Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-08-2018 | Return (%) |
---|---|---|---|---|---|---|
SBI Equity Hybrid Reg Gr | Invest Online | SBIMF | 01-01-2013 to 27-04-2024 | 68 | 204000.0 | 1267.2 | 22.36 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 42.0 | 2380.9523809523807 | 2380.9523809523807 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 57.77 | 51.930067509087756 | 2329.022313443293 | -3000.0 | 97000.0 | 818.94 | 374 | 134547.62 |
11-02-2013 | 56.54 | 53.05978068623983 | 2275.9625327570534 | -3000.0 | 94000.0 | 771.49 | 406 | 128682.92 |
11-03-2013 | 56.3899 | 53.201016494088485 | 2222.761516262965 | -3000.0 | 91000.0 | 765.56 | 434 | 125341.3 |
10-04-2013 | 54.2078 | 55.342589073897116 | 2167.4189271890677 | -3000.0 | 88000.0 | 675.61 | 464 | 117491.01 |
10-05-2013 | 57.3112 | 52.34578930470833 | 2115.0731378843593 | -3000.0 | 85000.0 | 801.48 | 494 | 121217.38 |
10-06-2013 | 57.1114 | 52.52891716890148 | 2062.544220715458 | -3000.0 | 82000.0 | 793.79 | 525 | 117794.79 |
10-07-2013 | 56.421 | 53.17169139150317 | 2009.3725293239547 | -3000.0 | 79000.0 | 766.79 | 555 | 113370.81 |
12-08-2013 | 54.6169 | 54.92805340471539 | 1954.4444759192393 | -3000.0 | 76000.0 | 693.02 | 588 | 106745.7 |
10-09-2013 | 55.371 | 54.17998591320366 | 1900.2644900060357 | -3000.0 | 73000.0 | 724.44 | 617 | 105219.55 |
10-10-2013 | 57.3115 | 52.345515297976846 | 1847.9189747080588 | -3000.0 | 70000.0 | 801.49 | 647 | 105907.01 |
11-11-2013 | 59.4608 | 50.45340795952964 | 1797.4655667485292 | -3000.0 | 67000.0 | 880.96 | 679 | 106878.74 |
10-12-2013 | 61.7531 | 48.58055708944166 | 1748.8850096590875 | -3000.0 | 64000.0 | 959.62 | 708 | 107999.07 |
10-01-2014 | 62.4525 | 48.03650774588687 | 1700.8485019132006 | -3000.0 | 61000.0 | 982.47 | 739 | 106222.24 |
10-02-2014 | 61.1184 | 49.085054582580696 | 1651.76344733062 | -3000.0 | 58000.0 | 938.43 | 770 | 100953.14 |
10-03-2014 | 63.8924 | 46.95394131383388 | 1604.8095060167861 | -3000.0 | 55000.0 | 1,027.93 | 798 | 102535.13 |
10-04-2014 | 67.0445 | 44.74639977925109 | 1560.063106237535 | -3000.0 | 52000.0 | 1,120.65 | 829 | 104593.65 |
12-05-2014 | 69.1604 | 43.37742407504873 | 1516.6856821624863 | -3000.0 | 49000.0 | 1,178.15 | 861 | 104894.59 |
10-06-2014 | 74.5663 | 40.23265201572292 | 1476.4530301467635 | -3000.0 | 46000.0 | 1,310.23 | 890 | 110093.64 |
10-07-2014 | 77.181 | 38.869669996501734 | 1437.5833601502618 | -3000.0 | 43000.0 | 1,367.47 | 920 | 110954.12 |
11-08-2014 | 77.5249 | 38.697244369228464 | 1398.8861157810334 | -3000.0 | 40000.0 | 1,374.72 | 952 | 108448.51 |
10-09-2014 | 83.3913 | 35.974975806828766 | 1362.9111399742046 | -3000.0 | 37000.0 | 1,489.05 | 982 | 113654.93 |
