| SBI Magnum MidCap Reg Gr with .00% yearly enhancement
| Invest Online
|
1800000.00 |
7582092.56 |
5782092.56 |
- |
- |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-06-2008 |
22.69 |
440.72 |
440.72 |
10000.0 |
10000.0 |
10000.0 |
| 01-07-2008 |
18.78 |
532.48 |
973.2 |
10000.0 |
20000.0 |
18276.77 |
| 01-08-2008 |
20.37 |
490.92 |
1,464.12 |
10000.0 |
30000.0 |
29824.17 |
| 01-09-2008 |
20.19 |
495.29 |
1,959.42 |
10000.0 |
40000.0 |
39560.63 |
| 01-10-2008 |
16.72 |
598.09 |
2,557.5 |
10000.0 |
50000.0 |
42761.45 |
| 03-11-2008 |
11.52 |
868.06 |
3,425.56 |
10000.0 |
60000.0 |
39462.44 |
| 01-12-2008 |
9.21 |
1,085.78 |
4,511.33 |
10000.0 |
70000.0 |
41549.39 |
| 01-01-2009 |
11.01 |
908.27 |
5,419.6 |
10000.0 |
80000.0 |
59669.8 |
| 02-02-2009 |
9.68 |
1,033.06 |
6,452.66 |
10000.0 |
90000.0 |
62461.73 |
| 02-03-2009 |
8.76 |
1,141.55 |
7,594.21 |
10000.0 |
100000.0 |
66525.28 |
| 01-04-2009 |
10.12 |
988.14 |
8,582.35 |
10000.0 |
110000.0 |
86853.41 |
| 04-05-2009 |
12.38 |
807.75 |
9,390.11 |
10000.0 |
120000.0 |
116249.53 |
| 01-06-2009 |
18.63 |
536.77 |
9,926.88 |
10000.0 |
130000.0 |
184937.7 |
| 02-07-2009 |
17.53 |
570.45 |
10,497.33 |
10000.0 |
140000.0 |
184018.14 |
| 03-08-2009 |
18.87 |
529.94 |
11,027.27 |
10000.0 |
150000.0 |
208084.55 |
| 01-09-2009 |
19.68 |
508.13 |
11,535.4 |
10000.0 |
160000.0 |
227016.64 |
| 01-10-2009 |
20.82 |
480.31 |
12,015.71 |
10000.0 |
170000.0 |
250166.99 |
| 03-11-2009 |
17.96 |
556.79 |
12,572.5 |
10000.0 |
180000.0 |
225802.08 |
| 01-12-2009 |
20.69 |
483.33 |
13,055.82 |
10000.0 |
190000.0 |
270125.0 |
| 04-01-2010 |
22.07 |
453.1 |
13,508.93 |
10000.0 |
200000.0 |
298142.04 |
| 01-02-2010 |
21.97 |
455.17 |
13,964.09 |
10000.0 |
210000.0 |
306791.14 |
| 02-03-2010 |
21.16 |
472.59 |
14,436.68 |
10000.0 |
220000.0 |
305480.23 |
| 05-04-2010 |
22.31 |
448.23 |
14,884.91 |
10000.0 |
230000.0 |
332082.41 |
| 03-05-2010 |
22.4 |
446.43 |
15,331.34 |
10000.0 |
240000.0 |
343422.06 |
| 01-06-2010 |
21.01 |
475.96 |
15,807.31 |
10000.0 |
250000.0 |
332111.49 |
| 02-07-2010 |
22.09 |
452.69 |
16,260 |
10000.0 |
260000.0 |
359183.38 |
| 02-08-2010 |
23.51 |
425.35 |
16,685.35 |
10000.0 |
270000.0 |
392272.58 |
| 01-09-2010 |
24.58 |
406.83 |
17,092.18 |
10000.0 |
280000.0 |
420125.9 |
| 01-10-2010 |
25.78 |
387.9 |
17,480.08 |
10000.0 |
290000.0 |
450636.52 |
| 01-11-2010 |
26.15 |
382.41 |
17,862.49 |
10000.0 |
300000.0 |
467104.16 |
| 01-12-2010 |
24.92 |
401.28 |
18,263.78 |
10000.0 |
310000.0 |
455133.29 |
| 03-01-2011 |
25.24 |
396.2 |
18,659.97 |
10000.0 |
320000.0 |
470977.7 |
| 01-02-2011 |
21.85 |
457.67 |
19,117.64 |
10000.0 |
330000.0 |
417720.39 |
| 01-03-2011 |
21.07 |
474.61 |
19,592.25 |
10000.0 |
340000.0 |
412808.63 |
| 05-04-2011 |
22.76 |
439.37 |
20,031.61 |
10000.0 |
350000.0 |
455919.53 |
| 02-05-2011 |
22.49 |
444.64 |
20,476.26 |
10000.0 |
360000.0 |
460511.0 |
| 01-06-2011 |
22.5 |
444.44 |
20,920.7 |
10000.0 |
370000.0 |
470715.76 |
| 04-07-2011 |
22.84 |
437.83 |
21,358.53 |
10000.0 |
380000.0 |
487828.8 |
| 01-08-2011 |
23.2 |
431.03 |
21,789.56 |
10000.0 |
390000.0 |
505517.87 |
| 02-09-2011 |
21.76 |
459.56 |
22,249.12 |
10000.0 |
400000.0 |
484140.89 |
| 03-10-2011 |
20.62 |
484.97 |
22,734.09 |
10000.0 |
410000.0 |
468776.9 |
| 01-11-2011 |
21.51 |
464.9 |
23,198.99 |
10000.0 |
420000.0 |
499010.23 |
| 01-12-2011 |
19.73 |
506.84 |
23,705.83 |
10000.0 |
430000.0 |
467716.04 |
| 02-01-2012 |
18.51 |
540.25 |
24,246.08 |
10000.0 |
440000.0 |
448794.92 |
| 01-02-2012 |
20.75 |
481.93 |
24,728.01 |
10000.0 |
450000.0 |
513106.14 |
| 01-03-2012 |
21.63 |
462.32 |
25,190.33 |
10000.0 |
460000.0 |
544866.79 |
| 03-04-2012 |
22.05 |
453.51 |
25,643.84 |
10000.0 |
470000.0 |
565446.72 |
| 02-05-2012 |
21.82 |
458.3 |
26,102.14 |
10000.0 |
480000.0 |
569548.64 |
| 01-06-2012 |
20.58 |
485.91 |
26,588.05 |
10000.0 |
490000.0 |
547181.99 |
| 03-07-2012 |
21.57 |
463.61 |
27,051.65 |
10000.0 |
500000.0 |
583504.15 |
| 01-08-2012 |
21.91 |
456.41 |
27,508.07 |
10000.0 |
510000.0 |
602701.72 |
| 03-09-2012 |
22.23 |
449.84 |
27,957.91 |
10000.0 |
520000.0 |
621504.3 |
| 01-10-2012 |
24.22 |
412.88 |
28,370.79 |
10000.0 |
530000.0 |
687140.53 |
| 01-11-2012 |
24.84 |
402.58 |
28,773.37 |
10000.0 |
540000.0 |
714730.42 |
| 03-12-2012 |
26.19 |
381.83 |
29,155.19 |
10000.0 |
550000.0 |
763574.47 |
| 01-01-2013 |
27.83 |
359.32 |
29,514.52 |
10000.0 |
560000.0 |
821388.98 |
| 01-02-2013 |
27.26 |
366.84 |
29,881.35 |
10000.0 |
570000.0 |
814565.71 |
| 01-03-2013 |
25.3082 |
395.13 |
30,276.48 |
10000.0 |
580000.0 |
766243.28 |
| 01-04-2013 |
24.7265 |
404.42 |
30,680.91 |
10000.0 |
590000.0 |
758631.45 |
| 02-05-2013 |
25.5513 |
391.37 |
31,072.28 |
10000.0 |
600000.0 |
793937.07 |
| 03-06-2013 |
26.098 |
383.17 |
31,455.45 |
10000.0 |
610000.0 |
820924.28 |
| 01-07-2013 |
24.968 |
400.51 |
31,855.96 |
10000.0 |
620000.0 |
795379.62 |
| 01-08-2013 |
23.6061 |
423.62 |
32,279.58 |
10000.0 |
630000.0 |
761994.99 |
| 02-09-2013 |
23.0347 |
434.13 |
32,713.71 |
10000.0 |
640000.0 |
753550.44 |
| 01-10-2013 |
24.6417 |
405.82 |
33,119.52 |
10000.0 |
650000.0 |
816121.37 |
| 01-11-2013 |
27.0972 |
369.04 |
33,488.57 |
10000.0 |
660000.0 |
907446.36 |
| 02-12-2013 |
29.3636 |
340.56 |
33,829.12 |
10000.0 |
670000.0 |
993344.84 |
| 01-01-2014 |
31.3974 |
318.5 |
34,147.62 |
10000.0 |
680000.0 |
1072146.51 |
| 03-02-2014 |
30.6651 |
326.1 |
34,473.72 |
10000.0 |
690000.0 |
1057140.21 |
| 03-03-2014 |
32.8069 |
304.81 |
34,778.54 |
10000.0 |
700000.0 |
1140976.03 |
| 01-04-2014 |
34.5684 |
289.28 |
35,067.82 |
10000.0 |
710000.0 |
1212238.43 |
| 02-05-2014 |
34.753 |
287.74 |
35,355.56 |
10000.0 |
720000.0 |
1228711.94 |
| 02-06-2014 |
38.9648 |
256.64 |
35,612.21 |
10000.0 |
730000.0 |
1387622.51 |
| 01-07-2014 |
42.1704 |
237.13 |
35,849.34 |
10000.0 |
740000.0 |
1511781.0 |
| 01-08-2014 |
42.7089 |
234.14 |
36,083.48 |
10000.0 |
750000.0 |
1541085.87 |
| 01-09-2014 |
45.4042 |
220.24 |
36,303.73 |
10000.0 |
760000.0 |
1648341.68 |
| 01-10-2014 |
47.5415 |
210.34 |
36,514.07 |
10000.0 |
770000.0 |
1735933.64 |
| 03-11-2014 |
49.6147 |
201.55 |
36,715.62 |
10000.0 |
780000.0 |
1821634.61 |
| 01-12-2014 |
51.732 |
193.3 |
36,908.93 |
10000.0 |
790000.0 |
1909372.6 |
| 01-01-2015 |
54.0279 |
185.09 |
37,094.02 |
10000.0 |
800000.0 |
2004111.8 |
| 02-02-2015 |
55.3043 |
180.82 |
37,274.83 |
10000.0 |
810000.0 |
2061458.61 |
| 02-03-2015 |
56.6824 |
176.42 |
37,451.26 |
10000.0 |
820000.0 |
2122827.06 |
| 01-04-2015 |
58.1469 |
171.98 |
37,623.23 |
10000.0 |
830000.0 |
2187674.42 |
| 04-05-2015 |
57.2198 |
174.76 |
37,798 |
10000.0 |
840000.0 |
2162793.92 |
| 01-06-2015 |
58.8955 |
169.79 |
37,967.79 |
10000.0 |
850000.0 |
2236132.03 |
| 01-07-2015 |
59.599 |
167.79 |
38,135.58 |
10000.0 |
860000.0 |
2272842.37 |
| 03-08-2015 |
62.1023 |
161.02 |
38,296.6 |
10000.0 |
870000.0 |
2378307.17 |
| 01-09-2015 |
58.2458 |
171.69 |
38,468.29 |
10000.0 |
880000.0 |
2240616.31 |
| 01-10-2015 |
58.8806 |
169.84 |
38,638.12 |
10000.0 |
890000.0 |
2275035.98 |
| 02-11-2015 |
59.4048 |
168.34 |
38,806.46 |
10000.0 |
900000.0 |
2305290.09 |
| 01-12-2015 |
60.4331 |
165.47 |
38,971.93 |
10000.0 |
910000.0 |
2355194.77 |
| 01-01-2016 |
61.8935 |
161.57 |
39,133.5 |
10000.0 |
920000.0 |
2422109.39 |
| 01-02-2016 |
58.2196 |
171.76 |
39,305.27 |
10000.0 |
930000.0 |
2288336.82 |
| 01-03-2016 |
53.8255 |
185.79 |
39,491.05 |
10000.0 |
940000.0 |
2125625.55 |
| 01-04-2016 |
58.1435 |
171.99 |
39,663.04 |
10000.0 |
950000.0 |
2306147.91 |
| 02-05-2016 |
61.8788 |
161.61 |
39,824.65 |
10000.0 |
960000.0 |
2464301.26 |
| 01-06-2016 |
63.7314 |
156.91 |
39,981.55 |
10000.0 |
970000.0 |
2548080.39 |
| 01-07-2016 |
66.2721 |
150.89 |
40,132.45 |
10000.0 |
980000.0 |
2659661.53 |
| 01-08-2016 |
68.8605 |
145.22 |
40,277.67 |
10000.0 |
990000.0 |
2773540.35 |
| 01-09-2016 |
69.8259 |
143.21 |
40,420.88 |
10000.0 |
1000000.0 |
2822424.41 |
| 03-10-2016 |
71.6105 |
139.64 |
40,560.53 |
10000.0 |
1010000.0 |
2904559.51 |
| 01-11-2016 |
72.7761 |
137.41 |
40,697.93 |
10000.0 |
1020000.0 |
2961836.86 |
| 01-12-2016 |
66.7163 |
149.89 |
40,847.82 |
10000.0 |
1030000.0 |
2725215.52 |
| 02-01-2017 |
65.4442 |
152.8 |
41,000.62 |
10000.0 |
1040000.0 |
2683253.0 |
| 01-02-2017 |
69.1959 |
144.52 |
41,145.14 |
10000.0 |
1050000.0 |
2847075.04 |
| 01-03-2017 |
71.2845 |
140.28 |
41,285.42 |
10000.0 |
1060000.0 |
2943010.79 |
| 03-04-2017 |
74.282 |
134.62 |
41,420.05 |
10000.0 |
1070000.0 |
3076763.84 |
| 02-05-2017 |
76.4977 |
130.72 |
41,550.77 |
10000.0 |
1080000.0 |
3178538.24 |
| 01-06-2017 |
76.1083 |
131.39 |
41,682.16 |
10000.0 |
1090000.0 |
3172358.37 |
| 03-07-2017 |
77.2448 |
129.46 |
41,811.62 |
10000.0 |
1100000.0 |
3229730.15 |
| 01-08-2017 |
77.9 |
128.37 |
41,939.99 |
10000.0 |
1110000.0 |
3267125.12 |
| 01-09-2017 |
76.6933 |
130.39 |
42,070.38 |
10000.0 |
1120000.0 |
3226516.14 |
| 03-10-2017 |
76.3856 |
130.91 |
42,201.29 |
10000.0 |
1130000.0 |
3223571.08 |
| 01-11-2017 |
79.8326 |
125.26 |
42,326.56 |
10000.0 |
1140000.0 |
3379038.93 |
| 01-12-2017 |
82.8561 |
120.69 |
42,447.25 |
10000.0 |
1150000.0 |
3517013.28 |
| 01-01-2018 |
86.5677 |
115.52 |
42,562.76 |
10000.0 |
1160000.0 |
3684560.47 |
| 01-02-2018 |
83.8695 |
119.23 |
42,682 |
10000.0 |
1170000.0 |
3579717.63 |
| 01-03-2018 |
81.3696 |
122.9 |
42,804.89 |
10000.0 |
1180000.0 |
3483016.91 |
| 02-04-2018 |
80.258 |
124.6 |
42,929.49 |
10000.0 |
1190000.0 |
3445434.99 |
| 02-05-2018 |
82.3203 |
121.48 |
43,050.97 |
10000.0 |
1200000.0 |
3543968.48 |
| 01-06-2018 |
75.901 |
131.75 |
43,182.72 |
10000.0 |
1210000.0 |
3277611.41 |
| 02-07-2018 |
72.0161 |
138.86 |
43,321.57 |
10000.0 |
1220000.0 |
3119850.87 |
| 01-08-2018 |
75.1016 |
133.15 |
43,454.73 |
10000.0 |
1230000.0 |
3263519.59 |
| 03-09-2018 |
77.8609 |
128.43 |
43,583.16 |
10000.0 |
1240000.0 |
3393424.23 |
| 01-10-2018 |
68.8195 |
145.31 |
43,728.47 |
10000.0 |
1250000.0 |
3009371.43 |
| 01-11-2018 |
68.1856 |
146.66 |
43,875.13 |
10000.0 |
1260000.0 |
2991651.95 |
| 03-12-2018 |
69.8521 |
143.16 |
44,018.29 |
10000.0 |
1270000.0 |
3074769.85 |
| 01-01-2019 |
71.0991 |
140.65 |
44,158.94 |
10000.0 |
1280000.0 |
3139660.66 |
| 01-02-2019 |
69.7657 |
143.34 |
44,302.27 |
10000.0 |
1290000.0 |
3090779.13 |
| 01-03-2019 |
69.8699 |
143.12 |
44,445.4 |
10000.0 |
1300000.0 |
3105395.42 |
| 01-04-2019 |
75.2338 |
132.92 |
44,578.32 |
10000.0 |
1310000.0 |
3353796.09 |
| 02-05-2019 |
72.0937 |
138.71 |
44,717.02 |
10000.0 |
1320000.0 |
3223815.72 |
| 03-06-2019 |
73.7641 |
135.57 |
44,852.59 |
10000.0 |
1330000.0 |
3308511.04 |
| 01-07-2019 |
73.1656 |
136.68 |
44,989.27 |
10000.0 |
1340000.0 |
3291666.76 |
| 01-08-2019 |
65.96 |
151.61 |
45,140.87 |
10000.0 |
1350000.0 |
2977492.1 |
| 03-09-2019 |
65.1419 |
153.51 |
45,294.39 |
10000.0 |
1360000.0 |
2950562.34 |
| 01-10-2019 |
67.4574 |
148.24 |
45,442.63 |
10000.0 |
1370000.0 |
3065441.49 |
| 01-11-2019 |
70.664 |
141.51 |
45,584.14 |
10000.0 |
1380000.0 |
3221157.82 |
| 02-12-2019 |
71.2206 |
140.41 |
45,724.55 |
10000.0 |
1390000.0 |
3256529.96 |
| 01-01-2020 |
71.2966 |
140.26 |
45,864.81 |
10000.0 |
1400000.0 |
3270005.02 |
| 03-02-2020 |
75.9702 |
131.63 |
45,996.44 |
10000.0 |
1410000.0 |
3494358.8 |
| 02-03-2020 |
73.0075 |
136.97 |
46,133.41 |
10000.0 |
1420000.0 |
3368085.14 |
| 01-04-2020 |
52.1362 |
191.81 |
46,325.22 |
10000.0 |
1430000.0 |
2415220.84 |
| 04-05-2020 |
57.4329 |
174.12 |
46,499.33 |
10000.0 |
1440000.0 |
2670591.62 |
| 01-06-2020 |
60.1401 |
166.28 |
46,665.61 |
10000.0 |
1450000.0 |
2806474.62 |
| 01-07-2020 |
66.1079 |
151.27 |
46,816.88 |
10000.0 |
1460000.0 |
3094965.67 |
| 03-08-2020 |
69.7217 |
143.43 |
46,960.31 |
10000.0 |
1470000.0 |
3274152.51 |
| 01-09-2020 |
72.7947 |
137.37 |
47,097.68 |
10000.0 |
1480000.0 |
3428461.54 |
| 01-10-2020 |
74.9773 |
133.37 |
47,231.05 |
10000.0 |
1490000.0 |
3541256.94 |
| 02-11-2020 |
76.6064 |
130.54 |
47,361.59 |
10000.0 |
1500000.0 |
3628201.05 |
| 01-12-2020 |
87.1625 |
114.73 |
47,476.32 |
10000.0 |
1510000.0 |
4138154.74 |
| 01-01-2021 |
93.6915 |
106.73 |
47,583.05 |
10000.0 |
1520000.0 |
4458127.64 |
| 01-02-2021 |
95.3785 |
104.85 |
47,687.9 |
10000.0 |
1530000.0 |
4548400.25 |
| 01-03-2021 |
106.8071 |
93.63 |
47,781.53 |
10000.0 |
1540000.0 |
5103406.16 |
| 01-04-2021 |
108.4918 |
92.17 |
47,873.7 |
10000.0 |
1550000.0 |
5193903.7 |
| 03-05-2021 |
110.1415 |
90.79 |
47,964.49 |
10000.0 |
1560000.0 |
5282880.94 |
| 01-06-2021 |
113.1041 |
88.41 |
48,052.9 |
10000.0 |
1570000.0 |
5434980.54 |
| 01-07-2021 |
120.3563 |
83.09 |
48,135.99 |
10000.0 |
1580000.0 |
5793469.81 |
| 02-08-2021 |
127.2639 |
78.58 |
48,214.57 |
10000.0 |
1590000.0 |
6135973.99 |
| 01-09-2021 |
129.3149 |
77.33 |
48,291.9 |
10000.0 |
1600000.0 |
6244862.06 |
| 01-10-2021 |
132.1917 |
75.65 |
48,367.55 |
10000.0 |
1610000.0 |
6393788.2 |
| 01-11-2021 |
137.3168 |
72.82 |
48,440.37 |
10000.0 |
1620000.0 |
6651676.71 |
| 01-12-2021 |
137.5705 |
72.69 |
48,513.06 |
10000.0 |
1630000.0 |
6673966.03 |
| 03-01-2022 |
143.114 |
69.87 |
48,582.94 |
10000.0 |
1640000.0 |
6952898.19 |
| 01-02-2022 |
141.8372 |
70.5 |
48,653.44 |
10000.0 |
1650000.0 |
6900867.5 |
| 02-03-2022 |
132.6415 |
75.39 |
48,728.83 |
10000.0 |
1660000.0 |
6463465.08 |
| 01-04-2022 |
136.9167 |
73.04 |
48,801.87 |
10000.0 |
1670000.0 |
6681790.57 |
| 02-05-2022 |
140.8314 |
71.01 |
48,872.87 |
10000.0 |
1680000.0 |
6882835.24 |
| 01-06-2022 |
134.7182 |
74.23 |
48,947.1 |
10000.0 |
1690000.0 |
6594065.58 |
| 01-07-2022 |
129.6195 |
77.15 |
49,024.25 |
10000.0 |
1700000.0 |
6354498.99 |
| 01-08-2022 |
143.5593 |
69.66 |
49,093.91 |
10000.0 |
1710000.0 |
7047887.25 |
| 01-09-2022 |
150.6808 |
66.37 |
49,160.27 |
10000.0 |
1720000.0 |
7407509.54 |
| 03-10-2022 |
147.3793 |
67.85 |
49,228.13 |
10000.0 |
1730000.0 |
7255206.88 |
| 01-11-2022 |
149.7193 |
66.79 |
49,294.92 |
10000.0 |
1740000.0 |
7380400.71 |
| 01-12-2022 |
149.4412 |
66.92 |
49,361.83 |
10000.0 |
1750000.0 |
7376691.8 |
| 02-01-2023 |
145.1186 |
68.91 |
49,430.74 |
10000.0 |
1760000.0 |
7173320.34 |
| 01-02-2023 |
142.7093 |
70.07 |
49,500.82 |
10000.0 |
1770000.0 |
7064226.84 |
| 01-03-2023 |
147.3102 |
67.88 |
49,568.7 |
10000.0 |
1780000.0 |
7301975.15 |
| 03-04-2023 |
143.6 |
69.64 |
49,638.34 |
10000.0 |
1790000.0 |
7128065.37 |
| 02-05-2023 |
150.7123 |
66.35 |
49,704.69 |
10000.0 |
1800000.0 |
7491108.12 |
|
| SBI Magnum MidCap Reg Gr with 5.00% yearly enhancement
| Invest Online
|
2589427.63 |
9469374.49 |
6879946.86 |
1887281.93 |
24.89% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-06-2008 |
22.69 |
440.72 |
440.72 |
10000.0 |
10000.0 |
10000.0 |
| 01-07-2008 |
18.78 |
532.48 |
973.2 |
10000.0 |
20000.0 |
18276.77 |
| 01-08-2008 |
20.37 |
490.92 |
1,464.12 |
10000.0 |
30000.0 |
29824.17 |
| 01-09-2008 |
20.19 |
495.29 |
1,959.42 |
10000.0 |
40000.0 |
39560.63 |
| 01-10-2008 |
16.72 |
598.09 |
2,557.5 |
10000.0 |
50000.0 |
42761.45 |
| 03-11-2008 |
11.52 |
868.06 |
3,425.56 |
10000.0 |
60000.0 |
39462.44 |
| 01-12-2008 |
9.21 |
1,085.78 |
4,511.33 |
10000.0 |
70000.0 |
41549.39 |
| 01-01-2009 |
11.01 |
908.27 |
5,419.6 |
10000.0 |
80000.0 |
59669.8 |
| 02-02-2009 |
9.68 |
1,033.06 |
6,452.66 |
10000.0 |
90000.0 |
62461.73 |
| 02-03-2009 |
8.76 |
1,141.55 |
7,594.21 |
10000.0 |
100000.0 |
66525.28 |
| 01-04-2009 |
10.12 |
988.14 |
8,582.35 |
10000.0 |
110000.0 |
86853.41 |
| 04-05-2009 |
12.38 |
807.75 |
9,390.11 |
10000.0 |
120000.0 |
116249.53 |
| 01-06-2009 |
18.63 |
563.61 |
9,953.71 |
10500.0 |
130500.0 |
185437.7 |
| 02-07-2009 |
17.53 |
598.97 |
10,552.69 |
10500.0 |
141000.0 |
184988.61 |
| 03-08-2009 |
18.87 |
556.44 |
11,109.13 |
10500.0 |
151500.0 |
209629.21 |
| 01-09-2009 |
19.68 |
533.54 |
11,642.66 |
10500.0 |
162000.0 |
229127.61 |
| 01-10-2009 |
20.82 |
504.32 |
12,146.99 |
10500.0 |
172500.0 |
252900.24 |
| 03-11-2009 |
17.96 |
584.63 |
12,731.62 |
10500.0 |
183000.0 |
228659.86 |
| 01-12-2009 |
20.69 |
507.49 |
13,239.11 |
10500.0 |
193500.0 |
273917.18 |
| 04-01-2010 |
22.07 |
475.76 |
13,714.87 |
10500.0 |
204000.0 |
302687.15 |
| 01-02-2010 |
21.97 |
477.92 |
14,192.79 |
10500.0 |
214500.0 |
311815.66 |
| 02-03-2010 |
21.16 |
496.22 |
14,689.01 |
10500.0 |
225000.0 |
310819.5 |
| 05-04-2010 |
