Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 11-03-2019 | Return (%) |
---|---|---|---|---|---|
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 10-04-2010 to 09-04-2019 | 108 | 810,000 | 3,008,878 | 17.04 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
01-04-2009 | 29.05 | 34,423.4079 | 34,423.4079 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
12-04-2010 | 49.32 | 152.0681 | 34,271.3398 | -7,500 | 992,500 | 3,082.42 | 376 | 1,690,262 |
10-05-2010 | 48.54 | 154.5117 | 34,116.828 | -7,500 | 985,000 | 3,011.43 | 404 | 1,656,031 |
10-06-2010 | 47.76 | 157.0352 | 33,959.7929 | -7,500 | 977,500 | 2,938.13 | 435 | 1,621,920 |
12-07-2010 | 50.06 | 149.8202 | 33,809.9727 | -7,500 | 970,000 | 3,147.72 | 467 | 1,692,527 |
10-08-2010 | 51.21 | 146.4558 | 33,663.5169 | -7,500 | 962,500 | 3,245.46 | 496 | 1,723,909 |
13-09-2010 | 53.03 | 141.4294 | 33,522.0875 | -7,500 | 955,000 | 3,391.48 | 530 | 1,777,676 |
11-10-2010 | 54.67 | 137.1868 | 33,384.9007 | -7,500 | 947,500 | 3,514.72 | 558 | 1,825,153 |
10-11-2010 | 55.38 | 135.428 | 33,249.4728 | -7,500 | 940,000 | 3,565.82 | 588 | 1,841,356 |
10-12-2010 | 52.23 | 143.5956 | 33,105.8772 | -7,500 | 932,500 | 3,328.55 | 618 | 1,729,120 |
10-01-2011 | 51.45 | 145.7726 | 32,960.1046 | -7,500 | 925,000 | 3,265.31 | 649 | 1,695,797 |
10-02-2011 | 47.36 | 158.3615 | 32,801.7431 | -7,500 | 917,500 | 2,899.6 | 680 | 1,553,491 |
10-03-2011 | 48.73 | 153.9093 | 32,647.8338 | -7,500 | 910,000 | 3,028.93 | 708 | 1,590,929 |
11-04-2011 | 50.46 | 148.6326 | 32,499.2012 | -7,500 | 902,500 | 3,182.22 | 740 | 1,639,910 |
10-05-2011 | 49.82 | 150.542 | 32,348.6593 | -7,500 | 895,000 | 3,126.76 | 769 | 1,611,610 |
10-06-2011 | 48.99 | 153.0925 | 32,195.5668 | -7,500 | 887,500 | 3,052.66 | 800 | 1,577,261 |
11-07-2011 | 50.06 | 149.8202 | 32,045.7466 | -7,500 | 880,000 | 3,147.72 | 831 | 1,604,210 |
10-08-2011 | 47.16 | 159.0331 | 31,886.7135 | -7,500 | 872,500 | 2,880.09 | 861 | 1,503,777 |
12-09-2011 | 45.17 | 166.0394 | 31,720.6741 | -7,500 | 865,000 | 2,676.56 | 894 | 1,432,823 |
10-10-2011 | 44.84 | 167.2614 | 31,553.4127 | -7,500 | 857,500 | 2,641.06 | 922 | 1,414,855 |
11-11-2011 | 45.56 | 164.6181 | 31,388.7946 | -7,500 | 850,000 | 2,717.84 | 954 | 1,430,073 |
12-12-2011 | 43.03 | 174.297 | 31,214.4976 | -7,500 | 842,500 | 2,436.67 | 985 | 1,343,160 |
10-01-2012 | 43.3 | 173.2102 | 31,041.2875 | -7,500 | 835,000 | 2,468.24 | 1,014 | 1,344,088 |
10-02-2012 | 46.64 | 160.8062 | 30,880.4813 | -7,500 | 827,500 | 2,828.58 | 1,045 | 1,440,266 |
12-03-2012 | 47.42 | 158.1611 | 30,722.3202 | -7,500 | 820,000 | 2,905.42 | 1,076 | 1,456,852 |
10-04-2012 | 47.2 | 158.8983 | 30,563.4219 | -7,500 | 812,500 | 2,884 | 1,105 | 1,442,594 |
