Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
---|---|---|---|---|---|
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 20-07-2012 to 17-01-2021 | 102 | 140,400 | 104,232 | 17.13 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
20-07-2012 | 48.36 | 2,067.8246 | 2,067.8246 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
20-07-2012 | 48.36 | 20.6782 | 2,047.1464 | -1,000 | 99,000 | 0.00 | 0 | 99,000 |
21-08-2012 | 49.96 | 20.016 | 2,027.1304 | -1,000 | 98,000 | 32.03 | 32 | 101,275 |
20-09-2012 | 51.45 | 19.4363 | 2,007.694 | -1,000 | 97,000 | 60.06 | 62 | 103,296 |
22-10-2012 | 53.83 | 18.577 | 1,989.117 | -1,000 | 96,000 | 101.62 | 94 | 107,074 |
20-11-2012 | 55.72 | 17.9469 | 1,971.1702 | -1,000 | 95,000 | 132.09 | 123 | 109,834 |
20-12-2012 | 59.16 | 16.9033 | 1,954.2669 | -1,000 | 94,000 | 182.56 | 153 | 115,614 |
21-01-2013 | 60.68 | 16.4799 | 1,937.787 | -1,000 | 93,000 | 203.03 | 185 | 117,585 |
20-02-2013 | 58.80 | 17.0056 | 1,920.7813 | -1,000 | 92,000 | 177.61 | 215 | 112,950 |
20-03-2013 | 54.37 | 18.3924 | 1,902.3889 | -1,000 | 91,000 | 110.54 | 243 | 103,433 |
22-04-2013 | 54.99 | 18.1849 | 1,884.204 | -1,000 | 90,000 | 120.58 | 276 | 103,614 |
20-05-2013 | 58.32 | 17.1454 | 1,867.0586 | -1,000 | 89,000 | 170.85 | 304 | 108,896 |
20-06-2013 | 53.21 | 18.794 | 1,848.2646 | -1,000 | 88,000 | 91.12 | 335 | 98,343 |
22-07-2013 | 53.00 | 20.7555 | 1,827.5091 | -1,100 | 86,900 | 96.26 | 367 | 96,854 |
20-08-2013 | 48.24 | 22.803 | 1,804.706 | -1,100 | 85,800 | -2.75 | 396 | 87,058 |
20-09-2013 | 50.06 | 21.9726 | 1,782.7335 | -1,100 | 84,700 | 37.41 | 427 | 89,248 |
21-10-2013 | 51.37 | 21.4144 | 1,761.3191 | -1,100 | 83,600 | 64.40 | 458 | 90,474 |
20-11-2013 | 53.04 | 20.7387 | 1,740.5803 | -1,100 | 82,500 | 97.08 | 488 | 92,322 |
20-12-2013 | 54.84 | 20.0572 | 1,720.5231 | -1,100 | 81,400 | 130.03 | 518 | 94,359 |
20-01-2014 | 56.00 | 19.6425 | 1,700.8806 | -1,100 | 80,300 | 150.09 | 549 | 95,251 |
20-02-2014 | 54.27 | 20.2691 | 1,680.6115 | -1,100 | 79,200 | 119.79 | 580 | 91,206 |
20-03-2014 | 57.19 | 19.2328 | 1,661.3787 | -1,100 | 78,100 | 169.90 | 608 | 95,021 |
21-04-2014 | 60.92 | 18.0565 | 1,643.3222 | -1,100 | 77,000 | 226.79 | 640 | 100,111 |
20-05-2014 | 64.41 | 17.0783 | 1,626.2439 | -1,100 | 75,900 | 274.09 | 669 | 104,745 |