22.31 |
470.64 |
15,159.65 |
10500.0 |
235500.0 |
338211.87 |
| 03-05-2010 |
22.4 |
468.75 |
15,628.4 |
10500.0 |
246000.0 |
350076.23 |
| 01-06-2010 |
21.01 |
524.75 |
16,153.15 |
11025.0 |
257025.0 |
339377.75 |
| 02-07-2010 |
22.09 |
499.09 |
16,652.25 |
11025.0 |
268050.0 |
367848.16 |
| 02-08-2010 |
23.51 |
468.95 |
17,121.2 |
11025.0 |
279075.0 |
402519.35 |
| 01-09-2010 |
24.58 |
448.54 |
17,569.73 |
11025.0 |
290100.0 |
431864.03 |
| 01-10-2010 |
25.78 |
427.66 |
17,997.39 |
11025.0 |
301125.0 |
463972.71 |
| 01-11-2010 |
26.15 |
421.61 |
18,419 |
11025.0 |
312150.0 |
481656.75 |
| 01-12-2010 |
24.92 |
442.42 |
18,861.41 |
11025.0 |
323175.0 |
470026.38 |
| 03-01-2011 |
25.24 |
436.81 |
19,298.22 |
11025.0 |
334200.0 |
487087.03 |
| 01-02-2011 |
21.85 |
504.58 |
19,802.8 |
11025.0 |
345225.0 |
432691.07 |
| 01-03-2011 |
21.07 |
523.26 |
20,326.05 |
11025.0 |
356250.0 |
428269.89 |
| 05-04-2011 |
22.76 |
484.4 |
20,810.45 |
11025.0 |
367275.0 |
473645.92 |
| 02-05-2011 |
22.49 |
490.22 |
21,300.67 |
11025.0 |
378300.0 |
479052.1 |
| 01-06-2011 |
22.5 |
514.5 |
21,815.17 |
11576.25 |
389876.25 |
490841.35 |
| 04-07-2011 |
22.84 |
506.84 |
22,322.01 |
11576.25 |
401452.5 |
509834.76 |
| 01-08-2011 |
23.2 |
498.98 |
22,820.99 |
11576.25 |
413028.75 |
529446.94 |
| 02-09-2011 |
21.76 |
532 |
23,352.99 |
11576.25 |
424605.0 |
508160.96 |
| 03-10-2011 |
20.62 |
561.41 |
23,914.39 |
11576.25 |
436181.25 |
493114.81 |
| 01-11-2011 |
21.51 |
538.18 |
24,452.57 |
11576.25 |
447757.5 |
525974.87 |
| 01-12-2011 |
19.73 |
586.73 |
25,039.31 |
11576.25 |
459333.75 |
494025.54 |
| 02-01-2012 |
18.51 |
625.41 |
25,664.71 |
11576.25 |
470910.0 |
475053.83 |
| 01-02-2012 |
20.75 |
557.89 |
26,222.6 |
11576.25 |
482486.25 |
544119.04 |
| 01-03-2012 |
21.63 |
535.19 |
26,757.8 |
11576.25 |
494062.5 |
578771.18 |
| 03-04-2012 |
22.05 |
525 |
27,282.8 |
11576.25 |
505638.75 |
601585.71 |
| 02-05-2012 |
21.82 |
530.53 |
27,813.33 |
11576.25 |
517215.0 |
606886.92 |
| 01-06-2012 |
20.58 |
590.62 |
28,403.96 |
12155.0625 |
529370.0625 |
584553.45 |
| 03-07-2012 |
21.57 |
563.52 |
28,967.47 |
12155.0625 |
541525.125 |
624828.42 |
| 01-08-2012 |
21.91 |
554.77 |
29,522.25 |
12155.0625 |
553680.1875 |
646832.43 |
| 03-09-2012 |
22.23 |
546.79 |
30,069.03 |
12155.0625 |
565835.25 |
668434.61 |
| 01-10-2012 |
24.22 |
501.86 |
30,570.89 |
12155.0625 |
577990.3125 |
740427.05 |
| 01-11-2012 |
24.84 |
489.33 |
31,060.23 |
12155.0625 |
590145.375 |
771536.06 |
| 03-12-2012 |
26.19 |
464.11 |
31,524.34 |
12155.0625 |
602300.4375 |
825622.43 |
| 01-01-2013 |
27.83 |
436.76 |
31,961.1 |
12155.0625 |
614455.5 |
889477.41 |
| 01-02-2013 |
27.26 |
445.89 |
32,406.99 |
12155.0625 |
626610.5625 |
883414.65 |
| 01-03-2013 |
25.3082 |
480.28 |
32,887.28 |
12155.0625 |
638765.625 |
832317.74 |
| 01-04-2013 |
24.7265 |
491.58 |
33,378.86 |
12155.0625 |
650920.6875 |
825342.27 |
| 02-05-2013 |
25.5513 |
475.71 |
33,854.57 |
12155.0625 |
663075.75 |
865028.22 |
| 03-06-2013 |
26.098 |
489.03 |
34,343.6 |
12762.815625 |
675838.565625 |
896299.32 |
| 01-07-2013 |
24.968 |
511.17 |
34,854.77 |
12762.815625 |
688601.3812500001 |
870253.87 |
| 01-08-2013 |
23.6061 |
540.66 |
35,395.43 |
12762.815625 |
701364.1968750001 |
835547.97 |
| 02-09-2013 |
23.0347 |
554.07 |
35,949.5 |
12762.815625 |
714127.0125000002 |
828085.84 |
| 01-10-2013 |
24.6417 |
517.94 |
36,467.43 |
12762.815625 |
726889.8281250002 |
898619.5 |
| 01-11-2013 |
27.0972 |
471 |
36,938.43 |
12762.815625 |
739652.6437500003 |
1000928.09 |
| 02-12-2013 |
29.3636 |
434.65 |
37,373.08 |
12762.815625 |
752415.4593750003 |
1097408.17 |
| 01-01-2014 |
31.3974 |
406.49 |
37,779.57 |
12762.815625 |
765178.2750000004 |
1186180.36 |
| 03-02-2014 |
30.6651 |
416.2 |
38,195.77 |
12762.815625 |
777941.0906250004 |
1171277.19 |
| 03-03-2014 |
32.8069 |
389.03 |
38,584.8 |
12762.815625 |
790703.9062500005 |
1265847.71 |
| 01-04-2014 |
34.5684 |
369.2 |
38,954.01 |
12762.815625 |
803466.7218750005 |
1346577.65 |
| 02-05-2014 |
34.753 |
367.24 |
39,321.25 |
12762.815625 |
816229.5375000006 |
1366531.38 |
| 02-06-2014 |
38.9648 |
343.92 |
39,665.17 |
13400.95640625 |
829630.4939062506 |
1545545.58 |
| 01-07-2014 |
42.1704 |
317.78 |
39,982.96 |
13400.95640625 |
843031.4503125006 |
1686097.21 |
| 01-08-2014 |
42.7089 |
313.77 |
40,296.73 |
13400.95640625 |
856432.4067187506 |
1721028.99 |
| 01-09-2014 |
45.4042 |
295.15 |
40,591.88 |
13400.95640625 |
869833.3631250006 |
1843041.72 |
| 01-10-2014 |
47.5415 |
281.88 |
40,873.76 |
13400.95640625 |
883234.3195312506 |
1943199.69 |
| 03-11-2014 |
49.6147 |
270.1 |
41,143.86 |
13400.95640625 |
896635.2759375006 |
2041340.12 |
| 01-12-2014 |
51.732 |
259.05 |
41,402.9 |
13400.95640625 |
910036.2323437507 |
2141854.97 |
| 01-01-2015 |
54.0279 |
248.04 |
41,650.94 |
13400.95640625 |
923437.1887500007 |
2250312.85 |
| 02-02-2015 |
55.3043 |
242.31 |
41,893.25 |
13400.95640625 |
936838.1451562507 |
2316877.07 |
| 02-03-2015 |
56.6824 |
236.42 |
42,129.68 |
13400.95640625 |
950239.1015625007 |
2388011.11 |
| 01-04-2015 |
58.1469 |
230.47 |
42,360.14 |
13400.95640625 |
963640.0579687507 |
2463110.98 |
| 04-05-2015 |
57.2198 |
234.2 |
42,594.34 |
13400.95640625 |
977041.0143750007 |
2437239.85 |
| 01-06-2015 |
58.8955 |
238.91 |
42,833.26 |
14071.0042265625 |
991112.0186015632 |
2522686.2 |
| 01-07-2015 |
59.599 |
236.09 |
43,069.35 |
14071.0042265625 |
1005183.0228281256 |
2566890.4 |
| 03-08-2015 |
62.1023 |
226.58 |
43,295.93 |
14071.0042265625 |
1019254.0270546881 |
2688776.91 |
| 01-09-2015 |
58.2458 |
241.58 |
43,537.51 |
14071.0042265625 |
1033325.0312812505 |
2535877.16 |
| 01-10-2015 |
58.8806 |
238.98 |
43,776.49 |
14071.0042265625 |
1047396.035507813 |
2577585.77 |
| 02-11-2015 |
59.4048 |
236.87 |
44,013.35 |
14071.0042265625 |
1061467.0397343754 |
2614604.41 |
| 01-12-2015 |
60.4331 |
232.84 |
44,246.19 |
14071.0042265625 |
1075538.043960938 |
2673934.35 |
| 01-01-2016 |
61.8935 |
227.34 |
44,473.53 |
14071.0042265625 |
1089609.0481875006 |
2752622.48 |
| 01-02-2016 |
58.2196 |
241.69 |
44,715.22 |
14071.0042265625 |
1103680.0524140631 |
2603302.18 |
| 01-03-2016 |
53.8255 |
261.42 |
44,976.64 |
14071.0042265625 |
1117751.0566406257 |
2420890.04 |
| 01-04-2016 |
58.1435 |
242 |
45,218.64 |
14071.0042265625 |
1131822.0608671883 |
2629170.17 |
| 02-05-2016 |
61.8788 |
227.4 |
45,446.04 |
14071.0042265625 |
1145893.0650937508 |
2812146.37 |
| 01-06-2016 |
63.7314 |
231.83 |
45,677.86 |
14774.554437890625 |
1160667.6195316415 |
2911114.26 |
| 01-07-2016 |
66.2721 |
222.94 |
45,900.8 |
14774.554437890625 |
1175442.1739695321 |
3041942.57 |
| 01-08-2016 |
68.8605 |
214.56 |
46,115.36 |
14774.554437890625 |
1190216.7284074228 |
3175526.76 |
| 01-09-2016 |
69.8259 |
211.59 |
46,326.95 |
14774.554437890625 |
1204991.2828453134 |
3234821.08 |
| 03-10-2016 |
71.6105 |
206.32 |
46,533.27 |
14774.554437890625 |
1219765.837283204 |
3332270.72 |
| 01-11-2016 |
72.7761 |
203.01 |
46,736.28 |
14774.554437890625 |
1234540.3917210947 |
3401284.45 |
| 01-12-2016 |
66.7163 |
221.45 |
46,957.74 |
14774.554437890625 |
1249314.9461589854 |
3132846.47 |
| 02-01-2017 |
65.4442 |
225.76 |
47,183.5 |
14774.554437890625 |
1264089.500596876 |
3087886.08 |
| 01-02-2017 |
69.1959 |
213.52 |
47,397.01 |
14774.554437890625 |
1278864.0550347667 |
3279678.96 |
| 01-03-2017 |
71.2845 |
207.26 |
47,604.27 |
14774.554437890625 |
1293638.6094726573 |
3393446.91 |
| 03-04-2017 |
74.282 |
198.9 |
47,803.17 |
14774.554437890625 |
1308413.163910548 |
3550915.28 |
| 02-05-2017 |
76.4977 |
193.14 |
47,996.31 |
14774.554437890625 |
1323187.7183484386 |
3671607.32 |
| 01-06-2017 |
76.1083 |
203.83 |
48,200.14 |
15513.282159785156 |
1338701.0005082237 |
3668430.84 |
| 03-07-2017 |
77.2448 |
200.83 |
48,400.97 |
15513.282159785156 |
1354214.2826680087 |
3738723.59 |
| 01-08-2017 |
77.9 |
199.14 |
48,600.12 |
15513.282159785156 |
1369727.5648277937 |
3785949.18 |
| 01-09-2017 |
76.6933 |
202.28 |
48,802.39 |
15513.282159785156 |
1385240.8469875788 |
3742816.71 |
| 03-10-2017 |
76.3856 |
203.09 |
49,005.49 |
15513.282159785156 |
1400754.1291473638 |
3743313.49 |
| 01-11-2017 |
79.8326 |
194.32 |
49,199.81 |
15513.282159785156 |
1416267.4113071489 |
3927748.68 |
| 01-12-2017 |
82.8561 |
187.23 |
49,387.04 |
15513.282159785156 |
1431780.693466934 |
4092017.58 |
| 01-01-2018 |
86.5677 |
179.2 |
49,566.24 |
15513.282159785156 |
1447293.975626719 |
4290835.8 |
| 01-02-2018 |
83.8695 |
184.97 |
49,751.21 |
15513.282159785156 |
1462807.257786504 |
4172609.44 |
| 01-03-2018 |
81.3696 |
190.65 |
49,941.87 |
15513.282159785156 |
1478320.539946289 |
4063749.67 |
| 02-04-2018 |
80.258 |
193.29 |
50,135.16 |
15513.282159785156 |
1493833.822106074 |
4023747.57 |
| 02-05-2018 |
82.3203 |
188.45 |
50,323.61 |
15513.282159785156 |
1509347.1042658591 |
4142654.6 |
| 01-06-2018 |
75.901 |
214.61 |
50,538.22 |
16288.946267774414 |
1525636.0505336334 |
3835901.2 |
| 02-07-2018 |
72.0161 |
226.18 |
50,764.4 |
16288.946267774414 |
1541924.9968014078 |
3655854.23 |
| 01-08-2018 |
75.1016 |
216.89 |
50,981.29 |
16288.946267774414 |
1558213.943069182 |
3828776.73 |
| 03-09-2018 |
77.8609 |
209.21 |
51,190.5 |
16288.946267774414 |
1574502.8893369564 |
3985738.36 |
| 01-10-2018 |
68.8195 |
236.69 |
51,427.19 |
16288.946267774414 |
1590791.8356047308 |
3539193.53 |
| 01-11-2018 |
68.1856 |
238.89 |
51,666.08 |
16288.946267774414 |
1607080.781872505 |
3522882.78 |
| 03-12-2018 |
69.8521 |
233.19 |
51,899.27 |
16288.946267774414 |
1623369.7281402794 |
3625273.25 |
| 01-01-2019 |
71.0991 |
229.1 |
52,128.38 |
16288.946267774414 |
1639658.6744080537 |
3706280.59 |
| 01-02-2019 |
69.7657 |
233.48 |
52,361.86 |
16288.946267774414 |
1655947.620675828 |
3653061.56 |
| 01-03-2019 |
69.8699 |
233.13 |
52,594.99 |
16288.946267774414 |
1672236.5669436024 |
3674806.61 |
| 01-04-2019 |
75.2338 |
216.51 |
52,811.5 |
16288.946267774414 |
1688525.5132113767 |
3973209.81 |
| 02-05-2019 |
72.0937 |
225.94 |
53,037.44 |
16288.946267774414 |
1704814.459479151 |
3823665.37 |
| 03-06-2019 |
73.7641 |
231.87 |
53,269.31 |
17103.393581163135 |
1721917.8530603142 |
3929362.5 |
| 01-07-2019 |
73.1656 |
233.76 |
53,503.07 |
17103.393581163135 |
1739021.2466414773 |
3914584.22 |
| 01-08-2019 |
65.96 |
259.3 |
53,762.37 |
17103.393581163135 |
1756124.6402226405 |
3546165.89 |
| 03-09-2019 |
65.1419 |
262.56 |
54,024.93 |
17103.393581163135 |
1773228.0338038036 |
3519286.29 |
| 01-10-2019 |
67.4574 |
253.54 |
54,278.47 |
17103.393581163135 |
1790331.4273849668 |
3661484.4 |
| 01-11-2019 |
70.664 |
242.04 |
54,520.51 |
17103.393581163135 |
1807434.82096613 |
3852637.13 |
| 02-12-2019 |
71.2206 |
240.15 |
54,760.65 |
17103.393581163135 |
1824538.214547293 |
3900086.64 |
| 01-01-2020 |
71.2966 |
239.89 |
55,000.54 |
17103.393581163135 |
1841641.6081284562 |
3921351.84 |
| 03-02-2020 |
75.9702 |
225.13 |
55,225.68 |
17103.393581163135 |
1858745.0017096193 |
4195505.78 |
| 02-03-2020 |
73.0075 |
234.27 |
55,459.95 |
17103.393581163135 |
1875848.3952907824 |
4048992.06 |
| 01-04-2020 |
52.1362 |
328.05 |
55,788 |
17103.393581163135 |
1892951.7888719456 |
2908574.27 |
| 04-05-2020 |
57.4329 |
297.8 |
56,085.8 |
17103.393581163135 |
1910055.1824531087 |
3221169.95 |
| 01-06-2020 |
60.1401 |
298.61 |
56,384.41 |
17958.56326022129 |
1928013.74571333 |
3390963.98 |
| 01-07-2020 |
66.1079 |
271.66 |
56,656.06 |
17958.56326022129 |
1945972.3089735515 |
3745413.42 |
| 03-08-2020 |
69.7217 |
257.57 |
56,913.64 |
17958.56326022129 |
1963930.8722337729 |
3968115.66 |
| 01-09-2020 |
72.7947 |
246.7 |
57,160.34 |
17958.56326022129 |
1981889.4354939943 |
4160969.84 |
| 01-10-2020 |
74.9773 |
239.52 |
57,399.86 |
17958.56326022129 |
1999847.9987542157 |
4303686.56 |
| 02-11-2020 |
76.6064 |
234.43 |
57,634.29 |
17958.56326022129 |
2017806.562014437 |
4415155.24 |
| 01-12-2020 |
87.1625 |
206.04 |
57,840.32 |
17958.56326022129 |
2035765.1252746584 |
5041507.09 |
| 01-01-2021 |
93.6915 |
191.68 |
58,032 |
17958.56326022129 |
2053723.6885348798 |
5437105.12 |
| 01-02-2021 |
95.3785 |
188.29 |
58,220.29 |
17958.56326022129 |
2071682.2517951012 |
5552963.66 |
| 01-03-2021 |
106.8071 |
168.14 |
58,388.43 |
17958.56326022129 |
2089640.8150553226 |
6236298.6 |
| 01-04-2021 |
108.4918 |
165.53 |
58,553.96 |
17958.56326022129 |
2107599.3783155438 |
6352624.15 |
| 03-05-2021 |
110.1415 |
163.05 |
58,717.01 |
17958.56326022129 |
2125557.941575765 |
6467179.17 |
| 01-06-2021 |
113.1041 |
166.72 |
58,883.72 |
18856.491423232354 |
2144414.4329989976 |
6659990.66 |
| 01-07-2021 |
120.3563 |
156.67 |
59,040.4 |
18856.491423232354 |
2163270.92442223 |
7105883.7 |
| 02-08-2021 |
127.2639 |
148.17 |
59,188.57 |
18856.491423232354 |
2182127.4158454626 |
7532567.63 |
| 01-09-2021 |
129.3149 |
145.82 |
59,334.38 |
18856.491423232354 |
2200983.907268695 |
7672819.87 |
| 01-10-2021 |
132.1917 |
142.65 |
59,477.03 |
18856.491423232354 |
2219840.3986919275 |
7862369.51 |
| 01-11-2021 |
137.3168 |
137.32 |
59,614.35 |
18856.491423232354 |
2238696.89011516 |
8186051.72 |
| 01-12-2021 |
137.5705 |
137.07 |
59,751.42 |
18856.491423232354 |
2257553.3815383925 |
8220032.37 |
| 03-01-2022 |
143.114 |
131.76 |
59,883.18 |
18856.491423232354 |
2276409.872961625 |
8570120.84 |
| 01-02-2022 |
141.8372 |
132.94 |
60,016.12 |
18856.491423232354 |
2295266.3643848575 |
8512518.49 |
| 02-03-2022 |
132.6415 |
142.16 |
60,158.28 |
18856.491423232354 |
2314122.85580809 |
7979484.74 |
| 01-04-2022 |
136.9167 |
137.72 |
60,296 |
18856.491423232354 |
2332979.3472313224 |
8255529.92 |
| 02-05-2022 |
140.8314 |
133.89 |
60,429.9 |
18856.491423232354 |
2351835.838654555 |
8510427.18 |
| 01-06-2022 |
134.7182 |
146.97 |
60,576.87 |
19799.31599439397 |
2371635.154648949 |
8160806.44 |
| 01-07-2022 |
129.6195 |
152.75 |
60,729.62 |
19799.31599439397 |
2391434.470643343 |
7871742.49 |
| 01-08-2022 |
143.5593 |
137.92 |
60,867.53 |
19799.31599439397 |
2411233.786637737 |
8738100.5 |
| 01-09-2022 |
150.6808 |
131.4 |
60,998.93 |
19799.31599439397 |
2431033.102632131 |
9191367.96 |
| 03-10-2022 |
147.3793 |
134.34 |
61,133.28 |
19799.31599439397 |
2450832.418626525 |
9009779.31 |
| 01-11-2022 |
149.7193 |
132.24 |
61,265.52 |
19799.31599439397 |
2470631.734620919 |
9172630.48 |
| 01-12-2022 |
149.4412 |
132.49 |
61,398.01 |
19799.31599439397 |
2490431.050615313 |
9175391.86 |
| 02-01-2023 |
145.1186 |
136.44 |
61,534.44 |
19799.31599439397 |
2510230.366609707 |
8929792.15 |
| 01-02-2023 |
142.7093 |
138.74 |
61,673.18 |
19799.31599439397 |
2530029.682604101 |
8801336.53 |
| 01-03-2023 |
147.3102 |
134.41 |
61,807.59 |
19799.31599439397 |
2549828.998598495 |
9104887.99 |
| 03-04-2023 |
143.6 |
137.88 |
61,945.47 |
19799.31599439397 |
2569628.314592889 |
8895368.79 |
| 02-05-2023 |
150.7123 |
131.37 |
62,076.84 |
19799.31599439397 |
2589427.630587283 |
9355742.84 |
|
| SBI Magnum MidCap Reg Gr with 10.00% yearly enhancement |
3812697.80 |
12146562.54 |
8333864.74 |
4564469.98 |
60.20% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-06-2008 |
22.69 |
440.72 |
440.72 |
10000.0 |
10000.0 |
10000.0 |
| 01-07-2008 |
18.78 |
532.48 |
973.2 |
10000.0 |
20000.0 |
18276.77 |
| 01-08-2008 |
20.37 |
490.92 |
1,464.12 |
10000.0 |
30000.0 |
29824.17 |
| 01-09-2008 |
20.19 |
495.29 |
1,959.42 |
10000.0 |
40000.0 |
39560.63 |
| 01-10-2008 |
16.72 |
598.09 |
2,557.5 |
10000.0 |
50000.0 |
42761.45 |
| 03-11-2008 |
11.52 |
868.06 |
3,425.56 |
10000.0 |
60000.0 |
39462.44 |
| 01-12-2008 |
9.21 |
1,085.78 |
4,511.33 |
10000.0 |
70000.0 |
41549.39 |
| 01-01-2009 |
11.01 |
908.27 |
5,419.6 |
10000.0 |
80000.0 |
59669.8 |
| 02-02-2009 |
9.68 |
1,033.06 |
6,452.66 |
10000.0 |
90000.0 |
62461.73 |
| 02-03-2009 |
8.76 |
1,141.55 |
7,594.21 |
10000.0 |
100000.0 |
66525.28 |
| 01-04-2009 |
10.12 |
988.14 |
8,582.35 |
10000.0 |
110000.0 |
86853.41 |
| 04-05-2009 |
12.38 |
807.75 |
9,390.11 |
10000.0 |
120000.0 |
116249.53 |
| 01-06-2009 |
18.63 |
590.45 |
9,980.55 |
11000.0 |
131000.0 |
185937.7 |
| 02-07-2009 |
17.53 |
627.5 |
10,608.05 |
11000.0 |
142000.0 |
185959.09 |
| 03-08-2009 |
18.87 |
582.94 |
11,190.98 |
11000.0 |
153000.0 |
211173.87 |
| 01-09-2009 |
19.68 |
558.94 |
11,749.93 |
11000.0 |
164000.0 |
231238.57 |
| 01-10-2009 |
20.82 |