10-05-2012 | 46.32 | 161.9171 | 30,401.5048 | -7,500 | 805,000 | 2,796.31 | 1,135 | 1,408,198 |
11-06-2012 | 46.28 | 162.057 | 30,239.4477 | -7,500 | 797,500 | 2,792.24 | 1,167 | 1,399,482 |
10-07-2012 | 48.43 | 154.8627 | 30,084.585 | -7,500 | 790,000 | 3,001.24 | 1,196 | 1,456,996 |
10-08-2012 | 49.08 | 152.8117 | 29,931.7733 | -7,500 | 782,500 | 3,060.82 | 1,227 | 1,469,051 |
10-09-2012 | 50.12 | 149.6409 | 29,782.1324 | -7,500 | 775,000 | 3,152.93 | 1,258 | 1,492,680 |
10-10-2012 | 52.52 | 142.8027 | 29,639.3297 | -7,500 | 767,500 | 3,351.58 | 1,288 | 1,556,658 |
12-11-2012 | 54.36 | 137.9691 | 29,501.3606 | -7,500 | 760,000 | 3,492 | 1,321 | 1,603,694 |
10-12-2012 | 55.83 | 134.3364 | 29,367.0242 | -7,500 | 752,500 | 3,597.53 | 1,349 | 1,639,561 |
10-01-2013 | 57.77 | 129.8252 | 29,237.1991 | -7,500 | 745,000 | 3,728.58 | 1,380 | 1,689,033 |
11-02-2013 | 56.54 | 132.6495 | 29,104.5496 | -7,500 | 737,500 | 3,646.53 | 1,412 | 1,645,571 |
11-03-2013 | 56.3899 | 133.0025 | 28,971.5471 | -7,500 | 730,000 | 3,636.28 | 1,440 | 1,633,703 |
10-04-2013 | 54.2078 | 138.3565 | 28,833.1906 | -7,500 | 722,500 | 3,480.74 | 1,470 | 1,562,984 |
10-05-2013 | 57.3112 | 130.8645 | 28,702.3261 | -7,500 | 715,000 | 3,698.39 | 1,500 | 1,644,965 |
10-06-2013 | 57.1114 | 131.3223 | 28,571.0038 | -7,500 | 707,500 | 3,685.09 | 1,531 | 1,631,730 |
10-07-2013 | 56.421 | 132.9292 | 28,438.0746 | -7,500 | 700,000 | 3,638.41 | 1,561 | 1,604,505 |
12-08-2013 | 54.6169 | 137.3201 | 28,300.7545 | -7,500 | 692,500 | 3,510.85 | 1,594 | 1,545,699 |
10-09-2013 | 55.371 | 135.45 | 28,165.3045 | -7,500 | 685,000 | 3,565.18 | 1,623 | 1,559,541 |
10-10-2013 | 57.3115 | 130.8638 | 28,034.4407 | -7,500 | 677,500 | 3,698.41 | 1,653 | 1,606,696 |
11-11-2013 | 59.4608 | 126.1335 | 27,908.3072 | -7,500 | 670,000 | 3,835.82 | 1,685 | 1,659,450 |
10-12-2013 | 61.7531 | 121.4514 | 27,786.8558 | -7,500 | 662,500 | 3,971.84 | 1,714 | 1,715,924 |
10-01-2014 | 62.4525 | 120.0913 | 27,666.7645 | -7,500 | 655,000 | 4,011.35 | 1,745 | 1,727,859 |
10-02-2014 | 61.1184 | 122.7126 | 27,544.0519 | -7,500 | 647,500 | 3,935.2 | 1,776 | 1,683,448 |
10-03-2014 | 63.8924 | 117.3849 | 27,426.667 | -7,500 | 640,000 | 4,089.97 | 1,804 | 1,752,356 |
10-04-2014 | 67.0445 | 111.866 | 27,314.801 | -7,500 | 632,500 | 4,250.29 | 1,835 | 1,831,307 |
12-05-2014 | 69.1604 | 108.4436 | 27,206.3575 | -7,500 | 625,000 | 4,349.71 | 1,867 | 1,881,603 |
10-06-2014 | 74.5663 | 100.5816 | 27,105.7758 | -7,500 | 617,500 | 4,578.1 | 1,896 | 2,021,177 |
10-07-2014 | 77.181 | 97.1742 | 27,008.6017 | -7,500 | 610,000 | 4,677.09 | 1,926 | 2,084,551 |
11-08-2014 | 77.5249 | 96.7431 | 26,911.8586 | -7,500 | 602,500 | 4,689.61 | 1,958 | 2,086,339 |