20-06-2014 | 70.37 | 15.632 | 1,610.6119 | -1,100 | 74,800 | 344.04 | 700 | 113,337 |
21-07-2014 | 76.64 | 15.6586 | 1,594.9533 | -1,200 | 73,600 | 442.75 | 731 | 122,230 |
20-08-2014 | 77.72 | 15.441 | 1,579.5123 | -1,200 | 72,400 | 453.27 | 761 | 122,752 |
22-09-2014 | 82.76 | 14.4994 | 1,565.0129 | -1,200 | 71,200 | 498.81 | 794 | 129,523 |
20-10-2014 | 79.94 | 15.0119 | 1,550.001 | -1,200 | 70,000 | 474.03 | 822 | 123,902 |
20-11-2014 | 85.83 | 13.9819 | 1,536.0191 | -1,200 | 68,800 | 523.84 | 853 | 131,829 |
22-12-2014 | 86.79 | 13.8268 | 1,522.1923 | -1,200 | 67,600 | 531.34 | 885 | 132,108 |
20-01-2015 | 92.55 | 12.9661 | 1,509.2262 | -1,200 | 66,400 | 572.96 | 914 | 139,677 |
20-02-2015 | 93.88 | 12.7819 | 1,496.4443 | -1,200 | 65,200 | 581.87 | 945 | 140,490 |
20-03-2015 | 91.48 | 13.118 | 1,483.3263 | -1,200 | 64,000 | 565.61 | 973 | 135,690 |
20-04-2015 | 91.45 | 13.1219 | 1,470.2044 | -1,200 | 62,800 | 565.43 | 1,004 | 134,450 |
20-05-2015 | 89.88 | 13.3511 | 1,456.8532 | -1,200 | 61,600 | 554.34 | 1,034 | 130,942 |
22-06-2015 | 87.84 | 13.6606 | 1,443.1926 | -1,200 | 60,400 | 539.37 | 1,067 | 126,775 |
20-07-2015 | 92.15 | 14.1072 | 1,429.0854 | -1,300 | 59,100 | 617.78 | 1,095 | 131,693 |
20-08-2015 | 94.69 | 13.7294 | 1,415.3561 | -1,300 | 57,800 | 636.05 | 1,126 | 134,017 |
21-09-2015 | 90.17 | 14.4175 | 1,400.9386 | -1,300 | 56,500 | 602.77 | 1,158 | 126,320 |
20-10-2015 | 93.37 | 13.9226 | 1,387.016 | -1,300 | 55,200 | 626.70 | 1,187 | 129,511 |
20-11-2015 | 91.76 | 14.168 | 1,372.848 | -1,300 | 53,900 | 614.83 | 1,218 | 125,967 |
21-12-2015 | 91.09 | 14.271 | 1,358.577 | -1,300 | 52,600 | 609.86 | 1,249 | 123,758 |
20-01-2016 | 85.32 | 15.2371 | 1,343.3399 | -1,300 | 51,300 | 563.13 | 1,279 | 114,611 |
22-02-2016 | 84.93 | 15.3069 | 1,328.0331 | -1,300 | 50,000 | 559.76 | 1,312 | 112,789 |
21-03-2016 | 89.51 | 14.5237 | 1,313.5094 | -1,300 | 48,700 | 597.63 | 1,340 | 117,571 |
20-04-2016 | 94.38 | 13.7744 | 1,299.7349 | -1,300 | 47,400 | 633.87 | 1,370 | 122,666 |
20-05-2016 | 93.44 | 13.9133 | 1,285.8216 | -1,300 | 46,100 | 627.15 | 1,400 | 120,142 |
20-06-2016 | 95.76 | 13.5754 | 1,272.2462 | -1,300 | 44,800 | 643.49 | 1,431 | 121,832 |
20-07-2016 | 101.03 | 13.8575 | 1,258.3887 | -1,400 | 43,400 | 729.85 | 1,461 | 127,133 |
22-08-2016 | 103.81 | 13.4862 | 1,244.9025 | -1,400 | 42,000 | 747.81 | 1,494 | 129,233 |