528.34 |
12,278.27 |
11000.0 |
175000.0 |
255633.49 |
| 03-11-2009 |
17.96 |
612.47 |
12,890.74 |
11000.0 |
186000.0 |
231517.65 |
| 01-12-2009 |
20.69 |
531.66 |
13,422.4 |
11000.0 |
197000.0 |
277709.36 |
| 04-01-2010 |
22.07 |
498.41 |
13,920.81 |
11000.0 |
208000.0 |
307232.27 |
| 01-02-2010 |
21.97 |
500.68 |
14,421.49 |
11000.0 |
219000.0 |
316840.19 |
| 02-03-2010 |
21.16 |
519.85 |
14,941.34 |
11000.0 |
230000.0 |
316158.78 |
| 05-04-2010 |
22.31 |
493.05 |
15,434.39 |
11000.0 |
241000.0 |
344341.32 |
| 03-05-2010 |
22.4 |
491.07 |
15,925.46 |
11000.0 |
252000.0 |
356730.41 |
| 01-06-2010 |
21.01 |
575.92 |
16,501.38 |
12100.0 |
264100.0 |
346694.02 |
| 02-07-2010 |
22.09 |
547.76 |
17,049.14 |
12100.0 |
276200.0 |
376615.51 |
| 02-08-2010 |
23.51 |
514.67 |
17,563.81 |
12100.0 |
288300.0 |
412925.29 |
| 01-09-2010 |
24.58 |
492.27 |
18,056.08 |
12100.0 |
300400.0 |
443818.57 |
| 01-10-2010 |
25.78 |
469.36 |
18,525.44 |
12100.0 |
312500.0 |
477585.87 |
| 01-11-2010 |
26.15 |
462.72 |
18,988.16 |
12100.0 |
324600.0 |
496540.28 |
| 01-12-2010 |
24.92 |
485.55 |
19,473.71 |
12100.0 |
336700.0 |
485284.85 |
| 03-01-2011 |
25.24 |
479.4 |
19,953.11 |
12100.0 |
348800.0 |
503616.44 |
| 01-02-2011 |
21.85 |
553.78 |
20,506.88 |
12100.0 |
360900.0 |
448075.4 |
| 01-03-2011 |
21.07 |
574.28 |
21,081.16 |
12100.0 |
373000.0 |
444180.03 |
| 05-04-2011 |
22.76 |
531.63 |
21,612.79 |
12100.0 |
385100.0 |
491907.19 |
| 02-05-2011 |
22.49 |
538.02 |
22,150.81 |
12100.0 |
397200.0 |
498171.74 |
| 01-06-2011 |
22.5 |
591.56 |
22,742.37 |
13310.0 |
410510.0 |
511703.25 |
| 04-07-2011 |
22.84 |
582.75 |
23,325.12 |
13310.0 |
423820.0 |
532745.65 |
| 01-08-2011 |
23.2 |
573.71 |
23,898.82 |
13310.0 |
437130.0 |
554452.7 |
| 02-09-2011 |
21.76 |
611.67 |
24,510.5 |
13310.0 |
450440.0 |
533348.39 |
| 03-10-2011 |
20.62 |
645.49 |
25,155.99 |
13310.0 |
463750.0 |
518716.43 |
| 01-11-2011 |
21.51 |
618.78 |
25,774.77 |
13310.0 |
477060.0 |
554415.25 |
| 01-12-2011 |
19.73 |
674.61 |
26,449.37 |
13310.0 |
490370.0 |
521846.17 |
| 02-01-2012 |
18.51 |
719.07 |
27,168.45 |
13310.0 |
503680.0 |
502887.93 |
| 01-02-2012 |
20.75 |
641.45 |
27,809.89 |
13310.0 |
516990.0 |
577055.25 |
| 01-03-2012 |
21.63 |
615.35 |
28,425.24 |
13310.0 |
530300.0 |
614837.95 |
| 03-04-2012 |
22.05 |
603.63 |
29,028.87 |
13310.0 |
543610.0 |
640086.55 |
| 02-05-2012 |
21.82 |
609.99 |
29,638.86 |
13310.0 |
556920.0 |
646719.91 |
| 01-06-2012 |
20.58 |
711.42 |
30,350.28 |
14641.0 |
571561.0 |
624608.73 |
| 03-07-2012 |
21.57 |
678.77 |
31,029.05 |
14641.0 |
586202.0 |
669296.5 |
| 01-08-2012 |
21.91 |
668.23 |
31,697.28 |
14641.0 |
600843.0 |
694487.38 |
| 03-09-2012 |
22.23 |
658.61 |
32,355.89 |
14641.0 |
615484.0 |
719271.51 |
| 01-10-2012 |
24.22 |
604.5 |
32,960.39 |
14641.0 |
630125.0 |
798300.74 |
| 01-11-2012 |
24.84 |
589.41 |
33,549.81 |
14641.0 |
644766.0 |
833377.18 |
| 03-12-2012 |
26.19 |
559.03 |
34,108.84 |
14641.0 |
659407.0 |
893310.42 |
| 01-01-2013 |
27.83 |
526.09 |
34,634.92 |
14641.0 |
674048.0 |
963889.91 |
| 01-02-2013 |
27.26 |
537.09 |
35,172.01 |
14641.0 |
688689.0 |
958789.01 |
| 01-03-2013 |
25.3082 |
578.51 |
35,750.52 |
14641.0 |
703330.0 |
904781.28 |
| 01-04-2013 |
24.7265 |
592.12 |
36,342.64 |
14641.0 |
717971.0 |
898626.2 |
| 02-05-2013 |
25.5513 |
573 |
36,915.64 |
14641.0 |
732612.0 |
943242.61 |
| 03-06-2013 |
26.098 |
617.1 |
37,532.74 |
16105.1 |
748717.1 |
979529.49 |
| 01-07-2013 |
24.968 |
645.03 |
38,177.77 |
16105.1 |
764822.2 |
953222.59 |
| 01-08-2013 |
23.6061 |
682.24 |
38,860.01 |
16105.1 |
780927.2999999999 |
917333.38 |
| 02-09-2013 |
23.0347 |
699.17 |
39,559.18 |
16105.1 |
797032.3999999999 |
911233.87 |
| 01-10-2013 |
24.6417 |
653.57 |
40,212.75 |
16105.1 |
813137.4999999999 |
990910.57 |
| 01-11-2013 |
27.0972 |
594.35 |
40,807.1 |
16105.1 |
829242.5999999999 |
1105758.09 |
| 02-12-2013 |
29.3636 |
548.47 |
41,355.57 |
16105.1 |
845347.6999999998 |
1214348.39 |
| 01-01-2014 |
31.3974 |
512.94 |
41,868.51 |
16105.1 |
861452.7999999998 |
1314562.45 |
| 03-02-2014 |
30.6651 |
525.19 |
42,393.71 |
16105.1 |
877557.8999999998 |
1300007.23 |
| 03-03-2014 |
32.8069 |
490.91 |
42,884.61 |
16105.1 |
893662.9999999998 |
1406911.17 |
| 01-04-2014 |
34.5684 |
465.89 |
43,350.5 |
16105.1 |
909768.0999999997 |
1498557.52 |
| 02-05-2014 |
34.753 |
463.42 |
43,813.92 |
16105.1 |
925873.1999999997 |
1522665.12 |
| 02-06-2014 |
38.9648 |
454.66 |
44,268.58 |
17715.61 |
943588.8099999997 |
1724916.19 |
| 01-07-2014 |
42.1704 |
420.1 |
44,688.67 |
17715.61 |
961304.4199999997 |
1884539.15 |
| 01-08-2014 |
42.7089 |
414.8 |
45,103.47 |
17715.61 |
979020.0299999997 |
1926319.61 |
| 01-09-2014 |
45.4042 |
390.18 |
45,493.65 |
17715.61 |
996735.6399999997 |
2065602.6 |
| 01-10-2014 |
47.5415 |
372.63 |
45,866.28 |
17715.61 |
1014451.2499999997 |
2180551.78 |
| 03-11-2014 |
49.6147 |
357.06 |
46,223.34 |
17715.61 |
1032166.8599999996 |
2293357.36 |
| 01-12-2014 |
51.732 |
342.45 |
46,565.79 |
17715.61 |
1049882.4699999997 |
2408941.66 |
| 01-01-2015 |
54.0279 |
327.9 |
46,893.69 |
17715.61 |
1067598.0799999998 |
2533567.67 |
| 02-02-2015 |
55.3043 |
320.33 |
47,214.02 |
17715.61 |
1085313.69 |
2611138.39 |
| 02-03-2015 |
56.6824 |
312.54 |
47,526.56 |
17715.61 |
1103029.3 |
2693919.64 |
| 01-04-2015 |
58.1469 |
304.67 |
47,831.23 |
17715.61 |
1120744.9100000001 |
2781237.9 |
| 04-05-2015 |
57.2198 |
309.61 |
48,140.84 |
17715.61 |
1138460.5200000003 |
2754609.17 |
| 01-06-2015 |
58.8955 |
330.88 |
48,471.72 |
19487.171000000002 |
1157947.6910000003 |
2854765.95 |
| 01-07-2015 |
59.599 |
326.97 |
48,798.69 |
19487.171000000002 |
1177434.8620000004 |
2908352.97 |
| 03-08-2015 |
62.1023 |
313.79 |
49,112.48 |
19487.171000000002 |
1196922.0330000005 |
3049997.9 |
| 01-09-2015 |
58.2458 |
334.57 |
49,447.05 |
19487.171000000002 |
1216409.2040000006 |
2880082.79 |
| 01-10-2015 |
58.8806 |
330.96 |
49,778.01 |
19487.171000000002 |
1235896.3750000007 |
2930958.95 |
| 02-11-2015 |
59.4048 |
328.04 |
50,106.05 |
19487.171000000002 |
1255383.5460000008 |
2976539.75 |
| 01-12-2015 |
60.4331 |
322.46 |
50,428.51 |
19487.171000000002 |
1274870.7170000009 |
3047550.97 |
| 01-01-2016 |
61.8935 |
314.85 |
50,743.36 |
19487.171000000002 |
1294357.888000001 |
3140683.93 |
| 01-02-2016 |
58.2196 |
334.72 |
51,078.07 |
19487.171000000002 |
1313845.059000001 |
2973745.08 |
| 01-03-2016 |
53.8255 |
362.04 |
51,440.12 |
19487.171000000002 |
1333332.2300000011 |
2768790.09 |
| 01-04-2016 |
58.1435 |
335.16 |
51,775.27 |
19487.171000000002 |
1352819.4010000012 |
3010395.69 |
| 02-05-2016 |
61.8788 |
314.92 |
52,090.2 |
19487.171000000002 |
1372306.5720000013 |
3223279.04 |
| 01-06-2016 |
63.7314 |
336.35 |
52,426.55 |
21435.888100000004 |
1393742.4601000014 |
3341217.24 |
| 01-07-2016 |
66.2721 |
323.45 |
52,750 |
21435.888100000004 |
1415178.3482000015 |
3495853.26 |
| 01-08-2016 |
68.8605 |
311.29 |
53,061.29 |
21435.888100000004 |
1436614.2363000016 |
3653827.24 |
| 01-09-2016 |
69.8259 |
306.99 |
53,368.28 |
21435.888100000004 |
1458050.1244000017 |
3726488.5 |
| 03-10-2016 |
71.6105 |
299.34 |
53,667.62 |
21435.888100000004 |
1479486.0125000018 |
3843165.43 |
| 01-11-2016 |
72.7761 |
294.55 |
53,962.17 |
21435.888100000004 |
1500921.900600002 |
3927156.3 |
| 01-12-2016 |
66.7163 |
321.3 |
54,283.47 |
21435.888100000004 |
1522357.788700002 |
3621592.23 |
| 02-01-2017 |
65.4442 |
327.54 |
54,611.01 |
21435.888100000004 |
1543793.676800002 |
3573974.12 |
| 01-02-2017 |
69.1959 |
309.79 |
54,920.8 |
21435.888100000004 |
1565229.5649000022 |
3800294.14 |
| 01-03-2017 |
71.2845 |
300.71 |
55,221.51 |
21435.888100000004 |
1586665.4530000023 |
3936437.62 |
| 03-04-2017 |
74.282 |
288.57 |
55,510.08 |
21435.888100000004 |
1608101.3411000024 |
4123399.98 |
| 02-05-2017 |
76.4977 |
280.22 |
55,790.3 |
21435.888100000004 |
1629537.2292000025 |
4267829.56 |
| 01-06-2017 |
76.1083 |
309.81 |
56,100.11 |
23579.476910000005 |
1653116.7061100025 |
4269684.29 |
| 03-07-2017 |
77.2448 |
305.26 |
56,405.37 |
23579.476910000005 |
1676696.1830200024 |
4357021.55 |
| 01-08-2017 |
77.9 |
302.69 |
56,708.06 |
23579.476910000005 |
1700275.6599300024 |
4417557.82 |
| 01-09-2017 |
76.6933 |
307.45 |
57,015.51 |
23579.476910000005 |
1723855.1368400024 |
4372707.68 |
| 03-10-2017 |
76.3856 |
308.69 |
57,324.2 |
23579.476910000005 |
1747434.6137500023 |
4378743.49 |
| 01-11-2017 |
79.8326 |
295.36 |
57,619.56 |
23579.476910000005 |
1771014.0906600023 |
4599919.49 |
| 01-12-2017 |
82.8561 |
284.58 |
57,904.15 |
23579.476910000005 |
1794593.5675700023 |
4797711.71 |
| 01-01-2018 |
86.5677 |
272.38 |
58,176.53 |
23579.476910000005 |
1818173.0444800023 |
5036208.21 |
| 01-02-2018 |
83.8695 |
281.14 |
58,457.67 |
23579.476910000005 |
1841752.5213900022 |
4902815.78 |
| 01-03-2018 |
81.3696 |
289.78 |
58,747.46 |
23579.476910000005 |
1865331.9983000022 |
4780256.92 |
| 02-04-2018 |
80.258 |
293.8 |
59,041.25 |
23579.476910000005 |
1888911.4752100022 |
4738532.73 |
| 02-05-2018 |
82.3203 |
286.44 |
59,327.69 |
23579.476910000005 |
1912490.9521200021 |
4883872.98 |
| 01-06-2018 |
75.901 |
341.73 |
59,669.41 |
25937.424601000006 |
1938428.3767210022 |
4528968.18 |
| 02-07-2018 |
72.0161 |
360.16 |
60,029.58 |
25937.424601000006 |
1964365.8013220022 |
4323095.9 |
| 01-08-2018 |
75.1016 |
345.36 |
60,374.94 |
25937.424601000006 |
1990303.2259230022 |
4534254.59 |
| 03-09-2018 |
77.8609 |
333.13 |
60,708.07 |
25937.424601000006 |
2016240.6505240023 |
4726784.59 |
| 01-10-2018 |
68.8195 |
376.89 |
61,084.96 |
25937.424601000006 |
2042178.0751250023 |
4203836.11 |
| 01-11-2018 |
68.1856 |
380.39 |
61,465.35 |
25937.424601000006 |
2068115.4997260023 |
4191051.78 |
| 03-12-2018 |
69.8521 |
371.32 |
61,836.67 |
25937.424601000006 |
2094052.9243270024 |
4319421.21 |
| 01-01-2019 |
71.0991 |
364.81 |
62,201.48 |
25937.424601000006 |
2119990.348928002 |
4422468.97 |
| 01-02-2019 |
69.7657 |
371.78 |
62,573.26 |
25937.424601000006 |
2145927.773529002 |
4365466.94 |
| 01-03-2019 |
69.8699 |
371.22 |
62,944.48 |
25937.424601000006 |
2171865.198130002 |
4397924.5 |
| 01-04-2019 |
75.2338 |
344.76 |
63,289.24 |
25937.424601000006 |
2197802.6227310016 |
4761489.82 |
| 02-05-2019 |
72.0937 |
359.77 |
63,649.01 |
25937.424601000006 |
2223740.0473320014 |
4588692.71 |
| 03-06-2019 |
73.7641 |
386.79 |
64,035.8 |
28531.167061100008 |
2252271.214393101 |
4723543.18 |
| 01-07-2019 |
73.1656 |
389.95 |
64,425.75 |
28531.167061100008 |
2280802.381454201 |
4713748.92 |
| 01-08-2019 |
65.96 |
432.55 |
64,858.31 |
28531.167061100008 |
2309333.5485153007 |
4278053.88 |
| 03-09-2019 |
65.1419 |
437.98 |
65,296.29 |
28531.167061100008 |
2337864.7155764005 |
4253524.47 |
| 01-10-2019 |
67.4574 |
422.95 |
65,719.24 |
28531.167061100008 |
2366395.8826375003 |
4433249.2 |
| 01-11-2019 |
70.664 |
403.76 |
66,123 |
28531.167061100008 |
2394927.0496986 |
4672515.69 |
| 02-12-2019 |
71.2206 |
400.6 |
66,523.6 |
28531.167061100008 |
2423458.2167597 |
4737850.92 |
| 01-01-2020 |
71.2966 |
400.18 |
66,923.78 |
28531.167061100008 |
2451989.3838207996 |
4771437.88 |
| 03-02-2020 |
75.9702 |
375.56 |
67,299.34 |
28531.167061100008 |
2480520.5508818994 |
5112744.02 |
| 02-03-2020 |
73.0075 |
390.8 |
67,690.13 |
28531.167061100008 |
2509051.717942999 |
4941887.45 |
| 01-04-2020 |
52.1362 |
547.24 |
68,237.38 |
28531.167061100008 |
2537582.885004099 |
3557637.52 |
| 04-05-2020 |
57.4329 |
496.77 |
68,734.15 |
28531.167061100008 |
2566114.052065199 |
3947601.6 |
| 01-06-2020 |
60.1401 |
521.85 |
69,256 |
31384.283767210007 |
2597498.3358324086 |
4165062.98 |
| 01-07-2020 |
66.1079 |
474.74 |
69,730.75 |
31384.283767210007 |
2628882.6195996185 |
4609753.24 |
| 03-08-2020 |
69.7217 |
450.14 |
70,180.88 |
31384.283767210007 |
2660266.9033668283 |
4893130.5 |
| 01-09-2020 |
72.7947 |
431.13 |
70,612.02 |
31384.283767210007 |
2691651.187134038 |
5140180.64 |
| 01-10-2020 |
74.9773 |
418.58 |
71,030.6 |
31384.283767210007 |
2723035.470901248 |
5325682.71 |
| 02-11-2020 |
76.6064 |
409.68 |
71,440.28 |
31384.283767210007 |
2754419.754668458 |
5472782.95 |
| 01-12-2020 |
87.1625 |
360.07 |
71,800.35 |
31384.283767210007 |
2785804.0384356678 |
6258298.02 |
| 01-01-2021 |
93.6915 |
334.97 |
72,135.32 |
31384.283767210007 |
2817188.3222028776 |
6758466.78 |
| 01-02-2021 |
95.3785 |
329.05 |
72,464.37 |
31384.283767210007 |
2848572.6059700875 |
6911543.36 |
| 01-03-2021 |
106.8071 |
293.84 |
72,758.22 |
31384.283767210007 |
2879956.8897372973 |
7771094.0 |
| 01-04-2021 |
108.4918 |
289.28 |
73,047.49 |
31384.283767210007 |
2911341.173504507 |
7925054.04 |
| 03-05-2021 |
110.1415 |
284.95 |
73,332.44 |
31384.283767210007 |
2942725.457271717 |
8076944.78 |
| 01-06-2021 |
113.1041 |
305.23 |
73,637.67 |
34522.71214393101 |
2977248.169415648 |
8328722.17 |
| 01-07-2021 |
120.3563 |
286.84 |
73,924.51 |
34522.71214393101 |
3011770.881559579 |
8897279.97 |
| 02-08-2021 |
127.2639 |
271.27 |
74,195.77 |
34522.71214393101 |
3046293.5937035102 |
9442443.6 |
| 01-09-2021 |
129.3149 |
266.97 |
74,462.74 |
34522.71214393101 |
3080816.3058474413 |
9629141.84 |
| 01-10-2021 |
132.1917 |
261.16 |
74,723.9 |
34522.71214393101 |
3115339.0179913724 |
9877878.96 |
| 01-11-2021 |
137.3168 |
251.41 |
74,975.31 |
34522.71214393101 |
3149861.7301353035 |
1.029536911E7 |
| 01-12-2021 |
137.5705 |
250.95 |
75,226.25 |
34522.71214393101 |
3184384.4422792345 |
1.034891306E7 |
| 03-01-2022 |
143.114 |
241.23 |
75,467.48 |
34522.71214393101 |
3218907.1544231656 |
1.08004525E7 |
| 01-02-2022 |
141.8372 |
243.4 |
75,710.87 |
34522.71214393101 |
3253429.8665670967 |
1.073861834E7 |
| 02-03-2022 |
132.6415 |
260.27 |
75,971.14 |
34522.71214393101 |
3287952.5787110277 |
1.007692656E7 |
| 01-04-2022 |
136.9167 |
252.14 |
76,223.29 |
34522.71214393101 |
3322475.290854959 |
1.043624111E7 |
| 02-05-2022 |
140.8314 |
245.14 |
76,468.42 |
34522.71214393101 |
3356998.00299889 |
1.076915512E7 |
| 01-06-2022 |
134.7182 |
281.88 |
76,750.31 |
37974.983358324105 |
3394972.986357214 |
1.033966334E7 |
| 01-07-2022 |
129.6195 |
292.97 |
77,043.28 |
37974.983358324105 |
3432947.969715538 |
9986311.54 |
| 01-08-2022 |
143.5593 |
264.52 |
77,307.81 |
37974.983358324105 |
3470922.953073862 |
1.109825444E7 |
| 01-09-2022 |
150.6808 |
252.02 |
77,559.83 |
37974.983358324105 |
3508897.936432186 |
1.168677696E7 |
| 03-10-2022 |
147.3793 |
257.67 |
77,817.5 |
37974.983358324105 |
3546872.91979051 |
1.146868818E7 |
| 01-11-2022 |
149.7193 |
253.64 |
78,071.14 |
37974.983358324105 |
3584847.903148834 |
1.16887561E7 |
| 01-12-2022 |
149.4412 |
254.11 |
78,325.25 |
37974.983358324105 |
3622822.886507158 |
1.17050195E7 |
| 02-01-2023 |
145.1186 |
261.68 |
78,586.93 |
37974.983358324105 |
3660797.869865482 |
1.140442575E7 |
| 01-02-2023 |
142.7093 |
266.1 |
78,853.03 |
37974.983358324105 |
3698772.8532238062 |
1.125306124E7 |
| 01-03-2023 |
147.3102 |
257.79 |
79,110.82 |
37974.983358324105 |
3736747.8365821303 |
1.165383114E7 |
| 03-04-2023 |
143.6 |
264.45 |
79,375.27 |
37974.983358324105 |
3774722.8199404543 |
1.139828915E7 |
| 02-05-2023 |
150.7123 |
251.97 |
79,627.24 |
37974.983358324105 |
3812697.8032987784 |
1.200080487E7 |
|
| SBI Magnum MidCap Reg Gr with 15.00% yearly enhancement
| Invest Online
|
5709649.30 |
15991825.58 |
10282176.28 |
8409733.02 |
110.92% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-06-2008 |
22.69 |
440.72 |
440.72 |
10000.0 |
10000.0 |
10000.0 |
| 01-07-2008 |
18.78 |
532.48 |
973.2 |
10000.0 |
20000.0 |
18276.77 |
| 01-08-2008 |
20.37 |
490.92 |
1,464.12 |
10000.0 |
30000.0 |
29824.17 |
| 01-09-2008 |
20.19 |
495.29 |
1,959.42 |
10000.0 |
40000.0 |
39560.63 |
| 01-10-2008 |
16.72 |
598.09 |
2,557.5 |
10000.0 |
50000.0 |
42761.45 |
| 03-11-2008 |
11.52 |
868.06 |
3,425.56 |
10000.0 |
60000.0 |
39462.44 |
| 01-12-2008 |
9.21 |
1,085.78 |
4,511.33 |
10000.0 |
70000.0 |
41549.39 |
| 01-01-2009 |
11.01 |
908.27 |
5,419.6 |
10000.0 |
80000.0 |
59669.8 |
| 02-02-2009 |
9.68 |
1,033.06 |
6,452.66 |
10000.0 |
90000.0 |
62461.73 |
| 02-03-2009 |
8.76 |
1,141.55 |
7,594.21 |
10000.0 |
100000.0 |
66525.28 |
| 01-04-2009 |
10.12 |
988.14 |
8,582.35 |
10000.0 |
110000.0 |
86853.41 |
| 04-05-2009 |
12.38 |
807.75 |
9,390.11 |
10000.0 |
120000.0 |
116249.53 |
