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SIP with Annual Increase

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Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 30-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
SBI Equity Hybrid Fund - Regular Plan -Growth with .00% yearly enhancement | 955000.00 3125762.51 2170762.51 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 47.95 104.28 104.28 5,000 5,000 5,000
01-02-2010 46.82 106.79 211.07 5,000 10,000 9,882
02-03-2010 46.63 107.23 318.29 5,000 15,000 14,842
05-04-2010 49.23 101.56 419.86 5,000 20,000 20,670
03-05-2010 49.07 101.9 521.75 5,000 25,000 25,602
01-06-2010 47 106.38 628.14 5,000 30,000 29,522
02-07-2010 48.91 102.23 730.37 5,000 35,000 35,722
02-08-2010 50.63 98.76 829.12 5,000 40,000 41,978
01-09-2010 51.06 97.92 927.05 5,000 45,000 47,335
01-10-2010 54.37 91.96 1,019.01 5,000 50,000 55,403
01-11-2010 54.48 91.78 1,110.78 5,000 55,000 60,516
01-12-2010 53.56 93.35 1,204.14 5,000 60,000 64,494
03-01-2011 53.91 92.75 1,296.88 5,000 65,000 69,915
01-02-2011 49.14 101.75 1,398.63 5,000 70,000 68,729
01-03-2011 49.1 101.83 1,500.47 5,000 75,000 73,673
05-04-2011 51.01 98.02 1,598.49 5,000 80,000 81,539
02-05-2011 50.35 99.3 1,697.79 5,000 85,000 85,484
01-06-2011 49.5 101.01 1,798.8 5,000 90,000 89,041
04-07-2011 50.04 99.92 1,898.72 5,000 95,000 95,012
01-08-2011 49.28 101.46 2,000.18 5,000 100,000 98,569
02-09-2011 45.59 109.67 2,109.86 5,000 105,000 96,188
03-10-2011 44.2 113.12 2,222.98 5,000 110,000 98,256
01-11-2011 46.39 107.78 2,330.76 5,000 115,000 108,124
01-12-2011 44.04 113.53 2,444.29 5,000 120,000 107,647
02-01-2012 42 119.05 2,563.34 5,000 125,000 107,660
01-02-2012 45.55 109.77 2,673.11 5,000 130,000 121,760
01-03-2012 46.88 106.66 2,779.77 5,000 135,000 130,315
03-04-2012 47.63 104.98 2,884.74 5,000 140,000 137,400
02-05-2012 47.66 104.91 2,989.65 5,000 145,000 142,487
01-06-2012 45.53 109.82 3,099.47 5,000 150,000 141,119
03-07-2012 47.9 104.38 3,203.85 5,000 155,000 153,465
01-08-2012 48.97 102.1 3,305.96 5,000 160,000 161,893
03-09-2012 49.25 101.52 3,407.48 5,000 165,000 167,818
01-10-2012 52.24 95.71 3,503.19 5,000 170,000 183,007
01-11-2012 53.05 94.25 3,597.44 5,000 175,000 190,844
03-12-2012 55.66 89.83 3,687.27 5,000 180,000 205,234
01-01-2013 56.72 88.15 3,775.43 5,000 185,000 214,142
01-02-2013 57.75 86.58 3,862.01 5,000 190,000 223,031
01-03-2013 55.4855 90.11 3,952.12 5,000 195,000 219,285
01-04-2013 54.661 91.47 4,043.59 5,000 200,000 221,027
02-05-2013 56.4724 88.54 4,132.13 5,000 205,000 233,351
03-06-2013 57.6122 86.79 4,218.92 5,000 210,000 243,061
01-07-2013 56.5359 88.44 4,307.36 5,000 215,000 243,520
01-08-2013 54.9599 90.98 4,398.33 5,000 220,000 241,732
02-09-2013 53.7089 93.09 4,491.43 5,000 225,000 241,230
01-10-2013 55.6206 89.89 4,581.32 5,000 230,000 254,816
01-11-2013 59.3484 84.25 4,665.57 5,000 235,000 276,894
02-12-2013 61.4055 81.43 4,747 5,000 240,000 291,492
01-01-2014 63.124 79.21 4,826.21 5,000 245,000 304,649
03-02-2014 61.329 81.53 4,907.73 5,000 250,000 300,986
03-03-2014 62.127 80.48 4,988.21 5,000 255,000 309,903
01-04-2014 66.1699 75.56 5,063.78 5,000 260,000 335,070
02-05-2014 67.8793 73.66 5,137.44 5,000 265,000 348,726
02-06-2014 72.4963 68.97 5,206.41 5,000 270,000 377,445
01-07-2014 76.8495 65.06 5,271.47 5,000 275,000 405,110
01-08-2014 77.7793 64.28 5,335.75 5,000 280,000 415,011
01-09-2014 81.9739 61 5,396.75 5,000 285,000 442,393
01-10-2014 83.6237 59.79 5,456.54 5,000 290,000 456,296
03-11-2014 85.8339 58.25 5,514.79 5,000 295,000 473,356
01-12-2014 88.7837 56.32 5,571.11 5,000 300,000 494,624
01-01-2015 91.0335 54.92 5,626.03 5,000 305,000 512,158
02-02-2015 96.2784 51.93 5,677.97 5,000 310,000 546,666
02-03-2015 96.2716 51.94 5,729.9 5,000 315,000 551,627
01-04-2015 95.9269 52.12 5,782.03 5,000 320,000 554,652
04-05-2015 95.0248 52.62 5,834.64 5,000 325,000 554,436
01-06-2015 94.8923 52.69 5,887.33 5,000 330,000 558,663
01-07-2015 95.4645 52.38 5,939.71 5,000 335,000 567,031
03-08-2015 97.5531 51.25 5,990.96 5,000 340,000 584,437
01-09-2015 93.1879 53.66 6,044.62 5,000 345,000 563,285
01-10-2015 94.3483 53 6,097.61 5,000 350,000 575,300
02-11-2015 95.9141 52.13 6,149.74 5,000 355,000 589,847
01-12-2015 96.4198 51.86 6,201.6 5,000 360,000 597,957
01-01-2016 97.4267 51.32 6,252.92 5,000 365,000 609,202
01-02-2016 93.3817 53.54 6,306.47 5,000 370,000 588,908
01-03-2016 89.5996 55.8 6,362.27 5,000 375,000 570,057
01-04-2016 94.7994 52.74 6,415.01 5,000 380,000 608,139
02-05-2016 96.0267 52.07 6,467.08 5,000 385,000 621,012
01-06-2016 97.8645 51.09 6,518.17 5,000 390,000 637,898
01-07-2016 100.5776 49.71 6,567.88 5,000 395,000 660,582
01-08-2016 104.1968 47.99 6,615.87 5,000 400,000 689,353
01-09-2016 104.9601 47.64 6,663.51 5,000 405,000 699,402
03-10-2016 106.2778 47.05 6,710.55 5,000 410,000 713,183
01-11-2016 108.2526 46.19 6,756.74 5,000 415,000 731,435
01-12-2016 103.5369 48.29 6,805.03 5,000 420,000 704,572
02-01-2017 100.8209 49.59 6,854.63 5,000 425,000 691,090
01-02-2017 105.2985 47.48 6,902.11 5,000 430,000 726,782
01-03-2017 106.9739 46.74 6,948.85 5,000 435,000 743,346
03-04-2017 109.3747 45.71 6,994.57 5,000 440,000 765,029
02-05-2017 110.23 45.36 7,039.93 5,000 445,000 776,011
01-06-2017 112.0774 44.61 7,084.54 5,000 450,000 794,017
03-07-2017 114.0939 43.82 7,128.36 5,000 455,000 813,303
01-08-2017 118.9542 42.03 7,170.39 5,000 460,000 852,949
01-09-2017 118.3163 42.26 7,212.65 5,000 465,000 853,375
03-10-2017 118.2521 42.28 7,254.94 5,000 470,000 857,912
01-11-2017 125.192 39.94 7,294.88 5,000 475,000 913,260
01-12-2017 125.3455 39.89 7,334.77 5,000 480,000 919,380
01-01-2018 127.9226 39.09 7,373.85 5,000 485,000 943,282
01-02-2018 128.481 38.92 7,412.77 5,000 490,000 952,400
01-03-2018 124.7032 40.1 7,452.86 5,000 495,000 929,396
02-04-2018 123.8019 40.39 7,493.25 5,000 500,000 927,679
02-05-2018 127.8184 39.12 7,532.37 5,000 505,000 962,775
01-06-2018 126.6879 39.47 7,571.84 5,000 510,000 959,260
02-07-2018 124.394 40.19 7,612.03 5,000 515,000 946,891
01-08-2018 129.2919 38.67 7,650.7 5,000 520,000 989,174
03-09-2018 131.1263 38.13 7,688.83 5,000 525,000 1,008,208
01-10-2018 124.481 40.17 7,729 5,000 530,000 962,114
01-11-2018 122.2673 40.89 7,769.89 5,000 535,000 950,004
03-12-2018 126.1793 39.63 7,809.52 5,000 540,000 985,400
01-01-2019 128.6189 38.87 7,848.4 5,000 545,000 1,009,452
01-02-2019 125.8897 39.72 7,888.11 5,000 550,000 993,032
01-03-2019 126.6532 39.48 7,927.59 5,000 555,000 1,004,055
01-04-2019 134.8209 37.09 7,964.68 5,000 560,000 1,073,805
02-05-2019 134.5759 37.15 8,001.83 5,000 565,000 1,076,854
03-06-2019 139.7022 35.79 8,037.62 5,000 570,000 1,122,873
01-07-2019 138.2709 36.16 8,073.78 5,000 575,000 1,116,369
01-08-2019 133.2608 37.52 8,111.3 5,000 580,000 1,080,919
03-09-2019 132.2354 37.81 8,149.11 5,000 585,000 1,077,601
01-10-2019 138.9072 36 8,185.11 5,000 590,000 1,136,971
01-11-2019 142.5269 35.08 8,220.19 5,000 595,000 1,171,598
02-12-2019 144.7423 34.54 8,254.73 5,000 600,000 1,194,809
01-01-2020 145.8266 34.29 8,289.02 5,000 605,000 1,208,760
03-02-2020 146.2941 34.18 8,323.2 5,000 610,000 1,217,635
02-03-2020 143.34 34.88 8,358.08 5,000 615,000 1,198,047
01-04-2020 115.7847 43.18 8,401.26 5,000 620,000 972,738
04-05-2020 123.4263 40.51 8,441.77 5,000 625,000 1,041,937
01-06-2020 127.2979 39.28 8,481.05 5,000 630,000 1,079,620
01-07-2020 133.4168 37.48 8,518.53 5,000 635,000 1,136,515
03-08-2020 137.7514 36.3 8,554.83 5,000 640,000 1,178,439
01-09-2020 142.9204 34.98 8,589.81 5,000 645,000 1,227,659
01-10-2020 139.9009 35.74 8,625.55 5,000 650,000 1,206,722
02-11-2020 141.858 35.25 8,660.8 5,000 655,000 1,228,603
01-12-2020 157.2192 31.8 8,692.6 5,000 660,000 1,366,644
01-01-2021 164.9594 30.31 8,722.91 5,000 665,000 1,438,926
01-02-2021 166.0822 30.11 8,753.02 5,000 670,000 1,453,720
01-03-2021 173.216 28.87 8,781.88 5,000 675,000 1,521,162
01-04-2021 173.8911 28.75 8,810.64 5,000 680,000 1,532,091
03-05-2021 174.3689 28.67 8,839.31 5,000 685,000 1,541,301
01-06-2021 181.6992 27.52 8,866.83 5,000 690,000 1,611,096
01-07-2021 184.9294 27.04 8,893.87 5,000 695,000 1,644,737
02-08-2021 190.1296 26.3 8,920.16 5,000 700,000 1,695,987
01-09-2021 198.4543 25.19 8,945.36 5,000 705,000 1,775,245
01-10-2021 203.2004 24.61 8,969.96 5,000 710,000 1,822,700
01-11-2021 205.8743 24.29 8,994.25 5,000 715,000 1,851,685
01-12-2021 200.9686 24.88 9,019.13 5,000 720,000 1,812,562
03-01-2022 204.6563 24.43 9,043.56 5,000 725,000 1,850,822
01-02-2022 202.8736 24.65 9,068.21 5,000 730,000 1,839,700
02-03-2022 196.8587 25.4 9,093.61 5,000 735,000 1,790,155
01-04-2022 205.0732 24.38 9,117.99 5,000 740,000 1,869,855
02-05-2022 201.6542 24.79 9,142.78 5,000 745,000 1,843,681
01-06-2022 195.1113 25.63 9,168.41 5,000 750,000 1,788,860
01-07-2022 187.8968 26.61 9,195.02 5,000 755,000 1,727,715
01-08-2022 202.6793 24.67 9,219.69 5,000 760,000 1,868,640
01-09-2022 204.9573 24.4 9,244.08 5,000 765,000 1,894,643
03-10-2022 202.5958 24.68 9,268.76 5,000 770,000 1,877,813
01-11-2022 209.6497 23.85 9,292.61 5,000 775,000 1,948,194
01-12-2022 212.3761 23.54 9,316.16 5,000 780,000 1,978,529
02-01-2023 208.4276 23.99 9,340.15 5,000 785,000 1,946,744
01-02-2023 202.2637 24.72 9,364.87 5,000 790,000 1,894,172
01-03-2023 198.928 25.13 9,390 5,000 795,000 1,867,934
03-04-2023 198.9828 25.13 9,415.13 5,000 800,000 1,873,449
02-05-2023 206.0687 24.26 9,439.39 5,000 805,000 1,945,163
01-06-2023 211.2094 23.67 9,463.07 5,000 810,000 1,998,688
03-07-2023 217.2573 23.01 9,486.08 5,000 815,000 2,060,920
01-08-2023 222.4007 22.48 9,508.56 5,000 820,000 2,114,711
01-09-2023 222.9696 22.42 9,530.99 5,000 825,000 2,125,120
03-10-2023 225.2051 22.2 9,553.19 5,000 830,000 2,151,427
01-11-2023 221.2326 22.6 9,575.79 5,000 835,000 2,118,477
01-12-2023 231.3474 21.61 9,597.4 5,000 840,000 2,220,334
01-01-2024 241.7345 20.68 9,618.08 5,000 845,000 2,325,023
01-02-2024 244.7306 20.43 9,638.52 5,000 850,000 2,358,840
01-03-2024 246.9249 20.25 9,658.76 5,000 855,000 2,384,989
01-04-2024 253.8725 19.69 9,678.46 5,000 860,000 2,457,095
02-05-2024 258.5066 19.34 9,697.8 5,000 865,000 2,506,946
03-06-2024 265.0049 18.87 9,716.67 5,000 870,000 2,574,965
01-07-2024 273.905 18.25 9,734.92 5,000 875,000 2,666,444
01-08-2024 279.0966 17.91 9,752.84 5,000 880,000 2,721,984
02-09-2024 282.4213 17.7 9,770.54 5,000 885,000 2,759,409
01-10-2024 288.214 17.35 9,787.89 5,000 890,000 2,821,007
04-11-2024 273.6192 18.27 9,806.16 5,000 895,000 2,683,155
02-12-2024 279.4881 17.89 9,824.05 5,000 900,000 2,745,706
01-01-2025 277.0717 18.05 9,842.1 5,000 905,000 2,726,967
03-02-2025 274.9494 18.19 9,860.28 5,000 910,000 2,711,079
03-03-2025 265.476 18.83 9,879.12 5,000 915,000 2,622,669
01-04-2025 277.9288 17.99 9,897.11 5,000 920,000 2,750,692
02-05-2025 288.6412 17.32 9,914.43 5,000 925,000 2,861,713
02-06-2025 296.4341 16.87 9,931.3 5,000 930,000 2,943,976
01-07-2025 307.3509 16.27 9,947.57 5,000 935,000 3,057,394
01-08-2025 297.6357 16.8 9,964.37 5,000 940,000 2,965,751
01-09-2025 297.2617 16.82 9,981.19 5,000 945,000 2,967,024
01-10-2025 301.3551 16.59 9,997.78 5,000 950,000 3,012,881
03-11-2025 310.4597 16.11 10,013.88 5,000 955,000 3,108,907
SBI Equity Hybrid Fund - Regular Plan -Growth with 5.00% yearly enhancement | 1409054.87 4068736.29 2659681.42 942973.78 30.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 47.95 104.28 104.28 5,000 5,000 5,000
01-02-2010 46.82 106.79 211.07 5,000 10,000 9,882
02-03-2010 46.63 107.23 318.29 5,000 15,000 14,842
05-04-2010 49.23 101.56 419.86 5,000 20,000 20,670
03-05-2010 49.07 101.9 521.75 5,000 25,000 25,602
01-06-2010 47 106.38 628.14 5,000 30,000 29,522
02-07-2010 48.91 102.23 730.37 5,000 35,000 35,722
02-08-2010 50.63 98.76 829.12 5,000 40,000 41,978
01-09-2010 51.06 97.92 927.05 5,000 45,000 47,335
01-10-2010 54.37 91.96 1,019.01 5,000 50,000 55,403
01-11-2010 54.48 91.78 1,110.78 5,000 55,000 60,516
01-12-2010 53.56 93.35 1,204.14 5,000 60,000 64,494
03-01-2011 53.91 97.38 1,301.52 5,250 65,250 70,165
01-02-2011 49.14 106.84 1,408.36 5,250 70,500 69,207
01-03-2011 49.1 106.92 1,515.28 5,250 75,750 74,400
05-04-2011 51.01 102.92 1,618.21 5,250 81,000 82,545
02-05-2011 50.35 104.27 1,722.48 5,250 86,250 86,727
01-06-2011 49.5 106.06 1,828.54 5,250 91,500 90,513
04-07-2011 50.04 104.92 1,933.45 5,250 96,750 96,750
01-08-2011 49.28 106.53 2,039.99 5,250 102,000 100,531
02-09-2011 45.59 115.16 2,155.14 5,250 107,250 98,253
03-10-2011 44.2 118.78 2,273.92 5,250 112,500 100,507
01-11-2011 46.39 113.17 2,387.09 5,250 117,750 110,737
01-12-2011 44.04 119.21 2,506.3 5,250 123,000 110,378
02-01-2012 42 131.25 2,637.55 5,512 128,512 110,777
01-02-2012 45.55 121.02 2,758.57 5,512 134,025 125,653
01-03-2012 46.88 117.59 2,876.16 5,512 139,538 134,834
03-04-2012 47.63 115.74 2,991.9 5,512 145,050 142,504
02-05-2012 47.66 115.66 3,107.56 5,512 150,562 148,106
01-06-2012 45.53 121.07 3,228.63 5,512 156,075 147,000
03-07-2012 47.9 115.08 3,343.72 5,512 161,588 160,164
01-08-2012 48.97 112.57 3,456.29 5,512 167,100 169,254
03-09-2012 49.25 111.93 3,568.21 5,512 172,612 175,735
01-10-2012 52.24 105.52 3,673.74 5,512 178,125 191,916
01-11-2012 53.05 103.91 3,777.65 5,512 183,638 200,404
03-12-2012 55.66 99.04 3,876.69 5,512 189,150 215,776
01-01-2013 56.72 102.05 3,978.73 5,788 194,938 225,674
01-02-2013 57.75 100.23 4,078.96 5,788 200,726 235,560
01-03-2013 55.4855 104.32 4,183.28 5,788 206,514 232,111
