Mutual Fund SWP Live Return

SWP Live Return as on 07-05-2025

Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:63,00,000

Balance Worth

:1,63,09,420

Total Worth

:2,26,09,420

Annual Return

:12.15 %

View SWP Cash Flow

SBI Equity Hybrid Fund - Regular Plan -Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
22-08-2016 104.0725 +1,00,00,000 + 96,086.8625 96,086.8625 1,00,00,000 1,00,00,000
01-09-2016 104.9601 -60,000 - 571.6458 95,515.2167 99,40,000 1,00,25,287
03-10-2016 106.2778 -60,000 - 564.5582 94,950.6586 98,80,000 1,00,91,147
01-11-2016 108.2526 -60,000 - 554.2592 94,396.3994 98,20,000 1,02,18,656
01-12-2016 103.5369 -60,000 - 579.5035 93,816.8958 97,60,000 97,13,511
02-01-2017 100.8209 -60,000 - 595.1147 93,221.7811 97,00,000 93,98,704
01-02-2017 105.2985 -60,000 - 569.8087 92,651.9724 96,40,000 97,56,114
01-03-2017 106.9739 -60,000 - 560.8845 92,091.0879 95,80,000 98,51,343
03-04-2017 109.3747 -60,000 - 548.5729 91,542.515 95,20,000 1,00,12,435
02-05-2017 110.23 -60,000 - 544.3164 90,998.1986 94,60,000 1,00,30,731
01-06-2017 112.0774 -60,000 - 535.3443 90,462.8543 94,00,000 1,01,38,842
03-07-2017 114.0939 -60,000 - 525.8826 89,936.9716 93,40,000 1,02,61,260
01-08-2017 118.9542 -60,000 - 504.3958 89,432.5758 92,80,000 1,06,38,381
01-09-2017 118.3163 -60,000 - 507.1152 88,925.4606 92,20,000 1,05,21,331
03-10-2017 118.2521 -60,000 - 507.3906 88,418.07 91,60,000 1,04,55,622
01-11-2017 125.192 -60,000 - 479.2639 87,938.8062 91,00,000 1,10,09,235
01-12-2017 125.3455 -60,000 - 478.6769 87,460.1292 90,40,000 1,09,62,734
01-01-2018 127.9226 -60,000 - 469.0336 86,991.0956 89,80,000 1,11,28,127
01-02-2018 128.481 -60,000 - 466.9951 86,524.1005 89,20,000 1,11,16,703
01-03-2018 124.7032 -60,000 - 481.1424 86,042.9581 88,60,000 1,07,29,832
02-04-2018 123.8019 -60,000 - 484.6452 85,558.3128 88,00,000 1,05,92,282
02-05-2018 127.8184 -60,000 - 469.416 85,088.8968 87,40,000 1,08,75,927
01-06-2018 126.6879 -60,000 - 473.6048 84,615.292 86,80,000 1,07,19,734
02-07-2018 124.394 -60,000 - 482.3384 84,132.9536 86,20,000 1,04,65,635
01-08-2018 129.2919 -60,000 - 464.0662 83,668.8875 85,60,000 1,08,17,709
03-09-2018 131.1263 -60,000 - 457.5741 83,211.3133 85,00,000 1,09,11,192
01-10-2018 124.481 -60,000 - 482.0013 82,729.3121 84,40,000 1,02,98,228
01-11-2018 122.2673 -60,000 - 490.7281 82,238.584 83,80,000 1,00,55,090
03-12-2018 126.1793 -60,000 - 475.5138 81,763.0702 83,20,000 1,03,16,807
01-01-2019 128.6189 -60,000 - 466.4944 81,296.5757 82,60,000 1,04,56,276
01-02-2019 125.8897 -60,000 - 476.6077 80,819.968 82,00,000 1,01,74,402
01-03-2019 126.6532 -60,000 - 473.7346 80,346.2335 81,40,000 1,01,76,108
01-04-2019 134.8209 -60,000 - 445.0349 79,901.1986 80,80,000 1,07,72,352