| 01-06-2009 |
18.63 |
617.28 |
10,007.39 |
11500.0 |
131500.0 |
186437.7 |
| 02-07-2009 |
17.53 |
656.02 |
10,663.41 |
11500.0 |
143000.0 |
186929.57 |
| 03-08-2009 |
18.87 |
609.43 |
11,272.84 |
11500.0 |
154500.0 |
212718.54 |
| 01-09-2009 |
19.68 |
584.35 |
11,857.19 |
11500.0 |
166000.0 |
233349.54 |
| 01-10-2009 |
20.82 |
552.35 |
12,409.55 |
11500.0 |
177500.0 |
258366.74 |
| 03-11-2009 |
17.96 |
640.31 |
13,049.86 |
11500.0 |
189000.0 |
234375.44 |
| 01-12-2009 |
20.69 |
555.82 |
13,605.68 |
11500.0 |
200500.0 |
281501.55 |
| 04-01-2010 |
22.07 |
521.07 |
14,126.75 |
11500.0 |
212000.0 |
311777.39 |
| 01-02-2010 |
21.97 |
523.44 |
14,650.19 |
11500.0 |
223500.0 |
321864.72 |
| 02-03-2010 |
21.16 |
543.48 |
15,193.67 |
11500.0 |
235000.0 |
321498.06 |
| 05-04-2010 |
22.31 |
515.46 |
15,709.13 |
11500.0 |
246500.0 |
350470.78 |
| 03-05-2010 |
22.4 |
513.39 |
16,222.53 |
11500.0 |
258000.0 |
363384.6 |
| 01-06-2010 |
21.01 |
629.46 |
16,851.99 |
13225.0 |
271225.0 |
354060.29 |
| 02-07-2010 |
22.09 |
598.69 |
17,450.68 |
13225.0 |
284450.0 |
385485.44 |
| 02-08-2010 |
23.51 |
562.53 |
18,013.2 |
13225.0 |
297675.0 |
423490.4 |
| 01-09-2010 |
24.58 |
538.04 |
18,551.24 |
13225.0 |
310900.0 |
455989.53 |
| 01-10-2010 |
25.78 |
512.99 |
19,064.24 |
13225.0 |
324125.0 |
491476.02 |
| 01-11-2010 |
26.15 |
505.74 |
19,569.97 |
13225.0 |
337350.0 |
511754.79 |
| 01-12-2010 |
24.92 |
530.7 |
20,100.67 |
13225.0 |
350575.0 |
500908.72 |
| 03-01-2011 |
25.24 |
523.97 |
20,624.64 |
13225.0 |
363800.0 |
520565.94 |
| 01-02-2011 |
21.85 |
605.26 |
21,229.9 |
13225.0 |
377025.0 |
463873.4 |
| 01-03-2011 |
21.07 |
627.67 |
21,857.57 |
13225.0 |
390250.0 |
460539.08 |
| 05-04-2011 |
22.76 |
581.06 |
22,438.64 |
13225.0 |
403475.0 |
510703.38 |
| 02-05-2011 |
22.49 |
588.04 |
23,026.68 |
13225.0 |
416700.0 |
517869.95 |
| 01-06-2011 |
22.5 |
675.94 |
23,702.62 |
15208.75 |
431908.75 |
533308.96 |
| 04-07-2011 |
22.84 |
665.88 |
24,368.5 |
15208.75 |
447117.5 |
556576.6 |
| 01-08-2011 |
23.2 |
655.55 |
25,024.05 |
15208.75 |
462326.25 |
580558.02 |
| 02-09-2011 |
21.76 |
698.93 |
25,722.98 |
15208.75 |
477535.0 |
559732.13 |
| 03-10-2011 |
20.62 |
737.57 |
26,460.56 |
15208.75 |
492743.75 |
545616.68 |
| 01-11-2011 |
21.51 |
707.05 |
27,167.61 |
15208.75 |
507952.5 |
584375.32 |
| 01-12-2011 |
19.73 |
770.84 |
27,938.46 |
15208.75 |
523161.25 |
551225.73 |
| 02-01-2012 |
18.51 |
821.65 |
28,760.11 |
15208.75 |
538370.0 |
532349.56 |
| 01-02-2012 |
20.75 |
732.95 |
29,493.06 |
15208.75 |
553578.75 |
611980.95 |
| 01-03-2012 |
21.63 |
703.13 |
30,196.19 |
15208.75 |
568787.5 |
653143.59 |
| 03-04-2012 |
22.05 |
689.74 |
30,885.93 |
15208.75 |
583996.25 |
681034.74 |
| 02-05-2012 |
21.82 |
697.01 |
31,582.94 |
15208.75 |
599205.0 |
689139.72 |
| 01-06-2012 |
20.58 |
849.86 |
32,432.8 |
17490.0625 |
616695.0625 |
667466.94 |
| 03-07-2012 |
21.57 |
810.85 |
33,243.65 |
17490.0625 |
634185.125 |
717065.47 |
| 01-08-2012 |
21.91 |
798.27 |
34,041.92 |
17490.0625 |
651675.1875 |
745858.38 |
| 03-09-2012 |
22.23 |
786.78 |
34,828.69 |
17490.0625 |
669165.25 |
774241.85 |
| 01-10-2012 |
24.22 |
722.13 |
35,550.83 |
17490.0625 |
686655.3125 |
861041.01 |
| 01-11-2012 |
24.84 |
704.11 |
36,254.94 |
17490.0625 |
704145.375 |
900572.59 |
| 03-12-2012 |
26.19 |
667.81 |
36,922.75 |
17490.0625 |
721635.4375 |
967006.81 |
| 01-01-2013 |
27.83 |
628.46 |
37,551.21 |
17490.0625 |
739125.5 |
1045050.18 |
| 01-02-2013 |
27.26 |
641.6 |
38,192.81 |
17490.0625 |
756615.5625 |
1041136.06 |
| 01-03-2013 |
25.3082 |
691.08 |
38,883.89 |
17490.0625 |
774105.625 |
984081.39 |
| 01-04-2013 |
24.7265 |
707.34 |
39,591.24 |
17490.0625 |
791595.6875 |
978952.69 |
| 02-05-2013 |
25.5513 |
684.51 |
40,275.74 |
17490.0625 |
809085.75 |
1029097.6 |
| 03-06-2013 |
26.098 |
770.69 |
41,046.44 |
20113.571875 |
829199.321875 |
1071229.92 |
| 01-07-2013 |
24.968 |
805.57 |
41,852.01 |
20113.571875 |
849312.89375 |
1044961.02 |
| 01-08-2013 |
23.6061 |
852.05 |
42,704.06 |
20113.571875 |
869426.4656250001 |
1008076.34 |
| 02-09-2013 |
23.0347 |
873.19 |
43,577.25 |
20113.571875 |
889540.0375000001 |
1003788.81 |
| 01-10-2013 |
24.6417 |
816.24 |
44,393.49 |
20113.571875 |
909653.6093750001 |
1093931.02 |
| 01-11-2013 |
27.0972 |
742.27 |
45,135.76 |
20113.571875 |
929767.1812500001 |
1223052.8 |
| 02-12-2013 |
29.3636 |
684.98 |
45,820.75 |
20113.571875 |
949880.7531250002 |
1345462.06 |
| 01-01-2014 |
31.3974 |
640.61 |
46,461.36 |
20113.571875 |
969994.3250000002 |
1458765.87 |
| 03-02-2014 |
30.6651 |
655.91 |
47,117.27 |
20113.571875 |
990107.8968750002 |
1444855.79 |
| 03-03-2014 |
32.8069 |
613.09 |
47,730.36 |
20113.571875 |
1010221.4687500002 |
1565885.13 |
| 01-04-2014 |
34.5684 |
581.85 |
48,312.21 |
20113.571875 |
1030335.0406250003 |
1670075.73 |
| 02-05-2014 |
34.753 |
578.76 |
48,890.97 |
20113.571875 |
1050448.6125000003 |
1699107.74 |
| 02-06-2014 |
38.9648 |
593.63 |
49,484.59 |
23130.607656250002 |
1073579.2201562503 |
1928157.32 |
| 01-07-2014 |
42.1704 |
548.5 |
50,033.1 |
23130.607656250002 |
1096709.8278125003 |
2109915.74 |
| 01-08-2014 |
42.7089 |
541.59 |
50,574.69 |
23130.607656250002 |
1119840.4354687503 |
2159989.17 |
| 01-09-2014 |
45.4042 |
509.44 |
51,084.12 |
23130.607656250002 |
1142971.0431250003 |
2319433.72 |
| 01-10-2014 |
47.5415 |
486.54 |
51,570.66 |
23130.607656250002 |
1166101.6507812503 |
2451746.43 |
| 03-11-2014 |
49.6147 |
466.2 |
52,036.86 |
23130.607656250002 |
1189232.2584375003 |
2581793.32 |
| 01-12-2014 |
51.732 |
447.12 |
52,483.99 |
23130.607656250002 |
1212362.8660937503 |
2715101.58 |
| 01-01-2015 |
54.0279 |
428.12 |
52,912.11 |
23130.607656250002 |
1235493.4737500004 |
2858730.17 |
| 02-02-2015 |
55.3043 |
418.24 |
53,330.35 |
23130.607656250002 |
1258624.0814062504 |
2949397.8 |
| 02-03-2015 |
56.6824 |
408.07 |
53,738.43 |
23130.607656250002 |
1281754.6890625004 |
3046022.96 |
| 01-04-2015 |
58.1469 |
397.8 |
54,136.22 |
23130.607656250002 |
1304885.2967187504 |
3147853.5 |
| 04-05-2015 |
57.2198 |
404.24 |
54,540.46 |
23130.607656250002 |
1328015.9043750004 |
3120794.41 |
| 01-06-2015 |
58.8955 |
451.65 |
54,992.11 |
26600.1988046875 |
1354616.1031796879 |
3238788.07 |
| 01-07-2015 |
59.599 |
446.32 |
55,438.43 |
26600.1988046875 |
1381216.3019843753 |
3304075.22 |
| 03-08-2015 |
62.1023 |
428.33 |
55,866.76 |
26600.1988046875 |
1407816.5007890628 |
3469454.44 |
| 01-09-2015 |
58.2458 |
456.69 |
56,323.45 |
26600.1988046875 |
1434416.6995937503 |
3280604.47 |
| 01-10-2015 |
58.8806 |
451.77 |
56,775.22 |
26600.1988046875 |
1461016.8983984378 |
3342958.8 |
| 02-11-2015 |
59.4048 |
447.78 |
57,222.99 |
26600.1988046875 |
1487617.0972031252 |
3399320.57 |
| 01-12-2015 |
60.4331 |
440.16 |
57,663.15 |
26600.1988046875 |
1514217.2960078127 |
3484763.17 |
| 01-01-2016 |
61.8935 |
429.77 |
58,092.93 |
26600.1988046875 |
1540817.4948125002 |
3595574.64 |
| 01-02-2016 |
58.2196 |
456.89 |
58,549.82 |
26600.1988046875 |
1567417.6936171877 |
3408747.23 |
| 01-03-2016 |
53.8255 |
494.19 |
59,044.02 |
26600.1988046875 |
1594017.8924218751 |
3178073.66 |
| 01-04-2016 |
58.1435 |
457.49 |
59,501.51 |
26600.1988046875 |
1620618.0912265626 |
3459625.91 |
| 02-05-2016 |
61.8788 |
429.88 |
59,931.38 |
26600.1988046875 |
1647218.29003125 |
3708482.09 |
| 01-06-2016 |
63.7314 |
479.99 |
60,411.37 |
30590.228625390628 |
1677808.5186566408 |
3850101.21 |
| 01-07-2016 |
66.2721 |
461.59 |
60,872.96 |
30590.228625390628 |
1708398.7472820315 |
4034178.6 |
| 01-08-2016 |
68.8605 |
444.23 |
61,317.19 |
30590.228625390628 |
1738988.9759074221 |
4222332.39 |
| 01-09-2016 |
69.8259 |
438.09 |
61,755.28 |
30590.228625390628 |
1769579.2045328128 |
4312118.24 |
| 03-10-2016 |
71.6105 |
427.18 |
62,182.46 |
30590.228625390628 |
1800169.4331582035 |
4452916.94 |
| 01-11-2016 |
72.7761 |
420.33 |
62,602.79 |
30590.228625390628 |
1830759.6617835942 |
4555987.04 |
| 01-12-2016 |
66.7163 |
458.51 |
63,061.3 |
30590.228625390628 |
1861349.8904089849 |
4207216.88 |
| 02-01-2017 |
65.4442 |
467.42 |
63,528.73 |
30590.228625390628 |
1891940.1190343755 |
4157586.82 |
| 01-02-2017 |
69.1959 |
442.08 |
63,970.81 |
30590.228625390628 |
1922530.3476597662 |
4426517.78 |
| 01-03-2017 |
71.2845 |
429.13 |
64,399.94 |
30590.228625390628 |
1953120.576285157 |
4590717.44 |
| 03-04-2017 |
74.282 |
411.81 |
64,811.75 |
30590.228625390628 |
1983710.8049105476 |
4814346.49 |
| 02-05-2017 |
76.4977 |
399.88 |
65,211.64 |
30590.228625390628 |
2014301.0335359382 |
4988540.11 |
| 01-06-2017 |
76.1083 |
462.22 |
65,673.86 |
35178.762919199224 |
2049479.7964551374 |
4998325.47 |
| 03-07-2017 |
77.2448 |
455.42 |
66,129.27 |
35178.762919199224 |
2084658.5593743366 |
5108142.57 |
| 01-08-2017 |
77.9 |
451.59 |
66,580.86 |
35178.762919199224 |
2119837.322293536 |
5186649.23 |
| 01-09-2017 |
76.6933 |
458.69 |
67,039.56 |
35178.762919199224 |
2155016.085212735 |
5141484.86 |
| 03-10-2017 |
76.3856 |
460.54 |
67,500.1 |
35178.762919199224 |
2190194.848131934 |
5156035.55 |
| 01-11-2017 |
79.8326 |
440.66 |
67,940.76 |
35178.762919199224 |
2225373.6110511334 |
5423887.16 |
| 01-12-2017 |
82.8561 |
424.58 |
68,365.33 |
35178.762919199224 |
2260552.3739703326 |
5664484.79 |
| 01-01-2018 |
86.5677 |
406.37 |
68,771.7 |
35178.762919199224 |
2295731.1368895317 |
5953408.32 |
| 01-02-2018 |
83.8695 |
419.45 |
69,191.15 |
35178.762919199224 |
2330909.899808731 |
5803027.26 |
| 01-03-2018 |
81.3696 |
432.33 |
69,623.48 |
35178.762919199224 |
2366088.66272793 |
5665235.07 |
| 02-04-2018 |
80.258 |
438.32 |
70,061.81 |
35178.762919199224 |
2401267.4256471293 |
5623020.37 |
| 02-05-2018 |
82.3203 |
427.34 |
70,489.15 |
35178.762919199224 |
2436446.1885663285 |
5802687.6 |
| 01-06-2018 |
75.901 |
533 |
71,022.15 |
40455.577357079106 |
2476901.7659234074 |
5390652.2 |
| 02-07-2018 |
72.0161 |
561.76 |
71,583.91 |
40455.577357079106 |
2517357.3432804863 |
5155193.83 |
| 01-08-2018 |
75.1016 |
538.68 |
72,122.59 |
40455.577357079106 |
2557812.920637565 |
5416521.55 |
| 03-09-2018 |
77.8609 |
519.59 |
72,642.17 |
40455.577357079106 |
2598268.497994644 |
5655984.98 |
| 01-10-2018 |
68.8195 |
587.85 |
73,230.02 |
40455.577357079106 |
2638724.075351723 |
5039653.61 |
| 01-11-2018 |
68.1856 |
593.32 |
73,823.34 |
40455.577357079106 |
2679179.652708802 |
5033688.68 |
| 03-12-2018 |
69.8521 |
579.16 |
74,402.5 |
40455.577357079106 |
2719635.230065881 |
5197170.85 |
| 01-01-2019 |
71.0991 |
569 |
74,971.5 |
40455.577357079106 |
2760090.8074229597 |
5330406.35 |
| 01-02-2019 |
69.7657 |
579.88 |
75,551.38 |
40455.577357079106 |
2800546.3847800386 |
5270894.93 |
| 01-03-2019 |
69.8699 |
579.01 |
76,130.39 |
40455.577357079106 |
2841001.9621371175 |
5319222.96 |
| 01-04-2019 |
75.2338 |
537.73 |
76,668.12 |
40455.577357079106 |
2881457.5394941964 |
5768034.35 |
| 02-05-2019 |
72.0937 |
561.15 |
77,229.28 |
40455.577357079106 |
2921913.1168512753 |
5567744.35 |
| 03-06-2019 |
73.7641 |
630.71 |
77,859.99 |
46523.91396064097 |
2968437.030811916 |
5743272.04 |
| 01-07-2019 |
73.1656 |
635.87 |
78,495.86 |
46523.91396064097 |
3014960.944772557 |
5743196.75 |
| 01-08-2019 |
65.96 |
705.34 |
79,201.2 |
46523.91396064097 |
3061484.8587331977 |
5224110.89 |
| 03-09-2019 |
65.1419 |
714.19 |
79,915.39 |
46523.91396064097 |
3108008.7726938385 |
5205840.31 |
| 01-10-2019 |
67.4574 |
689.68 |
80,605.07 |
46523.91396064097 |
3154532.6866544792 |
5437408.31 |
| 01-11-2019 |
70.664 |
658.38 |
81,263.45 |
46523.91396064097 |
3201056.60061512 |
5742400.43 |
| 02-12-2019 |
71.2206 |
653.24 |
81,916.69 |
46523.91396064097 |
3247580.514575761 |
5834155.58 |
| 01-01-2020 |
71.2966 |
652.54 |
82,569.23 |
46523.91396064097 |
3294104.4285364016 |
5886905.16 |
| 03-02-2020 |
75.9702 |
612.4 |
83,181.62 |
46523.91396064097 |
3340628.3424970424 |
6319324.62 |
| 02-03-2020 |
73.0075 |
637.25 |
83,818.87 |
46523.91396064097 |
3387152.256457683 |
6119406.33 |
| 01-04-2020 |
52.1362 |
892.35 |
84,711.23 |
46523.91396064097 |
3433676.170418324 |
4416521.42 |
| 04-05-2020 |
57.4329 |
810.06 |
85,521.28 |
46523.91396064097 |
3480200.0843789647 |
4911735.28 |
| 01-06-2020 |
60.1401 |
889.63 |
86,410.91 |
53502.50105473712 |
3533702.585433702 |
5196761.0 |
| 01-07-2020 |
66.1079 |
809.32 |
87,220.23 |
53502.50105473712 |
3587205.0864884392 |
5765946.55 |
| 03-08-2020 |
69.7217 |
767.37 |
87,987.61 |
53502.50105473712 |
3640707.5875431765 |
6134645.53 |
| 01-09-2020 |
72.7947 |
734.98 |
88,722.58 |
53502.50105473712 |
3694210.0885979137 |
6458533.95 |
| 01-10-2020 |
74.9773 |
713.58 |
89,436.17 |
53502.50105473712 |
3747712.589652651 |
6705682.37 |
| 02-11-2020 |
76.6064 |
698.41 |
90,134.58 |
53502.50105473712 |
3801215.0907073882 |
6904885.33 |
| 01-12-2020 |
87.1625 |
613.82 |
90,748.4 |
53502.50105473712 |
3854717.5917621255 |
7909857.42 |
| 01-01-2021 |
93.6915 |
571.05 |
91,319.45 |
53502.50105473712 |
3908220.0928168627 |
8555856.23 |
| 01-02-2021 |
95.3785 |
560.95 |
91,880.4 |
53502.50105473712 |
3961722.5938716 |
8763414.65 |
| 01-03-2021 |
106.8071 |
500.93 |
92,381.33 |
53502.50105473712 |
4015225.0949263372 |
9866981.47 |
| 01-04-2021 |
108.4918 |
493.15 |
92,874.47 |
53502.50105473712 |
4068727.5959810745 |
1.007611879E7 |
| 03-05-2021 |
110.1415 |
485.76 |
93,360.23 |
53502.50105473712 |
4122230.0970358117 |
1.028283631E7 |
| 01-06-2021 |
113.1041 |
543.99 |
93,904.23 |
61527.87621294769 |
4183757.9732487593 |
1.062095322E7 |
| 01-07-2021 |
120.3563 |
511.21 |
94,415.44 |
61527.87621294769 |
4245285.849461707 |
1.136349333E7 |
| 02-08-2021 |
127.2639 |
483.47 |
94,898.91 |
61527.87621294769 |
4306813.725674655 |
1.207720532E7 |
| 01-09-2021 |
129.3149 |
475.8 |
95,374.71 |
61527.87621294769 |
4368341.601887603 |
1.233337085E7 |
| 01-10-2021 |
132.1917 |
465.44 |
95,840.15 |
61527.87621294769 |
4429869.478100551 |
1.266927269E7 |
| 01-11-2021 |
137.3168 |
448.07 |
96,288.23 |
61527.87621294769 |
4491397.354313499 |
1.322199093E7 |
| 01-12-2021 |
137.5705 |
447.25 |
96,735.47 |
61527.87621294769 |
4552925.230526447 |
1.330794713E7 |
| 03-01-2022 |
143.114 |
429.92 |
97,165.39 |
61527.87621294769 |
4614453.106739395 |
1.390572808E7 |
| 01-02-2022 |
141.8372 |
433.79 |
97,599.19 |
61527.87621294769 |
4675980.982952343 |
1.384319518E7 |
| 02-03-2022 |
132.6415 |
463.87 |
98,063.05 |
61527.87621294769 |
4737508.859165291 |
1.300723023E7 |
| 01-04-2022 |
136.9167 |
449.38 |
98,512.43 |
61527.87621294769 |
4799036.735378239 |
1.348799726E7 |
| 02-05-2022 |
140.8314 |
436.89 |
98,949.32 |
61527.87621294769 |
4860564.611591187 |
1.393517176E7 |
| 01-06-2022 |
134.7182 |
525.22 |
99,474.55 |
70757.05764488984 |
4931321.669236077 |
1.340103181E7 |
| 01-07-2022 |
129.6195 |
545.88 |
100,020.43 |
70757.05764488984 |
5002078.726880967 |
1.2964598E7 |
| 01-08-2022 |
143.5593 |
492.88 |
100,513.31 |
70757.05764488984 |
5072835.784525856 |
1.442961984E7 |
| 01-09-2022 |
150.6808 |
469.58 |
100,982.89 |
70757.05764488984 |
5143592.842170746 |
1.52161824E7 |
| 03-10-2022 |
147.3793 |
480.1 |
101,462.99 |
70757.05764488984 |
5214349.899815636 |
1.495354444E7 |
| 01-11-2022 |
149.7193 |
472.6 |
101,935.59 |
70757.05764488984 |
5285106.957460525 |
1.52617249E7 |
| 01-12-2022 |
149.4412 |
473.48 |
102,409.07 |
70757.05764488984 |
5355864.015105415 |
1.530413367E7 |
| 02-01-2023 |
145.1186 |
487.58 |
102,896.65 |
70757.05764488984 |
5426621.072750305 |
1.49322173E7 |
| 01-02-2023 |
142.7093 |
495.81 |
103,392.46 |
70757.05764488984 |
5497378.1303951945 |
1.475506546E7 |
| 01-03-2023 |
147.3102 |
480.33 |
103,872.79 |
70757.05764488984 |
5568135.188040084 |
1.530152088E7 |
| 03-04-2023 |
143.6 |
492.74 |
104,365.52 |
70757.05764488984 |
5638892.245684974 |
1.498688913E7 |
| 02-05-2023 |
150.7123 |
469.48 |
104,835.01 |
70757.05764488984 |
5709649.303329864 |
1.57999251E7 |
|
| SBI Magnum MidCap Reg Gr with 20.00% yearly enhancement
| Invest Online
|
8644212.94 |
21562318.31 |
12918105.37 |
13980225.75 |
184.38% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-06-2008 |
22.69 |
440.72 |
440.72 |
10000.0 |
10000.0 |
10000.0 |
| 01-07-2008 |
18.78 |
532.48 |
973.2 |
10000.0 |
20000.0 |
18276.77 |
| 01-08-2008 |
20.37 |
490.92 |
1,464.12 |
10000.0 |
30000.0 |
29824.17 |
| 01-09-2008 |
20.19 |
495.29 |
1,959.42 |
10000.0 |
