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Mutual Fund STP Return




STP - Transferor Scheme : SBI Short Term Debt Fund - Regular Plan -Growth

Total Initial Investment Amount Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on 03-10-2016 Current Value as on 06-05-2025 Profit Returns (%)
10,00,000 25,000 01-01-2013 to 06-05-2025 46 11,50,000 1,236.45 22,559 39,409 1,89,409 8.64

STP - Transferee Scheme : SBI Small Cap Fund - Regular Plan - Growth

Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 03-10-2016 Current Value as on 06-05-2025 Profit Returns (%)
25,000 01-01-2013 to 06-05-2025 46 11,50,000 58,121.09 21,99,651 92,02,050 80,52,050 21.69

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
10,00,000 92,41,459 82,41,459 19.67

SBI Short Term Debt Fund - Regular Plan -Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
20-12-2012 13.1428 76,087.2873 76,087.2873 10,00,000 10,00,000 0 0 10,00,000
01-01-2013 13.2122 1,892.1906 74,195.0968 -25,000 9,75,000 131 12 9,80,280
01-02-2013 13.2985 1,879.9113 72,315.1855 -25,000 9,50,000 293 43 9,61,683
01-03-2013 13.3543 1,872.0562 70,443.1293 -25,000 9,25,000 396 71 9,40,719
02-04-2013 13.5089 1,850.6318 68,592.4975 -25,000 9,00,000 678 103 9,26,609
02-05-2013 13.6888 1,826.3106 66,766.187 -25,000 8,75,000 997 133 9,13,949
03-06-2013 13.839 1,806.4889 64,959.6981 -25,000 8,50,000 1,258 165 8,98,977
02-07-2013 13.8551 1,804.3897 63,155.3083 -25,000 8,25,000 1,285 194 8,75,023
01-08-2013 13.6726 1,828.4745 61,326.8339 -25,000 8,00,000 969 224 8,38,497
02-09-2013 13.716 1,822.6888 59,504.145 -25,000 7,75,000 1,045 256 8,16,159
01-10-2013 13.902 1,798.3024 57,705.8426 -25,000 7,50,000 1,365 285 8,02,227
01-11-2013 14.0581 1,778.3342 55,927.5084 -25,000 7,25,000 1,628 316 7,86,235
02-12-2013 14.1248 1,769.9366 54,157.5719 -25,000 7,00,000 1,738 347 7,64,965
01-01-2014 14.2128 1,758.9778 52,398.594 -25,000 6,75,000 1,882 377 7,44,731
03-02-2014 14.2849 1,750.0998 50,648.4943 -25,000 6,50,000 1,999 410 7,23,509
03-03-2014 14.3625 1,740.644 48,907.8503 -25,000 6,25,000 2,123 438 7,02,439
02-04-2014 14.5274 1,720.886 47,186.9642 -25,000 6,00,000 2,383 468 6,85,504
02-05-2014 14.6489 1,706.6128 45,480.3514 -25,000 5,75,000 2,570 498 6,66,237
02-06-2014 14.8189 1,687.0348 43,793.3166 -25,000 5,50,000 2,828 529 6,48,969
01-07-2014 14.919 1,675.7155 42,117.6011 -25,000 5,25,000 2,976 558 6,28,352
01-08-2014 14.9864 1,668.1791 40,449.4219 -25,000 5,00,000 3,075 589 6,06,191
01-09-2014 15.0839 1,657.3963 38,792.0256 -25,000 4,75,000 3,217 620 5,85,135
01-10-2014 15.2073 1,643.9473 37,148.0783 -25,000 4,50,000 3,394 650 5,64,922
03-11-2014 15.4171 1,621.576 35,526.5023 -25,000 4,25,000 3,688 683 5,47,716
01-12-2014 15.5668 1,605.982 33,920.5203 -25,000 4,00,000 3,893 711 5,28,034
01-01-2015 15.6723 1,595.1711 32,325.3492 -25,000 3,75,000 4,035 742 5,06,613
02-02-2015 15.8635 1,575.9448 30,749.4044 -25,000 3,50,000 4,288 774 4,87,793
02-03-2015 15.9158 1,570.7662 29,178.6383 -25,000 3,25,000 4,356 802 4,64,401
06-04-2015 16.0566 1,556.9921 27,621.6461 -25,000 3,00,000 4,537 837 4,43,510
05-05-2015 16.119 1,550.9647 26,070.6814 -25,000 2,75,000 4,616 866 4,20,233
01-06-2015 16.2196 1,541.345 24,529.3364 -25,000 2,50,000 4,742 893 3,97,856
01-07-2015 16.2729 1,536.2965 22,993.0399 -25,000 2,25,000 4,809 923 3,74,163
03-08-2015 16.4251 1,522.0607 21,470.9791 -25,000 2,00,000 4,996 956 3,52,663
01-09-2015 16.5327 1,512.1547 19,958.8244 -25,000 1,75,000 5,126 985 3,29,973
01-10-2015 16.6933 1,497.6068 18,461.2176 -25,000 1,50,000 5,317 1,015 3,08,179
02-11-2015 16.8066 1,487.5109 16,973.7067 -25,000 1,25,000 5,450 1,047 2,85,270
01-12-2015 16.8672 1,482.1666 15,491.5402 -25,000 1,00,000 5,520 1,076 2,61,299
01-01-2016 16.9594 1,474.1088 14,017.4314 -25,000 75,000 5,626 1,107 2,37,727
01-02-2016 17.0525 1,466.0607 12,551.3707 -25,000 50,000 5,732 1,138 2,14,032
01-03-2016 17.1129 1,460.8862 11,090.4845 -25,000 25,000 5,800 1,167 1,89,790
04-04-2016 17.3723 1,439.0725 9,651.4119 -25,000 0 6,087 1,201 1,67,667
02-05-2016 17.471 1,430.9427 8,220.4692 -25,000 -25,000 6,193 1,229 1,43,620
01-06-2016 17.5633 1,423.4227 6,797.0465 -25,000 -50,000 6,292 1,259 1,19,379
01-07-2016 17.6947 1,412.8524 5,384.1941 -25,000 -75,000 6,431 1,289 95,272
01-08-2016 17.9397 1,393.5573 3,990.6368 -25,000 -1,00,000 6,685 1,320 71,591
01-09-2016 18.064 1,383.9681 2,606.6687 -25,000 -1,25,000 6,811 1,351 47,087
03-10-2016 18.2452 1,370.2234 1,236.4453 -25,000 -1,50,000 6,991 1,383 22,559