01-04-2013 54.661 105.89 4,289.17 5,788 212,302 234,450
02-05-2013 56.4724 102.49 4,391.67 5,788 218,091 248,008
03-06-2013 57.6122 100.47 4,492.13 5,788 223,879 258,802
01-07-2013 56.5359 102.38 4,594.51 5,788 229,667 259,755
01-08-2013 54.9599 105.32 4,699.83 5,788 235,455 258,302
02-09-2013 53.7089 107.77 4,807.6 5,788 241,243 258,211
01-10-2013 55.6206 104.06 4,911.66 5,788 247,031 273,190
01-11-2013 59.3484 97.53 5,009.19 5,788 252,819 297,287
02-12-2013 61.4055 94.26 5,103.45 5,788 258,608 313,380
01-01-2014 63.124 96.28 5,199.73 6,078 264,685 328,228
03-02-2014 61.329 99.1 5,298.83 6,078 270,763 324,972
03-03-2014 62.127 97.82 5,396.65 6,078 276,840 335,278
01-04-2014 66.1699 91.85 5,488.5 6,078 282,918 363,173
02-05-2014 67.8793 89.53 5,578.03 6,078 288,995 378,633
02-06-2014 72.4963 83.83 5,661.86 6,078 295,073 410,464
01-07-2014 76.8495 79.08 5,740.95 6,078 301,150 441,189
01-08-2014 77.7793 78.14 5,819.09 6,078 307,228 452,604
01-09-2014 81.9739 74.14 5,893.23 6,078 313,305 483,091
01-10-2014 83.6237 72.68 5,965.9 6,078 319,383 498,891
03-11-2014 85.8339 70.81 6,036.71 6,078 325,460 518,154
01-12-2014 88.7837 68.45 6,105.16 6,078 331,538 542,039
01-01-2015 91.0335 70.1 6,175.26 6,381 337,919 562,156
02-02-2015 96.2784 66.28 6,241.54 6,381 344,301 600,926
02-03-2015 96.2716 66.29 6,307.83 6,381 350,682 607,265
01-04-2015 95.9269 66.52 6,374.35 6,381 357,064 611,472
04-05-2015 95.0248 67.16 6,441.51 6,381 363,445 612,103
01-06-2015 94.8923 67.25 6,508.76 6,381 369,826 617,631
01-07-2015 95.4645 66.85 6,575.6 6,381 376,208 627,736
03-08-2015 97.5531 65.41 6,641.02 6,381 382,589 647,852
01-09-2015 93.1879 68.48 6,709.49 6,381 388,971 625,244
01-10-2015 94.3483 67.64 6,777.13 6,381 395,352 639,411
02-11-2015 95.9141 66.53 6,843.66 6,381 401,733 656,404
01-12-2015 96.4198 66.18 6,909.85 6,381 408,115 666,246
01-01-2016 97.4267 68.77 6,978.62 6,700 414,815 679,904
01-02-2016 93.3817 71.75 7,050.38 6,700 421,516 658,376
01-03-2016 89.5996 74.78 7,125.16 6,700 428,216 638,411
01-04-2016 94.7994 70.68 7,195.84 6,700 434,917 682,161
02-05-2016 96.0267 69.78 7,265.62 6,700 441,617 697,693
01-06-2016 97.8645 68.47 7,334.08 6,700 448,318 717,746
01-07-2016 100.5776 66.62 7,400.7 6,700 455,018 744,345
01-08-2016 104.1968 64.31 7,465.01 6,700 461,719 777,830
01-09-2016 104.9601 63.84 7,528.85 6,700 468,419 790,229
03-10-2016 106.2778 63.05 7,591.89 6,700 475,120 806,850
01-11-2016 108.2526 61.9 7,653.79 6,700 481,820 828,543
01-12-2016 103.5369 64.72 7,718.51 6,700 488,521 799,150
02-01-2017 100.8209 69.78 7,788.29 7,036 495,556 785,222
01-02-2017 105.2985 66.81 7,855.1 7,036 502,592 827,131
01-03-2017 106.9739 65.77 7,920.87 7,036 509,627 847,327
03-04-2017 109.3747 64.32 7,985.2 7,036 516,663 873,379
02-05-2017 110.23 63.83 8,049.02 7,036 523,698 887,244
01-06-2017 112.0774 62.77 8,111.8 7,036 530,734 909,149
03-07-2017 114.0939 61.66 8,173.46 7,036 537,769 932,542
01-08-2017 118.9542 59.14 8,232.61 7,036 544,805 979,303
01-09-2017 118.3163 59.46 8,292.07 7,036 551,840 981,087
03-10-2017 118.2521 59.5 8,351.56 7,036 558,876 987,590
01-11-2017 125.192 56.2 8,407.76 7,036 565,911 1,052,585
01-12-2017 125.3455 56.13 8,463.89 7,036 572,947 1,060,911
01-01-2018 127.9226 57.75 8,521.64 7,387 580,334 1,090,110
01-02-2018 128.481 57.5 8,579.14 7,387 587,721 1,102,256
01-03-2018 124.7032 59.24 8,638.37 7,387 595,108 1,077,233
02-04-2018 123.8019 59.67 8,698.05 7,387 602,496 1,076,834
02-05-2018 127.8184 57.8 8,755.84 7,387 609,883 1,119,157
01-06-2018 126.6879 58.31 8,814.15 7,387 617,270 1,116,646
02-07-2018 124.394 59.39 8,873.54 7,387 624,657 1,103,815
01-08-2018 129.2919 57.14 8,930.67 7,387 632,045 1,154,664
03-09-2018 131.1263 56.34 8,987.01 7,387 639,432 1,178,433
01-10-2018 124.481 59.34 9,046.36 7,387 646,819 1,126,099
01-11-2018 122.2673 60.42 9,106.77 7,387 654,207 1,113,461
03-12-2018 126.1793 58.55 9,165.32 7,387 661,594 1,156,474
01-01-2019 128.6189 60.31 9,225.63 7,757 669,351 1,186,590
01-02-2019 125.8897 61.61 9,287.24 7,757 677,107 1,169,168
01-03-2019 126.6532 61.24 9,348.49 7,757 684,864 1,184,016
01-04-2019 134.8209 57.53 9,406.02 7,757 692,620 1,268,128
02-05-2019 134.5759 57.64 9,463.66 7,757 700,377 1,273,580
03-06-2019 139.7022 55.52 9,519.18 7,757 708,134 1,329,850
01-07-2019 138.2709 56.1 9,575.28 7,757 715,890 1,323,982
01-08-2019 133.2608 58.21 9,633.48 7,757 723,647 1,283,766
03-09-2019 132.2354 58.66 9,692.14 7,757 731,404 1,281,644
01-10-2019 138.9072 55.84 9,747.98 7,757 739,160 1,354,065
01-11-2019 142.5269 54.42 9,802.4 7,757 746,917 1,397,106
02-12-2019 144.7423 53.59 9,855.99 7,757 754,674 1,426,579
01-01-2020 145.8266 55.85 9,911.84 8,144 762,818 1,445,410
03-02-2020 146.2941 55.67 9,967.51 8,144 770,962 1,458,189
02-03-2020 143.34 56.82 10,024.33 8,144 779,107 1,436,888
01-04-2020 115.7847 70.34 10,094.68 8,144 787,251 1,168,809
04-05-2020 123.4263 65.99 10,160.66 8,144 795,396 1,254,093
01-06-2020 127.2979 63.98 10,224.64 8,144 803,540 1,301,575
01-07-2020 133.4168 61.05 10,285.69 8,144 811,685 1,372,283
03-08-2020 137.7514 59.12 10,344.81 8,144 819,829 1,425,012
01-09-2020 142.9204 56.99 10,401.8 8,144 827,974 1,486,629
01-10-2020 139.9009 58.22 10,460.01 8,144 836,118 1,463,365
02-11-2020 141.858 57.41 10,517.43 8,144 844,263 1,491,981
01-12-2020 157.2192 51.8 10,569.23 8,144 852,407 1,661,686
01-01-2021 164.9594 51.84 10,621.07 8,552 860,959 1,752,045
01-02-2021 166.0822 51.49 10,672.56 8,552 869,511 1,772,522
01-03-2021 173.216 49.37 10,721.93 8,552 878,062 1,857,210
01-04-2021 173.8911 49.18 10,771.11 8,552 886,614 1,873,000
03-05-2021 174.3689 49.04 10,820.15 8,552 895,166 1,886,698
01-06-2021 181.6992 47.07 10,867.22 8,552 903,717 1,974,565
01-07-2021 184.9294 46.24 10,913.46 8,552 912,269 2,018,220
02-08-2021 190.1296 44.98 10,958.44 8,552 920,821 2,083,524
01-09-2021 198.4543 43.09 11,001.53 8,552 929,373 2,183,301
01-10-2021 203.2004 42.09 11,043.62 8,552 937,924 2,244,067
01-11-2021 205.8743 41.54 11,085.15 8,552 946,476 2,282,149
01-12-2021 200.9686 42.55 11,127.71 8,552 955,028 2,236,320
03-01-2022 204.6563 43.87 11,171.58 8,979 964,007 2,286,335
01-02-2022 202.8736 44.26 11,215.84 8,979 972,986 2,275,398
02-03-2022 196.8587 45.61 11,261.46 8,979 981,965 2,216,915
01-04-2022 205.0732 43.79 11,305.24 8,979 990,945 2,318,402
02-05-2022 201.6542 44.53 11,349.77 8,979 999,924 2,288,729
01-06-2022 195.1113 46.02 11,395.79 8,979 1,008,903 2,223,448
01-07-2022 187.8968 47.79 11,443.58 8,979 1,017,883 2,150,212
01-08-2022 202.6793 44.3 11,487.88 8,979 1,026,862 2,328,356
01-09-2022 204.9573 43.81 11,531.69 8,979 1,035,841 2,363,505
03-10-2022 202.5958 44.32 11,576.01 8,979 1,044,820 2,345,252
01-11-2022 209.6497 42.83 11,618.84 8,979 1,053,800 2,435,887
01-12-2022 212.3761 42.28 11,661.12 8,979 1,062,779 2,476,544
02-01-2023 208.4276 45.24 11,706.36 9,428 1,072,207 2,439,928
01-02-2023 202.2637 46.61 11,752.97 9,428 1,081,635 2,377,200
01-03-2023 198.928 47.4 11,800.37 9,428 1,091,064 2,347,424
03-04-2023 198.9828 47.38 11,847.75 9,428 1,100,492 2,357,498
02-05-2023 206.0687 45.75 11,893.5 9,428 1,109,920 2,450,879
01-06-2023 211.2094 44.64 11,938.14 9,428 1,119,348 2,521,448
03-07-2023 217.2573 43.4 11,981.54 9,428 1,128,777 2,603,077
01-08-2023 222.4007 42.39 12,023.93 9,428 1,138,205 2,674,131
01-09-2023 222.9696 42.28 12,066.22 9,428 1,147,633 2,690,400
03-10-2023 225.2051 41.87 12,108.08 9,428 1,157,061 2,726,802
01-11-2023 221.2326 42.62 12,150.7 9,428 1,166,490 2,688,131
01-12-2023 231.3474 40.75 12,191.45 9,428 1,175,918 2,820,461
01-01-2024 241.7345 40.95 12,232.41 9,900 1,185,818 2,956,994
01-02-2024 244.7306 40.45 12,272.86 9,900 1,195,717 3,003,543
01-03-2024 246.9249 40.09 12,312.95 9,900 1,205,617 3,040,373
01-04-2024 253.8725 38.99 12,351.94 9,900 1,215,517 3,135,819
02-05-2024 258.5066 38.3 12,390.24 9,900 1,225,416 3,202,958
03-06-2024 265.0049 37.36 12,427.59 9,900 1,235,316 3,293,373
01-07-2024 273.905 36.14 12,463.74 9,900 1,245,216 3,413,880
01-08-2024 279.0966 35.47 12,499.21 9,900 1,255,115 3,488,486
02-09-2024 282.4213 35.05 12,534.26 9,900 1,265,015 3,539,942
01-10-2024 288.214 34.35 12,568.61 9,900 1,274,914 3,622,449
04-11-2024 273.6192 36.18 12,604.79 9,900 1,284,814 3,448,912
02-12-2024 279.4881 35.42 12,640.21 9,900 1,294,714 3,532,788
01-01-2025 277.0717 37.52 12,677.73 10,395 1,305,108 3,512,639
03-02-2025 274.9494 37.81 12,715.53 10,395 1,315,503 3,496,128
03-03-2025 265.476 39.15 12,754.69 10,395 1,325,898 3,386,063
01-04-2025 277.9288 37.4 12,792.09 10,395 1,336,292 3,555,289
02-05-2025 288.6412 36.01 12,828.1 10,395 1,346,687 3,702,718
02-06-2025 296.4341 35.07 12,863.16 10,395 1,357,082 3,813,081
01-07-2025 307.3509 33.82 12,896.98 10,395 1,367,476 3,963,900
01-08-2025 297.6357 34.92 12,931.91 10,395 1,377,871 3,848,998
01-09-2025 297.2617 34.97 12,966.88 10,395 1,388,266 3,854,556
01-10-2025 301.3551 34.49 13,001.37 10,395 1,398,660 3,918,029
03-11-2025 310.4597 33.48 13,034.85 10,395 1,409,055 4,046,796
SBI Equity Hybrid Fund - Regular Plan -Growth with 10.00% yearly enhancement 2136097.55 5461793.65 3325696.10 2336031.14 74.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 47.95 104.28 104.28 5,000 5,000 5,000
01-02-2010 46.82 106.79 211.07 5,000 10,000 9,882
02-03-2010 46.63 107.23 318.29 5,000 15,000 14,842
05-04-2010 49.23 101.56 419.86 5,000 20,000 20,670
03-05-2010 49.07 101.9 521.75 5,000 25,000 25,602
01-06-2010 47 106.38 628.14 5,000 30,000 29,522
02-07-2010 48.91 102.23 730.37 5,000 35,000 35,722
02-08-2010 50.63 98.76 829.12 5,000 40,000 41,978
01-09-2010 51.06 97.92 927.05 5,000 45,000 47,335
01-10-2010 54.37 91.96 1,019.01 5,000 50,000 55,403
01-11-2010 54.48 91.78 1,110.78 5,000 55,000 60,516
01-12-2010 53.56 93.35 1,204.14 5,000 60,000 64,494
03-01-2011 53.91 102.02 1,306.16 5,500 65,500 70,415
01-02-2011 49.14 111.93 1,418.08 5,500 71,000 69,685
01-03-2011 49.1 112.02 1,530.1 5,500 76,500 75,128
05-04-2011 51.01 107.82 1,637.92 5,500 82,000 83,550
02-05-2011 50.35 109.24 1,747.16 5,500 87,500 87,969
01-06-2011 49.5 111.11 1,858.27 5,500 93,000 91,984
04-07-2011 50.04 109.91 1,968.18 5,500 98,500 98,488
01-08-2011 49.28 111.61 2,079.79 5,500 104,000 102,492
02-09-2011 45.59 120.64 2,200.43 5,500 109,500 100,318
03-10-2011 44.2 124.43 2,324.86 5,500 115,000 102,759
01-11-2011 46.39 118.56 2,443.42 5,500 120,500 113,350
01-12-2011 44.04 124.89 2,568.31 5,500 126,000 113,108
02-01-2012 42 144.05 2,712.36 6,050 132,050 113,919
01-02-2012 45.55 132.82 2,845.18 6,050 138,100 129,598
01-03-2012 46.88 129.05 2,974.23 6,050 144,150 139,432
03-04-2012 47.63 127.02 3,101.25 6,050 150,200 147,713
02-05-2012 47.66 126.94 3,228.19 6,050 156,250 153,856
01-06-2012 45.53 132.88 3,361.07 6,050 162,300 153,030
03-07-2012 47.9 126.3 3,487.38 6,050 168,350 167,045
01-08-2012 48.97 123.55 3,610.92 6,050 174,400 176,827
03-09-2012 49.25 122.84 3,733.76 6,050 180,450 183,888
01-10-2012 52.24 115.81 3,849.58 6,050 186,500 201,102
01-11-2012 53.05 114.04 3,963.62 6,050 192,550 210,270
03-12-2012 55.66 108.7 4,072.32 6,050 198,600 226,665
01-01-2013 56.72 117.33 4,189.65 6,655 205,255 237,637
01-02-2013 57.75 115.24 4,304.88 6,655 211,910 248,607
01-03-2013 55.4855 119.94 4,424.83 6,655 218,565 245,514
01-04-2013 54.661 121.75 4,546.58 6,655 225,220 248,520
02-05-2013 56.4724 117.85 4,664.42 6,655 231,875 263,411
03-06-2013 57.6122 115.51 4,779.94 6,655 238,530 275,383
01-07-2013 56.5359 117.71 4,897.65 6,655 245,185 276,893
01-08-2013 54.9599 121.09 5,018.74 6,655 251,840 275,829
02-09-2013 53.7089 123.91 5,142.64 6,655 258,495 276,206
01-10-2013 55.6206 119.65 5,262.29 6,655 265,150 292,692
01-11-2013 59.3484 112.13 5,374.43 6,655 271,805 318,964
02-12-2013 61.4055 108.38 5,482.81 6,655 278,460 336,675
01-01-2014 63.124 115.97 5,598.78 7,320 285,780 353,417
03-02-2014 61.329 119.36 5,718.14 7,320 293,101 350,688
03-03-2014 62.127 117.83 5,835.97 7,320 300,422 362,571
01-04-2014 66.1699 110.63 5,946.6 7,320 307,742 393,486
02-05-2014 67.8793 107.85 6,054.45 7,320 315,062 410,972
02-06-2014 72.4963 100.98 6,155.43 7,320 322,383 446,246
01-07-2014 76.8495 95.26 6,250.69 7,320 329,704 480,362
01-08-2014 77.7793 94.12 6,344.8 7,320 337,024 493,494
01-09-2014 81.9739 89.3 6,434.11 7,320 344,344 527,429
01-10-2014 83.6237 87.54 6,521.65 7,320 351,665 545,364
03-11-2014 85.8339 85.29 6,606.94 7,320 358,986 567,099
01-12-2014 88.7837 82.45 6,689.39 7,320 366,306 593,909
01-01-2015 91.0335 88.46 6,777.85 8,053 374,359 617,011
02-02-2015 96.2784 83.64 6,861.48 8,053 382,411 660,613
02-03-2015 96.2716 83.64 6,945.13 8,053 390,464 668,619
01-04-2015 95.9269 83.94 7,029.07 8,053 398,516 674,277
04-05-2015 95.0248 84.74 7,113.81 8,053 406,569 675,989
01-06-2015 94.8923 84.86 7,198.67 8,053 414,621 683,099
01-07-2015 95.4645 84.35 7,283.03 8,053 422,674 695,270
03-08-2015 97.5531 82.55 7,365.57 8,053 430,726 718,534
01-09-2015 93.1879 86.41 7,451.98 8,053 438,779 694,435
01-10-2015 94.3483 85.35 7,537.33 8,053 446,831 711,134
02-11-2015 95.9141 83.96 7,621.29 8,053 454,884 730,989
01-12-2015 96.4198 83.52 7,704.8 8,053 462,937 742,896
01-01-2016 97.4267 90.92 7,795.72 8,858 471,794 759,511
01-02-2016 93.3817 94.86 7,890.58 8,858 480,652 736,835
01-03-2016 89.5996 98.86 7,989.44 8,858 489,510 715,850
01-04-2016 94.7994 93.44 8,082.87 8,858 498,368 766,252
02-05-2016 96.0267 92.24 8,175.12 8,858 507,226 785,030
01-06-2016 97.8645 90.51 8,265.63 8,858 516,083 808,912