02-05-2019 134.5759 -60,000 - 445.8451 79,455.3535 80,20,000 1,06,92,776
03-06-2019 139.7022 -60,000 - 429.485 79,025.8685 79,60,000 1,10,40,088
01-07-2019 138.2709 -60,000 - 433.9308 78,591.9378 79,00,000 1,08,66,978
01-08-2019 133.2608 -60,000 - 450.2449 78,141.6928 78,40,000 1,04,13,225
03-09-2019 132.2354 -60,000 - 453.7363 77,687.9565 77,80,000 1,02,73,098
01-10-2019 138.9072 -60,000 - 431.9431 77,256.0135 77,20,000 1,07,31,417
01-11-2019 142.5269 -60,000 - 420.9732 76,835.0403 76,60,000 1,09,51,060
02-12-2019 144.7423 -60,000 - 414.5298 76,420.5105 76,00,000 1,10,61,280
01-01-2020 145.8266 -60,000 - 411.4476 76,009.0629 75,40,000 1,10,84,143
03-02-2020 146.2941 -60,000 - 410.1327 75,598.9302 74,80,000 1,10,59,677
02-03-2020 143.34 -60,000 - 418.5852 75,180.345 74,20,000 1,07,76,351
01-04-2020 115.7847 -60,000 - 518.2032 74,662.1418 73,60,000 86,44,734
04-05-2020 123.4263 -60,000 - 486.1201 74,176.0218 73,00,000 91,55,272
01-06-2020 127.2979 -60,000 - 471.3353 73,704.6864 72,40,000 93,82,452
01-07-2020 133.4168 -60,000 - 449.7185 73,254.9679 71,80,000 97,73,443
03-08-2020 137.7514 -60,000 - 435.5673 72,819.4007 71,20,000 1,00,30,974
01-09-2020 142.9204 -60,000 - 419.8141 72,399.5866 70,60,000 1,03,47,378
01-10-2020 139.9009 -60,000 - 428.875 71,970.7116 70,00,000 1,00,68,767
02-11-2020 141.858 -60,000 - 422.9582 71,547.7534 69,40,000 1,01,49,621
01-12-2020 157.2192 -60,000 - 381.6328 71,166.1206 68,80,000 1,11,88,681
01-01-2021 164.9594 -60,000 - 363.7259 70,802.3948 68,20,000 1,16,79,521
01-02-2021 166.0822 -60,000 - 361.2669 70,441.1279 67,60,000 1,16,99,017
01-03-2021 173.216 -60,000 - 346.3883 70,094.7395 67,00,000 1,21,41,530
01-04-2021 173.8911 -60,000 - 345.0435 69,749.696 66,40,000 1,21,28,851
03-05-2021 174.3689 -60,000 - 344.0981 69,405.5979 65,80,000 1,21,02,178
01-06-2021 181.6992 -60,000 - 330.2161 69,075.3818 65,20,000 1,25,50,942
01-07-2021 184.9294 -60,000 - 324.4481 68,750.9337 64,60,000 1,27,14,069
02-08-2021 190.1296 -60,000 - 315.5742 68,435.3595 64,00,000 1,30,11,588
01-09-2021 198.4543 -60,000 - 302.3366 68,133.0229 63,40,000 1,35,21,291
01-10-2021 203.2004 -60,000 - 295.275 67,837.7479 62,80,000 1,37,84,658
01-11-2021 205.8743 -60,000 - 291.44 67,546.3079 62,20,000 1,39,06,049
01-12-2021 200.9686 -60,000 - 298.5541 67,247.7538 61,60,000 1,35,14,687
03-01-2022 204.6563 -60,000 - 293.1745 66,954.5793 61,00,000 1,37,02,676
01-02-2022 202.8736 -60,000 - 295.7507 66,658.8287 60,40,000 1,35,23,317
02-03-2022 196.8587 -60,000 - 304.7871 66,354.0415 59,80,000 1,30,62,370
01-04-2022 205.0732 -60,000 - 292.5785 66,061.4631 59,20,000 1,35,47,436
02-05-2022 201.6542 -60,000 - 297.5391 65,763.924 58,60,000 1,32,61,571