10-09-2014 | 83.3913 | 89.9374 | 26,821.9211 | -7,500 | 595,000 | 4,887.32 | 1,988 | 2,236,715 |
10-10-2014 | 82.5712 | 90.8307 | 26,731.0904 | -7,500 | 587,500 | 4,861.37 | 2,018 | 2,207,218 |
10-11-2014 | 86.5892 | 86.6159 | 26,644.4745 | -7,500 | 580,000 | 4,983.81 | 2,049 | 2,307,124 |
10-12-2014 | 89.0047 | 84.2652 | 26,560.2093 | -7,500 | 572,500 | 5,052.1 | 2,079 | 2,363,983 |
12-01-2015 | 91.7888 | 81.7093 | 26,478.5 | -7,500 | 565,000 | 5,126.34 | 2,112 | 2,430,430 |
10-02-2015 | 92.931 | 80.705 | 26,397.795 | -7,500 | 557,500 | 5,155.52 | 2,141 | 2,453,173 |
10-03-2015 | 95.9755 | 78.1449 | 26,319.65 | -7,500 | 550,000 | 5,229.89 | 2,169 | 2,526,042 |
10-04-2015 | 97.8298 | 76.6638 | 26,242.9863 | -7,500 | 542,500 | 5,272.92 | 2,200 | 2,567,346 |
11-05-2015 | 94.4884 | 79.3748 | 26,163.6114 | -7,500 | 535,000 | 5,194.16 | 2,231 | 2,472,158 |
10-06-2015 | 92.7114 | 80.8962 | 26,082.7152 | -7,500 | 527,500 | 5,149.97 | 2,261 | 2,418,165 |
10-07-2015 | 95.942 | 78.1722 | 26,004.543 | -7,500 | 520,000 | 5,229.1 | 2,291 | 2,494,928 |
10-08-2015 | 98.0556 | 76.4872 | 25,928.0558 | -7,500 | 512,500 | 5,278.05 | 2,322 | 2,542,391 |
10-09-2015 | 93.0135 | 80.6335 | 25,847.4223 | -7,500 | 505,000 | 5,157.6 | 2,353 | 2,404,159 |
12-10-2015 | 95.1978 | 78.7833 | 25,768.639 | -7,500 | 497,500 | 5,211.34 | 2,385 | 2,453,118 |
10-11-2015 | 94.6444 | 79.244 | 25,689.395 | -7,500 | 490,000 | 5,197.96 | 2,414 | 2,431,357 |
10-12-2015 | 94.3225 | 79.5144 | 25,609.8806 | -7,500 | 482,500 | 5,190.11 | 2,444 | 2,415,588 |
11-01-2016 | 95.4627 | 78.5647 | 25,531.3159 | -7,500 | 475,000 | 5,217.69 | 2,476 | 2,437,288 |
10-02-2016 | 91.1473 | 82.2844 | 25,449.0315 | -7,500 | 467,500 | 5,109.64 | 2,506 | 2,319,611 |
10-03-2016 | 91.4381 | 82.0227 | 25,367.0088 | -7,500 | 460,000 | 5,117.24 | 2,535 | 2,319,511 |
11-04-2016 | 95.0059 | 78.9425 | 25,288.0663 | -7,500 | 452,500 | 5,206.72 | 2,567 | 2,402,516 |
10-05-2016 | 96.0718 | 78.0666 | 25,209.9997 | -7,500 | 445,000 | 5,232.16 | 2,596 | 2,421,970 |
10-06-2016 | 99.083 | 75.6941 | 25,134.3056 | -7,500 | 437,500 | 5,301.09 | 2,627 | 2,490,382 |
11-07-2016 | 101.5967 | 73.8213 | 25,060.4843 | -7,500 | 430,000 | 5,355.49 | 2,658 | 2,546,062 |
10-08-2016 | 103.515 | 72.4533 | 24,988.031 | -7,500 | 422,500 | 5,395.23 | 2,688 | 2,586,636 |
12-09-2016 | 104.7147 | 71.6232 | 24,916.4078 | -7,500 | 415,000 | 5,419.35 | 2,721 | 2,609,114 |
10-10-2016 | 107.0593 | 70.0546 | 24,846.3532 | -7,500 | 407,500 | 5,464.91 | 2,749 | 2,660,033 |
10-11-2016 | 106.5952 | 70.3596 | 24,775.9936 | -7,500 | 400,000 | 5,456.05 | 2,780 | 2,641,002 |