01-07-2016 100.5776 88.07 8,353.7 8,858 524,941 840,195
01-08-2016 104.1968 85.01 8,438.71 8,858 533,799 879,286
01-09-2016 104.9601 84.39 8,523.1 8,858 542,657 894,585
03-10-2016 106.2778 83.35 8,606.45 8,858 551,515 914,674
01-11-2016 108.2526 81.83 8,688.27 8,858 560,372 940,528
01-12-2016 103.5369 85.55 8,773.82 8,858 569,230 908,414
02-01-2017 100.8209 96.64 8,870.47 9,744 578,974 894,328
01-02-2017 105.2985 92.53 8,963 9,744 588,717 943,790
01-03-2017 106.9739 91.08 9,054.08 9,744 598,461 968,550
03-04-2017 109.3747 89.08 9,143.17 9,744 608,205 1,000,031
02-05-2017 110.23 88.39 9,231.56 9,744 617,948 1,017,595
01-06-2017 112.0774 86.94 9,318.5 9,744 627,692 1,044,393
03-07-2017 114.0939 85.4 9,403.9 9,744 637,435 1,072,927
01-08-2017 118.9542 81.91 9,485.81 9,744 647,179 1,128,376
01-09-2017 118.3163 82.35 9,568.16 9,744 656,923 1,132,069
03-10-2017 118.2521 82.4 9,650.55 9,744 666,666 1,141,198
01-11-2017 125.192 77.83 9,728.38 9,744 676,410 1,217,916
01-12-2017 125.3455 77.73 9,806.12 9,744 686,153 1,229,153
01-01-2018 127.9226 83.78 9,889.9 10,718 696,871 1,265,142
01-02-2018 128.481 83.42 9,973.32 10,718 707,589 1,281,382
01-03-2018 124.7032 85.95 10,059.27 10,718 718,307 1,254,423
02-04-2018 123.8019 86.57 10,145.84 10,718 729,025 1,256,075
02-05-2018 127.8184 83.85 10,229.7 10,718 739,743 1,307,543
01-06-2018 126.6879 84.6 10,314.3 10,718 750,461 1,306,697
02-07-2018 124.394 86.16 10,400.46 10,718 761,179 1,293,755
01-08-2018 129.2919 82.9 10,483.36 10,718 771,897 1,355,413
03-09-2018 131.1263 81.74 10,565.09 10,718 782,615 1,385,362
01-10-2018 124.481 86.1 10,651.2 10,718 793,333 1,325,871
01-11-2018 122.2673 87.66 10,738.85 10,718 804,051 1,313,011
03-12-2018 126.1793 84.94 10,823.8 10,718 814,769 1,365,739
01-01-2019 128.6189 91.66 10,915.46 11,790 826,558 1,403,935
01-02-2019 125.8897 93.65 11,009.11 11,790 838,348 1,385,934
01-03-2019 126.6532 93.09 11,102.2 11,790 850,138 1,406,129
01-04-2019 134.8209 87.45 11,189.65 11,790 861,928 1,508,598
02-05-2019 134.5759 87.61 11,277.25 11,790 873,717 1,517,647
03-06-2019 139.7022 84.39 11,361.65 11,790 885,507 1,587,247
01-07-2019 138.2709 85.27 11,446.91 11,790 897,297 1,582,775
01-08-2019 133.2608 88.47 11,535.38 11,790 909,087 1,537,214
03-09-2019 132.2354 89.16 11,624.54 11,790 920,876 1,537,176
01-10-2019 138.9072 84.87 11,709.41 11,790 932,666 1,626,522
01-11-2019 142.5269 82.72 11,792.13 11,790 944,456 1,680,696
02-12-2019 144.7423 81.45 11,873.59 11,790 956,245 1,718,610
01-01-2020 145.8266 88.93 11,962.52 12,969 969,214 1,744,454
03-02-2020 146.2941 88.65 12,051.17 12,969 982,183 1,763,015
02-03-2020 143.34 90.48 12,141.64 12,969 995,152 1,740,383
01-04-2020 115.7847 112.01 12,253.65 12,969 1,008,120 1,418,785
04-05-2020 123.4263 105.07 12,358.72 12,969 1,021,089 1,525,391
01-06-2020 127.2979 101.88 12,460.6 12,969 1,034,058 1,586,208
01-07-2020 133.4168 97.2 12,557.8 12,969 1,047,026 1,675,422
03-08-2020 137.7514 94.15 12,651.95 12,969 1,059,995 1,742,824
01-09-2020 142.9204 90.74 12,742.69 12,969 1,072,964 1,821,190
01-10-2020 139.9009 92.7 12,835.39 12,969 1,085,933 1,795,683
02-11-2020 141.858 91.42 12,926.81 12,969 1,098,901 1,833,771
01-12-2020 157.2192 82.49 13,009.3 12,969 1,111,870 2,045,311
01-01-2021 164.9594 86.48 13,095.78 14,266 1,126,136 2,160,272
01-02-2021 166.0822 85.89 13,181.67 14,266 1,140,401 2,189,241
01-03-2021 173.216 82.36 13,264.03 14,266 1,154,667 2,297,542
01-04-2021 173.8911 82.04 13,346.07 14,266 1,168,932 2,320,762
03-05-2021 174.3689 81.81 13,427.88 14,266 1,183,198 2,341,405
01-06-2021 181.6992 78.51 13,506.39 14,266 1,197,464 2,454,101
01-07-2021 184.9294 77.14 13,583.53 14,266 1,211,729 2,511,994
02-08-2021 190.1296 75.03 13,658.56 14,266 1,225,995 2,596,897
01-09-2021 198.4543 71.88 13,730.45 14,266 1,240,260 2,724,866
01-10-2021 203.2004 70.2 13,800.65 14,266 1,254,526 2,804,298
01-11-2021 205.8743 69.29 13,869.94 14,266 1,268,791 2,855,465
01-12-2021 200.9686 70.98 13,940.93 14,266 1,283,057 2,801,689
03-01-2022 204.6563 76.68 14,017.6 15,692 1,298,749 2,868,791
01-02-2022 202.8736 77.35 14,094.95 15,692 1,314,441 2,859,494
02-03-2022 196.8587 79.71 14,174.67 15,692 1,330,133 2,790,406
01-04-2022 205.0732 76.52 14,251.19 15,692 1,345,826 2,922,536
02-05-2022 201.6542 77.82 14,329 15,692 1,361,518 2,889,504
01-06-2022 195.1113 80.43 14,409.43 15,692 1,377,210 2,811,442
01-07-2022 187.8968 83.51 14,492.94 15,692 1,392,902 2,723,178
01-08-2022 202.6793 77.42 14,570.37 15,692 1,408,594 2,953,112
01-09-2022 204.9573 76.56 14,646.93 15,692 1,424,286 3,001,995
03-10-2022 202.5958 77.46 14,724.39 15,692 1,439,978 2,983,099
01-11-2022 209.6497 74.85 14,799.23 15,692 1,455,671 3,102,655
01-12-2022 212.3761 73.89 14,873.12 15,692 1,471,363 3,158,696
02-01-2023 208.4276 82.82 14,955.94 17,261 1,488,624 3,117,231
01-02-2023 202.2637 85.34 15,041.28 17,261 1,505,885 3,042,305
01-03-2023 198.928 86.77 15,128.05 17,261 1,523,147 3,009,393
03-04-2023 198.9828 86.75 15,214.8 17,261 1,540,408 3,027,484
02-05-2023 206.0687 83.77 15,298.57 17,261 1,557,670 3,152,556
01-06-2023 211.2094 81.73 15,380.29 17,261 1,574,931 3,248,462
03-07-2023 217.2573 79.45 15,459.74 17,261 1,592,192 3,358,742
01-08-2023 222.4007 77.61 15,537.36 17,261 1,609,454 3,455,519
01-09-2023 222.9696 77.42 15,614.77 17,261 1,626,715 3,481,620
03-10-2023 225.2051 76.65 15,691.42 17,261 1,643,976 3,533,788
01-11-2023 221.2326 78.02 15,769.44 17,261 1,661,238 3,488,715
01-12-2023 231.3474 74.61 15,844.06 17,261 1,678,499 3,665,481
01-01-2024 241.7345 78.55 15,922.6 18,987 1,697,486 3,849,043
01-02-2024 244.7306 77.59 16,000.19 18,987 1,716,474 3,915,736
01-03-2024 246.9249 76.9 16,077.08 18,987 1,735,461 3,969,832
01-04-2024 253.8725 74.79 16,151.88 18,987 1,754,449 4,100,517
02-05-2024 258.5066 73.45 16,225.33 18,987 1,773,436 4,194,354
03-06-2024 265.0049 71.65 16,296.98 18,987 1,792,424 4,318,779
01-07-2024 273.905 69.32 16,366.3 18,987 1,811,411 4,482,811
01-08-2024 279.0966 68.03 16,434.33 18,987 1,830,399 4,586,765
02-09-2024 282.4213 67.23 16,501.56 18,987 1,849,386 4,660,392
01-10-2024 288.214 65.88 16,567.44 18,987 1,868,374 4,774,968
04-11-2024 273.6192 69.39 16,636.83 18,987 1,887,361 4,552,157
02-12-2024 279.4881 67.94 16,704.77 18,987 1,906,349 4,668,785
01-01-2025 277.0717 75.38 16,780.15 20,886 1,927,235 4,649,306
03-02-2025 274.9494 75.96 16,856.12 20,886 1,948,121 4,634,579
03-03-2025 265.476 78.67 16,934.79 20,886 1,969,008 4,495,781
01-04-2025 277.9288 75.15 17,009.94 20,886 1,989,894 4,727,553
02-05-2025 288.6412 72.36 17,082.3 20,886 2,010,780 4,930,656
02-06-2025 296.4341 70.46 17,152.76 20,886 2,031,666 5,084,663
01-07-2025 307.3509 67.96 17,220.72 20,886 2,052,553 5,292,803
01-08-2025 297.6357 70.17 17,290.89 20,886 2,073,439 5,146,386
01-09-2025 297.2617 70.26 17,361.15 20,886 2,094,325 5,160,806
01-10-2025 301.3551 69.31 17,430.46 20,886 2,115,211 5,252,758
03-11-2025 310.4597 67.28 17,497.73 20,886 2,136,098 5,432,341
SBI Equity Hybrid Fund - Regular Plan -Growth with 15.00% yearly enhancement | 3302363.04 7546771.44 4244408.40 4421008.93 141.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 47.95 104.28 104.28 5,000 5,000 5,000
01-02-2010 46.82 106.79 211.07 5,000 10,000 9,882
02-03-2010 46.63 107.23 318.29 5,000 15,000 14,842
05-04-2010 49.23 101.56 419.86 5,000 20,000 20,670
03-05-2010 49.07 101.9 521.75 5,000 25,000 25,602
01-06-2010 47 106.38 628.14 5,000 30,000 29,522
02-07-2010 48.91 102.23 730.37 5,000 35,000 35,722
02-08-2010 50.63 98.76 829.12 5,000 40,000 41,978
01-09-2010 51.06 97.92 927.05 5,000 45,000 47,335
01-10-2010 54.37 91.96 1,019.01 5,000 50,000 55,403
01-11-2010 54.48 91.78 1,110.78 5,000 55,000 60,516
01-12-2010 53.56 93.35 1,204.14 5,000 60,000 64,494
03-01-2011 53.91 106.66 1,310.8 5,750 65,750 70,665
01-02-2011 49.14 117.01 1,427.81 5,750 71,500 70,163
01-03-2011 49.1 117.11 1,544.92 5,750 77,250 75,855
05-04-2011 51.01 112.72 1,657.64 5,750 83,000 84,556
02-05-2011 50.35 114.2 1,771.84 5,750 88,750 89,212
01-06-2011 49.5 116.16 1,888 5,750 94,500 93,456
04-07-2011 50.04 114.91 2,002.91 5,750 100,250 100,226
01-08-2011 49.28 116.68 2,119.59 5,750 106,000 104,453
02-09-2011 45.59 126.12 2,245.72 5,750 111,750 102,382
03-10-2011 44.2 130.09 2,375.81 5,750 117,500 105,011
01-11-2011 46.39 123.95 2,499.75 5,750 123,250 115,964
01-12-2011 44.04 130.56 2,630.32 5,750 129,000 115,839
02-01-2012 42 157.44 2,787.76 6,612 135,612 117,086
01-02-2012 45.55 145.17 2,932.93 6,612 142,225 133,595
01-03-2012 46.88 141.05 3,073.98 6,612 148,838 144,108
03-04-2012 47.63 138.83 3,212.81 6,612 155,450 153,026
02-05-2012 47.66 138.74 3,351.55 6,612 162,062 159,735
01-06-2012 45.53 145.23 3,496.79 6,612 168,675 159,209
03-07-2012 47.9 138.05 3,634.84 6,612 175,288 174,109
01-08-2012 48.97 135.03 3,769.87 6,612 181,900 184,610
03-09-2012 49.25 134.26 3,904.13 6,612 188,512 192,278
01-10-2012 52.24 126.58 4,030.71 6,612 195,125 210,564
01-11-2012 53.05 124.65 4,155.36 6,612 201,738 220,442
03-12-2012 55.66 118.8 4,274.16 6,612 208,350 237,900
01-01-2013 56.72 134.07 4,408.23 7,604 215,954 250,035
01-02-2013 57.75 131.68 4,539.9 7,604 223,559 262,180
01-03-2013 55.4855 137.05 4,676.96 7,604 231,163 259,503
01-04-2013 54.661 139.12 4,816.08 7,604 238,768 263,252
02-05-2013 56.4724 134.66 4,950.73 7,604 246,372 279,580
03-06-2013 57.6122 131.99 5,082.72 7,604 253,976 292,827
01-07-2013 56.5359 134.51 5,217.23 7,604 261,581 294,961
01-08-2013 54.9599 138.36 5,355.59 7,604 269,185 294,343
02-09-2013 53.7089 141.59 5,497.18 7,604 276,789 295,247
01-10-2013 55.6206 136.72 5,633.9 7,604 284,394 313,361
01-11-2013 59.3484 128.13 5,762.03 7,604 291,998 341,967
02-12-2013 61.4055 123.84 5,885.87 7,604 299,602 361,424
01-01-2014 63.124 138.54 6,024.4 8,745 308,348 380,284
03-02-2014 61.329 142.59 6,166.99 8,745 317,093 378,216
03-03-2014 62.127 140.76 6,307.76 8,745 325,838 391,882
01-04-2014 66.1699 132.16 6,439.92 8,745 334,583 426,129
02-05-2014 67.8793 128.83 6,568.75 8,745 343,328 445,882
02-06-2014 72.4963 120.63 6,689.37 8,745 352,073 484,955
01-07-2014 76.8495 113.79 6,803.17 8,745 360,818 522,820
01-08-2014 77.7793 112.43 6,915.6 8,745 369,563 537,891
01-09-2014 81.9739 106.68 7,022.28 8,745 378,308 575,644
01-10-2014 83.6237 104.58 7,126.86 8,745 387,053 595,974
03-11-2014 85.8339 101.88 7,228.74 8,745 395,798 620,471
01-12-2014 88.7837 98.5 7,327.24 8,745 404,543 650,540
01-01-2015 91.0335 110.47 7,437.71 10,057 414,600 677,081
02-02-2015 96.2784 104.46 7,542.17 10,057 424,656 726,148
02-03-2015 96.2716 104.46 7,646.63 10,057 434,713 736,154
01-04-2015 95.9269 104.84 7,751.47 10,057 444,770 743,575
04-05-2015 95.0248 105.83 7,857.3 10,057 454,827 746,639
01-06-2015 94.8923 105.98 7,963.28 10,057 464,884 755,654
01-07-2015 95.4645 105.35 8,068.63 10,057 474,940 770,268
03-08-2015 97.5531 103.09 8,171.72 10,057 484,997 797,177
01-09-2015 93.1879 107.92 8,279.64 10,057 495,054 771,562
01-10-2015 94.3483 106.59 8,386.23 10,057 505,111 791,227
02-11-2015 95.9141 104.85 8,491.08 10,057 515,168 814,415
01-12-2015 96.4198 104.3 8,595.39 10,057 525,224 828,765
01-01-2016 97.4267 118.71 8,714.09 11,565 536,790 848,985
01-02-2016 93.3817 123.85 8,837.94 11,565 548,355 825,302
01-03-2016 89.5996 129.08 8,967.02 11,565 559,920 803,442
01-04-2016 94.7994 122 9,089.02 11,565 571,486 861,634
02-05-2016 96.0267 120.44 9,209.46 11,565 583,051 884,354
01-06-2016 97.8645 118.18 9,327.63 11,565 594,616 912,844
01-07-2016 100.5776 114.99 9,442.62 11,565 606,181 949,716
01-08-2016 104.1968 110.99 9,553.62 11,565 617,747 995,456
01-09-2016 104.9601 110.19 9,663.81 11,565 629,312 1,014,314
03-10-2016 106.2778 108.82 9,772.63 11,565 640,877 1,038,613
01-11-2016 108.2526 106.84 9,879.46 11,565 652,443 1,069,478
01-12-2016 103.5369 111.7 9,991.17 11,565 664,008 1,034,454
02-01-2017 100.8209 131.92 10,123.08 13,300 677,308 1,020,618
01-02-2017 105.2985 126.31 10,249.39 13,300 690,608 1,079,246
01-03-2017 106.9739 124.33 10,373.72 13,300 703,908 1,109,718
03-04-2017 109.3747 121.6 10,495.32 13,300 717,208 1,147,923
02-05-2017 110.23 120.66 10,615.98 13,300 730,508 1,170,200
01-06-2017 112.0774 118.67 10,734.65 13,300 743,809 1,203,112
03-07-2017 114.0939 116.57 10,851.22 13,300 757,109 1,238,058
01-08-2017 118.9542 111.81 10,963.03 13,300 770,409 1,304,099
01-09-2017 118.3163 112.41 11,075.44 13,300 783,709 1,310,405
03-10-2017 118.2521 112.47 11,187.91 13,300 797,009 1,322,994
01-11-2017 125.192 106.24 11,294.15 13,300 810,309 1,413,937
01-12-2017 125.3455 106.11 11,400.26 13,300 823,609 1,428,971
01-01-2018 127.9226 119.57 11,519.82 15,295 838,904 1,473,646
01-02-2018 128.481 119.05 11,638.87 15,295 854,199 1,495,374
01-03-2018 124.7032 122.65 11,761.52 15,295 869,494 1,466,700
02-04-2018 123.8019 123.55 11,885.07 15,295 884,790 1,471,394
02-05-2018 127.8184 119.66 12,004.73 15,295 900,085 1,534,425
01-06-2018 126.6879 120.73 12,125.46 15,295 915,380 1,536,149
02-07-2018 124.394 122.96 12,248.42 15,295 930,675 1,523,630
01-08-2018 129.2919 118.3 12,366.72 15,295 945,970 1,598,916
03-09-2018 131.1263 116.64 12,483.36 15,295 961,265 1,636,897
01-10-2018 124.481 122.87 12,606.23 15,295 976,560 1,569,236
01-11-2018 122.2673 125.1 12,731.33 15,295 991,855 1,556,625
03-12-2018 126.1793 121.22 12,852.55 15,295 1,007,151 1,621,725
01-01-2019 128.6189 136.76 12,989.3 17,589 1,024,740 1,670,670
01-02-2019 125.8897 139.72 13,129.02 17,589 1,042,329 1,652,809
01-03-2019 126.6532 138.88 13,267.9 17,589 1,059,919 1,680,422