40000.0 |
39560.63 |
| 01-10-2008 |
16.72 |
598.09 |
2,557.5 |
10000.0 |
50000.0 |
42761.45 |
| 03-11-2008 |
11.52 |
868.06 |
3,425.56 |
10000.0 |
60000.0 |
39462.44 |
| 01-12-2008 |
9.21 |
1,085.78 |
4,511.33 |
10000.0 |
70000.0 |
41549.39 |
| 01-01-2009 |
11.01 |
908.27 |
5,419.6 |
10000.0 |
80000.0 |
59669.8 |
| 02-02-2009 |
9.68 |
1,033.06 |
6,452.66 |
10000.0 |
90000.0 |
62461.73 |
| 02-03-2009 |
8.76 |
1,141.55 |
7,594.21 |
10000.0 |
100000.0 |
66525.28 |
| 01-04-2009 |
10.12 |
988.14 |
8,582.35 |
10000.0 |
110000.0 |
86853.41 |
| 04-05-2009 |
12.38 |
807.75 |
9,390.11 |
10000.0 |
120000.0 |
116249.53 |
| 01-06-2009 |
18.63 |
644.12 |
10,034.23 |
12000.0 |
132000.0 |
186937.7 |
| 02-07-2009 |
17.53 |
684.54 |
10,718.77 |
12000.0 |
144000.0 |
187900.05 |
| 03-08-2009 |
18.87 |
635.93 |
11,354.7 |
12000.0 |
156000.0 |
214263.2 |
| 01-09-2009 |
19.68 |
609.76 |
11,964.46 |
12000.0 |
168000.0 |
235460.5 |
| 01-10-2009 |
20.82 |
576.37 |
12,540.83 |
12000.0 |
180000.0 |
261099.98 |
| 03-11-2009 |
17.96 |
668.15 |
13,208.98 |
12000.0 |
192000.0 |
237233.22 |
| 01-12-2009 |
20.69 |
579.99 |
13,788.97 |
12000.0 |
204000.0 |
285293.73 |
| 04-01-2010 |
22.07 |
543.72 |
14,332.69 |
12000.0 |
216000.0 |
316322.5 |
| 01-02-2010 |
21.97 |
546.2 |
14,878.89 |
12000.0 |
228000.0 |
326889.24 |
| 02-03-2010 |
21.16 |
567.11 |
15,446 |
12000.0 |
240000.0 |
326837.33 |
| 05-04-2010 |
22.31 |
537.88 |
15,983.87 |
12000.0 |
252000.0 |
356600.23 |
| 03-05-2010 |
22.4 |
535.71 |
16,519.59 |
12000.0 |
264000.0 |
370038.78 |
| 01-06-2010 |
21.01 |
685.39 |
17,204.98 |
14400.0 |
278400.0 |
361476.55 |
| 02-07-2010 |
22.09 |
651.88 |
17,856.86 |
14400.0 |
292800.0 |
394457.93 |
| 02-08-2010 |
23.51 |
612.51 |
18,469.36 |
14400.0 |
307200.0 |
434214.66 |
| 01-09-2010 |
24.58 |
585.84 |
19,055.2 |
14400.0 |
321600.0 |
468376.88 |
| 01-10-2010 |
25.78 |
558.57 |
19,613.78 |
14400.0 |
336000.0 |
505643.12 |
| 01-11-2010 |
26.15 |
550.67 |
20,164.44 |
14400.0 |
350400.0 |
527300.22 |
| 01-12-2010 |
24.92 |
577.85 |
20,742.29 |
14400.0 |
364800.0 |
516897.95 |
| 03-01-2011 |
25.24 |
570.52 |
21,312.82 |
14400.0 |
379200.0 |
537935.48 |
| 01-02-2011 |
21.85 |
659.04 |
21,971.86 |
14400.0 |
393600.0 |
480085.04 |
| 01-03-2011 |
21.07 |
683.44 |
22,655.29 |
14400.0 |
408000.0 |
477346.99 |
| 05-04-2011 |
22.76 |
632.69 |
23,287.98 |
14400.0 |
422400.0 |
530034.43 |
| 02-05-2011 |
22.49 |
640.28 |
23,928.26 |
14400.0 |
436800.0 |
538146.68 |
| 01-06-2011 |
22.5 |
768 |
24,696.26 |
17280.0 |
454080.0 |
555665.96 |
| 04-07-2011 |
22.84 |
756.57 |
25,452.83 |
17280.0 |
471360.0 |
581342.69 |
| 01-08-2011 |
23.2 |
744.83 |
26,197.66 |
17280.0 |
488640.0 |
607785.71 |
| 02-09-2011 |
21.76 |
794.12 |
26,991.78 |
17280.0 |
505920.0 |
587341.08 |
| 03-10-2011 |
20.62 |
838.02 |
27,829.8 |
17280.0 |
523200.0 |
573850.45 |
| 01-11-2011 |
21.51 |
803.35 |
28,633.15 |
17280.0 |
540480.0 |
615898.97 |
| 01-12-2011 |
19.73 |
875.82 |
29,508.97 |
17280.0 |
557760.0 |
582211.97 |
| 02-01-2012 |
18.51 |
933.55 |
30,442.52 |
17280.0 |
575040.0 |
563491.03 |
| 01-02-2012 |
20.75 |
832.77 |
31,275.29 |
17280.0 |
592320.0 |
648962.27 |
| 01-03-2012 |
21.63 |
798.89 |
32,074.18 |
17280.0 |
609600.0 |
693764.53 |
| 03-04-2012 |
22.05 |
783.67 |
32,857.85 |
17280.0 |
626880.0 |
724515.68 |
| 02-05-2012 |
21.82 |
791.93 |
33,649.79 |
17280.0 |
644160.0 |
734238.38 |
| 01-06-2012 |
20.58 |
1,007.58 |
34,657.37 |
20736.0 |
664896.0 |
713248.64 |
| 03-07-2012 |
21.57 |
961.34 |
35,618.7 |
20736.0 |
685632.0 |
768295.43 |
| 01-08-2012 |
21.91 |
946.42 |
36,565.12 |
20736.0 |
706368.0 |
801141.79 |
| 03-09-2012 |
22.23 |
932.79 |
37,497.91 |
20736.0 |
727104.0 |
833578.63 |
| 01-10-2012 |
24.22 |
856.15 |
38,354.07 |
20736.0 |
747840.0 |
928935.48 |
| 01-11-2012 |
24.84 |
834.78 |
39,188.85 |
20736.0 |
768576.0 |
973451.0 |
| 03-12-2012 |
26.19 |
791.75 |
39,980.6 |
20736.0 |
789312.0 |
1047091.95 |
| 01-01-2013 |
27.83 |
745.1 |
40,725.7 |
20736.0 |
810048.0 |
1133396.13 |
| 01-02-2013 |
27.26 |
760.67 |
41,486.37 |
20736.0 |
830784.0 |
1130918.49 |
| 01-03-2013 |
25.3082 |
819.34 |
42,305.71 |
20736.0 |
851520.0 |
1070681.39 |
| 01-04-2013 |
24.7265 |
838.61 |
43,144.33 |
20736.0 |
872256.0 |
1066808.15 |
| 02-05-2013 |
25.5513 |
811.54 |
43,955.87 |
20736.0 |
892992.0 |
1123129.59 |
| 03-06-2013 |
26.098 |
953.45 |
44,909.32 |
24883.2 |
917875.2 |
1172043.47 |
| 01-07-2013 |
24.968 |
996.6 |
45,905.93 |
24883.2 |
942758.3999999999 |
1146179.14 |
| 01-08-2013 |
23.6061 |
1,054.1 |
46,960.03 |
24883.2 |
967641.5999999999 |
1108543.06 |
| 02-09-2013 |
23.0347 |
1,080.25 |
48,040.27 |
24883.2 |
992524.7999999998 |
1106593.3 |
| 01-10-2013 |
24.6417 |
1,009.8 |
49,050.07 |
24883.2 |
1017407.9999999998 |
1208677.22 |
| 01-11-2013 |
27.0972 |
918.29 |
49,968.37 |
24883.2 |
1042291.1999999997 |
1354002.87 |
| 02-12-2013 |
29.3636 |
847.42 |
50,815.79 |
24883.2 |
1067174.3999999997 |
1492134.38 |
| 01-01-2014 |
31.3974 |
792.52 |
51,608.31 |
24883.2 |
1092057.5999999996 |
1620366.73 |
| 03-02-2014 |
30.6651 |
811.45 |
52,419.76 |
24883.2 |
1116940.7999999996 |
1607457.16 |
| 03-03-2014 |
32.8069 |
758.47 |
53,178.23 |
24883.2 |
1141823.9999999995 |
1744613.01 |
| 01-04-2014 |
34.5684 |
719.83 |
53,898.06 |
24883.2 |
1166707.1999999995 |
1863169.66 |
| 02-05-2014 |
34.753 |
716 |
54,614.06 |
24883.2 |
1191590.3999999994 |
1898002.44 |
| 02-06-2014 |
38.9648 |
766.33 |
55,380.39 |
29859.84 |
1221450.2399999995 |
2157885.79 |
| 01-07-2014 |
42.1704 |
708.08 |
56,088.46 |
29859.84 |
1251310.0799999996 |
2365273.0 |
| 01-08-2014 |
42.7089 |
699.15 |
56,787.61 |
29859.84 |
1281169.9199999997 |
2425336.48 |
| 01-09-2014 |
45.4042 |
657.64 |
57,445.26 |
29859.84 |
1311029.7599999998 |
2608255.97 |
| 01-10-2014 |
47.5415 |
628.08 |
58,073.34 |
29859.84 |
1340889.5999999999 |
2760893.57 |
| 03-11-2014 |
49.6147 |
601.83 |
58,675.17 |
29859.84 |
1370749.44 |
2911151.05 |
| 01-12-2014 |
51.732 |
577.2 |
59,252.37 |
29859.84 |
1400609.28 |
3065243.83 |
| 01-01-2015 |
54.0279 |
552.67 |
59,805.05 |
29859.84 |
1430469.12 |
3231141.2 |
| 02-02-2015 |
55.3043 |
539.92 |
60,344.97 |
29859.84 |
1460328.9600000002 |
3337336.2 |
| 02-03-2015 |
56.6824 |
526.79 |
60,871.76 |
29859.84 |
1490188.8000000003 |
3450357.44 |
| 01-04-2015 |
58.1469 |
513.52 |
61,385.28 |
29859.84 |
1520048.6400000004 |
3569363.98 |
| 04-05-2015 |
57.2198 |
521.84 |
61,907.13 |
29859.84 |
1549908.4800000004 |
3542313.52 |
| 01-06-2015 |
58.8955 |
608.4 |
62,515.53 |
35831.808000000005 |
1585740.2880000004 |
3681883.1 |
| 01-07-2015 |
59.599 |
601.21 |
63,116.74 |
35831.808000000005 |
1621572.0960000004 |
3761694.58 |
| 03-08-2015 |
62.1023 |
576.98 |
63,693.72 |
35831.808000000005 |
1657403.9040000003 |
3955526.53 |
| 01-09-2015 |
58.2458 |
615.18 |
64,308.9 |
35831.808000000005 |
1693235.7120000003 |
3745723.5 |
| 01-10-2015 |
58.8806 |
608.55 |
64,917.45 |
35831.808000000005 |
1729067.5200000003 |
3822378.6 |
| 02-11-2015 |
59.4048 |
603.18 |
65,520.63 |
35831.808000000005 |
1764899.3280000002 |
3892240.13 |
| 01-12-2015 |
60.4331 |
592.92 |
66,113.55 |
35831.808000000005 |
1800731.1360000002 |
3995446.81 |
| 01-01-2016 |
61.8935 |
578.93 |
66,692.48 |
35831.808000000005 |
1836562.9440000001 |
4127830.84 |
| 01-02-2016 |
58.2196 |
615.46 |
67,307.94 |
35831.808000000005 |
1872394.752 |
3918641.16 |
| 01-03-2016 |
53.8255 |
665.7 |
67,973.64 |
35831.808000000005 |
1908226.56 |
3658715.16 |
| 01-04-2016 |
58.1435 |
616.27 |
68,589.91 |
35831.808000000005 |
1944058.368 |
3988057.15 |
| 02-05-2016 |
61.8788 |
579.06 |
69,168.97 |
35831.808000000005 |
1979890.176 |
4280092.83 |
| 01-06-2016 |
63.7314 |
674.68 |
69,843.65 |
42998.16960000001 |
2022888.3456 |
4451233.43 |
| 01-07-2016 |
66.2721 |
648.81 |
70,492.46 |
42998.16960000001 |
2065886.5151999998 |
4671683.35 |
| 01-08-2016 |
68.8605 |
624.42 |
71,116.88 |
42998.16960000001 |
2108884.6848 |
4897144.2 |
| 01-09-2016 |
69.8259 |
615.79 |
71,732.68 |
42998.16960000001 |
2151882.8544 |
5008798.61 |
| 03-10-2016 |
71.6105 |
600.45 |
72,333.12 |
42998.16960000001 |
2194881.024 |
5179810.91 |
| 01-11-2016 |
72.7761 |
590.83 |
72,923.95 |
42998.16960000001 |
2237879.1936000003 |
5307120.57 |
| 01-12-2016 |
66.7163 |
644.49 |
73,568.44 |
42998.16960000001 |
2280877.3632000005 |
4908214.19 |
| 02-01-2017 |
65.4442 |
657.02 |
74,225.46 |
42998.16960000001 |
2323875.5328000006 |
4857625.95 |
| 01-02-2017 |
69.1959 |
621.4 |
74,846.86 |
42998.16960000001 |
2366873.7024000008 |
5179095.78 |
| 01-03-2017 |
71.2845 |
603.19 |
75,450.05 |
42998.16960000001 |
2409871.872000001 |
5378419.1 |
| 03-04-2017 |
74.282 |
578.85 |
76,028.9 |
42998.16960000001 |
2452870.041600001 |
5647578.79 |
| 02-05-2017 |
76.4977 |
562.08 |
76,590.99 |
42998.16960000001 |
2495868.211200001 |
5859034.2 |
| 01-06-2017 |
76.1083 |
677.95 |
77,268.94 |
51597.80352000001 |
2547466.0147200013 |
5880807.48 |
| 03-07-2017 |
77.2448 |
667.98 |
77,936.92 |
51597.80352000001 |
2599063.8182400013 |
6020221.43 |
| 01-08-2017 |
77.9 |
662.36 |
78,599.27 |
51597.80352000001 |
2650661.6217600014 |
6122883.5 |
| 01-09-2017 |
76.6933 |
672.78 |
79,272.06 |
51597.80352000001 |
2702259.4252800015 |
6079635.56 |
| 03-10-2017 |
76.3856 |
675.49 |
79,947.55 |
51597.80352000001 |
2753857.2288000016 |
6106841.35 |
| 01-11-2017 |
79.8326 |
646.32 |
80,593.87 |
51597.80352000001 |
2805455.0323200016 |
6434018.35 |
| 01-12-2017 |
82.8561 |
622.74 |
81,216.61 |
51597.80352000001 |
2857052.8358400017 |
6729291.72 |
| 01-01-2018 |
86.5677 |
596.04 |
81,812.65 |
51597.80352000001 |
2908650.639360002 |
7082333.1 |
| 01-02-2018 |
83.8695 |
615.22 |
82,427.87 |
51597.80352000001 |
2960248.442880002 |
6913184.0 |
| 01-03-2018 |
81.3696 |
634.12 |
83,061.98 |
51597.80352000001 |
3011846.246400002 |
6758720.38 |
| 02-04-2018 |
80.258 |
642.9 |
83,704.88 |
51597.80352000001 |
3063444.049920002 |
6717986.48 |
| 02-05-2018 |
82.3203 |
626.79 |
84,331.68 |
51597.80352000001 |
3115041.853440002 |
6942208.87 |
| 01-06-2018 |
75.901 |
815.76 |
85,147.44 |
61917.36422400001 |
3176959.217664002 |
6462775.9 |
| 02-07-2018 |
72.0161 |
859.77 |
86,007.21 |
61917.36422400001 |
3238876.581888002 |
6193903.97 |
| 01-08-2018 |
75.1016 |
824.45 |
86,831.66 |
61917.36422400001 |
3300793.946112002 |
6521196.59 |
| 03-09-2018 |
77.8609 |
795.23 |
87,626.89 |
61917.36422400001 |
3362711.3103360017 |
6822708.55 |
| 01-10-2018 |
68.8195 |
899.71 |
88,526.6 |
61917.36422400001 |
3424628.6745600016 |
6092356.15 |
| 01-11-2018 |
68.1856 |
908.07 |
89,434.67 |
61917.36422400001 |
3486546.0387840015 |
6098156.51 |
| 03-12-2018 |
69.8521 |
886.41 |
90,321.07 |
61917.36422400001 |
3548463.4030080014 |
6309116.74 |
| 01-01-2019 |
71.0991 |
870.86 |
91,191.93 |
61917.36422400001 |
3610380.7672320013 |
6483664.48 |
| 01-02-2019 |
69.7657 |
887.5 |
92,079.44 |
61917.36422400001 |
3672298.131456001 |
6423986.52 |
| 01-03-2019 |
69.8699 |
886.18 |
92,965.62 |
61917.36422400001 |
3734215.495680001 |
6495498.57 |
| 01-04-2019 |
75.2338 |
823 |
93,788.62 |
61917.36422400001 |
3796132.859904001 |
7056074.22 |
| 02-05-2019 |
72.0937 |
858.85 |
94,647.46 |
61917.36422400001 |
3858050.224128001 |
6823485.94 |
| 03-06-2019 |
73.7641 |
1,007.28 |
95,654.74 |
74300.83706880001 |
3932351.061196801 |
7055885.9 |
| 01-07-2019 |
73.1656 |
1,015.52 |
96,670.26 |
74300.83706880001 |
4006651.8982656007 |
7072937.38 |
| 01-08-2019 |
65.96 |
1,126.45 |
97,796.71 |
74300.83706880001 |
4080952.7353344006 |
6450671.01 |
| 03-09-2019 |
65.1419 |
1,140.6 |
98,937.31 |
74300.83706880001 |
4155253.5724032004 |
6444964.36 |
| 01-10-2019 |
67.4574 |
1,101.45 |
100,038.76 |
74300.83706880001 |
4229554.409472001 |
6748354.54 |
| 01-11-2019 |
70.664 |
1,051.47 |
101,090.23 |
74300.83706880001 |
4303855.246540801 |
7143439.66 |
| 02-12-2019 |
71.2206 |
1,043.25 |
102,133.47 |
74300.83706880001 |
4378156.083609601 |
7274007.31 |
| 01-01-2020 |
71.2966 |
1,042.14 |
103,175.61 |
74300.83706880001 |
4452456.9206784 |
7356070.3 |
| 03-02-2020 |
75.9702 |
978.03 |
104,153.64 |
74300.83706880001 |
4526757.7577472 |
7912572.67 |
| 02-03-2020 |
73.0075 |
1,017.72 |
105,171.35 |
74300.83706880001 |
4601058.594816 |
7678297.52 |
| 01-04-2020 |
52.1362 |
1,425.13 |
106,596.48 |
74300.83706880001 |
4675359.4318848 |
5557535.51 |
| 04-05-2020 |
57.4329 |
1,293.7 |
107,890.18 |
74300.83706880001 |
4749660.2689536 |
6196445.94 |
| 01-06-2020 |
60.1401 |
1,482.55 |
109,372.74 |
89161.00448256002 |
4838821.27343616 |
6577687.24 |
| 01-07-2020 |
66.1079 |
1,348.72 |
110,721.45 |
89161.00448256002 |
4927982.27791872 |
7319562.86 |
| 03-08-2020 |
69.7217 |
1,278.81 |
112,000.27 |
89161.00448256002 |
5017143.28240128 |
7808849.05 |
| 01-09-2020 |
72.7947 |
1,224.83 |
113,225.1 |
89161.00448256002 |
5106304.286883839 |
8242186.87 |
| 01-10-2020 |
74.9773 |
1,189.17 |
114,414.27 |
89161.00448256002 |
5195465.291366399 |
8578472.97 |
| 02-11-2020 |
76.6064 |
1,163.88 |
115,578.15 |
89161.00448256002 |
5284626.295848959 |
8854026.26 |
| 01-12-2020 |
87.1625 |
1,022.93 |
116,601.08 |
89161.00448256002 |
5373787.300331519 |
1.016324181E7 |
| 01-01-2021 |
93.6915 |
951.64 |
117,552.73 |
89161.00448256002 |
5462948.304814079 |
1.101369127E7 |
| 01-02-2021 |
95.3785 |
934.81 |
118,487.54 |
89161.00448256002 |
5552109.309296639 |
1.130116373E7 |
| 01-03-2021 |
106.8071 |
834.79 |
119,322.32 |
89161.00448256002 |
5641270.313779199 |
1.274447142E7 |
| 01-04-2021 |
108.4918 |
821.82 |
120,144.15 |
89161.00448256002 |
5730431.318261758 |
1.303465475E7 |
| 03-05-2021 |
110.1415 |
809.51 |
120,953.66 |
89161.00448256002 |
5819592.322744318 |
1.332201755E7 |
| 01-06-2021 |
113.1041 |
945.97 |
121,899.63 |
106993.20537907202 |
5926585.52812339 |
1.378734808E7 |
| 01-07-2021 |
120.3563 |
888.97 |
122,788.6 |
106993.20537907202 |
6033578.733502462 |
1.477838178E7 |
| 02-08-2021 |
127.2639 |
840.72 |
123,629.32 |
106993.20537907202 |
6140571.938881533 |
1.573354953E7 |
| 01-09-2021 |
129.3149 |
827.38 |
124,456.71 |
106993.20537907202 |
6247565.144260605 |
1.609410648E7 |
| 01-10-2021 |
132.1917 |
809.38 |
125,266.09 |
106993.20537907202 |
6354558.3496396765 |
1.655913673E7 |
| 01-11-2021 |
137.3168 |
779.17 |
126,045.26 |
106993.20537907202 |
6461551.555018748 |
1.730813114E7 |
| 01-12-2021 |
137.5705 |
777.73 |
126,822.99 |
106993.20537907202 |
6568544.76039782 |
1.744710202E7 |
| 03-01-2022 |
143.114 |
747.61 |
127,570.6 |
106993.20537907202 |
6675537.965776891 |
1.825713846E7 |
| 01-02-2022 |
141.8372 |
754.34 |
128,324.94 |
106993.20537907202 |
6782531.171155963 |
1.820124953E7 |
| 02-03-2022 |
132.6415 |
806.63 |
129,131.57 |
106993.20537907202 |
6889524.376535035 |
1.712820513E7 |
| 01-04-2022 |
136.9167 |
781.45 |
129,913.02 |
106993.20537907202 |
6996517.581914106 |
1.778726162E7 |
| 02-05-2022 |
140.8314 |
759.73 |
130,672.74 |
106993.20537907202 |
7103510.787293178 |
1.840282531E7 |
| 01-06-2022 |
134.7182 |
953.04 |
131,625.78 |
128391.84645488643 |
7231902.633748065 |
1.773238855E7 |
| 01-07-2022 |
129.6195 |
990.53 |
132,616.31 |
128391.84645488643 |
7360294.4802029515 |
1.718966001E7 |
| 01-08-2022 |
143.5593 |
894.35 |
133,510.66 |
128391.84645488643 |
7488686.326657838 |
1.916669672E7 |
| 01-09-2022 |
150.6808 |
852.08 |
134,362.74 |
128391.84645488643 |
7617078.173112725 |
2.024588472E7 |
| 03-10-2022 |
147.3793 |
871.17 |
135,233.9 |
128391.84645488643 |
7745470.019567612 |
1.993067799E7 |
| 01-11-2022 |
149.7193 |
857.55 |
136,091.45 |
128391.84645488643 |
7873861.866022498 |
2.037551717E7 |
| 01-12-2022 |
149.4412 |
859.15 |
136,950.6 |
128391.84645488643 |
8002253.712477385 |
2.046606197E7 |
| 02-01-2023 |
145.1186 |
884.74 |
137,835.34 |
128391.84645488643 |
8130645.558932272 |
2.000247116E7 |
| 01-02-2023 |
142.7093 |
899.67 |
138,735.01 |
128391.84645488643 |
8259037.4053871585 |
1.979877633E7 |
| 01-03-2023 |
147.3102 |
871.57 |
139,606.59 |
128391.84645488643 |
8387429.251842045 |
2.056547409E7 |
| 03-04-2023 |
143.6 |
894.09 |
140,500.68 |
128391.84645488643 |
8515821.098296931 |
2.017589758E7 |
| 02-05-2023 |
150.7123 |
851.9 |
141,352.58 |
128391.84645488643 |
8644212.944751818 |
2.130357241E7 |
|
| SBI Magnum MidCap Reg Gr with 25.00% yearly enhancement
| Invest Online
|
13162420.53 |
29672446.36 |
16510025.83 |
