| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 13-08-2019 | Return (%) |
|---|---|---|---|---|---|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | 20-08-2016 to 14-02-2026 | 36 | 108,000 | 2,639 | 6.88 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-08-2016 | 24.299 | 4,115.3957 | 4,115.3957 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 12-09-2016 | 24.4032 | 122.9347 | 3,992.461 | -3,000 | 97,000 | 12.81 | 21 | 97,429 |
| 10-10-2016 | 24.5863 | 122.0192 | 3,870.4418 | -3,000 | 94,000 | 35.06 | 49 | 95,160 |
| 10-11-2016 | 24.7049 | 121.4334 | 3,749.0084 | -3,000 | 91,000 | 49.29 | 80 | 92,619 |
| 13-12-2016 | 24.8693 | 120.6307 | 3,628.3778 | -3,000 | 88,000 | 68.8 | 113 | 90,235 |
| 10-01-2017 | 25.0021 | 119.9899 | 3,508.3878 | -3,000 | 85,000 | 84.36 | 141 | 87,717 |
| 10-02-2017 | 25.1141 | 119.4548 | 3,388.933 | -3,000 | 82,000 | 97.37 | 172 | 85,110 |
| 10-03-2017 | 25.2268 | 118.9211 | 3,270.0119 | -3,000 | 79,000 | 110.34 | 200 | 82,492 |
| 10-04-2017 | 25.3822 | 118.1931 | 3,151.8188 | -3,000 | 76,000 | 128.03 | 231 | 80,000 |
| 11-05-2017 | 25.5229 | 117.5415 | 3,034.2773 | -3,000 | 73,000 | 143.86 | 262 | 77,444 |
| 12-06-2017 | 25.6973 | 116.7438 | 2,917.5335 | -3,000 | 70,000 | 163.24 | 294 | 74,973 |
| 10-07-2017 | 25.8293 | 116.1472 | 2,801.3864 | -3,000 | 67,000 | 177.74 | 322 | 72,358 |
| 10-08-2017 | 25.9962 | 115.4015 | 2,685.9849 | -3,000 | 64,000 | 195.86 | 353 | 69,825 |
| 11-09-2017 | 26.1309 | 114.8066 | 2,571.1783 | -3,000 | 61,000 | 210.31 | 385 | 67,187 |
| 10-10-2017 | 26.2325 | 114.362 | 2,456.8163 | -3,000 | 58,000 | 221.12 | 414 | 64,448 |
| 10-11-2017 | 26.3672 | 113.7777 | 2,343.0386 | -3,000 | 55,000 | 235.32 | 445 | 61,779 |
| 11-12-2017 | 26.4693 | 113.3388 | 2,229.6998 | -3,000 | 52,000 | 245.98 | 476 | 59,019 |
| 10-01-2018 | 26.5646 | 112.9322 | 2,116.7675 | -3,000 | 49,000 | 255.86 | 506 | 56,231 |
| 12-02-2018 | 26.6922 | 112.3924 | 2,004.3751 | -3,000 | 46,000 | 268.98 | 539 | 53,501 |
| 12-03-2018 | 26.8376 | 111.7835 | 1,892.5917 | -3,000 | 43,000 | 283.77 | 567 | 50,793 |
| 10-04-2018 | 27.0334 | 110.9738 | 1,781.6178 | -3,000 | 40,000 | 303.45 | 596 | 48,163 |
| 10-05-2018 | 27.0982 | 110.7085 | 1,670.9094 | -3,000 | 37,000 | 309.9 | 626 | 45,279 |
| 11-06-2018 | 27.2412 | 110.1273 | 1,560.7821 | -3,000 | 34,000 | 324.02 | 658 | 42,518 |
| 10-07-2018 | 27.4128 | 109.4379 | 1,451.3441 | -3,000 | 31,000 | 340.77 | 687 | 39,785 |
| 10-08-2018 | 27.5728 | 108.8029 | 1,342.5413 | -3,000 | 28,000 | 356.2 | 718 | 37,018 |
| 10-09-2018 | 27.7157 | 108.2419 | 1,234.2994 | -3,000 | 25,000 | 369.83 | 749 | 34,209 |
| 10-10-2018 | 27.8816 | 107.5978 | 1,126.7015 | -3,000 | 22,000 | 385.48 | 779 | 31,414 |
| 12-11-2018 | 28.0607 | 106.9111 | 1,019.7904 | -3,000 | 19,000 | 402.17 | 812 | 28,616 |
| 10-12-2018 | 28.2377 | 106.2409 | 913.5495 | -3,000 | 16,000 | 418.45 | 840 | 25,797 |
| 10-01-2019 | 28.4453 | 105.4656 | 808.0839 | -3,000 | 13,000 | 437.29 | 871 | 22,986 |
| 11-02-2019 | 28.6379 | 104.7563 | 703.3276 | -3,000 | 10,000 | 454.53 | 903 | 20,142 |
| 11-03-2019 | 28.789 | 104.2065 | 599.1211 | -3,000 | 7,000 | 467.89 | 931 | 17,248 |
| 10-04-2019 | 29.0049 | 103.4308 | 495.6903 | -3,000 | 4,000 | 486.73 | 961 | 14,377 |
| 10-05-2019 | 29.1361 | 102.9651 | 392.7253 | -3,000 | 1,000 | 498.05 | 991 | 11,442 |
| 10-06-2019 | 29.3595 | 102.1816 | 290.5437 | -3,000 | -2,000 | 517.09 | 1,022 | 8,530 |
| 10-07-2019 | 29.5583 | 101.4943 | 189.0494 | -3,000 | -5,000 | 533.79 | 1,052 | 5,588 |
| 13-08-2019 | 29.8268 | 100.5807 | 88.4687 | -3,000 | -8,000 | 555.99 | 1,086 | 2,639 |