01-04-2019 134.8209 130.46 13,398.37 17,589 1,077,508 1,806,380
02-05-2019 134.5759 130.7 13,529.07 17,589 1,095,097 1,820,686
03-06-2019 139.7022 125.91 13,654.97 17,589 1,112,687 1,907,630
01-07-2019 138.2709 127.21 13,782.18 17,589 1,130,276 1,905,675
01-08-2019 133.2608 131.99 13,914.18 17,589 1,147,866 1,854,214
03-09-2019 132.2354 133.02 14,047.19 17,589 1,165,455 1,857,536
01-10-2019 138.9072 126.63 14,173.82 17,589 1,183,044 1,968,845
01-11-2019 142.5269 123.41 14,297.23 17,589 1,200,634 2,037,740
02-12-2019 144.7423 121.52 14,418.75 17,589 1,218,223 2,087,003
01-01-2020 145.8266 138.71 14,557.46 20,228 1,238,451 2,122,865
03-02-2020 146.2941 138.27 14,695.73 20,228 1,258,679 2,149,899
02-03-2020 143.34 141.12 14,836.85 20,228 1,278,906 2,126,714
01-04-2020 115.7847 174.7 15,011.55 20,228 1,299,134 1,738,108
04-05-2020 123.4263 163.89 15,175.44 20,228 1,319,362 1,873,048
01-06-2020 127.2979 158.9 15,334.34 20,228 1,339,590 1,952,029
01-07-2020 133.4168 151.61 15,485.95 20,228 1,359,818 2,066,086
03-08-2020 137.7514 146.84 15,632.79 20,228 1,380,045 2,153,439
01-09-2020 142.9204 141.53 15,774.32 20,228 1,400,273 2,254,473
01-10-2020 139.9009 144.59 15,918.91 20,228 1,420,501 2,227,070
02-11-2020 141.858 142.59 16,061.5 20,228 1,440,729 2,278,453
01-12-2020 157.2192 128.66 16,190.16 20,228 1,460,957 2,545,404
01-01-2021 164.9594 141.02 16,331.18 23,262 1,484,219 2,693,982
01-02-2021 166.0822 140.06 16,471.24 23,262 1,507,480 2,735,580
01-03-2021 173.216 134.29 16,605.54 23,262 1,530,742 2,876,345
01-04-2021 173.8911 133.77 16,739.31 23,262 1,554,004 2,910,817
03-05-2021 174.3689 133.41 16,872.72 23,262 1,577,266 2,942,077
01-06-2021 181.6992 128.02 17,000.74 23,262 1,600,528 3,089,021
01-07-2021 184.9294 125.79 17,126.53 23,262 1,623,790 3,167,199
02-08-2021 190.1296 122.35 17,248.88 23,262 1,647,052 3,279,522
01-09-2021 198.4543 117.22 17,366.09 23,262 1,670,314 3,446,376
01-10-2021 203.2004 114.48 17,480.57 23,262 1,693,576 3,552,059
01-11-2021 205.8743 112.99 17,593.56 23,262 1,716,838 3,622,062
01-12-2021 200.9686 115.75 17,709.31 23,262 1,740,100 3,559,015
03-01-2022 204.6563 130.71 17,840.02 26,751 1,766,851 3,651,073
01-02-2022 202.8736 131.86 17,971.89 26,751 1,793,603 3,646,021
02-03-2022 196.8587 135.89 18,107.78 26,751 1,820,354 3,564,673
01-04-2022 205.0732 130.45 18,238.22 26,751 1,847,105 3,740,171
02-05-2022 201.6542 132.66 18,370.88 26,751 1,873,856 3,704,566
01-06-2022 195.1113 137.11 18,507.99 26,751 1,900,608 3,611,118
01-07-2022 187.8968 142.37 18,650.36 26,751 1,927,359 3,504,343
01-08-2022 202.6793 131.99 18,782.35 26,751 1,954,110 3,806,794
01-09-2022 204.9573 130.52 18,912.87 26,751 1,980,861 3,876,331
03-10-2022 202.5958 132.04 19,044.91 26,751 2,007,613 3,858,420
01-11-2022 209.6497 127.6 19,172.51 26,751 2,034,364 4,019,512
01-12-2022 212.3761 125.96 19,298.48 26,751 2,061,115 4,098,535
02-01-2023 208.4276 147.6 19,446.08 30,764 2,091,879 4,053,099
01-02-2023 202.2637 152.1 19,598.17 30,764 2,122,643 3,963,999
01-03-2023 198.928 154.65 19,752.82 30,764 2,153,407 3,929,389
03-04-2023 198.9828 154.61 19,907.43 30,764 2,184,171 3,961,236
02-05-2023 206.0687 149.29 20,056.72 30,764 2,214,935 4,133,062
01-06-2023 211.2094 145.66 20,202.37 30,764 2,245,699 4,266,931
03-07-2023 217.2573 141.6 20,343.98 30,764 2,276,463 4,419,877
01-08-2023 222.4007 138.33 20,482.3 30,764 2,307,227 4,555,278
01-09-2023 222.9696 137.97 20,620.28 30,764 2,337,990 4,597,695
03-10-2023 225.2051 136.6 20,756.88 30,764 2,368,754 4,674,555
01-11-2023 221.2326 139.06 20,895.94 30,764 2,399,518 4,622,862
01-12-2023 231.3474 132.98 21,028.91 30,764 2,430,282 4,864,985
01-01-2024 241.7345 146.35 21,175.27 35,379 2,465,661 5,118,793
01-02-2024 244.7306 144.56 21,319.83 35,379 2,501,039 5,217,614
01-03-2024 246.9249 143.28 21,463.1 35,379 2,536,418 5,299,775
01-04-2024 253.8725 139.36 21,602.46 35,379 2,571,796 5,484,270
02-05-2024 258.5066 136.86 21,739.32 35,379 2,607,175 5,619,757
03-06-2024 265.0049 133.5 21,872.82 35,379 2,642,553 5,796,404
01-07-2024 273.905 129.16 22,001.98 35,379 2,677,932 6,026,453
01-08-2024 279.0966 126.76 22,128.74 35,379 2,713,311 6,176,057
02-09-2024 282.4213 125.27 22,254.01 35,379 2,748,689 6,285,007
01-10-2024 288.214 122.75 22,376.76 35,379 2,784,068 6,449,296
04-11-2024 273.6192 129.3 22,506.06 35,379 2,819,446 6,158,090
02-12-2024 279.4881 126.58 22,632.64 35,379 2,854,825 6,325,555
01-01-2025 277.0717 146.84 22,779.48 40,685 2,895,510 6,311,551
03-02-2025 274.9494 147.97 22,927.46 40,685 2,936,195 6,303,891
03-03-2025 265.476 153.25 23,080.71 40,685 2,976,881 6,127,375
01-04-2025 277.9288 146.39 23,227.1 40,685 3,017,566 6,455,480
02-05-2025 288.6412 140.95 23,368.05 40,685 3,058,251 6,744,983
02-06-2025 296.4341 137.25 23,505.3 40,685 3,098,937 6,967,774
01-07-2025 307.3509 132.37 23,637.68 40,685 3,139,622 7,265,062
01-08-2025 297.6357 136.69 23,774.37 40,685 3,180,307 7,076,102
01-09-2025 297.2617 136.87 23,911.24 40,685 3,220,992 7,107,896
01-10-2025 301.3551 135.01 24,046.25 40,685 3,261,678 7,246,459
03-11-2025 310.4597 131.05 24,177.3 40,685 3,302,363 7,506,076
SBI Equity Hybrid Fund - Regular Plan -Growth with 20.00% yearly enhancement | 5169492.66 10693757.96 5524265.30 7567995.45 242.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 47.95 104.28 104.28 5,000 5,000 5,000
01-02-2010 46.82 106.79 211.07 5,000 10,000 9,882
02-03-2010 46.63 107.23 318.29 5,000 15,000 14,842
05-04-2010 49.23 101.56 419.86 5,000 20,000 20,670
03-05-2010 49.07 101.9 521.75 5,000 25,000 25,602
01-06-2010 47 106.38 628.14 5,000 30,000 29,522
02-07-2010 48.91 102.23 730.37 5,000 35,000 35,722
02-08-2010 50.63 98.76 829.12 5,000 40,000 41,978
01-09-2010 51.06 97.92 927.05 5,000 45,000 47,335
01-10-2010 54.37 91.96 1,019.01 5,000 50,000 55,403
01-11-2010 54.48 91.78 1,110.78 5,000 55,000 60,516
01-12-2010 53.56 93.35 1,204.14 5,000 60,000 64,494
03-01-2011 53.91 111.3 1,315.43 6,000 66,000 70,915
01-02-2011 49.14 122.1 1,437.53 6,000 72,000 70,640
01-03-2011 49.1 122.2 1,559.73 6,000 78,000 76,583
05-04-2011 51.01 117.62 1,677.36 6,000 84,000 85,562
02-05-2011 50.35 119.17 1,796.52 6,000 90,000 90,455
01-06-2011 49.5 121.21 1,917.74 6,000 96,000 94,928
04-07-2011 50.04 119.9 2,037.64 6,000 102,000 101,964
01-08-2011 49.28 121.75 2,159.39 6,000 108,000 106,415
02-09-2011 45.59 131.61 2,291 6,000 114,000 104,447
03-10-2011 44.2 135.75 2,426.75 6,000 120,000 107,262
01-11-2011 46.39 129.34 2,556.09 6,000 126,000 118,577
01-12-2011 44.04 136.24 2,692.33 6,000 132,000 118,570
02-01-2012 42 171.43 2,863.75 7,200 139,200 120,278
01-02-2012 45.55 158.07 3,021.82 7,200 146,400 137,644
01-03-2012 46.88 153.58 3,175.41 7,200 153,600 148,863
03-04-2012 47.63 151.17 3,326.57 7,200 160,800 158,445
02-05-2012 47.66 151.07 3,477.64 7,200 168,000 165,744
01-06-2012 45.53 158.14 3,635.78 7,200 175,200 165,537
03-07-2012 47.9 150.31 3,786.09 7,200 182,400 181,354
01-08-2012 48.97 147.03 3,933.12 7,200 189,600 192,605
03-09-2012 49.25 146.19 4,079.31 7,200 196,800 200,906
01-10-2012 52.24 137.83 4,217.14 7,200 204,000 220,303
01-11-2012 53.05 135.72 4,352.86 7,200 211,200 230,919
03-12-2012 55.66 129.36 4,482.22 7,200 218,400 249,480
01-01-2013 56.72 152.33 4,634.54 8,640 227,040 262,871
01-02-2013 57.75 149.61 4,784.15 8,640 235,680 276,285
01-03-2013 55.4855 155.72 4,939.87 8,640 244,320 274,091
01-04-2013 54.661 158.07 5,097.94 8,640 252,960 278,658
02-05-2013 56.4724 153 5,250.93 8,640 261,600 296,533
03-06-2013 57.6122 149.97 5,400.9 8,640 270,240 311,158
01-07-2013 56.5359 152.82 5,553.72 8,640 278,880 313,985
01-08-2013 54.9599 157.21 5,710.93 8,640 287,520 313,872
02-09-2013 53.7089 160.87 5,871.8 8,640 296,160 315,368
01-10-2013 55.6206 155.34 6,027.13 8,640 304,800 335,233
01-11-2013 59.3484 145.58 6,172.71 8,640 313,440 366,341
02-12-2013 61.4055 140.7 6,313.42 8,640 322,080 387,679
01-01-2014 63.124 164.25 6,477.67 10,368 332,448 408,896
03-02-2014 61.329 169.06 6,646.72 10,368 342,816 407,637
03-03-2014 62.127 166.88 6,813.61 10,368 353,184 423,309
01-04-2014 66.1699 156.69 6,970.29 10,368 363,552 461,224
02-05-2014 67.8793 152.74 7,123.04 10,368 373,920 483,507
02-06-2014 72.4963 143.01 7,266.05 10,368 384,288 526,762
01-07-2014 76.8495 134.91 7,400.96 10,368 394,656 568,760
01-08-2014 77.7793 133.3 7,534.26 10,368 405,024 586,010
01-09-2014 81.9739 126.48 7,660.74 10,368 415,392 627,981
01-10-2014 83.6237 123.98 7,784.73 10,368 425,760 650,988
03-11-2014 85.8339 120.79 7,905.52 10,368 436,128 678,561
01-12-2014 88.7837 116.78 8,022.3 10,368 446,496 712,249
01-01-2015 91.0335 136.67 8,158.97 12,442 458,938 742,739
02-02-2015 96.2784 129.23 8,288.19 12,442 471,379 797,974
02-03-2015 96.2716 129.23 8,417.43 12,442 483,821 810,359
01-04-2015 95.9269 129.7 8,547.12 12,442 496,262 819,899
04-05-2015 95.0248 130.93 8,678.05 12,442 508,704 824,630
01-06-2015 94.8923 131.11 8,809.17 12,442 521,146 835,922
01-07-2015 95.4645 130.33 8,939.49 12,442 533,587 853,404
03-08-2015 97.5531 127.54 9,067.03 12,442 546,029 884,517
01-09-2015 93.1879 133.51 9,200.54 12,442 558,470 857,379
01-10-2015 94.3483 131.87 9,332.41 12,442 570,912 880,497
02-11-2015 95.9141 129.72 9,462.13 12,442 583,354 907,551
01-12-2015 96.4198 129.04 9,591.16 12,442 595,795 924,778
01-01-2016 97.4267 153.24 9,744.41 14,930 610,725 949,365
01-02-2016 93.3817 159.88 9,904.29 14,930 625,655 924,879
01-03-2016 89.5996 166.63 10,070.92 14,930 640,585 902,350
01-04-2016 94.7994 157.49 10,228.4 14,930 655,515 969,647
02-05-2016 96.0267 155.48 10,383.88 14,930 670,445 997,130
01-06-2016 97.8645 152.56 10,536.44 14,930 685,375 1,031,143
01-07-2016 100.5776 148.44 10,684.88 14,930 700,305 1,074,660
01-08-2016 104.1968 143.29 10,828.17 14,930 715,235 1,128,260
01-09-2016 104.9601 142.24 10,970.41 14,930 730,164 1,151,455
03-10-2016 106.2778 140.48 11,110.89 14,930 745,094 1,180,841
01-11-2016 108.2526 137.92 11,248.81 14,930 760,024 1,217,713
01-12-2016 103.5369 144.2 11,393.01 14,930 774,954 1,179,597
02-01-2017 100.8209 177.7 11,570.71 17,916 792,870 1,166,569
01-02-2017 105.2985 170.14 11,740.85 17,916 810,786 1,236,294
01-03-2017 106.9739 167.48 11,908.33 17,916 828,702 1,273,880
03-04-2017 109.3747 163.8 12,072.13 17,916 846,618 1,320,386
02-05-2017 110.23 162.53 12,234.66 17,916 864,534 1,348,627
01-06-2017 112.0774 159.85 12,394.52 17,916 882,450 1,389,145
03-07-2017 114.0939 157.03 12,551.55 17,916 900,366 1,432,055
01-08-2017 118.9542 150.61 12,702.16 17,916 918,281 1,510,975
01-09-2017 118.3163 151.42 12,853.58 17,916 936,197 1,520,788
03-10-2017 118.2521 151.51 13,005.09 17,916 954,113 1,537,879
01-11-2017 125.192 143.11 13,148.19 17,916 972,029 1,646,049
01-12-2017 125.3455 142.93 13,291.13 17,916 989,945 1,665,983
01-01-2018 127.9226 168.06 13,459.19 21,499 1,011,444 1,721,735
01-02-2018 128.481 167.33 13,626.52 21,499 1,032,943 1,750,749
01-03-2018 124.7032 172.4 13,798.92 21,499 1,054,442 1,720,770
02-04-2018 123.8019 173.66 13,972.58 21,499 1,075,941 1,729,832
02-05-2018 127.8184 168.2 14,140.78 21,499 1,097,441 1,807,452
01-06-2018 126.6879 169.7 14,310.48 21,499 1,118,940 1,812,965
02-07-2018 124.394 172.83 14,483.31 21,499 1,140,439 1,801,637
01-08-2018 129.2919 166.28 14,649.6 21,499 1,161,938 1,894,074
03-09-2018 131.1263 163.96 14,813.55 21,499 1,183,437 1,942,447
01-10-2018 124.481 172.71 14,986.26 21,499 1,204,936 1,865,505
01-11-2018 122.2673 175.84 15,162.1 21,499 1,226,435 1,853,829
03-12-2018 126.1793 170.39 15,332.49 21,499 1,247,934 1,934,642
01-01-2019 128.6189 200.58 15,533.07 25,799 1,273,733 1,997,846
01-02-2019 125.8897 204.93 15,738 25,799 1,299,532 1,981,252
01-03-2019 126.6532 203.7 15,941.7 25,799 1,325,331 2,019,067
01-04-2019 134.8209 191.36 16,133.06 25,799 1,351,130 2,175,073
02-05-2019 134.5759 191.71 16,324.76 25,799 1,376,929 2,196,920
03-06-2019 139.7022 184.67 16,509.43 25,799 1,402,728 2,306,404
01-07-2019 138.2709 186.58 16,696.01 25,799 1,428,526 2,308,573
01-08-2019 133.2608 193.6 16,889.61 25,799 1,454,325 2,250,723
03-09-2019 132.2354 195.1 17,084.71 25,799 1,480,124 2,259,204
01-10-2019 138.9072 185.73 17,270.44 25,799 1,505,923 2,398,988
01-11-2019 142.5269 181.01 17,451.45 25,799 1,531,722 2,487,301
02-12-2019 144.7423 178.24 17,629.69 25,799 1,557,521 2,551,762
01-01-2020 145.8266 212.3 17,841.99 30,959 1,588,480 2,601,836
03-02-2020 146.2941 211.62 18,053.61 30,959 1,619,438 2,641,136
02-03-2020 143.34 215.98 18,269.59 30,959 1,650,397 2,618,763
01-04-2020 115.7847 267.38 18,536.97 30,959 1,681,356 2,146,297
04-05-2020 123.4263 250.83 18,787.8 30,959 1,712,314 2,318,908
01-06-2020 127.2979 243.2 19,030.99 30,959 1,743,273 2,422,606
01-07-2020 133.4168 232.04 19,263.04 30,959 1,774,232 2,570,013
03-08-2020 137.7514 224.74 19,487.78 30,959 1,805,190 2,684,469
01-09-2020 142.9204 216.61 19,704.4 30,959 1,836,149 2,816,160
01-10-2020 139.9009 221.29 19,925.69 30,959 1,867,108 2,787,622
02-11-2020 141.858 218.24 20,143.92 30,959 1,898,066 2,857,577
01-12-2020 157.2192 196.91 20,340.84 30,959 1,929,025 3,197,970
01-01-2021 164.9594 225.21 20,566.05 37,150 1,966,176 3,392,563
01-02-2021 166.0822 223.69 20,789.74 37,150 2,003,326 3,452,805
01-03-2021 173.216 214.47 21,004.21 37,150 2,040,476 3,638,265
01-04-2021 173.8911 213.64 21,217.85 37,150 2,077,627 3,689,596
03-05-2021 174.3689 213.06 21,430.91 37,150 2,114,777 3,736,884
01-06-2021 181.6992 204.46 21,635.37 37,150 2,151,928 3,931,129