20-09-2016 | 105.95 | 13.2132 | 1,231.6893 | -1,400 | 40,600 | 761.01 | 1,523 | 130,503 |
20-10-2016 | 105.80 | 13.2326 | 1,218.4567 | -1,400 | 39,200 | 760.07 | 1,553 | 128,912 |
21-11-2016 | 97.04 | 14.4271 | 1,204.0296 | -1,400 | 37,800 | 702.31 | 1,585 | 116,839 |
20-12-2016 | 97.22 | 14.3999 | 1,189.6297 | -1,400 | 36,400 | 703.62 | 1,614 | 115,659 |
20-01-2017 | 98.11 | 14.2702 | 1,175.3595 | -1,400 | 35,000 | 709.89 | 1,645 | 115,310 |
20-02-2017 | 103.29 | 13.5545 | 1,161.805 | -1,400 | 33,600 | 744.51 | 1,676 | 119,999 |
20-03-2017 | 105.36 | 13.2877 | 1,148.5173 | -1,400 | 32,200 | 757.41 | 1,704 | 121,008 |
20-04-2017 | 109.23 | 12.8172 | 1,135.7001 | -1,400 | 30,800 | 780.16 | 1,735 | 124,050 |
22-05-2017 | 108.84 | 12.8632 | 1,122.8369 | -1,400 | 29,400 | 777.94 | 1,767 | 122,207 |
20-06-2017 | 114.38 | 12.2396 | 1,110.5972 | -1,400 | 28,000 | 808.09 | 1,796 | 127,033 |
20-07-2017 | 118.04 | 12.7078 | 1,097.8894 | -1,500 | 26,500 | 885.45 | 1,826 | 129,592 |
21-08-2017 | 114.76 | 13.071 | 1,084.8184 | -1,500 | 25,000 | 867.89 | 1,858 | 124,491 |
20-09-2017 | 123.38 | 12.1579 | 1,072.6605 | -1,500 | 23,500 | 912.04 | 1,888 | 132,341 |
23-10-2017 | 122.20 | 12.2745 | 1,060.386 | -1,500 | 22,000 | 906.41 | 1,921 | 129,584 |
20-11-2017 | 128.73 | 11.6525 | 1,048.7336 | -1,500 | 20,500 | 936.49 | 1,949 | 135,002 |
20-12-2017 | 135.71 | 11.0526 | 1,037.681 | -1,500 | 19,000 | 965.50 | 1,979 | 140,828 |
22-01-2018 | 140.07 | 10.7092 | 1,026.9717 | -1,500 | 17,500 | 982.10 | 2,012 | 143,844 |
20-02-2018 | 131.08 | 11.4433 | 1,015.5284 | -1,500 | 16,000 | 946.60 | 2,041 | 133,116 |
20-03-2018 | 129.19 | 11.6108 | 1,003.9176 | -1,500 | 14,500 | 938.50 | 2,069 | 129,696 |
20-04-2018 | 137.26 | 10.9279 | 992.9897 | -1,500 | 13,000 | 971.53 | 2,100 | 136,301 |
21-05-2018 | 135.06 | 11.1063 | 981.8834 | -1,500 | 11,500 | 962.90 | 2,131 | 132,611 |
20-06-2018 | 133.85 | 11.2066 | 970.6768 | -1,500 | 10,000 | 958.05 | 2,161 | 129,925 |
20-07-2018 | 132.29 | 12.0942 | 958.5825 | -1,600 | 8,400 | 1,015.12 | 2,191 | 126,815 |
20-08-2018 | 138.78 | 11.5295 | 947.0531 | -1,600 | 6,800 | 1,042.44 | 2,222 | 131,427 |
21-09-2018 | 133.87 | 11.9521 | 935.101 | -1,600 | 5,200 | 1,022.00 | 2,254 | 125,180 |
22-10-2018 | 121.02 | 13.2211 | 921.8799 | -1,600 | 3,600 | 960.63 | 2,285 | 111,565 |