10-10-2014 | 82.5712 | 36.33228050458271 | 1326.5788594696219 | -3000.0 | 34000.0 | 1,474.04 | 1,012 | 109537.21 |
10-11-2014 | 86.5892 | 34.646353124870075 | 1291.9325063447518 | -3000.0 | 31000.0 | 1,544.85 | 1,043 | 111867.4 |
10-12-2014 | 89.0047 | 33.70608518426555 | 1258.2264211604863 | -3000.0 | 28000.0 | 1,584.34 | 1,073 | 111988.07 |
12-01-2015 | 91.7888 | 32.683726119090785 | 1225.5426950413955 | -3000.0 | 25000.0 | 1,627.28 | 1,106 | 112491.09 |
10-02-2015 | 92.931 | 32.28201568905963 | 1193.260679352336 | -3000.0 | 22000.0 | 1,644.16 | 1,135 | 110890.91 |
10-03-2015 | 95.9755 | 31.25797729628916 | 1162.0027020560467 | -3000.0 | 19000.0 | 1,687.16 | 1,163 | 111523.79 |
10-04-2015 | 97.8298 | 30.66550274047376 | 1131.337199315573 | -3000.0 | 16000.0 | 1,712.05 | 1,194 | 110678.49 |
11-05-2015 | 94.4884 | 31.749929091825027 | 1099.587270223748 | -3000.0 | 13000.0 | 1,666.5 | 1,225 | 103898.24 |
10-06-2015 | 92.7114 | 32.35848018690258 | 1067.2287900368453 | -3000.0 | 10000.0 | 1,640.94 | 1,255 | 98944.28 |
10-07-2015 | 95.942 | 31.26889162202164 | 1035.9598984148238 | -3000.0 | 7000.0 | 1,686.71 | 1,285 | 99392.06 |
10-08-2015 | 98.0556 | 30.594886982487488 | 1005.3650114323362 | -3000.0 | 4000.0 | 1,715.01 | 1,316 | 98581.67 |
10-09-2015 | 93.0135 | 32.2533825734974 | 973.1116288588388 | -3000.0 | 1000.0 | 1,645.36 | 1,347 | 90512.52 |
12-10-2015 | 95.1978 | 31.513333291315554 | 941.5982955675232 | -3000.0 | -2000.0 | 1,676.44 | 1,379 | 89638.09 |
10-11-2015 | 94.6444 | 31.69759647691781 | 909.9006990906054 | -3000.0 | -5000.0 | 1,668.7 | 1,408 | 86117.01 |
10-12-2015 | 94.3225 | 31.805772747753714 | 878.0949263428516 | -3000.0 | -8000.0 | 1,664.16 | 1,438 | 82824.11 |
11-01-2016 | 95.4627 | 31.42588675995965 | 846.669039582892 | -3000.0 | -11000.0 | 1,680.11 | 1,470 | 80825.31 |
10-02-2016 | 91.1473 | 32.913756084930654 | 813.7552834979613 | -3000.0 | -14000.0 | 1,617.62 | 1,500 | 74171.6 |
10-03-2016 | 91.4381 | 32.809080678623026 | 780.9462028193383 | -3000.0 | -17000.0 | 1,622.02 | 1,529 | 71408.24 |
11-04-2016 | 95.0059 | 31.576986271378935 | 749.3692165479594 | -3000.0 | -20000.0 | 1,673.77 | 1,561 | 71194.5 |
10-05-2016 | 96.0718 | 31.226645071706788 | 718.1425714762526 | -3000.0 | -23000.0 | 1,688.48 | 1,590 | 68993.25 |
10-06-2016 | 99.083 | 30.2776460139479 | 687.8649254623047 | -3000.0 | -26000.0 | 1,728.34 | 1,621 | 68155.72 |
11-07-2016 | 101.5967 | 29.528518150687965 | 658.3364073116167 | -3000.0 | -29000.0 | 1,759.8 | 1,652 | 66884.81 |
10-08-2016 | 103.515 | 28.981307056948268 | 629.3551002546684 | -3000.0 | -32000.0 | 1,782.79 | 1,682 | 65147.69 |
12-09-2016 | 104.7147 | 28.649272738211543 | 600.7058275164569 | -3000.0 | -35000.0 | 1,796.73 | 1,715 | 62902.73 |