01-07-2021 184.9294 200.89 21,836.26 37,150 2,189,078 4,038,166
02-08-2021 190.1296 195.4 22,031.65 37,150 2,226,228 4,188,870
01-09-2021 198.4543 187.2 22,218.85 37,150 2,263,379 4,409,427
01-10-2021 203.2004 182.83 22,401.68 37,150 2,300,529 4,552,030
01-11-2021 205.8743 180.45 22,582.13 37,150 2,337,680 4,649,080
01-12-2021 200.9686 184.86 22,766.99 37,150 2,374,830 4,575,450
03-01-2022 204.6563 217.83 22,984.82 44,581 2,419,411 4,703,988
01-02-2022 202.8736 219.75 23,204.56 44,581 2,463,991 4,707,594
02-03-2022 196.8587 226.46 23,431.02 44,581 2,508,572 4,612,601
01-04-2022 205.0732 217.39 23,648.41 44,581 2,553,152 4,849,656
02-05-2022 201.6542 221.07 23,869.49 44,581 2,597,733 4,813,382
01-06-2022 195.1113 228.49 24,097.97 44,581 2,642,313 4,701,787
01-07-2022 187.8968 237.26 24,335.23 44,581 2,686,894 4,572,513
01-08-2022 202.6793 219.96 24,555.19 44,581 2,731,474 4,976,829
01-09-2022 204.9573 217.51 24,772.7 44,581 2,776,055 5,077,346
03-10-2022 202.5958 220.05 24,992.75 44,581 2,820,635 5,063,426
01-11-2022 209.6497 212.64 25,205.39 44,581 2,865,216 5,284,303
01-12-2022 212.3761 209.91 25,415.3 44,581 2,909,796 5,397,603
02-01-2023 208.4276 256.67 25,671.97 53,497 2,963,293 5,350,747
01-02-2023 202.2637 264.49 25,936.46 53,497 3,016,789 5,246,004
01-03-2023 198.928 268.92 26,205.38 53,497 3,070,286 5,212,985
03-04-2023 198.9828 268.85 26,474.24 53,497 3,123,783 5,267,917
02-05-2023 206.0687 259.61 26,733.84 53,497 3,177,279 5,509,008
01-06-2023 211.2094 253.29 26,987.13 53,497 3,230,776 5,699,935
03-07-2023 217.2573 246.24 27,233.36 53,497 3,284,272 5,916,647
01-08-2023 222.4007 240.54 27,473.91 53,497 3,337,769 6,110,216
01-09-2023 222.9696 239.93 27,713.83 53,497 3,391,266 6,179,342
03-10-2023 225.2051 237.55 27,951.38 53,497 3,444,762 6,294,793
01-11-2023 221.2326 241.81 28,193.19 53,497 3,498,259 6,237,253
01-12-2023 231.3474 231.24 28,424.43 53,497 3,551,755 6,575,918
01-01-2024 241.7345 265.56 28,689.99 64,196 3,615,951 6,935,361
01-02-2024 244.7306 262.31 28,952.31 64,196 3,680,147 7,085,515
01-03-2024 246.9249 259.98 29,212.29 64,196 3,744,343 7,213,241
01-04-2024 253.8725 252.87 29,465.16 64,196 3,808,539 7,480,393
02-05-2024 258.5066 248.33 29,713.49 64,196 3,872,735 7,681,133
03-06-2024 265.0049 242.24 29,955.73 64,196 3,936,931 7,938,416
01-07-2024 273.905 234.37 30,190.11 64,196 4,001,127 8,269,221
01-08-2024 279.0966 230.01 30,420.12 64,196 4,065,323 8,490,152
02-09-2024 282.4213 227.31 30,647.43 64,196 4,129,519 8,655,486
01-10-2024 288.214 222.74 30,870.16 64,196 4,193,715 8,897,213
04-11-2024 273.6192 234.62 31,104.78 64,196 4,257,911 8,510,865
02-12-2024 279.4881 229.69 31,334.47 64,196 4,322,106 8,757,612
01-01-2025 277.0717 278.03 31,612.5 77,035 4,399,142 8,758,930
03-02-2025 274.9494 280.18 31,892.68 77,035 4,476,177 8,768,874
03-03-2025 265.476 290.18 32,182.86 77,035 4,553,212 8,543,777
01-04-2025 277.9288 277.18 32,460.04 77,035 4,630,247 9,021,579
02-05-2025 288.6412 266.89 32,726.93 77,035 4,707,282 9,446,339
02-06-2025 296.4341 259.87 32,986.8 77,035 4,784,317 9,778,412
01-07-2025 307.3509 250.64 33,237.44 77,035 4,861,352 10,215,557
01-08-2025 297.6357 258.82 33,496.26 77,035 4,938,387 9,969,684
01-09-2025 297.2617 259.15 33,755.41 77,035 5,015,422 10,034,191
01-10-2025 301.3551 255.63 34,011.04 77,035 5,092,458 10,249,401
03-11-2025 310.4597 248.13 34,259.17 77,035 5,169,493 10,636,093
SBI Equity Hybrid Fund - Regular Plan -Growth with 25.00% yearly enhancement | 8144404.28 15464565.74 7320161.46 12338803.23 394.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 47.95 104.28 104.28 5,000 5,000 5,000
01-02-2010 46.82 106.79 211.07 5,000 10,000 9,882
02-03-2010 46.63 107.23 318.29 5,000 15,000 14,842
05-04-2010 49.23 101.56 419.86 5,000 20,000 20,670
03-05-2010 49.07 101.9 521.75 5,000 25,000 25,602
01-06-2010 47 106.38 628.14 5,000 30,000 29,522
02-07-2010 48.91 102.23 730.37 5,000 35,000 35,722
02-08-2010 50.63 98.76 829.12 5,000 40,000 41,978
01-09-2010 51.06 97.92 927.05 5,000 45,000 47,335
01-10-2010 54.37 91.96 1,019.01 5,000 50,000 55,403
01-11-2010 54.48 91.78 1,110.78 5,000 55,000 60,516
01-12-2010 53.56 93.35 1,204.14 5,000 60,000 64,494
03-01-2011 53.91 115.93 1,320.07 6,250 66,250 71,165
01-02-2011 49.14 127.19 1,447.26 6,250 72,500 71,118
01-03-2011 49.1 127.29 1,574.55 6,250 78,750 77,310
05-04-2011 51.01 122.52 1,697.08 6,250 85,000 86,568
02-05-2011 50.35 124.13 1,821.21 6,250 91,250 91,698
01-06-2011 49.5 126.26 1,947.47 6,250 97,500 96,400
04-07-2011 50.04 124.9 2,072.37 6,250 103,750 103,701
01-08-2011 49.28 126.83 2,199.2 6,250 110,000 108,376
02-09-2011 45.59 137.09 2,336.29 6,250 116,250 106,511
03-10-2011 44.2 141.4 2,477.69 6,250 122,500 109,514
01-11-2011 46.39 134.73 2,612.42 6,250 128,750 121,190
01-12-2011 44.04 141.92 2,754.33 6,250 135,000 121,301
02-01-2012 42 186.01 2,940.35 7,812 142,812 123,494
01-02-2012 45.55 171.51 3,111.86 7,812 150,625 141,745
01-03-2012 46.88 166.65 3,278.51 7,812 158,438 153,696
03-04-2012 47.63 164.02 3,442.53 7,812 166,250 163,968
02-05-2012 47.66 163.92 3,606.46 7,812 174,062 171,884
01-06-2012 45.53 171.59 3,778.05 7,812 181,875 172,014
03-07-2012 47.9 163.1 3,941.15 7,812 189,688 188,781
01-08-2012 48.97 159.54 4,100.68 7,812 197,500 200,810
03-09-2012 49.25 158.63 4,259.31 7,812 205,312 209,771
01-10-2012 52.24 149.55 4,408.86 7,812 213,125 230,319
01-11-2012 53.05 147.27 4,556.13 7,812 220,938 241,703
03-12-2012 55.66 140.36 4,696.49 7,812 228,750 261,407
01-01-2013 56.72 172.17 4,868.66 9,766 238,516 276,151
01-02-2013 57.75 169.1 5,037.76 9,766 248,281 290,931
01-03-2013 55.4855 176 5,213.77 9,766 258,047 289,288
01-04-2013 54.661 178.66 5,392.43 9,766 267,812 294,755
02-05-2013 56.4724 172.93 5,565.35 9,766 277,578 314,289
03-06-2013 57.6122 169.51 5,734.86 9,766 287,344 330,398
01-07-2013 56.5359 172.73 5,907.59 9,766 297,109 333,991
01-08-2013 54.9599 177.69 6,085.28 9,766 306,875 334,446
02-09-2013 53.7089 181.83 6,267.1 9,766 316,641 336,599
01-10-2013 55.6206 175.58 6,442.68 9,766 326,406 358,346
01-11-2013 59.3484 164.55 6,607.23 9,766 336,172 392,128
02-12-2013 61.4055 159.04 6,766.26 9,766 345,938 415,486
01-01-2014 63.124 193.38 6,959.64 12,207 358,145 439,321
03-02-2014 61.329 199.04 7,158.68 12,207 370,352 439,035
03-03-2014 62.127 196.49 7,355.17 12,207 382,559 456,955
01-04-2014 66.1699 184.48 7,539.65 12,207 394,766 498,898
02-05-2014 67.8793 179.83 7,719.48 12,207 406,973 523,993
02-06-2014 72.4963 168.38 7,887.87 12,207 419,180 571,841
01-07-2014 76.8495 158.84 8,046.71 12,207 431,387 618,386
01-08-2014 77.7793 156.94 8,203.65 12,207 443,594 638,074
01-09-2014 81.9739 148.91 8,352.57 12,207 455,801 684,693
01-10-2014 83.6237 145.98 8,498.54 12,207 468,008 710,680
03-11-2014 85.8339 142.22 8,640.76 12,207 480,215 741,670
01-12-2014 88.7837 137.49 8,778.25 12,207 492,422 779,366
01-01-2015 91.0335 167.62 8,945.87 15,259 507,681 814,374
02-02-2015 96.2784 158.49 9,104.36 15,259 522,939 876,553
02-03-2015 96.2716 158.5 9,262.85 15,259 538,198 891,750
01-04-2015 95.9269 159.07 9,421.92 15,259 553,457 903,816
04-05-2015 95.0248 160.58 9,582.5 15,259 568,716 910,575
01-06-2015 94.8923 160.8 9,743.3 15,259 583,975 924,564
01-07-2015 95.4645 159.84 9,903.13 15,259 599,233 945,398
03-08-2015 97.5531 156.42 10,059.55 15,259 614,492 981,340
01-09-2015 93.1879 163.74 10,223.29 15,259 629,751 952,687
01-10-2015 94.3483 161.73 10,385.02 15,259 645,010 979,809
02-11-2015 95.9141 159.09 10,544.11 15,259 660,269 1,011,329
01-12-2015 96.4198 158.25 10,702.36 15,259 675,527 1,031,920
01-01-2016 97.4267 195.77 10,898.13 19,073 694,601 1,061,769
01-02-2016 93.3817 204.25 11,102.39 19,073 713,674 1,036,760
01-03-2016 89.5996 212.87 11,315.26 19,073 732,748 1,013,843
01-04-2016 94.7994 201.2 11,516.46 19,073 751,821 1,091,754
02-05-2016 96.0267 198.63 11,715.09 19,073 770,895 1,124,961
01-06-2016 97.8645 194.9 11,909.98 19,073 789,968 1,165,565
01-07-2016 100.5776 189.64 12,099.62 19,073 809,042 1,216,951
01-08-2016 104.1968 183.05 12,282.68 19,073 828,115 1,279,816
01-09-2016 104.9601 181.72 12,464.4 19,073 847,189 1,308,264
03-10-2016 106.2778 179.47 12,643.87 19,073 866,262 1,343,762
01-11-2016 108.2526 176.19 12,820.06 19,073 885,336 1,387,805
01-12-2016 103.5369 184.22 13,004.28 19,073 904,409 1,346,423
02-01-2017 100.8209 236.48 13,240.76 23,842 928,251 1,334,945
01-02-2017 105.2985 226.42 13,467.18 23,842 952,093 1,418,074
01-03-2017 106.9739 222.88 13,690.05 23,842 975,935 1,464,478
03-04-2017 109.3747 217.98 13,908.04 23,842 999,777 1,521,187
02-05-2017 110.23 216.29 14,124.33 23,842 1,023,618 1,556,925
01-06-2017 112.0774 212.73 14,337.06 23,842 1,047,460 1,606,860
03-07-2017 114.0939 208.97 14,546.02 23,842 1,071,302 1,659,612
01-08-2017 118.9542 200.43 14,746.45 23,842 1,095,144 1,754,152
01-09-2017 118.3163 201.51 14,947.96 23,842 1,118,986 1,768,587
03-10-2017 118.2521 201.62 15,149.58 23,842 1,142,828 1,791,470
01-11-2017 125.192 190.44 15,340.02 23,842 1,166,670 1,920,448
01-12-2017 125.3455 190.21 15,530.23 23,842 1,190,511 1,946,645
01-01-2018 127.9226 232.97 15,763.2 29,802 1,220,314 2,016,470
01-02-2018 128.481 231.96 15,995.16 29,802 1,250,116 2,055,074
01-03-2018 124.7032 238.99 16,234.15 29,802 1,279,918 2,024,450
02-04-2018 123.8019 240.73 16,474.87 29,802 1,309,721 2,039,621
02-05-2018 127.8184 233.16 16,708.04 29,802 1,339,523 2,135,594
01-06-2018 126.6879 235.24 16,943.28 29,802 1,369,325 2,146,508
02-07-2018 124.394 239.58 17,182.86 29,802 1,399,128 2,137,444
01-08-2018 129.2919 230.5 17,413.36 29,802 1,428,930 2,251,407
03-09-2018 131.1263 227.28 17,640.64 29,802 1,458,732 2,313,152
01-10-2018 124.481 239.41 17,880.05 29,802 1,488,535 2,225,727
01-11-2018 122.2673 243.75 18,123.8 29,802 1,518,337 2,215,948
03-12-2018 126.1793 236.19 18,359.99 29,802 1,548,139 2,316,651
01-01-2019 128.6189 289.64 18,649.63 37,253 1,585,392 2,398,695
01-02-2019 125.8897 295.92 18,945.55 37,253 1,622,645 2,385,049
01-03-2019 126.6532 294.13 19,239.68 37,253 1,659,898 2,436,767
01-04-2019 134.8209 276.31 19,515.99 37,253 1,697,151 2,631,164
02-05-2019 134.5759 276.82 19,792.81 37,253 1,734,404 2,663,635
03-06-2019 139.7022 266.66 20,059.47 37,253 1,771,657 2,802,352
01-07-2019 138.2709 269.42 20,328.89 37,253 1,808,910 2,810,894
01-08-2019 133.2608 279.55 20,608.44 37,253 1,846,163 2,746,297
03-09-2019 132.2354 281.72 20,890.15 37,253 1,883,415 2,762,418
01-10-2019 138.9072 268.19 21,158.34 37,253 1,920,668 2,939,046
01-11-2019 142.5269 261.37 21,419.71 37,253 1,957,921 3,052,886
02-12-2019 144.7423 257.37 21,677.09 37,253 1,995,174 3,137,592
01-01-2020 145.8266 319.33 21,996.41 46,566 2,041,740 3,207,662
03-02-2020 146.2941 318.3 22,314.72 46,566 2,088,306 3,264,512
02-03-2020 143.34 324.86 22,639.58 46,566 2,134,873 3,245,158
01-04-2020 115.7847 402.18 23,041.76 46,566 2,181,439 2,667,884
04-05-2020 123.4263 377.28 23,419.04 46,566 2,228,005 2,890,526
01-06-2020 127.2979 365.8 23,784.85 46,566 2,274,571 3,027,761
01-07-2020 133.4168 349.03 24,133.87 46,566 2,321,137 3,219,864
03-08-2020 137.7514 338.04 24,471.92 46,566 2,367,703 3,371,041
01-09-2020 142.9204 325.82 24,797.74 46,566 2,414,269 3,544,102
01-10-2020 139.9009 332.85 25,130.59 46,566 2,460,835 3,515,792
02-11-2020 141.858 328.26 25,458.85 46,566 2,507,402 3,611,541
01-12-2020 157.2192 296.19 25,755.03 46,566 2,553,968 4,049,186
01-01-2021 164.9594 352.86 26,107.89 58,208 2,612,175 4,306,742
01-02-2021 166.0822 350.48 26,458.37 58,208 2,670,383 4,394,264
01-03-2021 173.216 336.04 26,794.41 58,208 2,728,591 4,641,220
01-04-2021 173.8911 334.74 27,129.14 58,208 2,786,798 4,717,517
03-05-2021 174.3689 333.82 27,462.96 58,208 2,845,006 4,788,687
01-06-2021 181.6992 320.35 27,783.32 58,208 2,903,214 5,048,206
01-07-2021 184.9294 314.76 28,098.07 58,208 2,961,421 5,196,160
02-08-2021 190.1296 306.15 28,404.22 58,208 3,019,629 5,400,483
01-09-2021 198.4543 293.31 28,697.52 58,208 3,077,837 5,695,147
01-10-2021 203.2004 286.45 28,983.98 58,208 3,136,044 5,889,556
01-11-2021 205.8743 282.73 29,266.71 58,208 3,194,252 6,025,264
01-12-2021 200.9686 289.64 29,556.35 58,208 3,252,460 5,939,898
03-01-2022 204.6563 355.52 29,911.87 72,760 3,325,219 6,121,652
01-02-2022 202.8736 358.64 30,270.51 72,760 3,397,979 6,141,088
02-03-2022 196.8587 369.6 30,640.12 72,760 3,470,738 6,031,774
01-04-2022 205.0732 354.8 30,994.92 72,760 3,543,498 6,356,226
02-05-2022 201.6542 360.81 31,355.73 72,760 3,616,258 6,323,014
01-06-2022 195.1113 372.91 31,728.64 72,760 3,689,017 6,190,617
01-07-2022 187.8968 387.23 32,115.87 72,760 3,761,777 6,034,470
01-08-2022 202.6793 358.99 32,474.86 72,760 3,834,536 6,581,982
01-09-2022 204.9573 355 32,829.86 72,760 3,907,296 6,728,720
03-10-2022 202.5958 359.14 33,189 72,760 3,980,055 6,723,952
01-11-2022 209.6497 347.05 33,536.05 72,760 4,052,815 7,030,823
01-12-2022 212.3761 342.6 33,878.65 72,760 4,125,575 7,195,015
02-01-2023 208.4276 436.36 34,315.01 90,949 4,216,524 7,152,195
01-02-2023 202.2637 449.66 34,764.67 90,949 4,307,474 7,031,630
01-03-2023 198.928 457.2 35,221.86 90,949 4,398,423 7,006,615
03-04-2023 198.9828 457.07 35,678.94 90,949 4,489,372 7,099,495
02-05-2023 206.0687 441.36 36,120.29 90,949 4,580,322 7,443,261
01-06-2023 211.2094 430.61 36,550.9 90,949 4,671,271 7,719,895
03-07-2023 217.2573 418.63 36,969.53 90,949 4,762,221 8,031,900
01-08-2023 222.4007 408.94 37,378.47 90,949 4,853,170 8,312,999
01-09-2023 222.9696 407.9 37,786.37 90,949 4,944,120 8,425,213