22090353.80 |
291.35% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-06-2008 |
22.69 |
440.72 |
440.72 |
10000.0 |
10000.0 |
10000.0 |
| 01-07-2008 |
18.78 |
532.48 |
973.2 |
10000.0 |
20000.0 |
18276.77 |
| 01-08-2008 |
20.37 |
490.92 |
1,464.12 |
10000.0 |
30000.0 |
29824.17 |
| 01-09-2008 |
20.19 |
495.29 |
1,959.42 |
10000.0 |
40000.0 |
39560.63 |
| 01-10-2008 |
16.72 |
598.09 |
2,557.5 |
10000.0 |
50000.0 |
42761.45 |
| 03-11-2008 |
11.52 |
868.06 |
3,425.56 |
10000.0 |
60000.0 |
39462.44 |
| 01-12-2008 |
9.21 |
1,085.78 |
4,511.33 |
10000.0 |
70000.0 |
41549.39 |
| 01-01-2009 |
11.01 |
908.27 |
5,419.6 |
10000.0 |
80000.0 |
59669.8 |
| 02-02-2009 |
9.68 |
1,033.06 |
6,452.66 |
10000.0 |
90000.0 |
62461.73 |
| 02-03-2009 |
8.76 |
1,141.55 |
7,594.21 |
10000.0 |
100000.0 |
66525.28 |
| 01-04-2009 |
10.12 |
988.14 |
8,582.35 |
10000.0 |
110000.0 |
86853.41 |
| 04-05-2009 |
12.38 |
807.75 |
9,390.11 |
10000.0 |
120000.0 |
116249.53 |
| 01-06-2009 |
18.63 |
670.96 |
10,061.07 |
12500.0 |
132500.0 |
187437.7 |
| 02-07-2009 |
17.53 |
713.06 |
10,774.13 |
12500.0 |
145000.0 |
188870.52 |
| 03-08-2009 |
18.87 |
662.43 |
11,436.56 |
12500.0 |
157500.0 |
215807.86 |
| 01-09-2009 |
19.68 |
635.16 |
12,071.72 |
12500.0 |
170000.0 |
237571.47 |
| 01-10-2009 |
20.82 |
600.38 |
12,672.11 |
12500.0 |
182500.0 |
263833.23 |
| 03-11-2009 |
17.96 |
695.99 |
13,368.1 |
12500.0 |
195000.0 |
240091.01 |
| 01-12-2009 |
20.69 |
604.16 |
13,972.25 |
12500.0 |
207500.0 |
289085.91 |
| 04-01-2010 |
22.07 |
566.38 |
14,538.63 |
12500.0 |
220000.0 |
320867.62 |
| 01-02-2010 |
21.97 |
568.96 |
15,107.59 |
12500.0 |
232500.0 |
331913.76 |
| 02-03-2010 |
21.16 |
590.74 |
15,698.33 |
12500.0 |
245000.0 |
332176.61 |
| 05-04-2010 |
22.31 |
560.29 |
16,258.61 |
12500.0 |
257500.0 |
362729.69 |
| 03-05-2010 |
22.4 |
558.04 |
16,816.65 |
12500.0 |
270000.0 |
376692.96 |
| 01-06-2010 |
21.01 |
743.69 |
17,560.34 |
15625.0 |
285625.0 |
368942.82 |
| 02-07-2010 |
22.09 |
707.33 |
18,267.68 |
15625.0 |
301250.0 |
403532.99 |
| 02-08-2010 |
23.51 |
664.61 |
18,932.29 |
15625.0 |
316875.0 |
445098.09 |
| 01-09-2010 |
24.58 |
635.68 |
19,567.97 |
15625.0 |
332500.0 |
480980.64 |
| 01-10-2010 |
25.78 |
606.09 |
20,174.06 |
15625.0 |
348125.0 |
520087.2 |
| 01-11-2010 |
26.15 |
597.51 |
20,771.57 |
15625.0 |
363750.0 |
543176.6 |
| 01-12-2010 |
24.92 |
627.01 |
21,398.58 |
15625.0 |
379375.0 |
533252.57 |
| 03-01-2011 |
25.24 |
619.06 |
22,017.64 |
15625.0 |
395000.0 |
555725.11 |
| 01-02-2011 |
21.85 |
715.1 |
22,732.74 |
15625.0 |
410625.0 |
496710.33 |
| 01-03-2011 |
21.07 |
741.58 |
23,474.31 |
15625.0 |
426250.0 |
494603.79 |
| 05-04-2011 |
22.76 |
686.51 |
24,160.83 |
15625.0 |
441875.0 |
549900.38 |
| 02-05-2011 |
22.49 |
694.75 |
24,855.58 |
15625.0 |
457500.0 |
559001.96 |
| 01-06-2011 |
22.5 |
868.06 |
25,723.63 |
19531.25 |
477031.25 |
578781.77 |
| 04-07-2011 |
22.84 |
855.13 |
26,578.77 |
19531.25 |
496562.5 |
607059.05 |
| 01-08-2011 |
23.2 |
841.86 |
27,420.63 |
19531.25 |
516093.75 |
636158.66 |
| 02-09-2011 |
21.76 |
897.58 |
28,318.21 |
19531.25 |
535625.0 |
616204.2 |
| 03-10-2011 |
20.62 |
947.2 |
29,265.41 |
19531.25 |
555156.25 |
603452.69 |
| 01-11-2011 |
21.51 |
908.01 |
30,173.41 |
19531.25 |
574687.5 |
649030.15 |
| 01-12-2011 |
19.73 |
989.93 |
31,163.34 |
19531.25 |
594218.75 |
614852.72 |
| 02-01-2012 |
18.51 |
1,055.17 |
32,218.51 |
19531.25 |
613750.0 |
596364.7 |
| 01-02-2012 |
20.75 |
941.27 |
33,159.78 |
19531.25 |
633281.25 |
688065.42 |
| 01-03-2012 |
21.63 |
902.97 |
34,062.75 |
19531.25 |
652812.5 |
736777.28 |
| 03-04-2012 |
22.05 |
885.77 |
34,948.52 |
19531.25 |
672343.75 |
770614.88 |
| 02-05-2012 |
21.82 |
895.11 |
35,843.63 |
19531.25 |
691875.0 |
782107.97 |
| 01-06-2012 |
20.58 |
1,186.3 |
37,029.93 |
24414.0625 |
716289.0625 |
762075.93 |
| 03-07-2012 |
21.57 |
1,131.85 |
38,161.78 |
24414.0625 |
740703.125 |
823149.63 |
| 01-08-2012 |
21.91 |
1,114.29 |
39,276.07 |
24414.0625 |
765117.1875 |
860538.7 |
| 03-09-2012 |
22.23 |
1,098.25 |
40,374.32 |
24414.0625 |
789531.25 |
897521.1 |
| 01-10-2012 |
24.22 |
1,008.01 |
41,382.33 |
24414.0625 |
813945.3125 |
1002280.06 |
| 01-11-2012 |
24.84 |
982.85 |
42,365.18 |
24414.0625 |
838359.375 |
1052351.17 |
| 03-12-2012 |
26.19 |
932.19 |
43,297.37 |
24414.0625 |
862773.4375 |
1133958.23 |
| 01-01-2013 |
27.83 |
877.26 |
44,174.63 |
24414.0625 |
887187.5 |
1229379.98 |
| 01-02-2013 |
27.26 |
895.6 |
45,070.23 |
24414.0625 |
911601.5625 |
1228614.5 |
| 01-03-2013 |
25.3082 |
964.67 |
46,034.9 |
24414.0625 |
936015.625 |
1165060.49 |
| 01-04-2013 |
24.7265 |
987.36 |
47,022.27 |
24414.0625 |
960429.6875 |
1162696.05 |
| 02-05-2013 |
25.5513 |
955.49 |
47,977.76 |
24414.0625 |
984843.75 |
1225894.08 |
| 03-06-2013 |
26.098 |
1,169.35 |
49,147.1 |
30517.578125 |
1015361.328125 |
1282641.09 |
| 01-07-2013 |
24.968 |
1,222.27 |
50,369.37 |
30517.578125 |
1045878.90625 |
1257622.45 |
| 01-08-2013 |
23.6061 |
1,292.78 |
51,662.15 |
30517.578125 |
1076396.484375 |
1219541.98 |
| 02-09-2013 |
23.0347 |
1,324.85 |
52,987.01 |
30517.578125 |
1106914.0625 |
1220539.8 |
| 01-10-2013 |
24.6417 |
1,238.45 |
54,225.46 |
30517.578125 |
1137431.640625 |
1336207.5 |
| 01-11-2013 |
27.0972 |
1,126.23 |
55,351.69 |
30517.578125 |
1167949.21875 |
1499875.69 |
| 02-12-2013 |
29.3636 |
1,039.3 |
56,390.99 |
30517.578125 |
1198466.796875 |
1655842.33 |
| 01-01-2014 |
31.3974 |
971.98 |
57,362.96 |
30517.578125 |
1228984.375 |
1801047.89 |
| 03-02-2014 |
30.6651 |
995.19 |
58,358.15 |
30517.578125 |
1259501.953125 |
1789558.58 |
| 03-03-2014 |
32.8069 |
930.22 |
59,288.37 |
30517.578125 |
1290019.53125 |
1945067.65 |
| 01-04-2014 |
34.5684 |
882.82 |
60,171.19 |
30517.578125 |
1320537.109375 |
2080021.69 |
| 02-05-2014 |
34.753 |
878.13 |
61,049.32 |
30517.578125 |
1351054.6875 |
2121646.87 |
| 02-06-2014 |
38.9648 |
979.01 |
62,028.33 |
38146.97265625 |
1389201.66015625 |
2416921.35 |
| 01-07-2014 |
42.1704 |
904.59 |
62,932.92 |
38146.97265625 |
1427348.6328125 |
2653906.33 |
| 01-08-2014 |
42.7089 |
893.19 |
63,826.1 |
38146.97265625 |
1465495.60546875 |
2725942.68 |
| 01-09-2014 |
45.4042 |
840.16 |
64,666.27 |
38146.97265625 |
1503642.578125 |
2936120.15 |
| 01-10-2014 |
47.5415 |
802.39 |
65,468.66 |
38146.97265625 |
1541789.55078125 |
3112478.33 |
| 03-11-2014 |
49.6147 |
768.86 |
66,237.52 |
38146.97265625 |
1579936.5234375 |
3286354.93 |
| 01-12-2014 |
51.732 |
737.4 |
66,974.92 |
38146.97265625 |
1618083.49609375 |
3464746.62 |
| 01-01-2015 |
54.0279 |
706.06 |
67,680.98 |
38146.97265625 |
1656230.46875 |
3656661.31 |
| 02-02-2015 |
55.3043 |
689.77 |
68,370.75 |
38146.97265625 |
1694377.44140625 |
3781196.29 |
| 02-03-2015 |
56.6824 |
673 |
69,043.74 |
38146.97265625 |
1732524.4140625 |
3913564.98 |
| 01-04-2015 |
58.1469 |
656.04 |
69,699.79 |
38146.97265625 |
1770671.38671875 |
4052826.52 |
| 04-05-2015 |
57.2198 |
666.67 |
70,366.46 |
38146.97265625 |
1808818.359375 |
4026354.81 |
| 01-06-2015 |
58.8955 |
809.63 |
71,176.09 |
47683.7158203125 |
1856502.0751953125 |
4191951.61 |
| 01-07-2015 |
59.599 |
800.08 |
71,976.17 |
47683.7158203125 |
1904185.791015625 |
4289707.71 |
| 03-08-2015 |
62.1023 |
767.83 |
72,743.99 |
47683.7158203125 |
1951869.5068359375 |
4517569.37 |
| 01-09-2015 |
58.2458 |
818.66 |
73,562.66 |
47683.7158203125 |
1999553.22265625 |
4284715.87 |
| 01-10-2015 |
58.8806 |
809.84 |
74,372.5 |
47683.7158203125 |
2047236.9384765625 |
4379097.16 |
| 02-11-2015 |
59.4048 |
802.69 |
75,175.19 |
47683.7158203125 |
2094920.654296875 |
4465766.94 |
| 01-12-2015 |
60.4331 |
789.03 |
75,964.22 |
47683.7158203125 |
2142604.3701171875 |
4590753.3 |
| 01-01-2016 |
61.8935 |
770.42 |
76,734.64 |
47683.7158203125 |
2190288.0859375 |
4749375.17 |
| 01-02-2016 |
58.2196 |
819.03 |
77,553.67 |
47683.7158203125 |
2237971.8017578125 |
4515143.51 |
| 01-03-2016 |
53.8255 |
885.89 |
78,439.56 |
47683.7158203125 |
2285655.517578125 |
4222048.65 |
| 01-04-2016 |
58.1435 |
820.1 |
79,259.67 |
47683.7158203125 |
2333339.2333984375 |
4608434.4 |
| 02-05-2016 |
61.8788 |
770.6 |
80,030.26 |
47683.7158203125 |
2381022.94921875 |
4952176.74 |
| 01-06-2016 |
63.7314 |
935.25 |
80,965.51 |
59604.644775390625 |
2440627.5939941406 |
5160045.46 |
| 01-07-2016 |
66.2721 |
899.39 |
81,864.91 |
59604.644775390625 |
2500232.2387695312 |
5425359.18 |
| 01-08-2016 |
68.8605 |
865.59 |
82,730.49 |
59604.644775390625 |
2559836.883544922 |
5696862.94 |
| 01-09-2016 |
69.8259 |
853.62 |
83,584.11 |
59604.644775390625 |
2619441.5283203125 |
5836335.6 |
| 03-10-2016 |
71.6105 |
832.35 |
84,416.45 |
59604.644775390625 |
2679046.173095703 |
6045104.44 |
| 01-11-2016 |
72.7761 |
819.01 |
85,235.47 |
59604.644775390625 |
2738650.8178710938 |
6203104.91 |
| 01-12-2016 |
66.7163 |
893.4 |
86,128.87 |
59604.644775390625 |
2798255.4626464844 |
5746199.66 |
| 02-01-2017 |
65.4442 |
910.77 |
87,039.64 |
59604.644775390625 |
2857860.107421875 |
5696239.77 |
| 01-02-2017 |
69.1959 |
861.39 |
87,901.03 |
59604.644775390625 |
2917464.7521972656 |
6082391.04 |
| 01-03-2017 |
71.2845 |
836.15 |
88,737.18 |
59604.644775390625 |
2977069.3969726562 |
6325585.78 |
| 03-04-2017 |
74.282 |
802.41 |
89,539.59 |
59604.644775390625 |
3036674.041748047 |
6651180.13 |
| 02-05-2017 |
76.4977 |
779.17 |
90,318.76 |
59604.644775390625 |
3096278.6865234375 |
6909177.65 |
| 01-06-2017 |
76.1083 |
978.94 |
91,297.71 |
74505.80596923828 |
3170784.492492676 |
6948513.33 |
| 03-07-2017 |
77.2448 |
964.54 |
92,262.25 |
74505.80596923828 |
3245290.298461914 |
7126778.99 |
| 01-08-2017 |
77.9 |
956.43 |
93,218.68 |
74505.80596923828 |
3319796.1044311523 |
7261735.02 |
| 01-09-2017 |
76.6933 |
971.48 |
94,190.16 |
74505.80596923828 |
3394301.9104003906 |
7223753.85 |
| 03-10-2017 |
76.3856 |
975.39 |
95,165.55 |
74505.80596923828 |
3468807.716369629 |
7269277.34 |
| 01-11-2017 |
79.8326 |
933.28 |
96,098.82 |
74505.80596923828 |
3543313.522338867 |
7671818.79 |
| 01-12-2017 |
82.8561 |
899.22 |
96,998.04 |
74505.80596923828 |
3617819.3283081055 |
8036879.38 |
| 01-01-2018 |
86.5677 |
860.67 |
97,858.71 |
74505.80596923828 |
3692325.1342773438 |
8471403.11 |
| 01-02-2018 |
83.8695 |
888.35 |
98,747.06 |
74505.80596923828 |
3766830.940246582 |
8281866.56 |
| 01-03-2018 |
81.3696 |
915.65 |
99,662.71 |
74505.80596923828 |
3841336.7462158203 |
8109514.59 |
| 02-04-2018 |
80.258 |
928.33 |
100,591.04 |
74505.80596923828 |
3915842.5521850586 |
8073235.33 |
| 02-05-2018 |
82.3203 |
905.07 |
101,496.11 |
74505.80596923828 |
3990348.358154297 |
8355190.03 |
| 01-06-2018 |
75.901 |
1,227.02 |
102,723.13 |
93132.25746154785 |
4083480.6156158447 |
7796788.32 |
| 02-07-2018 |
72.0161 |
1,293.21 |
104,016.34 |
93132.25746154785 |
4176612.8730773926 |
7490851.49 |
| 01-08-2018 |
75.1016 |
1,240.08 |
105,256.43 |
93132.25746154785 |
4269745.13053894 |
7904926.18 |
| 03-09-2018 |
77.8609 |
1,196.14 |
106,452.56 |
93132.25746154785 |
4362877.388000488 |
8288492.49 |
| 01-10-2018 |
68.8195 |
1,353.28 |
107,805.85 |
93132.25746154785 |
4456009.645462036 |
7419144.54 |
| 01-11-2018 |
68.1856 |
1,365.86 |
109,171.71 |
93132.25746154785 |
4549141.902923584 |
7443938.67 |
| 03-12-2018 |
69.8521 |
1,333.28 |
110,504.99 |
93132.25746154785 |
4642274.160385132 |
7719005.58 |
| 01-01-2019 |
71.0991 |
1,309.89 |
111,814.88 |
93132.25746154785 |
4735406.41784668 |
7949937.56 |
| 01-02-2019 |
69.7657 |
1,334.93 |
113,149.81 |
93132.25746154785 |
4828538.675308228 |
7893975.85 |
| 01-03-2019 |
69.8699 |
1,332.94 |
114,482.75 |
93132.25746154785 |
4921670.932769775 |
7998898.32 |
| 01-04-2019 |
75.2338 |
1,237.9 |
115,720.65 |
93132.25746154785 |
5014803.190231323 |
8706104.6 |
| 02-05-2019 |
72.0937 |
1,291.82 |
117,012.48 |
93132.25746154785 |
5107935.447692871 |
8435862.43 |
| 03-06-2019 |
73.7641 |
1,578.21 |
118,590.69 |
116415.32182693481 |
5224350.769519806 |
8747735.39 |
| 01-07-2019 |
73.1656 |
1,591.12 |
120,181.81 |
116415.32182693481 |
5340766.091346741 |
8793174.19 |
| 01-08-2019 |
65.96 |
1,764.94 |
121,946.75 |
116415.32182693481 |
5457181.413173676 |
8043607.47 |
| 03-09-2019 |
65.1419 |
1,787.1 |
123,733.85 |
116415.32182693481 |
5573596.73500061 |
8060258.15 |
| 01-10-2019 |
67.4574 |
1,725.76 |
125,459.61 |
116415.32182693481 |
5690012.056827545 |
8463179.21 |
| 01-11-2019 |
70.664 |
1,647.45 |
127,107.06 |
116415.32182693481 |
5806427.37865448 |
8981893.32 |
| 02-12-2019 |
71.2206 |
1,634.57 |
128,741.63 |
116415.32182693481 |
5922842.700481415 |
9169056.43 |
| 01-01-2020 |
71.2966 |
1,632.83 |
130,374.47 |
116415.32182693481 |
6039258.02230835 |
9295256.12 |
| 03-02-2020 |
75.9702 |
1,532.38 |
131,906.85 |
116415.32182693481 |
6155673.344135284 |
1.002098954E7 |
| 02-03-2020 |
73.0075 |
1,594.57 |
133,501.41 |
116415.32182693481 |
6272088.665962219 |
9746604.45 |
| 01-04-2020 |
52.1362 |
2,232.91 |
135,734.32 |
116415.32182693481 |
6388503.987789154 |
7076671.72 |
| 04-05-2020 |
57.4329 |
2,026.98 |
137,761.3 |
116415.32182693481 |
6504919.309616089 |
7912031.02 |
| 01-06-2020 |
60.1401 |
2,419.67 |
140,180.97 |
145519.15228366852 |
6650438.461899757 |
8430497.57 |
| 01-07-2020 |
66.1079 |
2,201.24 |
142,382.21 |
145519.15228366852 |
6795957.614183426 |
9412588.72 |
| 03-08-2020 |
69.7217 |
2,087.14 |
144,469.35 |
145519.15228366852 |
6941476.766467094 |
1.007264869E7 |
| 01-09-2020 |
72.7947 |
1,999.03 |
146,468.39 |
145519.15228366852 |
7086995.918750763 |
1.066212215E7 |
| 01-10-2020 |
74.9773 |
1,940.84 |
148,409.23 |
145519.15228366852 |
7232515.071034431 |
1.11273232E7 |
| 02-11-2020 |
76.6064 |
1,899.57 |
150,308.8 |
145519.15228366852 |
7378034.2233181 |
1.151461583E7 |
| 01-12-2020 |
87.1625 |
1,669.52 |
151,978.31 |
145519.15228366852 |
7523553.3756017685 |
1.324680967E7 |
| 01-01-2021 |
93.6915 |
1,553.17 |
153,531.49 |
145519.15228366852 |
7669072.527885437 |
1.438459523E7 |
| 01-02-2021 |
95.3785 |
1,525.7 |
155,057.19 |
145519.15228366852 |
7814591.6801691055 |
1.4789122E7 |
| 01-03-2021 |
106.8071 |
1,362.45 |
156,419.64 |
145519.15228366852 |
7960110.832452774 |
1.670672773E7 |
| 01-04-2021 |
108.4918 |
1,341.29 |
157,760.93 |
145519.15228366852 |
8105629.984736443 |
1.711576704E7 |
| 03-05-2021 |
110.1415 |
1,321.2 |
159,082.13 |
145519.15228366852 |
8251149.137020111 |
1.752154439E7 |
| 01-06-2021 |
113.1041 |
1,608.24 |
160,690.37 |
181898.94035458565 |
8433048.077374697 |
1.817474005E7 |
| 01-07-2021 |
120.3563 |
1,511.34 |
162,201.71 |
181898.94035458565 |
8614947.017729282 |
1.952199772E7 |
| 02-08-2021 |
127.2639 |
1,429.31 |
163,631.02 |
181898.94035458565 |
8796845.958083868 |
2.082432119E7 |
| 01-09-2021 |
129.3149 |
1,406.64 |
165,037.65 |
181898.94035458565 |
8978744.898438454 |
2.134182735E7 |
| 01-10-2021 |
132.1917 |
1,376.02 |
166,413.67 |
181898.94035458565 |
9160643.83879304 |
2.19985066E7 |
| 01-11-2021 |
137.3168 |
1,324.67 |
167,738.34 |
181898.94035458565 |
9342542.779147625 |
2.303329226E7 |
| 01-12-2021 |
137.5705 |
1,322.22 |
169,060.56 |
181898.94035458565 |
9524441.71950221 |
2.325774642E7 |
| 03-01-2022 |
143.114 |
1,271.01 |
170,331.57 |
181898.94035458565 |
9706340.659856796 |
2.43768326E7 |
| 01-02-2022 |
141.8372 |
1,282.45 |
171,614.02 |
181898.94035458565 |
9888239.600211382 |
2.434125219E7 |
| 02-03-2022 |
132.6415 |
1,371.36 |
172,985.38 |
181898.94035458565 |
1.0070138540565968E7 |
2.294504008E7 |
| 01-04-2022 |
136.9167 |
1,328.54 |
174,313.92 |
181898.94035458565 |
1.0252037480920553E7 |
2.386648612E7 |
| 02-05-2022 |
140.8314 |
1,291.61 |
175,605.52 |
181898.94035458565 |
1.0433936421275139E7 |
2.473077174E7 |
| 01-06-2022 |
134.7182 |
1,687.77 |
177,293.3 |
227373.67544323206 |
1.066131009671837E7 |
2.388463372E7 |
| 01-07-2022 |
129.6195 |
1,754.16 |
179,047.46 |
227373.67544323206 |
1.0888683772161603E7 |
2.320804207E7 |
| 01-08-2022 |
143.5593 |
1,583.83 |
180,631.29 |
227373.67544323206 |
1.1116057447604835E7 |
2.593130151E7 |
| 01-09-2022 |
150.6808 |
1,508.98 |
182,140.27 |
227373.67544323206 |
1.1343431123048067E7 |
2.744504092E7 |
| 03-10-2022 |
147.3793 |
1,542.78 |
183,683.04 |
227373.67544323206 |
1.15708047984913E7 |
2.707107851E7 |
| 01-11-2022 |
149.7193 |
1,518.67 |
185,201.71 |
227373.67544323206 |
1.1798178473934531E7 |
2.77282705E7 |
| 01-12-2022 |