20-11-2018 | 126.87 | 12.6117 | 909.2682 | -1,600 | 2,000 | 990.10 | 2,314 | 115,355 |
20-12-2018 | 132.47 | 12.0786 | 897.1896 | -1,600 | 400 | 1,015.88 | 2,344 | 118,847 |
21-01-2019 | 130.27 | 12.2819 | 884.9077 | -1,600 | -1,200 | 1,006.05 | 2,376 | 115,280 |
20-02-2019 | 127.67 | 12.532 | 872.3758 | -1,600 | -2,800 | 993.95 | 2,406 | 111,379 |
20-03-2019 | 137.93 | 11.6003 | 860.7755 | -1,600 | -4,400 | 1,039.01 | 2,434 | 118,725 |
22-04-2019 | 140.96 | 11.351 | 849.4245 | -1,600 | -6,000 | 1,051.06 | 2,467 | 119,732 |
20-05-2019 | 143.41 | 11.1565 | 838.268 | -1,600 | -7,600 | 1,060.47 | 2,495 | 120,220 |
20-06-2019 | 143.43 | 11.155 | 827.113 | -1,600 | -9,200 | 1,060.54 | 2,526 | 118,636 |
22-07-2019 | 140.69 | 12.0835 | 815.0295 | -1,700 | -10,900 | 1,115.64 | 2,558 | 114,665 |
20-08-2019 | 135.08 | 12.5854 | 802.4441 | -1,700 | -12,600 | 1,091.37 | 2,587 | 108,392 |
20-09-2019 | 141.00 | 12.0569 | 790.3872 | -1,700 | -14,300 | 1,116.93 | 2,618 | 111,443 |
22-10-2019 | 147.51 | 11.5244 | 778.8628 | -1,700 | -16,000 | 1,142.68 | 2,650 | 114,892 |
20-11-2019 | 152.58 | 11.1415 | 767.7213 | -1,700 | -17,700 | 1,161.20 | 2,679 | 117,141 |
20-12-2019 | 153.40 | 11.0823 | 756.639 | -1,700 | -19,400 | 1,164.06 | 2,709 | 116,067 |
20-01-2020 | 157.84 | 10.7703 | 745.8686 | -1,700 | -21,100 | 1,179.15 | 2,740 | 117,729 |
20-02-2020 | 162.49 | 10.4619 | 735.4067 | -1,700 | -22,800 | 1,194.06 | 2,771 | 119,499 |
20-03-2020 | 124.19 | 13.6888 | 721.7179 | -1,700 | -24,500 | 1,038.01 | 2,800 | 89,630 |
20-04-2020 | 127.99 | 13.2828 | 708.4352 | -1,700 | -26,200 | 1,057.65 | 2,831 | 90,669 |
20-05-2020 | 124.02 | 13.708 | 694.7272 | -1,700 | -27,900 | 1,037.08 | 2,861 | 86,157 |
22-06-2020 | 137.25 | 12.3857 | 682.3415 | -1,700 | -29,600 | 1,101.03 | 2,894 | 93,655 |
20-07-2020 | 141.99 | 12.6769 | 669.6646 | -1,800 | -31,400 | 1,186.95 | 2,922 | 95,086 |
20-08-2020 | 147.41 | 12.2106 | 657.4539 | -1,800 | -33,200 | 1,209.49 | 2,953 | 96,917 |
21-09-2020 | 143.46 | 12.5473 | 644.9067 | -1,800 | -35,000 | 1,193.21 | 2,985 | 92,517 |
20-10-2020 | 146.03 | 12.3265 | 632.5802 | -1,800 | -36,800 | 1,203.89 | 3,014 | 92,374 |
20-11-2020 | 164.22 | 10.9607 | 621.6195 | -1,800 | -38,600 | 1,269.94 | 3,045 | 102,084 |
21-12-2020 | 170.57 | 10.5526 | 611.0668 | -1,800 | -40,400 | 1,289.68 | 3,076 | 104,232 |