03-10-2023 225.2051 403.85 38,190.23 90,949 5,035,069 8,600,634
01-11-2023 221.2326 411.1 38,601.33 90,949 5,126,019 8,539,873
01-12-2023 231.3474 393.13 38,994.46 90,949 5,216,968 9,021,267
01-01-2024 241.7345 470.3 39,464.76 113,687 5,330,655 9,539,993
01-02-2024 244.7306 464.54 39,929.29 113,687 5,444,342 9,771,920
01-03-2024 246.9249 460.41 40,389.7 113,687 5,558,029 9,973,224
01-04-2024 253.8725 447.81 40,837.52 113,687 5,671,716 10,367,522
02-05-2024 258.5066 439.78 41,277.3 113,687 5,785,402 10,670,454
03-06-2024 265.0049 429 41,706.3 113,687 5,899,089 11,052,373
01-07-2024 273.905 415.06 42,121.36 113,687 6,012,776 11,537,250
01-08-2024 279.0966 407.34 42,528.7 113,687 6,126,463 11,869,614
02-09-2024 282.4213 402.54 42,931.24 113,687 6,240,150 12,124,696
01-10-2024 288.214 394.45 43,325.69 113,687 6,353,837 12,487,071
04-11-2024 273.6192 415.49 43,741.19 113,687 6,467,523 11,968,428
02-12-2024 279.4881 406.77 44,147.95 113,687 6,581,210 12,338,828
01-01-2025 277.0717 512.89 44,660.85 142,109 6,723,319 12,374,257
03-02-2025 274.9494 516.85 45,177.7 142,109 6,865,427 12,421,582
03-03-2025 265.476 535.3 45,713 142,109 7,007,536 12,135,704
01-04-2025 277.9288 511.31 46,224.31 142,109 7,149,644 12,847,067
02-05-2025 288.6412 492.34 46,716.65 142,109 7,291,753 13,484,349
02-06-2025 296.4341 479.39 47,196.04 142,109 7,433,862 13,990,516
01-07-2025 307.3509 462.37 47,658.41 142,109 7,575,970 14,647,854
01-08-2025 297.6357 477.46 48,135.86 142,109 7,718,079 14,326,952
01-09-2025 297.2617 478.06 48,613.92 142,109 7,860,187 14,451,058
01-10-2025 301.3551 471.57 49,085.49 142,109 8,002,296 14,792,162
03-11-2025 310.4597 457.74 49,543.22 142,109 8,144,404 15,381,175
SBI Equity Hybrid Fund - Regular Plan -Growth with 50.00% yearly enhancement | 76511430.82 112266567.11 35755136.29 109140804.60 3491.65%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 47.95 104.28 104.28 5,000 5,000 5,000
01-02-2010 46.82 106.79 211.07 5,000 10,000 9,882
02-03-2010 46.63 107.23 318.29 5,000 15,000 14,842
05-04-2010 49.23 101.56 419.86 5,000 20,000 20,670
03-05-2010 49.07 101.9 521.75 5,000 25,000 25,602
01-06-2010 47 106.38 628.14 5,000 30,000 29,522
02-07-2010 48.91 102.23 730.37 5,000 35,000 35,722
02-08-2010 50.63 98.76 829.12 5,000 40,000 41,978
01-09-2010 51.06 97.92 927.05 5,000 45,000 47,335
01-10-2010 54.37 91.96 1,019.01 5,000 50,000 55,403
01-11-2010 54.48 91.78 1,110.78 5,000 55,000 60,516
01-12-2010 53.56 93.35 1,204.14 5,000 60,000 64,494
03-01-2011 53.91 139.12 1,343.26 7,500 67,500 72,415
01-02-2011 49.14 152.63 1,495.88 7,500 75,000 73,508
01-03-2011 49.1 152.75 1,648.63 7,500 82,500 80,948
05-04-2011 51.01 147.03 1,795.66 7,500 90,000 91,597
02-05-2011 50.35 148.96 1,944.62 7,500 97,500 97,912
01-06-2011 49.5 151.52 2,096.14 7,500 105,000 103,759
04-07-2011 50.04 149.88 2,246.02 7,500 112,500 112,391
01-08-2011 49.28 152.19 2,398.21 7,500 120,000 118,184
02-09-2011 45.59 164.51 2,562.72 7,500 127,500 116,834
03-10-2011 44.2 169.68 2,732.4 7,500 135,000 120,772
01-11-2011 46.39 161.67 2,894.07 7,500 142,500 134,256
01-12-2011 44.04 170.3 3,064.37 7,500 150,000 134,955
02-01-2012 42 267.86 3,332.23 11,250 161,250 139,954
01-02-2012 45.55 246.98 3,579.21 11,250 172,500 163,033
01-03-2012 46.88 239.97 3,819.19 11,250 183,750 179,043
03-04-2012 47.63 236.2 4,055.38 11,250 195,000 193,158
02-05-2012 47.66 236.05 4,291.43 11,250 206,250 204,529
01-06-2012 45.53 247.09 4,538.52 11,250 217,500 206,639
03-07-2012 47.9 234.86 4,773.38 11,250 228,750 228,645
01-08-2012 48.97 229.73 5,003.11 11,250 240,000 245,003
03-09-2012 49.25 228.43 5,231.54 11,250 251,250 257,653
01-10-2012 52.24 215.35 5,446.89 11,250 262,500 284,546
01-11-2012 53.05 212.06 5,658.96 11,250 273,750 300,208
03-12-2012 55.66 202.12 5,861.08 11,250 285,000 326,228
01-01-2013 56.72 297.51 6,158.59 16,875 301,875 349,315
01-02-2013 57.75 292.21 6,450.8 16,875 318,750 372,534
01-03-2013 55.4855 304.13 6,754.93 16,875 335,625 374,801
01-04-2013 54.661 308.72 7,063.65 16,875 352,500 386,106
02-05-2013 56.4724 298.82 7,362.47 16,875 369,375 415,776
03-06-2013 57.6122 292.91 7,655.38 16,875 386,250 441,043
01-07-2013 56.5359 298.48 7,953.86 16,875 403,125 449,679
01-08-2013 54.9599 307.04 8,260.9 16,875 420,000 454,018
02-09-2013 53.7089 314.19 8,575.1 16,875 436,875 460,559
01-10-2013 55.6206 303.39 8,878.49 16,875 453,750 493,827
01-11-2013 59.3484 284.34 9,162.83 16,875 470,625 543,799
02-12-2013 61.4055 274.81 9,437.64 16,875 487,500 579,523
01-01-2014 63.124 401 9,838.64 25,312 512,812 621,054
03-02-2014 61.329 412.73 10,251.37 25,312 538,125 628,706
03-03-2014 62.127 407.43 10,658.8 25,312 563,438 662,200
01-04-2014 66.1699 382.54 11,041.34 25,312 588,750 730,605
02-05-2014 67.8793 372.9 11,414.25 25,312 614,062 774,791
02-06-2014 72.4963 349.16 11,763.4 25,312 639,375 852,803
01-07-2014 76.8495 329.38 12,092.78 25,312 664,688 929,324
01-08-2014 77.7793 325.44 12,418.22 25,312 690,000 965,880
01-09-2014 81.9739 308.79 12,727.01 25,312 715,312 1,043,282
01-10-2014 83.6237 302.7 13,029.7 25,312 740,625 1,089,592
03-11-2014 85.8339 294.9 13,324.6 25,312 765,938 1,143,703
01-12-2014 88.7837 285.1 13,609.71 25,312 791,250 1,208,320
01-01-2015 91.0335 417.09 14,026.79 37,969 829,219 1,276,908
02-02-2015 96.2784 394.36 14,421.16 37,969 867,188 1,388,446
02-03-2015 96.2716 394.39 14,815.55 37,969 905,156 1,426,317
01-04-2015 95.9269 395.81 15,211.36 37,969 943,125 1,459,178
04-05-2015 95.0248 399.57 15,610.92 37,969 981,094 1,483,425
01-06-2015 94.8923 400.12 16,011.05 37,969 1,019,062 1,519,325
01-07-2015 95.4645 397.73 16,408.78 37,969 1,057,031 1,566,456
03-08-2015 97.5531 389.21 16,797.99 37,969 1,095,000 1,638,696
01-09-2015 93.1879 407.44 17,205.43 37,969 1,132,969 1,603,338
01-10-2015 94.3483 402.43 17,607.86 37,969 1,170,938 1,661,272
02-11-2015 95.9141 395.86 18,003.72 37,969 1,208,906 1,726,811
01-12-2015 96.4198 393.79 18,397.51 37,969 1,246,875 1,773,884
01-01-2016 97.4267 584.57 18,982.08 56,953 1,303,828 1,849,362
01-02-2016 93.3817 609.9 19,591.98 56,953 1,360,781 1,829,532
01-03-2016 89.5996 635.64 20,227.62 56,953 1,417,734 1,812,387
01-04-2016 94.7994 600.78 20,828.39 56,953 1,474,688 1,974,519
02-05-2016 96.0267 593.1 21,421.49 56,953 1,531,641 2,057,035
01-06-2016 97.8645 581.96 22,003.45 56,953 1,588,594 2,153,357
01-07-2016 100.5776 566.26 22,569.71 56,953 1,645,547 2,270,007
01-08-2016 104.1968 546.59 23,116.3 56,953 1,702,500 2,408,645
01-09-2016 104.9601 542.62 23,658.92 56,953 1,759,453 2,483,243
03-10-2016 106.2778 535.89 24,194.81 56,953 1,816,406 2,571,371
01-11-2016 108.2526 526.11 24,720.92 56,953 1,873,359 2,676,104
01-12-2016 103.5369 550.08 25,271 56,953 1,930,312 2,616,481
02-01-2017 100.8209 847.34 26,118.34 85,430 2,015,742 2,633,274
01-02-2017 105.2985 811.31 26,929.65 85,430 2,101,172 2,835,652
01-03-2017 106.9739 798.6 27,728.25 85,430 2,186,602 2,966,199
03-04-2017 109.3747 781.07 28,509.33 85,430 2,272,031 3,118,199
02-05-2017 110.23 775.01 29,284.34 85,430 2,357,461 3,228,013
01-06-2017 112.0774 762.24 30,046.58 85,430 2,442,891 3,367,542
03-07-2017 114.0939 748.77 30,795.34 85,430 2,528,320 3,513,561
01-08-2017 118.9542 718.17 31,513.52 85,430 2,613,750 3,748,665
01-09-2017 118.3163 722.04 32,235.56 85,430 2,699,180 3,813,992
03-10-2017 118.2521 722.44 32,958 85,430 2,784,609 3,897,352
01-11-2017 125.192 682.39 33,640.39 85,430 2,870,039 4,211,507
01-12-2017 125.3455 681.55 34,321.94 85,430 2,955,469 4,302,101
01-01-2018 127.9226 1,001.73 35,323.68 128,145 3,083,613 4,518,696
01-02-2018 128.481 997.38 36,321.06 128,145 3,211,758 4,666,566
01-03-2018 124.7032 1,027.6 37,348.65 128,145 3,339,902 4,657,497
02-04-2018 123.8019 1,035.08 38,383.73 128,145 3,468,047 4,751,979
02-05-2018 127.8184 1,002.55 39,386.28 128,145 3,596,191 5,034,292
01-06-2018 126.6879 1,011.5 40,397.78 128,145 3,724,336 5,117,910
02-07-2018 124.394 1,030.15 41,427.93 128,145 3,852,480 5,153,386
01-08-2018 129.2919 991.13 42,419.06 128,145 3,980,625 5,484,440
03-09-2018 131.1263 977.26 43,396.32 128,145 4,108,770 5,690,398
01-10-2018 124.481 1,029.43 44,425.75 128,145 4,236,914 5,530,161
01-11-2018 122.2673 1,048.07 45,473.82 128,145 4,365,059 5,559,961
03-12-2018 126.1793 1,015.57 46,489.39 128,145 4,493,203 5,865,999
01-01-2019 128.6189 1,494.47 47,983.86 192,217 4,685,420 6,171,631
01-02-2019 125.8897 1,526.87 49,510.72 192,217 4,877,637 6,232,890
01-03-2019 126.6532 1,517.66 51,028.39 192,217 5,069,854 6,462,908
01-04-2019 134.8209 1,425.72 52,454.11 192,217 5,262,070 7,071,910
02-05-2019 134.5759 1,428.32 53,882.42 192,217 5,454,287 7,251,275
03-06-2019 139.7022 1,375.9 55,258.33 192,217 5,646,504 7,719,710
01-07-2019 138.2709 1,390.15 56,648.47 192,217 5,838,721 7,832,835
01-08-2019 133.2608 1,442.41 58,090.88 192,217 6,030,938 7,741,238
03-09-2019 132.2354 1,453.6 59,544.48 192,217 6,223,154 7,873,888
01-10-2019 138.9072 1,383.78 60,928.26 192,217 6,415,371 8,463,374
01-11-2019 142.5269 1,348.64 62,276.89 192,217 6,607,588 8,876,132
02-12-2019 144.7423 1,327.99 63,604.89 192,217 6,799,805 9,206,317
01-01-2020 145.8266 1,977.18 65,582.06 288,325 7,088,130 9,563,609
03-02-2020 146.2941 1,970.86 67,552.92 288,325 7,376,455 9,882,594
02-03-2020 143.34 2,011.48 69,564.4 288,325 7,664,780 9,971,361
01-04-2020 115.7847 2,490.18 72,054.59 288,325 7,953,105 8,342,819
04-05-2020 123.4263 2,336.01 74,390.6 288,325 8,241,431 9,181,756
01-06-2020 127.2979 2,264.96 76,655.56 288,325 8,529,756 9,758,092
01-07-2020 133.4168 2,161.09 78,816.65 288,325 8,818,081 10,515,465
03-08-2020 137.7514 2,093.08 80,909.73 288,325 9,106,406 11,145,429
01-09-2020 142.9204 2,017.38 82,927.11 288,325 9,394,731 11,851,976
01-10-2020 139.9009 2,060.92 84,988.04 288,325 9,683,057 11,889,903
02-11-2020 141.858 2,032.49 87,020.53 288,325 9,971,382 12,344,558
01-12-2020 157.2192 1,833.91 88,854.43 288,325 10,259,707 13,969,623
01-01-2021 164.9594 2,621.78 91,476.22 432,488 10,692,195 15,089,862
01-02-2021 166.0822 2,604.06 94,080.28 432,488 11,124,683 15,625,059
01-03-2021 173.216 2,496.81 96,577.09 432,488 11,557,170 16,728,697
01-04-2021 173.8911 2,487.12 99,064.21 432,488 11,989,658 17,226,384
03-05-2021 174.3689 2,480.3 101,544.51 432,488 12,422,146 17,706,205
01-06-2021 181.6992 2,380.24 103,924.75 432,488 12,854,634 18,883,044
01-07-2021 184.9294 2,338.66 106,263.42 432,488 13,287,122 19,651,230
02-08-2021 190.1296 2,274.7 108,538.12 432,488 13,719,609 20,636,309
01-09-2021 198.4543 2,179.28 110,717.4 432,488 14,152,097 21,972,344
01-10-2021 203.2004 2,128.38 112,845.78 432,488 14,584,585 22,930,307
01-11-2021 205.8743 2,100.74 114,946.52 432,488 15,017,073 23,664,533
01-12-2021 200.9686 2,152.02 117,098.53 432,488 15,449,561 23,533,128
03-01-2022 204.6563 3,169.86 120,268.39 648,732 16,098,292 24,613,684
01-02-2022 202.8736 3,197.71 123,466.1 648,732 16,747,024 25,048,013
02-03-2022 196.8587 3,295.42 126,761.52 648,732 17,395,756 24,954,109
01-04-2022 205.0732 3,163.42 129,924.94 648,732 18,044,487 26,644,123
02-05-2022 201.6542 3,217.05 133,141.99 648,732 18,693,219 26,848,641
01-06-2022 195.1113 3,324.93 136,466.92 648,732 19,341,951 26,626,238
01-07-2022 187.8968 3,452.6 139,919.52 648,732 19,990,682 26,290,429
01-08-2022 202.6793 3,200.78 143,120.29 648,732 20,639,414 29,007,521
01-09-2022 204.9573 3,165.2 146,285.5 648,732 21,288,146 29,982,281
03-10-2022 202.5958 3,202.1 149,487.6 648,732 21,936,877 30,285,559
01-11-2022 209.6497 3,094.36 152,581.96 648,732 22,585,609 31,988,762
01-12-2022 212.3761 3,054.64 155,636.59 648,732 23,234,341 33,053,493
02-01-2023 208.4276 4,668.76 160,305.35 973,098 24,207,438 33,412,059
01-02-2023 202.2637 4,811.03 165,116.38 973,098 25,180,536 33,397,051
01-03-2023 198.928 4,891.71 170,008.09 973,098 26,153,633 33,819,369
03-04-2023 198.9828 4,890.36 174,898.45 973,098 27,126,731 34,801,783
02-05-2023 206.0687 4,722.2 179,620.65 973,098 28,099,828 37,014,194
01-06-2023 211.2094 4,607.26 184,227.91 973,098 29,072,926 38,910,667
03-07-2023 217.2573 4,479.01 188,706.92 973,098 30,046,024 40,997,957
01-08-2023 222.4007 4,375.42 193,082.35 973,098 31,019,121 42,941,649
01-09-2023 222.9696 4,364.26 197,446.61 973,098 31,992,219 44,024,592
03-10-2023 225.2051 4,320.94 201,767.55 973,098 32,965,316 45,439,081
01-11-2023 221.2326 4,398.53 206,166.08 973,098 33,938,414 45,610,657
01-12-2023 231.3474 4,206.22 210,372.29 973,098 34,911,511 48,669,083
01-01-2024 241.7345 6,038.22 216,410.51 1,459,646 36,371,158 52,313,887
01-02-2024 244.7306 5,964.3 222,374.81 1,459,646 37,830,804 54,421,921
01-03-2024 246.9249 5,911.3 228,286.11 1,459,646 39,290,450 56,369,525
01-04-2024 253.8725 5,749.53 234,035.63 1,459,646 40,750,096 59,415,212
02-05-2024 258.5066 5,646.46 239,682.09 1,459,646 42,209,743 61,959,402
03-06-2024 265.0049 5,508 245,190.09 1,459,646 43,669,389 64,976,575
01-07-2024 273.905 5,329.02 250,519.11 1,459,646 45,129,035 68,618,437
01-08-2024 279.0966 5,229.9 255,749.01 1,459,646 46,588,682 71,378,679
02-09-2024 282.4213 5,168.33 260,917.34 1,459,646 48,048,328 73,688,614
01-10-2024 288.214 5,064.45 265,981.79 1,459,646 49,507,974 76,659,676
04-11-2024 273.6192 5,334.59 271,316.38 1,459,646 50,967,621 74,237,371
02-12-2024 279.4881 5,222.57 276,538.95 1,459,646 52,427,267 77,289,346
01-01-2025 277.0717 7,902.18 284,441.13 2,189,469 54,616,736 78,810,587
03-02-2025 274.9494 7,963.17 292,404.3 2,189,469 56,806,206 80,396,387
03-03-2025 265.476 8,247.33 300,651.64 2,189,469 58,995,675 79,815,794