01-06-2022 195.1113 -60,000 - 307.5168 65,456.4072 58,00,000 1,27,71,285
01-07-2022 187.8968 -60,000 - 319.3242 65,137.083 57,40,000 1,22,39,049
01-08-2022 202.6793 -60,000 - 296.0342 64,841.0488 56,80,000 1,31,41,938
01-09-2022 204.9573 -60,000 - 292.7439 64,548.3049 56,20,000 1,32,29,646
03-10-2022 202.5958 -60,000 - 296.1562 64,252.1488 55,60,000 1,30,17,215
01-11-2022 209.6497 -60,000 - 286.1917 63,965.9571 55,00,000 1,34,10,444
01-12-2022 212.3761 -60,000 - 282.5177 63,683.4394 54,40,000 1,35,24,841
02-01-2023 208.4276 -60,000 - 287.8697 63,395.5697 53,80,000 1,32,13,386
01-02-2023 202.2637 -60,000 - 296.6425 63,098.9272 53,20,000 1,27,62,622
01-03-2023 198.928 -60,000 - 301.6167 62,797.3105 52,60,000 1,24,92,143
03-04-2023 198.9828 -60,000 - 301.5336 62,495.7769 52,00,000 1,24,35,585
02-05-2023 206.0687 -60,000 - 291.165 62,204.6119 51,40,000 1,28,18,424
01-06-2023 211.2094 -60,000 - 284.0783 61,920.5336 50,80,000 1,30,78,199
03-07-2023 217.2573 -60,000 - 276.1702 61,644.3634 50,20,000 1,33,92,688
01-08-2023 222.4007 -60,000 - 269.7833 61,374.5801 49,60,000 1,36,49,750
01-09-2023 222.9696 -60,000 - 269.095 61,105.4851 49,00,000 1,36,24,666
03-10-2023 225.2051 -60,000 - 266.4238 60,839.0613 48,40,000 1,37,01,267
01-11-2023 221.2326 -60,000 - 271.2078 60,567.8535 47,80,000 1,33,99,584
01-12-2023 231.3474 -60,000 - 259.3502 60,308.5033 47,20,000 1,39,52,215
01-01-2024 241.7345 -60,000 - 248.2062 60,060.2971 46,60,000 1,45,18,646
01-02-2024 244.7306 -60,000 - 245.1675 59,815.1296 46,00,000 1,46,38,593
01-03-2024 246.9249 -60,000 - 242.9889 59,572.1407 45,40,000 1,47,09,845
01-04-2024 253.8725 -60,000 - 236.3391 59,335.8016 44,80,000 1,50,63,728
02-05-2024 258.5066 -60,000 - 232.1024 59,103.6992 44,20,000 1,52,78,696
03-06-2024 265.0049 -60,000 - 226.4109 58,877.2883 43,60,000 1,56,02,770
01-07-2024 273.905 -60,000 - 219.0541 58,658.2343 43,00,000 1,60,66,784
01-08-2024 279.0966 -60,000 - 214.9793 58,443.2549 42,40,000 1,63,11,314
02-09-2024 282.4213 -60,000 - 212.4486 58,230.8064 41,80,000 1,64,45,620
01-10-2024 288.214 -60,000 - 208.1786 58,022.6277 41,20,000 1,67,22,934
04-11-2024 273.6192 -60,000 - 219.2829 57,803.3449 40,60,000 1,58,16,105
02-12-2024 279.4881 -60,000 - 214.6782 57,588.6667 40,00,000 1,60,95,347
01-01-2025 277.0717 -60,000 - 216.5504 57,372.1162 39,40,000 1,58,96,190
03-02-2025 274.9494 -60,000 - 218.222 57,153.8942 38,80,000 1,57,14,429
03-03-2025 265.476 -60,000 - 226.0091 56,927.8851 38,20,000 1,51,12,987
01-04-2025 277.9288 -60,000 - 215.8826 56,712.0025 37,60,000 1,57,61,899
02-05-2025 288.6412 -60,000 - 207.8705 56,504.132 37,00,000 1,63,09,420
07-05-2025 6,300,000 56,504.132 1,63,09,420