149.4412 |
1,521.49 |
186,723.2 |
227373.67544323206 |
1.2025552149377763E7 |
2.790413958E7 |
| 02-01-2023 |
145.1186 |
1,566.81 |
188,290.02 |
227373.67544323206 |
1.2252925824820995E7 |
2.732438354E7 |
| 01-02-2023 |
142.7093 |
1,593.26 |
189,883.28 |
227373.67544323206 |
1.2480299500264227E7 |
2.709811008E7 |
| 01-03-2023 |
147.3102 |
1,543.5 |
191,426.78 |
227373.67544323206 |
1.270767317570746E7 |
2.819911775E7 |
| 03-04-2023 |
143.6 |
1,583.38 |
193,010.17 |
227373.67544323206 |
1.2935046851150692E7 |
2.771625977E7 |
| 02-05-2023 |
150.7123 |
1,508.66 |
194,518.83 |
227373.67544323206 |
1.3162420526593924E7 |
2.931637964E7 |
|
| SBI Magnum MidCap Reg Gr with 50.00% yearly enhancement
| Invest Online
|
104854533.69 |
172506092.74 |
67651559.05 |
164924000.18 |
2175.18% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-06-2008 |
22.69 |
440.72 |
440.72 |
10000.0 |
10000.0 |
10000.0 |
| 01-07-2008 |
18.78 |
532.48 |
973.2 |
10000.0 |
20000.0 |
18276.77 |
| 01-08-2008 |
20.37 |
490.92 |
1,464.12 |
10000.0 |
30000.0 |
29824.17 |
| 01-09-2008 |
20.19 |
495.29 |
1,959.42 |
10000.0 |
40000.0 |
39560.63 |
| 01-10-2008 |
16.72 |
598.09 |
2,557.5 |
10000.0 |
50000.0 |
42761.45 |
| 03-11-2008 |
11.52 |
868.06 |
3,425.56 |
10000.0 |
60000.0 |
39462.44 |
| 01-12-2008 |
9.21 |
1,085.78 |
4,511.33 |
10000.0 |
70000.0 |
41549.39 |
| 01-01-2009 |
11.01 |
908.27 |
5,419.6 |
10000.0 |
80000.0 |
59669.8 |
| 02-02-2009 |
9.68 |
1,033.06 |
6,452.66 |
10000.0 |
90000.0 |
62461.73 |
| 02-03-2009 |
8.76 |
1,141.55 |
7,594.21 |
10000.0 |
100000.0 |
66525.28 |
| 01-04-2009 |
10.12 |
988.14 |
8,582.35 |
10000.0 |
110000.0 |
86853.41 |
| 04-05-2009 |
12.38 |
807.75 |
9,390.11 |
10000.0 |
120000.0 |
116249.53 |
| 01-06-2009 |
18.63 |
805.15 |
10,195.26 |
15000.0 |
135000.0 |
189937.7 |
| 02-07-2009 |
17.53 |
855.68 |
11,050.94 |
15000.0 |
150000.0 |
193722.91 |
| 03-08-2009 |
18.87 |
794.91 |
11,845.85 |
15000.0 |
165000.0 |
223531.17 |
| 01-09-2009 |
19.68 |
762.2 |
12,608.04 |
15000.0 |
180000.0 |
248126.3 |
| 01-10-2009 |
20.82 |
720.46 |
13,328.5 |
15000.0 |
195000.0 |
277499.47 |
| 03-11-2009 |
17.96 |
835.19 |
14,163.69 |
15000.0 |
210000.0 |
254379.95 |
| 01-12-2009 |
20.69 |
724.99 |
14,888.68 |
15000.0 |
225000.0 |
308046.83 |
| 04-01-2010 |
22.07 |
679.66 |
15,568.34 |
15000.0 |
240000.0 |
343593.22 |
| 01-02-2010 |
21.97 |
682.75 |
16,251.09 |
15000.0 |
255000.0 |
357036.38 |
| 02-03-2010 |
21.16 |
708.88 |
16,959.97 |
15000.0 |
270000.0 |
358873.0 |
| 05-04-2010 |
22.31 |
672.34 |
17,632.32 |
15000.0 |
285000.0 |
393376.97 |
| 03-05-2010 |
22.4 |
669.64 |
18,301.96 |
15000.0 |
300000.0 |
409963.88 |
| 01-06-2010 |
21.01 |
1,070.92 |
19,372.88 |
22500.0 |
322500.0 |
407024.15 |
| 02-07-2010 |
22.09 |
1,018.56 |
20,391.44 |
22500.0 |
345000.0 |
450446.86 |
| 02-08-2010 |
23.51 |
957.04 |
21,348.48 |
22500.0 |
367500.0 |
501902.7 |
| 01-09-2010 |
24.58 |
915.38 |
22,263.86 |
22500.0 |
390000.0 |
547245.58 |
| 01-10-2010 |
25.78 |
872.77 |
23,136.63 |
22500.0 |
412500.0 |
596462.2 |
| 01-11-2010 |
26.15 |
860.42 |
23,997.05 |
22500.0 |
435000.0 |
627522.76 |
| 01-12-2010 |
24.92 |
902.89 |
24,899.94 |
22500.0 |
457500.0 |
620506.39 |
| 03-01-2011 |
25.24 |
891.44 |
25,791.38 |
22500.0 |
480000.0 |
650974.37 |
| 01-02-2011 |
21.85 |
1,029.75 |
26,821.13 |
22500.0 |
502500.0 |
586041.6 |
| 01-03-2011 |
21.07 |
1,067.87 |
27,888.99 |
22500.0 |
525000.0 |
587621.12 |
| 05-04-2011 |
22.76 |
988.58 |
28,877.57 |
22500.0 |
547500.0 |
657253.52 |
| 02-05-2011 |
22.49 |
1,000.44 |
29,878.02 |
22500.0 |
570000.0 |
671956.58 |
| 01-06-2011 |
22.5 |
1,500 |
31,378.02 |
33750.0 |
603750.0 |
706005.36 |
| 04-07-2011 |
22.84 |
1,477.67 |
32,855.69 |
33750.0 |
637500.0 |
750423.88 |
| 01-08-2011 |
23.2 |
1,454.74 |
34,310.43 |
33750.0 |
671250.0 |
796001.93 |
| 02-09-2011 |
21.76 |
1,551.01 |
35,861.44 |
33750.0 |
705000.0 |
780344.91 |
| 03-10-2011 |
20.62 |
1,636.76 |
37,498.2 |
33750.0 |
738750.0 |
773212.87 |
| 01-11-2011 |
21.51 |
1,569.04 |
39,067.24 |
33750.0 |
772500.0 |
840336.27 |
| 01-12-2011 |
19.73 |
1,710.59 |
40,777.83 |
33750.0 |
806250.0 |
804546.59 |
| 02-01-2012 |
18.51 |
1,823.34 |
42,601.17 |
33750.0 |
840000.0 |
788547.63 |
| 01-02-2012 |
20.75 |
1,626.51 |
44,227.67 |
33750.0 |
873750.0 |
917724.25 |
| 01-03-2012 |
21.63 |
1,560.33 |
45,788.01 |
33750.0 |
907500.0 |
990394.61 |
| 03-04-2012 |
22.05 |
1,530.61 |
47,318.62 |
33750.0 |
941250.0 |
1043375.57 |
| 02-05-2012 |
21.82 |
1,546.75 |
48,865.37 |
33750.0 |
975000.0 |
1066242.29 |
| 01-06-2012 |
20.58 |
2,459.91 |
51,325.28 |
50625.0 |
1025625.0 |
1056274.23 |
| 03-07-2012 |
21.57 |
2,347.01 |
53,672.29 |
50625.0 |
1076250.0 |
1157711.26 |
| 01-08-2012 |
21.91 |
2,310.59 |
55,982.88 |
50625.0 |
1126875.0 |
1226584.84 |
| 03-09-2012 |
22.23 |
2,277.33 |
58,260.2 |
50625.0 |
1177500.0 |
1295124.35 |
| 01-10-2012 |
24.22 |
2,090.21 |
60,350.42 |
50625.0 |
1228125.0 |
1461687.16 |
| 01-11-2012 |
24.84 |
2,038.04 |
62,388.46 |
50625.0 |
1278750.0 |
1549729.42 |
| 03-12-2012 |
26.19 |
1,932.99 |
64,321.45 |
50625.0 |
1329375.0 |
1684578.85 |
| 01-01-2013 |
27.83 |
1,819.08 |
66,140.53 |
50625.0 |
1380000.0 |
1840691.03 |
| 01-02-2013 |
27.26 |
1,857.12 |
67,997.65 |
50625.0 |
1430625.0 |
1853615.93 |
| 01-03-2013 |
25.3082 |
2,000.34 |
69,997.99 |
50625.0 |
1481250.0 |
1771523.12 |
| 01-04-2013 |
24.7265 |
2,047.4 |
72,045.39 |
50625.0 |
1531875.0 |
1781430.28 |
| 02-05-2013 |
25.5513 |
1,981.31 |
74,026.7 |
50625.0 |
1582500.0 |
1891478.32 |
| 03-06-2013 |
26.098 |
2,909.71 |
76,936.4 |
75937.5 |
1658437.5 |
2007886.21 |
| 01-07-2013 |
24.968 |
3,041.39 |
79,977.79 |
75937.5 |
1734375.0 |
1996885.58 |
| 01-08-2013 |
23.6061 |
3,216.86 |
83,194.65 |
75937.5 |
1810312.5 |
1963901.32 |
| 02-09-2013 |
23.0347 |
3,296.66 |
86,491.31 |
75937.5 |
1886250.0 |
1992301.4 |
| 01-10-2013 |
24.6417 |
3,081.67 |
89,572.98 |
75937.5 |
1962187.5 |
2207230.43 |
| 01-11-2013 |
27.0972 |
2,802.41 |
92,375.39 |
75937.5 |
2038125.0 |
2503114.38 |
| 02-12-2013 |
29.3636 |
2,586.11 |
94,961.5 |
75937.5 |
2114062.5 |
2788411.46 |
| 01-01-2014 |
31.3974 |
2,418.59 |
97,380.09 |
75937.5 |
2190000.0 |
3057481.65 |
| 03-02-2014 |
30.6651 |
2,476.35 |
99,856.44 |
75937.5 |
2265937.5 |
3062107.71 |
| 03-03-2014 |
32.8069 |
2,314.68 |
102,171.12 |
75937.5 |
2341875.0 |
3351917.74 |
| 01-04-2014 |
34.5684 |
2,196.73 |
104,367.85 |
75937.5 |
2417812.5 |
3607829.67 |
| 02-05-2014 |
34.753 |
2,185.06 |
106,552.92 |
75937.5 |
2493750.0 |
3703033.47 |
| 02-06-2014 |
38.9648 |
2,923.31 |
109,476.23 |
113906.25 |
2607656.25 |
4265719.29 |
| 01-07-2014 |
42.1704 |
2,701.09 |
112,177.32 |
113906.25 |
2721562.5 |
4730562.54 |
| 01-08-2014 |
42.7089 |
2,667.04 |
114,844.36 |
113906.25 |
2835468.75 |
4904876.27 |
| 01-09-2014 |
45.4042 |
2,508.72 |
117,353.08 |
113906.25 |
2949375.0 |
5328322.53 |
| 01-10-2014 |
47.5415 |
2,395.93 |
119,749.01 |
113906.25 |
3063281.25 |
5693047.51 |
| 03-11-2014 |
49.6147 |
2,295.82 |
122,044.83 |
113906.25 |
3177187.5 |
6055217.4 |
| 01-12-2014 |
51.732 |
2,201.85 |
124,246.68 |
113906.25 |
3291093.75 |
6427529.16 |
| 01-01-2015 |
54.0279 |
2,108.29 |
126,354.96 |
113906.25 |
3405000.0 |
6826693.36 |
| 02-02-2015 |
55.3043 |
2,059.63 |
128,414.59 |
113906.25 |
3518906.25 |
7101879.09 |
| 02-03-2015 |
56.6824 |
2,009.55 |
130,424.14 |
113906.25 |
3632812.5 |
7392753.48 |
| 01-04-2015 |
58.1469 |
1,958.94 |
132,383.08 |
113906.25 |
3746718.75 |
7697665.89 |
| 04-05-2015 |
57.2198 |
1,990.68 |
134,373.76 |
113906.25 |
3860625.0 |
7688839.78 |
| 01-06-2015 |
58.8955 |
2,901.06 |
137,274.82 |
170859.375 |
4031484.375 |
8084869.27 |
| 01-07-2015 |
59.599 |
2,866.82 |
140,141.64 |
170859.375 |
4202343.75 |
8352301.48 |
| 03-08-2015 |
62.1023 |
2,751.26 |
142,892.89 |
170859.375 |
4373203.125 |
8873977.41 |
| 01-09-2015 |
58.2458 |
2,933.42 |
145,826.31 |
170859.375 |
4544062.5 |
8493770.34 |
| 01-10-2015 |
58.8806 |
2,901.79 |
148,728.11 |
170859.375 |
4714921.875 |
8757200.27 |
| 02-11-2015 |
59.4048 |
2,876.19 |
151,604.3 |
170859.375 |
4885781.25 |
9006022.91 |
| 01-12-2015 |
60.4331 |
2,827.25 |
154,431.54 |
170859.375 |
5056640.625 |
9332776.98 |
| 01-01-2016 |
61.8935 |
2,760.54 |
157,192.08 |
170859.375 |
5227500.0 |
9729168.19 |
| 01-02-2016 |
58.2196 |
2,934.74 |
160,126.82 |
170859.375 |
5398359.375 |
9322519.57 |
| 01-03-2016 |
53.8255 |
3,174.32 |
163,301.14 |
170859.375 |
5569218.75 |
8789765.68 |
| 01-04-2016 |
58.1435 |
2,938.58 |
166,239.72 |
170859.375 |
5740078.125 |
9665759.39 |
| 02-05-2016 |
61.8788 |
2,761.19 |
169,000.92 |
170859.375 |
5910937.5 |
1.0457574E7 |
| 01-06-2016 |
63.7314 |
4,021.39 |
173,022.31 |
256289.0625 |
6167226.5625 |
1.102695417E7 |
| 01-07-2016 |
66.2721 |
3,867.22 |
176,889.54 |
256289.0625 |
6423515.625 |
1.172284102E7 |
| 01-08-2016 |
68.8605 |
3,721.86 |
180,611.39 |
256289.0625 |
6679804.6875 |
1.243699096E7 |
| 01-09-2016 |
69.8259 |
3,670.4 |
184,281.8 |
256289.0625 |
6936093.75 |
1.286764226E7 |
| 03-10-2016 |
71.6105 |
3,578.93 |
187,860.73 |
256289.0625 |
7192382.8125 |
1.345280061E7 |
| 01-11-2016 |
72.7761 |
3,521.61 |
191,382.34 |
256289.0625 |
7448671.875 |
1.392806014E7 |
| 01-12-2016 |
66.7163 |
3,841.48 |
195,223.81 |
256289.0625 |
7704960.9375 |
1.302461052E7 |
| 02-01-2017 |
65.4442 |
3,916.15 |
199,139.96 |
256289.0625 |
7961250.0 |
1.303255536E7 |
| 01-02-2017 |
69.1959 |
3,703.82 |
202,843.78 |
256289.0625 |
8217539.0625 |
1.403595781E7 |
| 01-03-2017 |
71.2845 |
3,595.3 |
206,439.08 |
256289.0625 |
8473828.125 |
1.471590639E7 |
| 03-04-2017 |
74.282 |
3,450.22 |
209,889.29 |
256289.0625 |
8730117.1875 |
1.559099659E7 |
| 02-05-2017 |
76.4977 |
3,350.28 |
213,239.58 |
256289.0625 |
8986406.25 |
1.631233737E7 |
| 01-06-2017 |
76.1083 |
5,051.14 |
218,290.72 |
384433.59375 |
9370839.84375 |
1.661373547E7 |
| 03-07-2017 |
77.2448 |
4,976.82 |
223,267.54 |
384433.59375 |
9755273.4375 |
1.724625647E7 |
| 01-08-2017 |
77.9 |
4,934.96 |
228,202.5 |
384433.59375 |
1.013970703125E7 |
1.777697495E7 |
| 01-09-2017 |
76.6933 |
5,012.61 |
233,215.11 |
384433.59375 |
1.0524140625E7 |
1.788603659E7 |
| 03-10-2017 |
76.3856 |
5,032.8 |
238,247.91 |
384433.59375 |
1.090857421875E7 |
1.819870989E7 |
| 01-11-2017 |
79.8326 |
4,815.5 |
243,063.41 |
384433.59375 |
1.12930078125E7 |
1.940438404E7 |
| 01-12-2017 |
82.8561 |
4,639.77 |
247,703.18 |
384433.59375 |
1.167744140625E7 |
2.052371986E7 |
| 01-01-2018 |
86.5677 |
4,440.84 |
252,144.03 |
384433.59375 |
1.2061875E7 |
2.182752859E7 |
| 01-02-2018 |
83.8695 |
4,583.71 |
256,727.74 |
384433.59375 |
1.244630859375E7 |
2.153162716E7 |
| 01-03-2018 |
81.3696 |
4,724.54 |
261,452.28 |
384433.59375 |
1.28307421875E7 |
2.127426708E7 |
| 02-04-2018 |
80.258 |
4,789.97 |
266,242.25 |
384433.59375 |
1.321517578125E7 |
2.136807033E7 |
| 02-05-2018 |
82.3203 |
4,669.97 |
270,912.22 |
384433.59375 |
1.3599609375E7 |
2.230157531E7 |
| 01-06-2018 |
75.901 |
7,597.4 |
278,509.62 |
576650.390625 |
1.4176259765625E7 |
2.113915889E7 |
| 02-07-2018 |
72.0161 |
8,007.24 |
286,516.87 |
576650.390625 |
1.475291015625E7 |
2.063382724E7 |
| 01-08-2018 |
75.1016 |
7,678.27 |
294,195.14 |
576650.390625 |
1.5329560546875E7 |
2.209452543E7 |
| 03-09-2018 |
77.8609 |
7,406.16 |
301,601.3 |
576650.390625 |
1.59062109375E7 |
2.348294846E7 |
| 01-10-2018 |
68.8195 |
8,379.17 |
309,980.47 |
576650.390625 |
1.6482861328125E7 |
2.133270088E7 |
| 01-11-2018 |
68.1856 |
8,457.07 |
318,437.54 |
576650.390625 |
1.705951171875E7 |
2.171285465E7 |
| 03-12-2018 |
69.8521 |
8,255.31 |
326,692.84 |
576650.390625 |
1.7636162109375E7 |
2.28201812E7 |
| 01-01-2019 |
71.0991 |
8,110.52 |
334,803.36 |
576650.390625 |
1.82128125E7 |
2.380421757E7 |
| 01-02-2019 |
69.7657 |
8,265.53 |
343,068.89 |
576650.390625 |
1.8789462890625E7 |
2.393444115E7 |
| 01-03-2019 |
69.8699 |
8,253.2 |
351,322.09 |
576650.390625 |
1.936611328125E7 |
2.454683932E7 |
| 01-04-2019 |
75.2338 |
7,664.78 |
358,986.87 |
576650.390625 |
1.9942763671875E7 |
2.700794627E7 |
| 02-05-2019 |
72.0937 |
7,998.62 |
366,985.49 |
576650.390625 |
2.05194140625E7 |
2.6457342E7 |
| 03-06-2019 |
73.7641 |
11,726.24 |
378,711.73 |
864975.5859375 |
2.13843896484375E7 |
2.793533015E7 |
| 01-07-2019 |
73.1656 |
11,822.16 |
390,533.9 |
864975.5859375 |
2.2249365234375E7 |
2.857364676E7 |
| 01-08-2019 |
65.96 |
13,113.64 |
403,647.53 |
864975.5859375 |
2.31143408203125E7 |
2.662459132E7 |
| 03-09-2019 |
65.1419 |
13,278.33 |
416,925.86 |
864975.5859375 |
2.397931640625E7 |
2.715934286E7 |
| 01-10-2019 |
67.4574 |
12,822.55 |
429,748.41 |
864975.5859375 |
2.48442919921875E7 |
2.898971028E7 |
| 01-11-2019 |
70.664 |
12,240.68 |
441,989.09 |
864975.5859375 |
2.5709267578125E7 |
3.123271711E7 |
| 02-12-2019 |
71.2206 |
12,145.02 |
454,134.11 |
864975.5859375 |
2.65742431640625E7 |
3.234370382E7 |
| 01-01-2020 |
71.2966 |
12,132.07 |
466,266.18 |
864975.5859375 |
2.743921875E7 |
3.32431936E7 |
| 03-02-2020 |
75.9702 |
11,385.72 |
477,651.91 |
864975.5859375 |
2.83041943359375E7 |
3.628731082E7 |
| 02-03-2020 |
73.0075 |
11,847.76 |
489,499.67 |
864975.5859375 |
2.9169169921875E7 |
3.573714711E7 |
| 01-04-2020 |
52.1362 |
16,590.69 |
506,090.36 |
864975.5859375 |
3.00341455078125E7 |
2.638562824E7 |
| 04-05-2020 |
57.4329 |
15,060.63 |
521,150.99 |
864975.5859375 |
3.089912109375E7 |
2.993121264E7 |
| 01-06-2020 |
60.1401 |
21,574.01 |
542,725 |
1297463.37890625 |
3.219658447265625E7 |
3.263953598E7 |
| 01-07-2020 |
66.1079 |
19,626.45 |
562,351.45 |
1297463.37890625 |
3.34940478515625E7 |
3.717587363E7 |
| 03-08-2020 |
69.7217 |
18,609.18 |
580,960.63 |
1297463.37890625 |
3.479151123046875E7 |
4.050556269E7 |
| 01-09-2020 |
72.7947 |
17,823.6 |
598,784.23 |
1297463.37890625 |
3.6088974609375E7 |
4.358831809E7 |
| 01-10-2020 |
74.9773 |
17,304.75 |
616,088.98 |
1297463.37890625 |
3.738643798828125E7 |
4.619268792E7 |
| 02-11-2020 |
76.6064 |
16,936.75 |
633,025.72 |
1297463.37890625 |
3.86839013671875E7 |
4.849382185E7 |
| 01-12-2020 |
87.1625 |
14,885.57 |
647,911.29 |
1297463.37890625 |
3.998136474609375E7 |
5.647356808E7 |
| 01-01-2021 |
93.6915 |
13,848.25 |
661,759.54 |
1297463.37890625 |
4.1278828125E7 |
6.200124429E7 |
| 01-02-2021 |
95.3785 |
13,603.31 |
675,362.85 |
1297463.37890625 |
4.257629150390625E7 |
6.441509602E7 |
| 01-03-2021 |
106.8071 |
12,147.73 |
687,510.58 |
1297463.37890625 |
4.38737548828125E7 |
7.343101131E7 |
| 01-04-2021 |
108.4918 |
11,959.09 |
699,469.67 |
1297463.37890625 |
4.517121826171875E7 |
7.588672376E7 |
| 03-05-2021 |
110.1415 |
11,779.97 |
711,249.64 |
1297463.37890625 |
4.6468681640625E7 |
7.833810226E7 |
| 01-06-2021 |
113.1041 |
17,207.11 |
728,456.75 |
1946195.068359375 |
4.8414876708984375E7 |
8.23914455E7 |
| 01-07-2021 |
120.3563 |
16,170.28 |
744,627.03 |
1946195.068359375 |
5.036107177734375E7 |
8.962055464E7 |
| 02-08-2021 |
127.2639 |
15,292.59 |
759,919.63 |
1946195.068359375 |
5.2307266845703125E7 |
9.671033541E7 |
| 01-09-2021 |
129.3149 |
15,050.05 |
774,969.67 |
1946195.068359375 |
5.42534619140625E7 |
1.0021512562E8 |
| 01-10-2021 |
132.1917 |
14,722.52 |
789,692.19 |
1946195.068359375 |
5.6199656982421875E7 |
1.0439075344E8 |
| 01-11-2021 |
137.3168 |
14,173.03 |
803,865.22 |
1946195.068359375 |
5.814585205078125E7 |
1.1038419997E8 |
| 01-12-2021 |
137.5705 |
14,146.89 |
818,012.11 |
1946195.068359375 |
6.0092047119140625E7 |
1.1253433565E8 |
| 03-01-2022 |
143.114 |
13,598.91 |
831,611.03 |
1946195.068359375 |
6.20382421875E7 |
1.1901518088E8 |
| 01-02-2022 |
141.8372 |
13,721.33 |
845,332.36 |
1946195.068359375 |
6.3984437255859375E7 |
1.1989957498E8 |
| 02-03-2022 |
132.6415 |
14,672.6 |
860,004.96 |
1946195.068359375 |
6.593063232421875E7 |
1.1407234727E8 |
| 01-04-2022 |
136.9167 |
14,214.45 |
874,219.4 |
1946195.068359375 |
6.787682739257812E7 |
1.1969523552E8 |
| 02-05-2022 |
140.8314 |
13,819.33 |
888,038.73 |
1946195.068359375 |
6.98230224609375E7 |
1.2506373728E8 |
| 01-06-2022 |
134.7182 |
21,669.62 |
909,708.35 |
2919292.6025390625 |
7.274231506347656E7 |
1.2255427153E8 |
| 01-07-2022 |
129.6195 |
22,522.02 |
932,230.37 |
2919292.6025390625 |
7.566160766601562E7 |
1.2083523417E8 |
| 01-08-2022 |
143.5593 |
20,335.1 |
952,565.47 |
2919292.6025390625 |
7.858090026855469E7 |
1.3674963166E8 |
| 01-09-2022 |