01-04-2025 277.9288 7,877.81 308,529.44 2,189,469 61,185,145 85,749,218
02-05-2025 288.6412 7,585.44 316,114.88 2,189,469 63,374,614 91,243,778
02-06-2025 296.4341 7,386.02 323,500.9 2,189,469 65,564,084 95,896,699
01-07-2025 307.3509 7,123.68 330,624.58 2,189,469 67,753,553 101,617,763
01-08-2025 297.6357 7,356.21 337,980.79 2,189,469 69,943,022 100,595,149
01-09-2025 297.2617 7,365.46 345,346.25 2,189,469 72,132,492 102,658,213
01-10-2025 301.3551 7,265.41 352,611.66 2,189,469 74,321,961 106,261,323
03-11-2025 310.4597 7,052.35 359,664.01 2,189,469 76,511,431 111,661,181
SBI Equity Hybrid Fund - Regular Plan -Growth with 75.00% yearly enhancement | 596824013.16 786654037.08 189830023.92 783528274.57 25066.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 47.95 104.28 104.28 5,000 5,000 5,000
01-02-2010 46.82 106.79 211.07 5,000 10,000 9,882
02-03-2010 46.63 107.23 318.29 5,000 15,000 14,842
05-04-2010 49.23 101.56 419.86 5,000 20,000 20,670
03-05-2010 49.07 101.9 521.75 5,000 25,000 25,602
01-06-2010 47 106.38 628.14 5,000 30,000 29,522
02-07-2010 48.91 102.23 730.37 5,000 35,000 35,722
02-08-2010 50.63 98.76 829.12 5,000 40,000 41,978
01-09-2010 51.06 97.92 927.05 5,000 45,000 47,335
01-10-2010 54.37 91.96 1,019.01 5,000 50,000 55,403
01-11-2010 54.48 91.78 1,110.78 5,000 55,000 60,516
01-12-2010 53.56 93.35 1,204.14 5,000 60,000 64,494
03-01-2011 53.91 162.31 1,366.45 8,750 68,750 73,665
01-02-2011 49.14 178.06 1,544.51 8,750 77,500 75,897
01-03-2011 49.1 178.21 1,722.72 8,750 86,250 84,585
05-04-2011 51.01 171.53 1,894.25 8,750 95,000 96,626
02-05-2011 50.35 173.78 2,068.03 8,750 103,750 104,126
01-06-2011 49.5 176.77 2,244.8 8,750 112,500 111,118
04-07-2011 50.04 174.86 2,419.66 8,750 121,250 121,080
01-08-2011 49.28 177.56 2,597.22 8,750 130,000 127,991
02-09-2011 45.59 191.93 2,789.15 8,750 138,750 127,157
03-10-2011 44.2 197.96 2,987.11 8,750 147,500 132,030
01-11-2011 46.39 188.62 3,175.73 8,750 156,250 147,322
01-12-2011 44.04 198.68 3,374.41 8,750 165,000 148,609
02-01-2012 42 364.58 3,738.99 15,312 180,312 157,038
01-02-2012 45.55 336.17 4,075.16 15,312 195,625 185,624
01-03-2012 46.88 326.63 4,401.8 15,312 210,938 206,356
03-04-2012 47.63 321.49 4,723.28 15,312 226,250 224,970
02-05-2012 47.66 321.29 5,044.57 15,312 241,562 240,424
01-06-2012 45.53 336.32 5,380.89 15,312 256,875 244,992
03-07-2012 47.9 319.68 5,700.56 15,312 272,188 273,057
01-08-2012 48.97 312.69 6,013.26 15,312 287,500 294,469
03-09-2012 49.25 310.91 6,324.17 15,312 302,812 311,465
01-10-2012 52.24 293.12 6,617.29 15,312 318,125 345,687
01-11-2012 53.05 288.64 6,905.93 15,312 333,438 366,360
03-12-2012 55.66 275.11 7,181.04 15,312 348,750 399,697
01-01-2013 56.72 472.44 7,653.48 26,797 375,547 434,105
01-02-2013 57.75 464.02 8,117.49 26,797 402,344 468,785
01-03-2013 55.4855 482.95 8,600.45 26,797 429,141 477,200
01-04-2013 54.661 490.24 9,090.68 26,797 455,938 496,906
02-05-2013 56.4724 474.51 9,565.2 26,797 482,734 540,170
03-06-2013 57.6122 465.13 10,030.32 26,797 509,531 577,869
01-07-2013 56.5359 473.98 10,504.3 26,797 536,328 593,870
01-08-2013 54.9599 487.57 10,991.87 26,797 563,125 604,112
02-09-2013 53.7089 498.93 11,490.8 26,797 589,922 617,158
01-10-2013 55.6206 481.78 11,972.58 26,797 616,719 665,922
01-11-2013 59.3484 451.52 12,424.1 26,797 643,516 737,350
02-12-2013 61.4055 436.39 12,860.49 26,797 670,312 789,705
01-01-2014 63.124 742.9 13,603.39 46,895 717,207 858,700
03-02-2014 61.329 764.64 14,368.03 46,895 764,102 881,177
03-03-2014 62.127 754.82 15,122.84 46,895 810,996 939,537
01-04-2014 66.1699 708.7 15,831.54 46,895 857,891 1,047,572
02-05-2014 67.8793 690.85 16,522.39 46,895 904,785 1,121,529
02-06-2014 72.4963 646.85 17,169.25 46,895 951,680 1,244,707
01-07-2014 76.8495 610.21 17,779.46 46,895 998,574 1,366,343
01-08-2014 77.7793 602.92 18,382.38 46,895 1,045,469 1,429,768
01-09-2014 81.9739 572.07 18,954.44 46,895 1,092,363 1,553,770
01-10-2014 83.6237 560.78 19,515.23 46,895 1,139,258 1,631,935
03-11-2014 85.8339 546.34 20,061.57 46,895 1,186,152 1,721,962
01-12-2014 88.7837 528.19 20,589.75 46,895 1,233,047 1,828,035
01-01-2015 91.0335 901.49 21,491.24 82,065 1,315,112 1,956,423
02-02-2015 96.2784 852.38 22,343.62 82,065 1,397,178 2,151,208
02-03-2015 96.2716 852.44 23,196.05 82,065 1,479,243 2,233,121
01-04-2015 95.9269 855.5 24,051.55 82,065 1,561,309 2,307,191
04-05-2015 95.0248 863.62 24,915.17 82,065 1,643,374 2,367,559
01-06-2015 94.8923 864.83 25,780 82,065 1,725,439 2,446,324
01-07-2015 95.4645 859.64 26,639.64 82,065 1,807,505 2,543,140
03-08-2015 97.5531 841.24 27,480.88 82,065 1,889,570 2,680,845
01-09-2015 93.1879 880.64 28,361.53 82,065 1,971,636 2,642,951
01-10-2015 94.3483 869.81 29,231.34 82,065 2,053,701 2,757,927
02-11-2015 95.9141 855.61 30,086.95 82,065 2,135,767 2,885,763
01-12-2015 96.4198 851.13 30,938.08 82,065 2,217,832 2,983,044
01-01-2016 97.4267 1,474.08 32,412.16 143,615 2,361,447 3,157,810
01-02-2016 93.3817 1,537.93 33,950.09 143,615 2,505,061 3,170,317
01-03-2016 89.5996 1,602.85 35,552.94 143,615 2,648,676 3,185,529
01-04-2016 94.7994 1,514.93 37,067.87 143,615 2,792,290 3,514,012
02-05-2016 96.0267 1,495.57 38,563.43 143,615 2,935,905 3,703,119
01-06-2016 97.8645 1,467.48 40,030.92 143,615 3,079,519 3,917,606
01-07-2016 100.5776 1,427.9 41,458.82 143,615 3,223,134 4,169,828
01-08-2016 104.1968 1,378.3 42,837.12 143,615 3,366,748 4,463,490
01-09-2016 104.9601 1,368.28 44,205.39 143,615 3,510,363 4,639,802
03-10-2016 106.2778 1,351.31 45,556.71 143,615 3,653,977 4,841,666
01-11-2016 108.2526 1,326.66 46,883.37 143,615 3,797,592 5,075,246
01-12-2016 103.5369 1,387.09 48,270.45 143,615 3,941,206 4,997,773
02-01-2017 100.8209 2,492.79 50,763.24 251,325 4,192,531 5,117,996
01-02-2017 105.2985 2,386.79 53,150.03 251,325 4,443,857 5,596,619
01-03-2017 106.9739 2,349.41 55,499.44 251,325 4,695,182 5,936,992
03-04-2017 109.3747 2,297.84 57,797.28 251,325 4,946,508 6,321,560
02-05-2017 110.23 2,280.01 60,077.29 251,325 5,197,833 6,622,319
01-06-2017 112.0774 2,242.43 62,319.71 251,325 5,449,158 6,984,632
03-07-2017 114.0939 2,202.79 64,522.51 251,325 5,700,484 7,361,625
01-08-2017 118.9542 2,112.79 66,635.3 251,325 5,951,809 7,926,549
01-09-2017 118.3163 2,124.18 68,759.48 251,325 6,203,134 8,135,367
03-10-2017 118.2521 2,125.34 70,884.82 251,325 6,454,460 8,382,278
01-11-2017 125.192 2,007.52 72,892.34 251,325 6,705,785 9,125,537
01-12-2017 125.3455 2,005.06 74,897.4 251,325 6,957,111 9,388,052
01-01-2018 127.9226 3,438.17 78,335.57 439,819 7,396,930 10,020,889
01-02-2018 128.481 3,423.23 81,758.79 439,819 7,836,749 10,504,451
01-03-2018 124.7032 3,526.93 85,285.72 439,819 8,276,569 10,635,402
02-04-2018 123.8019 3,552.61 88,838.33 439,819 8,716,388 10,998,354
02-05-2018 127.8184 3,440.97 92,279.3 439,819 9,156,208 11,794,992
01-06-2018 126.6879 3,471.68 95,750.97 439,819 9,596,027 12,130,490
02-07-2018 124.394 3,535.7 99,286.67 439,819 10,035,846 12,350,666
01-08-2018 129.2919 3,401.76 102,688.43 439,819 10,475,666 13,276,782
03-09-2018 131.1263 3,354.17 106,042.59 439,819 10,915,485 13,904,973
01-10-2018 124.481 3,533.23 109,575.82 439,819 11,355,305 13,640,107
01-11-2018 122.2673 3,597.2 113,173.01 439,819 11,795,124 13,837,359
03-12-2018 126.1793 3,485.67 116,658.68 439,819 12,234,944 14,719,911
01-01-2019 128.6189 5,984.22 122,642.91 769,684 13,004,628 15,774,196
01-02-2019 125.8897 6,113.96 128,756.86 769,684 13,774,311 16,209,163
01-03-2019 126.6532 6,077.1 134,833.96 769,684 14,543,995 17,077,152
01-04-2019 134.8209 5,708.94 140,542.9 769,684 15,313,679 18,948,120
02-05-2019 134.5759 5,719.33 146,262.23 769,684 16,083,363 19,683,371
03-06-2019 139.7022 5,509.46 151,771.69 769,684 16,853,047 21,202,839
01-07-2019 138.2709 5,566.49 157,338.18 769,684 17,622,731 21,755,292
01-08-2019 133.2608 5,775.77 163,113.95 769,684 18,392,415 21,736,696
03-09-2019 132.2354 5,820.56 168,934.51 769,684 19,162,099 22,339,123
01-10-2019 138.9072 5,540.99 174,475.51 769,684 19,931,783 24,235,904
01-11-2019 142.5269 5,400.27 179,875.78 769,684 20,701,467 25,637,137
02-12-2019 144.7423 5,317.62 185,193.39 769,684 21,471,151 26,805,318
01-01-2020 145.8266 9,236.63 194,430.03 1,346,947 22,818,098 28,353,070
03-02-2020 146.2941 9,207.12 203,637.14 1,346,947 24,165,045 29,790,913
02-03-2020 143.34 9,396.87 213,034.01 1,346,947 25,511,992 30,536,295
01-04-2020 115.7847 11,633.2 224,667.21 1,346,947 26,858,939 26,013,026
04-05-2020 123.4263 10,912.97 235,580.18 1,346,947 28,205,886 29,076,790
01-06-2020 127.2979 10,581.06 246,161.24 1,346,947 29,552,833 31,335,809
01-07-2020 133.4168 10,095.78 256,257.02 1,346,947 30,899,780 34,188,992
03-08-2020 137.7514 9,778.1 266,035.12 1,346,947 32,246,727 36,646,711
01-09-2020 142.9204 9,424.46 275,459.58 1,346,947 33,593,674 39,368,793
01-10-2020 139.9009 9,627.86 285,087.44 1,346,947 34,940,621 39,883,990
02-11-2020 141.858 9,495.04 294,582.48 1,346,947 36,287,568 41,788,882
01-12-2020 157.2192 8,567.32 303,149.8 1,346,947 37,634,515 47,660,969
01-01-2021 164.9594 14,289.32 317,439.12 2,357,157 39,991,672 52,364,566
01-02-2021 166.0822 14,192.71 331,631.83 2,357,157 42,348,829 55,078,144
01-03-2021 173.216 13,608.2 345,240.03 2,357,157 44,705,986 59,801,096
01-04-2021 173.8911 13,555.36 358,795.39 2,357,157 47,063,143 62,391,325
03-05-2021 174.3689 13,518.22 372,313.61 2,357,157 49,420,300 64,919,915
01-06-2021 181.6992 12,972.85 385,286.46 2,357,157 51,777,458 70,006,242
01-07-2021 184.9294 12,746.25 398,032.72 2,357,157 54,134,615 73,607,952
02-08-2021 190.1296 12,397.63 410,430.35 2,357,157 56,491,772 78,034,959
01-09-2021 198.4543 11,877.58 422,307.93 2,357,157 58,848,929 83,808,825
01-10-2021 203.2004 11,600.16 433,908.09 2,357,157 61,206,086 88,170,298
01-11-2021 205.8743 11,449.5 445,357.59 2,357,157 63,563,243 91,687,682
01-12-2021 200.9686 11,728.98 457,086.57 2,357,157 65,920,401 91,860,049
03-01-2022 204.6563 20,155.87 477,242.44 4,125,025 70,045,426 97,670,672
01-02-2022 202.8736 20,332.98 497,575.42 4,125,025 74,170,451 100,944,917
02-03-2022 196.8587 20,954.24 518,529.66 4,125,025 78,295,476 102,077,075
01-04-2022 205.0732 20,114.89 538,644.55 4,125,025 82,420,501 110,461,562
02-05-2022 201.6542 20,455.93 559,100.49 4,125,025 86,545,526 112,744,962
01-06-2022 195.1113 21,141.91 580,242.4 4,125,025 90,670,551 113,211,848
01-07-2022 187.8968 21,953.67 602,196.07 4,125,025 94,795,576 113,150,714
01-08-2022 202.6793 20,352.47 622,548.54 4,125,025 98,920,601 126,177,703
01-09-2022 204.9573 20,126.27 642,674.81 4,125,025 103,045,626 131,720,894
03-10-2022 202.5958 20,360.86 663,035.67 4,125,025 107,170,651 134,328,242
01-11-2022 209.6497 19,675.8 682,711.47 4,125,025 111,295,676 143,130,254
01-12-2022 212.3761 19,423.21 702,134.67 4,125,025 115,420,701 149,116,624
02-01-2023 208.4276 34,634.54 736,769.21 7,218,794 122,639,495 153,563,039
01-02-2023 202.2637 35,690.01 772,459.23 7,218,794 129,858,289 156,240,461
01-03-2023 198.928 36,288.48 808,747.7 7,218,794 137,077,082 160,882,563
03-04-2023 198.9828 36,278.48 845,026.18 7,218,794 144,295,876 168,145,676
02-05-2023 206.0687 35,031.01 880,057.19 7,218,794 151,514,670 181,352,241
01-06-2023 211.2094 34,178.37 914,235.56 7,218,794 158,733,464 193,095,144
03-07-2023 217.2573 33,226.93 947,462.49 7,218,794 165,952,258 205,843,143
01-08-2023 222.4007 32,458.5 979,921 7,218,794 173,171,051 217,935,116
01-09-2023 222.9696 32,375.69 1,012,296.68 7,218,794 180,389,845 225,711,387
03-10-2023 225.2051 32,054.31 1,044,350.99 7,218,794 187,608,639 235,193,170
01-11-2023 221.2326 32,629.88 1,076,980.88 7,218,794 194,827,433 238,263,279
01-12-2023 231.3474 31,203.26 1,108,184.14 7,218,794 202,046,227 256,375,519
01-01-2024 241.7345 52,259.36 1,160,443.49 12,632,889 214,679,116 280,519,228
01-02-2024 244.7306 51,619.57 1,212,063.07 12,632,889 227,312,005 296,628,922
01-03-2024 246.9249 51,160.86 1,263,223.92 12,632,889 239,944,894 311,921,441
01-04-2024 253.8725 49,760.76 1,312,984.69 12,632,889 252,577,783 333,330,705
02-05-2024 258.5066 48,868.73 1,361,853.42 12,632,889 265,210,673 352,048,096
03-06-2024 265.0049 47,670.4 1,409,523.81 12,632,889 277,843,562 373,530,717
01-07-2024 273.905 46,121.43 1,455,645.24 12,632,889 290,476,451 398,708,509
01-08-2024 279.0966 45,263.5 1,500,908.74 12,632,889 303,109,340 418,898,526
02-09-2024 282.4213 44,730.65 1,545,639.39 12,632,889 315,742,229 436,521,487
01-10-2024 288.214 43,831.63 1,589,471.02 12,632,889 328,375,118 458,107,801
04-11-2024 273.6192 46,169.6 1,635,640.62 12,632,889 341,008,008 447,542,679
02-12-2024 279.4881 45,200.1 1,680,840.72 12,632,889 353,640,897 469,774,979
01-01-2025 277.0717 79,790.02 1,760,630.74 22,107,556 375,748,453 487,820,952
03-02-2025 274.9494 80,405.91 1,841,036.65 22,107,556 397,856,009 506,191,921
03-03-2025 265.476 83,275.16 1,924,311.81 22,107,556 419,963,565 510,858,601
01-04-2025 277.9288 79,543.96 2,003,855.76 22,107,556 442,071,121 556,929,227
02-05-2025 288.6412 76,591.82 2,080,447.58 22,107,556 464,178,677 600,502,887
02-06-2025 296.4341 74,578.32 2,155,025.9 22,107,556 486,286,233 638,823,163
01-07-2025 307.3509 71,929.37 2,226,955.27 22,107,556 508,393,789 684,456,706
01-08-2025 297.6357 74,277.23 2,301,232.5 22,107,556 530,501,345 684,928,946
01-09-2025 297.2617 74,370.68 2,375,603.19 22,107,556 552,608,901 706,175,841
01-10-2025 301.3551 73,360.48 2,448,963.67 22,107,556 574,716,457 738,007,692