10-10-2016 | 107.0593 | 28.021853309334176 | 572.6839742071227 | -3000.0 | -38000.0 | 1,823.08 | 1,743 | 61311.15 |
10-11-2016 | 106.5952 | 28.14385638377713 | 544.5401178233456 | -3000.0 | -41000.0 | 1,817.96 | 1,774 | 58045.36 |
12-12-2016 | 102.5927 | 29.241846642110016 | 515.2982711812356 | -3000.0 | -44000.0 | 1,771.84 | 1,806 | 52865.84 |
10-01-2017 | 101.8459 | 29.456266771661895 | 485.8420044095737 | -3000.0 | -47000.0 | 1,762.84 | 1,835 | 49481.02 |
10-02-2017 | 105.9695 | 28.310032603720884 | 457.5319718058528 | -3000.0 | -50000.0 | 1,810.98 | 1,866 | 48484.43 |
10-03-2017 | 106.2793 | 28.22750996666331 | 429.30446183918946 | -3000.0 | -53000.0 | 1,814.44 | 1,894 | 45626.18 |
10-04-2017 | 109.8903 | 27.299952771081706 | 402.0045090681077 | -3000.0 | -56000.0 | 1,853.4 | 1,925 | 44176.4 |
10-05-2017 | 111.7951 | 26.834807607846855 | 375.16970146026085 | -3000.0 | -59000.0 | 1,872.94 | 1,955 | 41942.13 |
12-06-2017 | 113.6892 | 26.3877307607055 | 348.78197069955536 | -3000.0 | -62000.0 | 1,891.72 | 1,988 | 39652.74 |
10-07-2017 | 116.0581 | 25.84912212073091 | 322.93284857882446 | -3000.0 | -65000.0 | 1,914.34 | 2,016 | 37478.97 |
10-08-2017 | 115.9131 | 25.881457747226154 | 297.0513908315983 | -3000.0 | -68000.0 | 1,912.98 | 2,047 | 34432.15 |
11-09-2017 | 118.5782 | 25.299759989610234 | 271.7516308419881 | -3000.0 | -71000.0 | 1,937.41 | 2,079 | 32223.82 |
10-10-2017 | 119.8396 | 25.03346139339584 | 246.71816944859228 | -3000.0 | -74000.0 | 1,948.59 | 2,108 | 29566.61 |
10-11-2017 | 125.0721 | 23.986164780154805 | 222.73200466843747 | -3000.0 | -77000.0 | 1,992.58 | 2,139 | 27857.56 |
11-12-2017 | 126.4628 | 23.7223910905025 | 199.00961357793497 | -3000.0 | -80000.0 | 2,003.66 | 2,170 | 25167.31 |
10-01-2018 | 129.0958 | 23.2385561730126 | 175.77105740492237 | -3000.0 | -83000.0 | 2,023.98 | 2,200 | 22691.31 |
12-02-2018 | 125.7713 | 23.852818568306123 | 151.91823883661624 | -3000.0 | -86000.0 | 1,998.18 | 2,233 | 19106.95 |
12-03-2018 | 123.4318 | 24.304919801866294 | 127.61331903474995 | -3000.0 | -89000.0 | 1,979.19 | 2,261 | 15751.54 |
10-04-2018 | 125.9449 | 23.81994030722959 | 103.79337872752036 | -3000.0 | -92000.0 | 1,999.56 | 2,290 | 13072.25 |
10-05-2018 | 126.7822 | 23.662627719033114 | 80.13075100848725 | -3000.0 | -95000.0 | 2,006.17 | 2,320 | 10159.15 |
11-06-2018 | 126.6005 | 23.696588876031296 | 56.43416213245595 | -3000.0 | -98000.0 | 2,004.74 | 2,352 | 7144.59 |
10-07-2018 | 126.3927 | 23.73554801820042 | 32.698614114255534 | -3000.0 | -101000.0 | 2,003.11 | 2,381 | 4132.87 |
10-08-2018 | 130.5009 | 22.98834720680087 | 9.710266907454663 | -3000.0 | -104000.0 | 2,034.49 | 2,412 | 1267.2 |
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