12-12-2016 | 102.5927 | 73.1046 | 24,702.8889 | -7,500 | 392,500 | 5,376.31 | 2,812 | 2,534,336 |
10-01-2017 | 101.8459 | 73.6407 | 24,629.2483 | -7,500 | 385,000 | 5,360.74 | 2,841 | 2,508,388 |
10-02-2017 | 105.9695 | 70.7751 | 24,558.4732 | -7,500 | 377,500 | 5,443.98 | 2,872 | 2,602,449 |
10-03-2017 | 106.2793 | 70.5688 | 24,487.9044 | -7,500 | 370,000 | 5,449.98 | 2,900 | 2,602,557 |
10-04-2017 | 109.8903 | 68.2499 | 24,419.6545 | -7,500 | 362,500 | 5,517.34 | 2,931 | 2,683,483 |
10-05-2017 | 111.7951 | 67.087 | 24,352.5675 | -7,500 | 355,000 | 5,551.12 | 2,961 | 2,722,498 |
12-06-2017 | 113.6892 | 65.9693 | 24,286.5982 | -7,500 | 347,500 | 5,583.59 | 2,994 | 2,761,124 |
10-07-2017 | 116.0581 | 64.6228 | 24,221.9754 | -7,500 | 340,000 | 5,622.71 | 3,022 | 2,811,156 |
10-08-2017 | 115.9131 | 64.7036 | 24,157.2717 | -7,500 | 332,500 | 5,620.36 | 3,053 | 2,800,144 |
11-09-2017 | 118.5782 | 63.2494 | 24,094.0223 | -7,500 | 325,000 | 5,662.6 | 3,085 | 2,857,026 |
10-10-2017 | 119.8396 | 62.5837 | 24,031.4387 | -7,500 | 317,500 | 5,681.94 | 3,114 | 2,879,918 |
10-11-2017 | 125.0721 | 59.9654 | 23,971.4733 | -7,500 | 310,000 | 5,758 | 3,145 | 2,998,162 |
11-12-2017 | 126.4628 | 59.306 | 23,912.1673 | -7,500 | 302,500 | 5,777.16 | 3,176 | 3,024,000 |
10-01-2018 | 129.0958 | 58.0964 | 23,854.0709 | -7,500 | 295,000 | 5,812.3 | 3,206 | 3,079,460 |
12-02-2018 | 125.7713 | 59.632 | 23,794.4389 | -7,500 | 287,500 | 5,767.69 | 3,239 | 2,992,658 |
12-03-2018 | 123.4318 | 60.7623 | 23,733.6766 | -7,500 | 280,000 | 5,734.86 | 3,267 | 2,929,490 |
10-04-2018 | 125.9449 | 59.5499 | 23,674.1267 | -7,500 | 272,500 | 5,770.08 | 3,296 | 2,981,636 |
10-05-2018 | 126.7822 | 59.1566 | 23,614.9701 | -7,500 | 265,000 | 5,781.5 | 3,326 | 2,993,958 |
11-06-2018 | 126.6005 | 59.2415 | 23,555.7287 | -7,500 | 257,500 | 5,779.04 | 3,358 | 2,982,167 |
10-07-2018 | 126.3927 | 59.3389 | 23,496.3898 | -7,500 | 250,000 | 5,776.21 | 3,387 | 2,969,772 |
10-08-2018 | 130.5009 | 57.4709 | 23,438.9189 | -7,500 | 242,500 | 5,830.47 | 3,418 | 3,058,800 |
10-09-2018 | 129.0094 | 58.1353 | 23,380.7836 | -7,500 | 235,000 | 5,811.17 | 3,449 | 3,016,341 |
10-10-2018 | 121.3882 | 61.7852 | 23,318.9984 | -7,500 | 227,500 | 5,705.14 | 3,479 | 2,830,651 |
12-11-2018 | 122.8105 | 61.0697 | 23,257.9287 | -7,500 | 220,000 | 5,725.93 | 3,512 | 2,856,318 |
10-12-2018 | 123.6574 | 60.6514 | 23,197.2773 | -7,500 | 212,500 | 5,738.08 | 3,540 | 2,868,515 |
10-01-2019 | 127.5204 | 58.8141 | 23,138.4631 | -7,500 | 205,000 | 5,791.45 | 3,571 | 2,950,626 |
11-02-2019 | 126.1507 | 59.4527 | 23,079.0104 | -7,500 | 197,500 | 5,772.9 | 3,603 | 2,911,433 |
11-03-2019 | 130.6979 | 57.3842 | 23,021.6262 | -7,500 | 190,000 | 5,832.99 | 3,631 | 3,008,878 |