252 | -1,000 | 89,000 | 68.68 | 304 | 95,979 |
20-06-2013 | 18.57 | 53.8387 | 5,147.3865 | -1,000 | 88,000 | 74.74 | 335 | 95,608 |
22-07-2013 | 18.69 | 58.8673 | 5,088.5192 | -1,100 | 86,900 | 88.32 | 367 | 95,085 |
20-08-2013 | 18.83 | 58.4075 | 5,030.1117 | -1,100 | 85,800 | 96.22 | 396 | 94,733 |
20-09-2013 | 19.00 | 57.8911 | 4,972.2207 | -1,100 | 84,700 | 105.10 | 427 | 94,478 |
21-10-2013 | 19.17 | 57.3888 | 4,914.8318 | -1,100 | 83,600 | 113.73 | 458 | 94,205 |
20-11-2013 | 19.31 | 56.9514 | 4,857.8804 | -1,100 | 82,500 | 121.24 | 488 | 93,828 |
20-12-2013 | 19.46 | 56.5399 | 4,801.3405 | -1,100 | 81,400 | 128.32 | 518 | 93,412 |
20-01-2014 | 19.59 | 56.1393 | 4,745.2012 | -1,100 | 80,300 | 135.20 | 549 | 92,978 |
20-02-2014 | 19.72 | 55.7699 | 4,689.4313 | -1,100 | 79,200 | 141.55 | 580 | 92,494 |
20-03-2014 | 19.86 | 55.381 | 4,634.0503 | -1,100 | 78,100 | 148.23 | 608 | 92,043 |
21-04-2014 | 20.04 | 54.8875 | 4,579.1628 | -1,100 | 77,000 | 156.71 | 640 | 91,771 |
20-05-2014 | 20.18 | 54.5043 | 4,524.6585 | -1,100 | 75,900 | 163.30 | 669 | 91,316 |
20-06-2014 | 20.35 | 54.049 | 4,470.6095 | -1,100 | 74,800 | 171.12 | 700 | 90,985 |
21-07-2014 | 20.49 | 59.0575 | 4,411.552 | -1,210 | 73,590 | 195.05 | 731 | 90,386 |
20-08-2014 | 20.62 | 58.6909 | 4,352.8611 | -1,210 | 72,380 | 201.35 | 761 | 89,741 |
22-09-2014 | 20.77 | 58.265 | 4,294.5962 | -1,210 | 71,170 | 208.67 | 794 | 89,187 |
20-10-2014 | 20.91 | 57.8648 | 4,236.7313 | -1,210 | 69,960 | 215.55 | 822 | 88,593 |
20-11-2014 | 21.07 | 57.4205 | 4,179.3108 | -1,210 | 68,750 | 223.18 | 853 | 88,069 |
22-12-2014 | 21.21 | 57.0582 | 4,122.2525 | -1,210 | 67,540 | 229.41 | 885 | 87,418 |
20-01-2015 | 21.36 | 56.6599 | 4,065.5927 | -1,210 | 66,330 | 236.25 | 914 | 86,823 |
20-02-2015 | 21.47 | 56.3459 | 4,009.2468 | -1,210 | 65,120 | 241.65 | 945 | 86,097 |
20-03-2015 | 21.61 | 55.9885 | 3,953.2583 | -1,210 | 63,910 | 247.79 | 973 | 85,436 |
20-04-2015 | 21.78 | 55.5474 | 3,897.7109 | -1,210 | 62,700 | 255.37 | 1,004 | 84,905 |
20-05-2015 | 21.92 | 55.206 | 3,842.5049 | -1,210 | 61,490 | 261.24 | 1,034 | 84,220 |
22-06-2015 | 22.10 | 54.7452 | 3,787.7597 | -1,210 | 60,280 | 269.16 | 1,067 | 83,719 |
20-07-2015 | 22.25 | 59.828 | 3,727.9317 | -1,331 | 58,949 | 302.81 | 1,095 | 82,936 |
20-08-2015 | 22.41 | 59.4035 | 3,668.5282 | -1,331 | 57,618 | 310.10 | 1,126 | 82,197 |
21-09-2015 | 22.53 | 59.0894 | 3,609.4389 | -1,331 | 56,287 | 315.50 | 1,158 | 81,303 |
20-10-2015 | 22.72 | 58.5817 | 3,550.8571 | -1,331 | 54,956 | 324.23 | 1,187 | 80,677 |