SBI Small Cap Fund - Regular Plan - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-01-2013 12.78 1,956.1815 1,956.1815 25,000 25,000 25,000
01-02-2013 12.88 1,940.9938 3,897.1753 25,000 50,000 50,196
01-03-2013 12.15 2,057.6132 5,954.7885 25,000 75,000 72,351
01-04-2013 12.06 2,072.9685 8,027.757 25,000 1,00,000 96,815
02-05-2013 12.62 1,980.9826 10,008.7395 25,000 1,25,000 1,26,310
03-06-2013 12.5 2,000 12,008.7395 25,000 1,50,000 1,50,109
01-07-2013 12.31 2,030.8692 14,039.6088 25,000 1,75,000 1,72,828
01-08-2013 12.04 2,076.412 16,116.0207 25,000 2,00,000 1,94,037
02-09-2013 11.67 2,142.2451 18,258.2658 25,000 2,25,000 2,13,074
01-10-2013 12.16 2,055.9211 20,314.1868 25,000 2,50,000 2,47,021
01-11-2013 13.28 1,882.5301 22,196.717 25,000 2,75,000 2,94,772
02-12-2013 12.9283 1,933.7423 24,130.4592 25,000 3,00,000 3,11,966
01-01-2014 13.6568 1,830.5899 25,961.0491 25,000 3,25,000 3,54,545
03-02-2014 13.4055 1,864.9062 27,825.9553 25,000 3,50,000 3,73,021
03-03-2014 14.1683 1,764.5024 29,590.4578 25,000 3,75,000 4,19,246
01-04-2014 15.2003 1,644.7044 31,235.1621 25,000 4,00,000 4,74,784
02-05-2014 16.0385 1,558.7493 32,793.9114 25,000 4,25,000 5,25,965
02-06-2014 17.5642 1,423.3498 34,217.2612 25,000 4,50,000 6,00,999
01-07-2014 20.0173 1,248.9197 35,466.1808 25,000 4,75,000 7,09,937
01-08-2014 20.6049 1,213.3036 36,679.4845 25,000 5,00,000 7,55,777
01-09-2014 22.2639 1,122.894 37,802.3785 25,000 5,25,000 8,41,628
01-10-2014 23.8507 1,048.1873 38,850.5658 25,000 5,50,000 9,26,613
03-11-2014 24.2221 1,032.1153 39,882.6811 25,000 5,75,000 9,66,042
01-12-2014 25.8174 968.3392 40,851.0202 25,000 6,00,000 10,54,667
01-01-2015 28.8959 865.1746 41,716.1949 25,000 6,25,000 12,05,427
02-02-2015 30.0927 830.7663 42,546.9611 25,000 6,50,000 12,80,353
02-03-2015 29.9722 834.1063 43,381.0674 25,000 6,75,000 13,00,226
01-04-2015 29.2274 855.3617 44,236.4292 25,000 7,00,000 12,92,916
04-05-2015 29.9785 833.931 45,070.3602 25,000 7,25,000 13,51,142
01-06-2015 29.6488 843.2044 45,913.5646 25,000 7,50,000 13,61,282
01-07-2015 30.7356 813.389 46,726.9536 25,000 7,75,000 14,36,181
03-08-2015 33.0719 755.9287 47,482.8824 25,000 8,00,000 15,70,349
01-09-2015 30.616 816.5665 48,299.4489 25,000 8,25,000 14,78,736
01-10-2015 31.192 801.4876 49,100.9364 25,000 8,50,000 15,31,556
02-11-2015 32.0454 780.1432 49,881.0796 25,000 8,75,000 15,98,459
01-12-2015 32.5592 767.8321 50,648.9117 25,000 9,00,000 16,49,088
01-01-2016 34.9597 715.1091 51,364.0209 25,000 9,25,000 17,95,671
01-02-2016 31.661 789.615 52,153.6358 25,000 9,50,000 16,51,236
01-03-2016 29.5365 846.4104 53,000.0462 25,000 9,75,000 15,65,436
01-04-2016 31.5066 793.4845 53,793.5308 25,000 10,00,000 16,94,851
02-05-2016 32.8515 761.0003 54,554.531 25,000 10,25,000 17,92,198
01-06-2016 32.5707 767.561 55,322.092 25,000 10,50,000 18,01,879
01-07-2016 34.0781 733.609 56,055.701 25,000 10,75,000 19,10,272
01-08-2016 35.1144 711.9586 56,767.6596 25,000 11,00,000 19,93,362
01-09-2016 36.0826 692.8547 57,460.5144 25,000 11,25,000 20,73,325
03-10-2016 37.846 660.5718 58,121.0862 25,000 11,50,000 21,99,651
SIP SWP