03-11-2025 310.4597 71,209.1 2,520,172.77 22,107,556 596,824,013 782,412,082
SBI Equity Hybrid Fund - Regular Plan -Growth with 100.00% yearly enhancement | 3768260000.00 4706459446.99 938199446.99 4703333684.48 150469.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 47.95 104.28 104.28 5,000 5,000 5,000
01-02-2010 46.82 106.79 211.07 5,000 10,000 9,882
02-03-2010 46.63 107.23 318.29 5,000 15,000 14,842
05-04-2010 49.23 101.56 419.86 5,000 20,000 20,670
03-05-2010 49.07 101.9 521.75 5,000 25,000 25,602
01-06-2010 47 106.38 628.14 5,000 30,000 29,522
02-07-2010 48.91 102.23 730.37 5,000 35,000 35,722
02-08-2010 50.63 98.76 829.12 5,000 40,000 41,978
01-09-2010 51.06 97.92 927.05 5,000 45,000 47,335
01-10-2010 54.37 91.96 1,019.01 5,000 50,000 55,403
01-11-2010 54.48 91.78 1,110.78 5,000 55,000 60,516
01-12-2010 53.56 93.35 1,204.14 5,000 60,000 64,494
03-01-2011 53.91 185.49 1,389.63 10,000 70,000 74,915
01-02-2011 49.14 203.5 1,593.13 10,000 80,000 78,287
01-03-2011 49.1 203.67 1,796.8 10,000 90,000 88,223
05-04-2011 51.01 196.04 1,992.84 10,000 100,000 101,655
02-05-2011 50.35 198.61 2,191.45 10,000 110,000 110,339
01-06-2011 49.5 202.02 2,393.47 10,000 120,000 118,477
04-07-2011 50.04 199.84 2,593.31 10,000 130,000 129,769
01-08-2011 49.28 202.92 2,796.23 10,000 140,000 137,798
02-09-2011 45.59 219.35 3,015.58 10,000 150,000 137,480
03-10-2011 44.2 226.24 3,241.82 10,000 160,000 143,288
01-11-2011 46.39 215.56 3,457.38 10,000 170,000 160,388
01-12-2011 44.04 227.07 3,684.45 10,000 180,000 162,263
02-01-2012 42 476.19 4,160.64 20,000 200,000 174,747
01-02-2012 45.55 439.08 4,599.72 20,000 220,000 209,517
01-03-2012 46.88 426.62 5,026.34 20,000 240,000 235,635
03-04-2012 47.63 419.9 5,446.24 20,000 260,000 259,405
02-05-2012 47.66 419.64 5,865.88 20,000 280,000 279,568
01-06-2012 45.53 439.27 6,305.15 20,000 300,000 287,074
03-07-2012 47.9 417.54 6,722.69 20,000 320,000 322,017
01-08-2012 48.97 408.41 7,131.1 20,000 340,000 349,210
03-09-2012 49.25 406.09 7,537.19 20,000 360,000 371,207
01-10-2012 52.24 382.85 7,920.04 20,000 380,000 413,743
01-11-2012 53.05 377 8,297.05 20,000 400,000 440,158
03-12-2012 55.66 359.32 8,656.37 20,000 420,000 481,814
01-01-2013 56.72 705.22 9,361.59 40,000 460,000 530,989
01-02-2013 57.75 692.64 10,054.23 40,000 500,000 580,632
01-03-2013 55.4855 720.91 10,775.14 40,000 540,000 597,864
01-04-2013 54.661 731.78 11,506.92 40,000 580,000 628,980
02-05-2013 56.4724 708.31 12,215.23 40,000 620,000 689,824
03-06-2013 57.6122 694.3 12,909.53 40,000 660,000 743,746
01-07-2013 56.5359 707.52 13,617.05 40,000 700,000 769,852
01-08-2013 54.9599 727.8 14,344.85 40,000 740,000 788,391
02-09-2013 53.7089 744.76 15,089.6 40,000 780,000 810,446
01-10-2013 55.6206 719.16 15,808.76 40,000 820,000 879,293
01-11-2013 59.3484 673.99 16,482.75 40,000 860,000 978,225
02-12-2013 61.4055 651.41 17,134.16 40,000 900,000 1,052,131
01-01-2014 63.124 1,267.35 18,401.5 80,000 980,000 1,161,576
03-02-2014 61.329 1,304.44 19,705.94 80,000 1,060,000 1,208,546
03-03-2014 62.127 1,287.68 20,993.63 80,000 1,140,000 1,304,271
01-04-2014 66.1699 1,209.01 22,202.64 80,000 1,220,000 1,469,146
02-05-2014 67.8793 1,178.56 23,381.2 80,000 1,300,000 1,587,099
02-06-2014 72.4963 1,103.5 24,484.7 80,000 1,380,000 1,775,050
01-07-2014 76.8495 1,041 25,525.7 80,000 1,460,000 1,961,637
01-08-2014 77.7793 1,028.55 26,554.25 80,000 1,540,000 2,065,371
01-09-2014 81.9739 975.92 27,530.17 80,000 1,620,000 2,256,755
01-10-2014 83.6237 956.67 28,486.84 80,000 1,700,000 2,382,175
03-11-2014 85.8339 932.03 29,418.87 80,000 1,780,000 2,525,136
01-12-2014 88.7837 901.07 30,319.94 80,000 1,860,000 2,691,916
01-01-2015 91.0335 1,757.59 32,077.53 160,000 2,020,000 2,920,130
02-02-2015 96.2784 1,661.85 33,739.38 160,000 2,180,000 3,248,373
02-03-2015 96.2716 1,661.96 35,401.34 160,000 2,340,000 3,408,144
01-04-2015 95.9269 1,667.94 37,069.28 160,000 2,500,000 3,555,941
04-05-2015 95.0248 1,683.77 38,753.05 160,000 2,660,000 3,682,501
01-06-2015 94.8923 1,686.12 40,439.17 160,000 2,820,000 3,837,366
01-07-2015 95.4645 1,676.02 42,115.19 160,000 2,980,000 4,020,505
03-08-2015 97.5531 1,640.13 43,755.32 160,000 3,140,000 4,268,467
01-09-2015 93.1879 1,716.96 45,472.28 160,000 3,300,000 4,237,466
01-10-2015 94.3483 1,695.84 47,168.13 160,000 3,460,000 4,450,233
02-11-2015 95.9141 1,668.16 48,836.29 160,000 3,620,000 4,684,088
01-12-2015 96.4198 1,659.41 50,495.7 160,000 3,780,000 4,868,785
01-01-2016 97.4267 3,284.52 53,780.22 320,000 4,100,000 5,239,629
01-02-2016 93.3817 3,426.8 57,207.01 320,000 4,420,000 5,342,088
01-03-2016 89.5996 3,571.44 60,778.46 320,000 4,740,000 5,445,725
01-04-2016 94.7994 3,375.55 64,154.01 320,000 5,060,000 6,081,761
02-05-2016 96.0267 3,332.41 67,486.41 320,000 5,380,000 6,480,497
01-06-2016 97.8645 3,269.83 70,756.24 320,000 5,700,000 6,924,524
01-07-2016 100.5776 3,181.62 73,937.86 320,000 6,020,000 7,436,493
01-08-2016 104.1968 3,071.11 77,008.97 320,000 6,340,000 8,024,089
01-09-2016 104.9601 3,048.78 80,057.75 320,000 6,660,000 8,402,870
03-10-2016 106.2778 3,010.98 83,068.73 320,000 6,980,000 8,828,362
01-11-2016 108.2526 2,956.05 86,024.78 320,000 7,300,000 9,312,406
01-12-2016 103.5369 3,090.69 89,115.46 320,000 7,620,000 9,226,739
02-01-2017 100.8209 6,347.89 95,463.35 640,000 8,260,000 9,624,701
01-02-2017 105.2985 6,077.96 101,541.31 640,000 8,900,000 10,692,148
01-03-2017 106.9739 5,982.77 107,524.08 640,000 9,540,000 11,502,270
03-04-2017 109.3747 5,851.44 113,375.52 640,000 10,180,000 12,400,414
02-05-2017 110.23 5,806.04 119,181.57 640,000 10,820,000 13,137,384
01-06-2017 112.0774 5,710.34 124,891.91 640,000 11,460,000 13,997,560
03-07-2017 114.0939 5,609.41 130,501.32 640,000 12,100,000 14,889,405
01-08-2017 118.9542 5,380.22 135,881.54 640,000 12,740,000 16,163,680
01-09-2017 118.3163 5,409.23 141,290.77 640,000 13,380,000 16,717,001
03-10-2017 118.2521 5,412.17 146,702.94 640,000 14,020,000 17,347,930
01-11-2017 125.192 5,112.15 151,815.09 640,000 14,660,000 19,006,034
01-12-2017 125.3455 5,105.89 156,920.97 640,000 15,300,000 19,669,338
01-01-2018 127.9226 10,006.05 166,927.02 1,280,000 16,580,000 21,353,739
01-02-2018 128.481 9,962.56 176,889.59 1,280,000 17,860,000 22,726,951
01-03-2018 124.7032 10,264.37 187,153.96 1,280,000 19,140,000 23,338,697
02-04-2018 123.8019 10,339.1 197,493.06 1,280,000 20,420,000 24,450,016
02-05-2018 127.8184 10,014.21 207,507.26 1,280,000 21,700,000 26,523,246
01-06-2018 126.6879 10,103.57 217,610.83 1,280,000 22,980,000 27,568,659
02-07-2018 124.394 10,289.89 227,900.72 1,280,000 24,260,000 28,349,482
01-08-2018 129.2919 9,900.08 237,800.8 1,280,000 25,540,000 30,745,717
03-09-2018 131.1263 9,761.58 247,562.38 1,280,000 26,820,000 32,461,939
01-10-2018 124.481 10,282.69 257,845.07 1,280,000 28,100,000 32,096,812
01-11-2018 122.2673 10,468.87 268,313.94 1,280,000 29,380,000 32,806,021
03-12-2018 126.1793 10,144.29 278,458.23 1,280,000 30,660,000 35,135,665
01-01-2019 128.6189 19,903.76 298,361.99 2,560,000 33,220,000 38,374,992
01-02-2019 125.8897 20,335.26 318,697.26 2,560,000 35,780,000 40,120,702
01-03-2019 126.6532 20,212.68 338,909.93 2,560,000 38,340,000 42,924,027
01-04-2019 134.8209 18,988.15 357,898.09 2,560,000 40,900,000 48,252,142
02-05-2019 134.5759 19,022.72 376,920.81 2,560,000 43,460,000 50,724,457
03-06-2019 139.7022 18,324.69 395,245.5 2,560,000 46,020,000 55,216,666
01-07-2019 138.2709 18,514.38 413,759.88 2,560,000 48,580,000 57,210,951
01-08-2019 133.2608 19,210.45 432,970.33 2,560,000 51,140,000 57,697,973
03-09-2019 132.2354 19,359.42 452,329.75 2,560,000 53,700,000 59,814,005
01-10-2019 138.9072 18,429.57 470,759.32 2,560,000 56,260,000 65,391,859
01-11-2019 142.5269 17,961.52 488,720.84 2,560,000 58,820,000 69,655,866
02-12-2019 144.7423 17,686.61 506,407.45 2,560,000 61,380,000 73,298,578
01-01-2020 145.8266 35,110.19 541,517.64 5,120,000 66,500,000 78,967,676
03-02-2020 146.2941 34,997.99 576,515.63 5,120,000 71,620,000 84,340,835
02-03-2020 143.34 35,719.27 612,234.9 5,120,000 76,740,000 87,757,751
01-04-2020 115.7847 44,220 656,454.91 5,120,000 81,860,000 76,007,434
04-05-2020 123.4263 41,482.24 697,937.15 5,120,000 86,980,000 86,143,800
01-06-2020 127.2979 40,220.62 738,157.77 5,120,000 92,100,000 93,965,934
01-07-2020 133.4168 38,375.98 776,533.74 5,120,000 97,220,000 103,602,647
03-08-2020 137.7514 37,168.41 813,702.15 5,120,000 102,340,000 112,088,610
01-09-2020 142.9204 35,824.14 849,526.29 5,120,000 107,460,000 121,414,637
01-10-2020 139.9009 36,597.33 886,123.62 5,120,000 112,580,000 123,969,492
02-11-2020 141.858 36,092.43 922,216.05 5,120,000 117,700,000 130,823,725
01-12-2020 157.2192 32,566 954,782.05 5,120,000 122,820,000 150,110,070
01-01-2021 164.9594 62,075.88 1,016,857.93 10,240,000 133,060,000 167,740,274
01-02-2021 166.0822 61,656.22 1,078,514.14 10,240,000 143,300,000 179,122,002
01-03-2021 173.216 59,116.94 1,137,631.09 10,240,000 153,540,000 197,055,906
01-04-2021 173.8911 58,887.43 1,196,518.52 10,240,000 163,780,000 208,063,921
03-05-2021 174.3689 58,726.07 1,255,244.58 10,240,000 174,020,000 218,875,617
01-06-2021 181.6992 56,356.88 1,311,601.46 10,240,000 184,260,000 238,316,937
01-07-2021 184.9294 55,372.48 1,366,973.95 10,240,000 194,500,000 252,793,672
02-08-2021 190.1296 53,858 1,420,831.95 10,240,000 204,740,000 270,142,210
01-09-2021 198.4543 51,598.78 1,472,430.73 10,240,000 214,980,000 292,210,209
01-10-2021 203.2004 50,393.6 1,522,824.33 10,240,000 225,220,000 309,438,513
01-11-2021 205.8743 49,739.09 1,572,563.42 10,240,000 235,460,000 323,750,393
01-12-2021 200.9686 50,953.23 1,623,516.65 10,240,000 245,700,000 326,275,869
03-01-2022 204.6563 100,070.22 1,723,586.87 20,480,000 266,180,000 352,742,911
01-02-2022 202.8736 100,949.56 1,824,536.42 20,480,000 286,660,000 370,150,273
02-03-2022 196.8587 104,034.01 1,928,570.43 20,480,000 307,140,000 379,655,868
01-04-2022 205.0732 99,866.78 2,028,437.21 20,480,000 327,620,000 415,978,110
02-05-2022 201.6542 101,560 2,129,997.21 20,480,000 348,100,000 429,522,883
01-06-2022 195.1113 104,965.73 2,234,962.94 20,480,000 368,580,000 436,066,525
01-07-2022 187.8968 108,996 2,343,958.94 20,480,000 389,060,000 440,422,385
01-08-2022 202.6793 101,046.33 2,445,005.28 20,480,000 409,540,000 495,551,958
01-09-2022 204.9573 99,923.25 2,544,928.53 20,480,000 430,020,000 521,601,680
03-10-2022 202.5958 101,087.98 2,646,016.51 20,480,000 450,500,000 536,071,831
01-11-2022 209.6497 97,686.76 2,743,703.27 20,480,000 470,980,000 575,216,567
01-12-2022 212.3761 96,432.7 2,840,135.96 20,480,000 491,460,000 603,176,999
02-01-2023 208.4276 196,519.08 3,036,655.04 40,960,000 532,420,000 632,922,722
01-02-2023 202.2637 202,507.91 3,239,162.96 40,960,000 573,380,000 655,165,084
01-03-2023 198.928 205,903.64 3,445,066.6 40,960,000 614,340,000 685,320,209
03-04-2023 198.9828 205,846.94 3,650,913.54 40,960,000 655,300,000 726,468,998
02-05-2023 206.0687 198,768.66 3,849,682.2 40,960,000 696,260,000 793,299,006
01-06-2023 211.2094 193,930.76 4,043,612.96 40,960,000 737,220,000 854,049,068
03-07-2023 217.2573 188,532.22 4,232,145.18 40,960,000 778,180,000 919,464,435
01-08-2023 222.4007 184,172.08 4,416,317.26 40,960,000 819,140,000 982,192,050
01-09-2023 222.9696 183,702.17 4,600,019.43 40,960,000 860,100,000 1,025,664,493
03-10-2023 225.2051 181,878.65 4,781,898.09 40,960,000 901,060,000 1,076,907,836
01-11-2023 221.2326 185,144.5 4,967,042.59 40,960,000 942,020,000 1,098,871,746
01-12-2023 231.3474 177,049.75 5,144,092.34 40,960,000 982,980,000 1,190,072,389
01-01-2024 241.7345 338,884.19 5,482,976.53 81,920,000 1,064,900,000 1,325,424,590
01-02-2024 244.7306 334,735.42 5,817,711.95 81,920,000 1,146,820,000 1,423,772,136
01-03-2024 246.9249 331,760.79 6,149,472.74 81,920,000 1,228,740,000 1,518,457,942
01-04-2024 253.8725 322,681.66 6,472,154.4 81,920,000 1,310,660,000 1,643,102,018
02-05-2024 258.5066 316,897.13 6,789,051.53 81,920,000 1,392,580,000 1,755,014,629
03-06-2024 265.0049 309,126.36 7,098,177.89 81,920,000 1,474,500,000 1,881,051,923
01-07-2024 273.905 299,081.8 7,397,259.69 81,920,000 1,556,420,000 2,026,146,416
01-08-2024 279.0966 293,518.44 7,690,778.14 81,920,000 1,638,340,000 2,146,470,029
02-09-2024 282.4213 290,063.11 7,980,841.24 81,920,000 1,720,260,000 2,253,959,559
01-10-2024 288.214 284,233.24 8,265,074.49 81,920,000 1,802,180,000 2,382,110,178
04-11-2024 273.6192 299,394.19 8,564,468.68 81,920,000 1,884,100,000 2,343,403,069
02-12-2024 279.4881 293,107.29 8,857,575.97 81,920,000 1,966,020,000 2,475,587,079
01-01-2025 277.0717 591,327.08 9,448,903.06 163,840,000 2,129,860,000 2,618,023,633
03-02-2025 274.9494 595,891.46 10,044,794.52 163,840,000 2,293,700,000 2,761,810,226
03-03-2025 265.476 617,155.6 10,661,950.12 163,840,000 2,457,540,000 2,830,491,870
01-04-2025 277.9288 589,503.5 11,251,453.62 163,840,000 2,621,380,000 3,127,103,002
02-05-2025 288.6412 567,625.13 11,819,078.75 163,840,000 2,785,220,000 3,411,473,074
02-06-2025 296.4341 552,702.94 12,371,781.7 163,840,000 2,949,060,000 3,667,417,973
01-07-2025 307.3509 533,071.48 12,904,853.18 163,840,000 3,112,900,000 3,966,318,239
01-08-2025 297.6357 550,471.6 13,455,324.78 163,840,000 3,276,740,000 4,004,785,009
01-09-2025 297.2617 551,164.18 14,006,488.96 163,840,000 3,440,580,000 4,163,592,718
01-10-2025 301.3551 543,677.54 14,550,166.5 163,840,000 3,604,420,000 4,384,766,880
03-11-2025 310.4597 527,733.55 15,077,900.05 163,840,000 3,768,260,000 4,681,080,326