20-11-2015 | 22.84 | 58.266 | 3,492.5911 | -1,331 | 53,625 | 329.65 | 1,218 | 79,783 |
21-12-2015 | 22.96 | 57.981 | 3,434.6101 | -1,331 | 52,294 | 334.55 | 1,249 | 78,844 |
20-01-2016 | 23.09 | 57.656 | 3,376.9541 | -1,331 | 50,963 | 340.14 | 1,279 | 77,958 |
22-02-2016 | 23.23 | 57.3082 | 3,319.6459 | -1,331 | 49,632 | 346.11 | 1,312 | 77,100 |
21-03-2016 | 23.40 | 56.8825 | 3,262.7634 | -1,331 | 48,301 | 353.43 | 1,340 | 76,346 |
20-04-2016 | 23.64 | 56.3091 | 3,206.4543 | -1,331 | 46,970 | 363.28 | 1,370 | 75,792 |
20-05-2016 | 23.78 | 55.9723 | 3,150.482 | -1,331 | 45,639 | 369.07 | 1,400 | 74,917 |
20-06-2016 | 23.92 | 55.6408 | 3,094.8412 | -1,331 | 44,308 | 374.77 | 1,431 | 74,033 |
20-07-2016 | 24.12 | 60.6949 | 3,034.1463 | -1,464 | 42,844 | 421.01 | 1,461 | 73,191 |
22-08-2016 | 24.30 | 60.2535 | 2,973.8928 | -1,464 | 41,380 | 428.60 | 1,494 | 72,263 |
20-09-2016 | 24.44 | 59.9081 | 2,913.9847 | -1,464 | 39,916 | 434.53 | 1,523 | 71,215 |
20-10-2016 | 24.61 | 59.5039 | 2,854.4808 | -1,464 | 38,452 | 441.48 | 1,553 | 70,235 |
21-11-2016 | 24.82 | 58.9856 | 2,795.4952 | -1,464 | 36,988 | 450.38 | 1,585 | 69,388 |
20-12-2016 | 24.89 | 58.8143 | 2,736.6809 | -1,464 | 35,523 | 453.33 | 1,614 | 68,126 |
20-01-2017 | 25.05 | 58.4497 | 2,678.2312 | -1,464 | 34,059 | 459.60 | 1,645 | 67,087 |
20-02-2017 | 25.17 | 58.1585 | 2,620.0727 | -1,464 | 32,595 | 464.60 | 1,676 | 65,958 |
20-03-2017 | 25.28 | 57.9259 | 2,562.1468 | -1,464 | 31,131 | 468.60 | 1,704 | 64,759 |
20-04-2017 | 25.45 | 57.5373 | 2,504.6095 | -1,464 | 29,667 | 475.28 | 1,735 | 63,733 |
22-05-2017 | 25.57 | 57.2491 | 2,447.3604 | -1,464 | 28,203 | 480.23 | 1,767 | 62,589 |
20-06-2017 | 25.73 | 56.8947 | 2,390.4657 | -1,464 | 26,739 | 486.32 | 1,796 | 61,515 |
20-07-2017 | 25.89 | 62.1939 | 2,328.2718 | -1,611 | 25,128 | 541.66 | 1,826 | 60,291 |
21-08-2017 | 26.04 | 61.8437 | 2,266.4281 | -1,611 | 23,518 | 547.68 | 1,858 | 59,021 |
20-09-2017 | 26.16 | 61.573 | 2,204.855 | -1,611 | 21,907 | 552.33 | 1,888 | 57,670 |
23-10-2017 | 26.29 | 61.2503 | 2,143.6047 | -1,611 | 20,297 | 557.87 | 1,921 | 56,364 |
20-11-2017 | 26.40 | 60.9972 | 2,082.6075 | -1,611 | 18,686 | 562.22 | 1,949 | 54,987 |
20-12-2017 | 26.48 | 60.813 | 2,021.7945 | -1,611 | 17,076 | 565.39 | 1,979 | 53,543 |
22-01-2018 | 26.60 | 60.5407 | 1,961.2538 | -1,611 | 15,465 | 570.07 | 2,012 | 52,173 |
20-02-2018 | 26.72 | 60.2634 | 1,900.9904 | -1,611 | 13,855 | 574.83 | 2,041 | 50,803 |
20-03-2018 | 26.89 | 59.8878 | 1,841.1025 | -1,611 | 12,244 | 581.29 | 2,069 | 49,511 |
20-04-2018 | 27.05 | 59.5471 | 1,781.5555 | -1,611 | 10,634 | 587.15 | 2,100 | 48,184 |
21-05-2018 | 27.12 | 59.3774 | 1,722.1781 | -1,611 | 9,023 | 590.06 | 2,131 | 46,711 |
20-06-2018 | 27.30 | 58.9976 | 1,663.1805 | -1,611 | 7,413 | 596.59 | 2,161 | 45,401 |
20-07-2018 | 27.46 | 64.5079 | 1,598.6726 | -1,772 | 5,641 | 662.94 | 2,191 | 43,904 |
20-08-2018 | 27.62 | 64.1347 | 1,534.5379 | -1,772 | 3,870 | 669.35 | 2,222 | 42,388 |
21-09-2018 | 27.76 | 63.8067 | 1,470.7312 | -1,772 | 2,098 | 674.99 | 2,254 | 40,834 |
22-10-2018 | 27.94 | 63.3975 | 1,407.3337 | -1,772 | 326 | 682.02 | 2,285 | 39,326 |
20-11-2018 | 28.12 | 63.0099 | 1,344.3238 | -1,772 | -1,445 | 688.69 | 2,314 | 37,796 |
20-12-2018 | 28.30 | 62.5905 | 1,281.7333 | -1,772 | -3,217 | 695.89 | 2,344 | 36,278 |
21-01-2019 | 28.51 | 62.1313 | 1,219.6021 | -1,772 | -4,988 | 703.79 | 2,376 | 34,775 |
20-02-2019 | 28.69 | 61.7551 | 1,157.847 | -1,772 | -6,760 | 710.25 | 2,406 | 33,215 |
20-03-2019 | 28.85 | 61.4051 | 1,096.4419 | -1,772 | -8,531 | 716.27 | 2,434 | 31,633 |
22-04-2019 | 29.05 | 60.9754 | 1,035.4665 | -1,772 | -10,303 | 723.65 | 2,467 | 30,084 |
20-05-2019 | 29.21 | 60.6392 | 974.8274 | -1,772 | -12,074 | 729.43 | 2,495 | 28,479 |
20-06-2019 | 29.41 | 60.2375 | 914.5899 | -1,772 | -13,846 | 736.33 | 2,526 | 26,898 |
22-07-2019 | 29.66 | 65.7012 | 848.8887 | -1,949 | -15,795 | 819.59 | 2,558 | 25,178 |
20-08-2019 | 29.86 | 65.2616 | 783.6271 | -1,949 | -17,743 | 827.14 | 2,587 | 23,399 |
20-09-2019 | 30.02 | 64.9226 | 718.7045 | -1,949 | -19,692 | 832.97 | 2,618 | 21,573 |
22-10-2019 | 30.24 | 64.4513 | 654.2532 | -1,949 | -21,641 | 841.07 | 2,650 | 19,782 |
20-11-2019 | 30.39 | 64.1209 | 590.1323 | -1,949 | -23,590 | 846.75 | 2,679 | 17,935 |
20-12-2019 | 30.52 | 63.8446 | 526.2877 | -1,949 | -25,538 | 851.50 | 2,709 | 16,064 |
20-01-2020 | 30.66 | 63.5567 | 462.731 | -1,949 | -27,487 | 856.45 | 2,740 | 14,188 |
20-02-2020 | 30.82 | 63.2331 | 399.4979 | -1,949 | -29,436 | 862.01 | 2,771 | 12,312 |
20-03-2020 | 30.73 | 63.4166 | 336.0813 | -1,949 | -31,385 | 858.85 | 2,800 | 10,327 |
20-04-2020 | 31.11 | 62.6343 | 273.447 | -1,949 | -33,333 | 872.30 | 2,831 | 8,508 |
20-05-2020 | 31.37 | 62.1261 | 211.3208 | -1,949 | -35,282 | 881.03 | 2,861 | 6,629 |
22-06-2020 | 31.60 | 61.6757 | 149.6451 | -1,949 | -37,231 | 888.77 | 2,894 | 4,728 |
20-07-2020 | 31.75 | 67.5053 | 82.1399 | -2,144 | -39,374 | 983.46 | 2,922 | 2,608 |
20-08-2020 | 31.87 | 67.2598 | 14.8801 | -2,144 | -41,518 | 987.68 | 2,953 | 474 |