150.6808 |
19,374.02 |
971,939.49 |
2919292.6025390625 |
8.150019287109375E7 |
1.4645261924E8 |
| 03-10-2022 |
147.3793 |
19,808.02 |
991,747.51 |
2919292.6025390625 |
8.441948547363281E7 |
1.4616305364E8 |
| 01-11-2022 |
149.7193 |
19,498.44 |
1,011,245.95 |
2919292.6025390625 |
8.733877807617188E7 |
1.5140303542E8 |
| 01-12-2022 |
149.4412 |
19,534.72 |
1,030,780.67 |
2919292.6025390625 |
9.025807067871094E7 |
1.5404110052E8 |
| 02-01-2023 |
145.1186 |
20,116.6 |
1,050,897.27 |
2919292.6025390625 |
9.317736328125E7 |
1.5250474058E8 |
| 01-02-2023 |
142.7093 |
20,456.22 |
1,071,353.49 |
2919292.6025390625 |
9.609665588378906E7 |
1.528921064E8 |
| 01-03-2023 |
147.3102 |
19,817.31 |
1,091,170.8 |
2919292.6025390625 |
9.901594848632812E7 |
1.6074058927E8 |
| 03-04-2023 |
143.6 |
20,329.34 |
1,111,500.14 |
2919292.6025390625 |
1.0193524108886719E8 |
1.5961141996E8 |
| 02-05-2023 |
150.7123 |
19,369.97 |
1,130,870.11 |
2919292.6025390625 |
1.0485453369140625E8 |
1.7043603501E8 |
|
| SBI Magnum MidCap Reg Gr with 75.00% yearly enhancement
| Invest Online
|
707281793.37 |
1014158975.74 |
306877182.37 |
1006576883.18 |
13275.71% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-06-2008 |
22.69 |
440.72 |
440.72 |
10000.0 |
10000.0 |
10000.0 |
| 01-07-2008 |
18.78 |
532.48 |
973.2 |
10000.0 |
20000.0 |
18276.77 |
| 01-08-2008 |
20.37 |
490.92 |
1,464.12 |
10000.0 |
30000.0 |
29824.17 |
| 01-09-2008 |
20.19 |
495.29 |
1,959.42 |
10000.0 |
40000.0 |
39560.63 |
| 01-10-2008 |
16.72 |
598.09 |
2,557.5 |
10000.0 |
50000.0 |
42761.45 |
| 03-11-2008 |
11.52 |
868.06 |
3,425.56 |
10000.0 |
60000.0 |
39462.44 |
| 01-12-2008 |
9.21 |
1,085.78 |
4,511.33 |
10000.0 |
70000.0 |
41549.39 |
| 01-01-2009 |
11.01 |
908.27 |
5,419.6 |
10000.0 |
80000.0 |
59669.8 |
| 02-02-2009 |
9.68 |
1,033.06 |
6,452.66 |
10000.0 |
90000.0 |
62461.73 |
| 02-03-2009 |
8.76 |
1,141.55 |
7,594.21 |
10000.0 |
100000.0 |
66525.28 |
| 01-04-2009 |
10.12 |
988.14 |
8,582.35 |
10000.0 |
110000.0 |
86853.41 |
| 04-05-2009 |
12.38 |
807.75 |
9,390.11 |
10000.0 |
120000.0 |
116249.53 |
| 01-06-2009 |
18.63 |
939.35 |
10,329.45 |
17500.0 |
137500.0 |
192437.7 |
| 02-07-2009 |
17.53 |
998.29 |
11,327.74 |
17500.0 |
155000.0 |
198575.3 |
| 03-08-2009 |
18.87 |
927.4 |
12,255.14 |
17500.0 |
172500.0 |
231254.47 |
| 01-09-2009 |
19.68 |
889.23 |
13,144.37 |
17500.0 |
190000.0 |
258681.13 |
| 01-10-2009 |
20.82 |
840.54 |
13,984.9 |
17500.0 |
207500.0 |
291165.71 |
| 03-11-2009 |
17.96 |
974.39 |
14,959.29 |
17500.0 |
225000.0 |
268668.88 |
| 01-12-2009 |
20.69 |
845.82 |
15,805.11 |
17500.0 |
242500.0 |
327007.75 |
| 04-01-2010 |
22.07 |
792.93 |
16,598.04 |
17500.0 |
260000.0 |
366318.8 |
| 01-02-2010 |
21.97 |
796.54 |
17,394.58 |
17500.0 |
277500.0 |
382159.0 |
| 02-03-2010 |
21.16 |
827.03 |
18,221.62 |
17500.0 |
295000.0 |
385569.38 |
| 05-04-2010 |
22.31 |
784.4 |
19,006.02 |
17500.0 |
312500.0 |
424024.24 |
| 03-05-2010 |
22.4 |
781.25 |
19,787.27 |
17500.0 |
330000.0 |
443234.78 |
| 01-06-2010 |
21.01 |
1,457.64 |
21,244.91 |
30625.0 |
360625.0 |
446355.48 |
| 02-07-2010 |
22.09 |
1,386.37 |
22,631.28 |
30625.0 |
391250.0 |
499924.98 |
| 02-08-2010 |
23.51 |
1,302.64 |
23,933.92 |
30625.0 |
421875.0 |
562686.4 |
| 01-09-2010 |
24.58 |
1,245.93 |
25,179.85 |
30625.0 |
452500.0 |
618920.69 |
| 01-10-2010 |
25.78 |
1,187.94 |
26,367.79 |
30625.0 |
483125.0 |
679761.51 |
| 01-11-2010 |
26.15 |
1,171.13 |
27,538.91 |
30625.0 |
513750.0 |
720142.59 |
| 01-12-2010 |
24.92 |
1,228.93 |
28,767.85 |
30625.0 |
544375.0 |
716894.73 |
| 03-01-2011 |
25.24 |
1,213.35 |
29,981.2 |
30625.0 |
575000.0 |
756725.44 |
| 01-02-2011 |
21.85 |
1,401.6 |
31,382.8 |
30625.0 |
605625.0 |
685714.18 |
| 01-03-2011 |
21.07 |
1,453.49 |
32,836.29 |
30625.0 |
636250.0 |
691860.59 |
| 05-04-2011 |
22.76 |
1,345.56 |
34,181.85 |
30625.0 |
666875.0 |
777978.92 |
| 02-05-2011 |
22.49 |
1,361.72 |
35,543.57 |
30625.0 |
697500.0 |
799374.82 |
| 01-06-2011 |
22.5 |
2,381.94 |
37,925.51 |
53593.75 |
751093.75 |
853324.0 |
| 04-07-2011 |
22.84 |
2,346.49 |
40,272 |
53593.75 |
804687.5 |
919812.43 |
| 01-08-2011 |
23.2 |
2,310.08 |
42,582.07 |
53593.75 |
858281.25 |
987904.1 |
| 02-09-2011 |
21.76 |
2,462.95 |
45,045.02 |
53593.75 |
911875.0 |
980179.66 |
| 03-10-2011 |
20.62 |
2,599.11 |
47,644.14 |
53593.75 |
965468.75 |
982422.09 |
| 01-11-2011 |
21.51 |
2,491.57 |
50,135.71 |
53593.75 |
1019062.5 |
1078419.12 |
| 01-12-2011 |
19.73 |
2,716.36 |
52,852.07 |
53593.75 |
1072656.25 |
1042771.3 |
| 02-01-2012 |
18.51 |
2,895.39 |
55,747.46 |
53593.75 |
1126250.0 |
1031885.53 |
| 01-02-2012 |
20.75 |
2,582.83 |
58,330.29 |
53593.75 |
1179843.75 |
1210353.6 |
| 01-03-2012 |
21.63 |
2,477.75 |
60,808.04 |
53593.75 |
1233437.5 |
1315278.0 |
| 03-04-2012 |
22.05 |
2,430.56 |
63,238.6 |
53593.75 |
1287031.25 |
1394411.13 |
| 02-05-2012 |
21.82 |
2,456.18 |
65,694.78 |
53593.75 |
1340625.0 |
1433460.01 |
| 01-06-2012 |
20.58 |
4,557.29 |
70,252.07 |
93789.0625 |
1434414.0625 |
1445787.55 |
| 03-07-2012 |
21.57 |
4,348.13 |
74,600.19 |
93789.0625 |
1528203.125 |
1609126.16 |
| 01-08-2012 |
21.91 |
4,280.65 |
78,880.84 |
93789.0625 |
1621992.1875 |
1728279.29 |
| 03-09-2012 |
22.23 |
4,219.03 |
83,099.87 |
93789.0625 |
1715781.25 |
1847310.22 |
| 01-10-2012 |
24.22 |
3,872.38 |
86,972.26 |
93789.0625 |
1809570.3125 |
2106468.03 |
| 01-11-2012 |
24.84 |
3,775.73 |
90,747.98 |
93789.0625 |
1903359.375 |
2254179.9 |
| 03-12-2012 |
26.19 |
3,581.1 |
94,329.08 |
93789.0625 |
1997148.4375 |
2470478.73 |
| 01-01-2013 |
27.83 |
3,370.07 |
97,699.16 |
93789.0625 |
2090937.5 |
2718967.49 |
| 01-02-2013 |
27.26 |
3,440.54 |
101,139.69 |
93789.0625 |
2184726.5625 |
2757068.04 |
| 01-03-2013 |
25.3082 |
3,705.88 |
104,845.57 |
93789.0625 |
2278515.625 |
2653452.65 |
| 01-04-2013 |
24.7265 |
3,793.06 |
108,638.63 |
93789.0625 |
2372304.6875 |
2686253.05 |
| 02-05-2013 |
25.5513 |
3,670.62 |
112,309.25 |
93789.0625 |
2466093.75 |
2869647.25 |
| 03-06-2013 |
26.098 |
6,289.02 |
118,598.27 |
164130.859375 |
2630224.609375 |
3095177.57 |
| 01-07-2013 |
24.968 |
6,573.65 |
125,171.92 |
164130.859375 |
2794355.46875 |
3125292.39 |
| 01-08-2013 |
23.6061 |
6,952.9 |
132,124.82 |
164130.859375 |
2958486.328125 |
3118951.62 |
| 02-09-2013 |
23.0347 |
7,125.37 |
139,250.19 |
164130.859375 |
3122617.1875 |
3207586.36 |
| 01-10-2013 |
24.6417 |
6,660.7 |
145,910.89 |
164130.859375 |
3286748.046875 |
3595492.27 |
| 01-11-2013 |
27.0972 |
6,057.12 |
151,968 |
164130.859375 |
3450878.90625 |
4117907.31 |
| 02-12-2013 |
29.3636 |
5,589.6 |
157,557.6 |
164130.859375 |
3615009.765625 |
4626458.45 |
| 01-01-2014 |
31.3974 |
5,227.53 |
162,785.13 |
164130.859375 |
3779140.625 |
5111029.96 |
| 03-02-2014 |
30.6651 |
5,352.37 |
168,137.5 |
164130.859375 |
3943271.484375 |
5155953.27 |
| 03-03-2014 |
32.8069 |
5,002.94 |
173,140.44 |
164130.859375 |
4107402.34375 |
5680201.03 |
| 01-04-2014 |
34.5684 |
4,748 |
177,888.44 |
164130.859375 |
4271533.203125 |
6149318.77 |
| 02-05-2014 |
34.753 |
4,722.78 |
182,611.22 |
164130.859375 |
4435664.0625 |
6346287.84 |
| 02-06-2014 |
38.9648 |
7,371.5 |
189,982.72 |
287229.00390625 |
4722893.06640625 |
7402638.79 |
| 01-07-2014 |
42.1704 |
6,811.15 |
196,793.87 |
287229.00390625 |
5010122.0703125 |
8298876.41 |
| 01-08-2014 |
42.7089 |
6,725.27 |
203,519.15 |
287229.00390625 |
5297351.07421875 |
8692078.91 |
| 01-09-2014 |
45.4042 |
6,326.04 |
209,845.19 |
287229.00390625 |
5584580.078125 |
9527853.08 |
| 01-10-2014 |
47.5415 |
6,041.65 |
215,886.84 |
287229.00390625 |
5871809.08203125 |
1.026358421E7 |
| 03-11-2014 |
49.6147 |
5,789.19 |
221,676.03 |
287229.00390625 |
6159038.0859375 |
1.099838981E7 |
| 01-12-2014 |
51.732 |
5,552.25 |
227,228.28 |
287229.00390625 |
6446267.08984375 |
1.175497347E7 |
| 01-01-2015 |
54.0279 |
5,316.31 |
232,544.59 |
287229.00390625 |
6733496.09375 |
1.256389589E7 |
| 02-02-2015 |
55.3043 |
5,193.61 |
237,738.2 |
287229.00390625 |
7020725.09765625 |
1.314794481E7 |
| 02-03-2015 |
56.6824 |
5,067.34 |
242,805.54 |
287229.00390625 |
7307954.1015625 |
1.376280083E7 |
| 01-04-2015 |
58.1469 |
4,939.71 |
247,745.25 |
287229.00390625 |
7595183.10546875 |
1.440561855E7 |
| 04-05-2015 |
57.2198 |
5,019.75 |
252,765 |
287229.00390625 |
7882412.109375 |
1.446316293E7 |
| 01-06-2015 |
58.8955 |
8,534.62 |
261,299.62 |
502650.7568359375 |
8385062.8662109375 |
1.538937201E7 |
| 01-07-2015 |
59.599 |
8,433.88 |
269,733.5 |
502650.7568359375 |
8887713.623046875 |
1.607584705E7 |
| 03-08-2015 |
62.1023 |
8,093.92 |
277,827.42 |
502650.7568359375 |
9390364.379882812 |
1.725372168E7 |
| 01-09-2015 |
58.2458 |
8,629.82 |
286,457.24 |
502650.7568359375 |
9893015.13671875 |
1.6684931E7 |
| 01-10-2015 |
58.8806 |
8,536.78 |
294,994.02 |
502650.7568359375 |
1.0395665893554688E7 |
1.736942481E7 |
| 02-11-2015 |
59.4048 |
8,461.45 |
303,455.47 |
502650.7568359375 |
1.0898316650390625E7 |
1.802671143E7 |
| 01-12-2015 |
60.4331 |
8,317.47 |
311,772.94 |
502650.7568359375 |
1.1400967407226562E7 |
1.884140545E7 |
| 01-01-2016 |
61.8935 |
8,121.22 |
319,894.16 |
502650.7568359375 |
1.19036181640625E7 |
1.979936941E7 |
| 01-02-2016 |
58.2196 |
8,633.7 |
328,527.87 |
502650.7568359375 |
1.2406268920898438E7 |
1.9126761E7 |
| 01-03-2016 |
53.8255 |
9,338.52 |
337,866.39 |
502650.7568359375 |
1.2908919677734375E7 |
1.818582746E7 |
| 01-04-2016 |
58.1435 |
8,645 |
346,511.39 |
502650.7568359375 |
1.3411570434570312E7 |
2.014738529E7 |
| 02-05-2016 |
61.8788 |
8,123.15 |
354,634.54 |
502650.7568359375 |
1.391422119140625E7 |
2.194436006E7 |
| 01-06-2016 |
63.7314 |
13,802.28 |
368,436.83 |
879638.8244628906 |
1.479386001586914E7 |
2.348099484E7 |
| 01-07-2016 |
66.2721 |
13,273.14 |
381,709.97 |
879638.8244628906 |
1.5673498840332031E7 |
2.529672111E7 |
| 01-08-2016 |
68.8605 |
12,774.21 |
394,484.18 |
879638.8244628906 |
1.6553137664794922E7 |
2.716437801E7 |
| 01-09-2016 |
69.8259 |
12,597.6 |
407,081.78 |
879638.8244628906 |
1.7432776489257812E7 |
2.842485187E7 |
| 03-10-2016 |
71.6105 |
12,283.66 |
419,365.44 |
879638.8244628906 |
1.8312415313720703E7 |
3.003096885E7 |
| 01-11-2016 |
72.7761 |
12,086.92 |
431,452.36 |
879638.8244628906 |
1.9192054138183594E7 |
3.139942003E7 |
| 01-12-2016 |
66.7163 |
13,184.77 |
444,637.13 |
879638.8244628906 |
2.0071692962646484E7 |
2.966454385E7 |
| 02-01-2017 |
65.4442 |
13,441.05 |
458,078.18 |
879638.8244628906 |
2.0951331787109375E7 |
2.997855979E7 |
| 01-02-2017 |
69.1959 |
12,712.3 |
470,790.47 |
879638.8244628906 |
2.1830970611572266E7 |
3.25767705E7 |
| 01-03-2017 |
71.2845 |
12,339.83 |
483,130.31 |
879638.8244628906 |
2.2710609436035156E7 |
3.443970231E7 |
| 03-04-2017 |
74.282 |
11,841.88 |
494,972.19 |
879638.8244628906 |
2.3590248260498047E7 |
3.676752423E7 |
| 02-05-2017 |
76.4977 |
11,498.89 |
506,471.08 |
879638.8244628906 |
2.4469887084960938E7 |
3.874387294E7 |
| 01-06-2017 |
76.1083 |
20,226.02 |
526,697.1 |
1539367.9428100586 |
2.6009255027770996E7 |
4.008602104E7 |
| 03-07-2017 |
77.2448 |
19,928.43 |
546,625.54 |
1539367.9428100586 |
2.7548622970581055E7 |
4.222398024E7 |
| 01-08-2017 |
77.9 |
19,760.82 |
566,386.36 |
1539367.9428100586 |
2.9087990913391113E7 |
4.412149723E7 |
| 01-09-2017 |
76.6933 |
20,071.74 |
586,458.1 |
1539367.9428100586 |
3.0627358856201172E7 |
4.497740676E7 |
| 03-10-2017 |
76.3856 |
20,152.59 |
606,610.69 |
1539367.9428100586 |
3.216672679901123E7 |
4.633632154E7 |
| 01-11-2017 |
79.8326 |
19,282.45 |
625,893.14 |
1539367.9428100586 |
3.370609474182129E7 |
4.996667654E7 |
| 01-12-2017 |
82.8561 |
18,578.81 |
644,471.95 |
1539367.9428100586 |
3.524546268463135E7 |
5.339843239E7 |
| 01-01-2018 |
86.5677 |
17,782.24 |
662,254.19 |
1539367.9428100586 |
3.6784830627441406E7 |
5.732982242E7 |
| 01-02-2018 |
83.8695 |
18,354.32 |
680,608.52 |
1539367.9428100586 |
3.8324198570251465E7 |
5.70822961E7 |
| 01-03-2018 |
81.3696 |
18,918.22 |
699,526.74 |
1539367.9428100586 |
3.986356651306152E7 |
5.692021081E7 |
| 02-04-2018 |
80.258 |
19,180.24 |
718,706.98 |
1539367.9428100586 |
4.140293445587158E7 |
5.768198483E7 |
| 02-05-2018 |
82.3203 |
18,699.74 |
737,406.72 |
1539367.9428100586 |
4.294230239868164E7 |
6.070354218E7 |
| 01-06-2018 |
75.901 |
35,492.21 |
772,898.92 |
2693893.8999176025 |
4.563619629859924E7 |
5.866380114E7 |
| 02-07-2018 |
72.0161 |
37,406.83 |
810,305.75 |
2693893.8999176025 |
4.8330090198516846E7 |
5.835506002E7 |
| 01-08-2018 |
75.1016 |
35,869.99 |
846,175.74 |
2693893.8999176025 |
5.102398409843445E7 |
6.354915231E7 |
| 03-09-2018 |
77.8609 |
34,598.8 |
880,774.55 |
2693893.8999176025 |
5.371787799835205E7 |
6.857789894E7 |
| 01-10-2018 |
68.8195 |
39,144.34 |
919,918.89 |
2693893.8999176025 |
5.641177189826965E7 |
6.330835785E7 |
| 01-11-2018 |
68.1856 |
39,508.25 |
959,427.14 |
2693893.8999176025 |
5.9105665798187256E7 |
6.541911517E7 |
| 03-12-2018 |
69.8521 |
38,565.68 |
997,992.82 |
2693893.8999176025 |
6.179955969810486E7 |
6.971189439E7 |
| 01-01-2019 |
71.0991 |
37,889.28 |
1,035,882.1 |
2693893.8999176025 |
6.449345359802246E7 |
7.365028534E7 |
| 01-02-2019 |
69.7657 |
38,613.44 |
1,074,495.55 |
2693893.8999176025 |
6.718734749794006E7 |
7.496293405E7 |
| 01-03-2019 |
69.8699 |
38,555.86 |
1,113,051.41 |
2693893.8999176025 |
6.988124139785767E7 |
7.776879038E7 |
| 01-04-2019 |
75.2338 |
35,806.96 |
1,148,858.37 |
2693893.8999176025 |
7.257513529777527E7 |
8.643298072E7 |
| 02-05-2019 |
72.0937 |
37,366.56 |
1,186,224.93 |
2693893.8999176025 |
7.526902919769287E7 |
8.551934445E7 |
| 03-06-2019 |
73.7641 |
63,910.69 |
1,250,135.62 |
4714314.324855804 |
7.998334352254868E7 |
9.22151289E7 |
| 01-07-2019 |
73.1656 |
64,433.48 |
1,314,569.1 |
4714314.324855804 |
8.469765784740448E7 |
9.618123706E7 |
| 01-08-2019 |
65.96 |
71,472.32 |
1,386,041.42 |
4714314.324855804 |
8.941197217226028E7 |
9.142329227E7 |
| 03-09-2019 |
65.1419 |
72,369.92 |
1,458,411.35 |
4714314.324855804 |
9.412628649711609E7 |
9.500368611E7 |
| 01-10-2019 |
67.4574 |
69,885.8 |
1,528,297.15 |
4714314.324855804 |
9.88406008219719E7 |
1.030949519E8 |
| 01-11-2019 |
70.664 |
66,714.51 |
1,595,011.66 |
4714314.324855804 |
1.035549151468277E8 |
1.1270990386E8 |
| 02-12-2019 |
71.2206 |
66,193.13 |
1,661,204.79 |
4714314.324855804 |
1.082692294716835E8 |
1.1831200167E8 |
| 01-01-2020 |
71.2966 |
66,122.57 |
1,727,327.36 |
4714314.324855804 |
1.129835437965393E8 |
1.2315256756E8 |
| 03-02-2020 |
75.9702 |
62,054.78 |
1,789,382.14 |
4714314.324855804 |
1.1769785812139511E8 |
1.3593971902E8 |
| 02-03-2020 |
73.0075 |
64,573.01 |
1,853,955.15 |
4714314.324855804 |
1.2241217244625092E8 |
1.3535263088E8 |
| 01-04-2020 |
52.1362 |
90,423.05 |
1,944,378.21 |
4714314.324855804 |
1.2712648677110672E8 |
1.0137249101E8 |
| 04-05-2020 |
57.4329 |
82,083.86 |
2,026,462.07 |
4714314.324855804 |
1.3184080109596252E8 |
1.1638559337E8 |
| 01-06-2020 |
60.1401 |
137,180.52 |
2,163,642.59 |
8250050.068497658 |
1.4009085116446018E8 |
1.3012168156E8 |
| 01-07-2020 |
66.1079 |
124,796.73 |
2,288,439.32 |
8250050.068497658 |
1.4834090123295784E8 |
1.5128391786E8 |
| 03-08-2020 |
69.7217 |
118,328.3 |
2,406,767.62 |
8250050.068497658 |
1.565909513014555E8 |
1.6780392995E8 |
| 01-09-2020 |
72.7947 |
113,333.11 |
2,520,100.73 |
8250050.068497658 |
1.6484100136995316E8 |
1.8344997692E8 |
| 01-10-2020 |
74.9773 |
110,033.97 |
2,630,134.71 |
8250050.068497658 |
1.730910514384508E8 |
1.9720039885E8 |
| 02-11-2020 |
76.6064 |
107,694.01 |
2,737,828.71 |
8250050.068497658 |
1.8134110150694847E8 |
2.0973520137E8 |
| 01-12-2020 |
87.1625 |
94,651.37 |
2,832,480.08 |
8250050.068497658 |
1.8959115157544613E8 |
2.468860451E8 |
| 01-01-2021 |
93.6915 |
88,055.48 |
2,920,535.56 |
8250050.068497658 |
1.978412016439438E8 |
2.7362935762E8 |
| 01-02-2021 |
95.3785 |
86,498.01 |
3,007,033.57 |
8250050.068497658 |
2.0609125171244144E8 |
2.8680635118E8 |
| 01-03-2021 |
106.8071 |
77,242.52 |
3,084,276.09 |
8250050.068497658 |
2.143413017809391E8 |
3.2942258508E8 |
| 01-04-2021 |
108.4918 |
76,043.07 |
3,160,319.17 |
8250050.068497658 |
2.2259135184943676E8 |
3.4286871509E8 |
| 03-05-2021 |
110.1415 |
74,904.1 |
3,235,223.27 |
8250050.068497658 |
2.3084140191793442E8 |
3.5633234369E8 |
| 01-06-2021 |
113.1041 |
127,648.67 |
3,362,871.94 |
1.4437587619870901E7 |
2.4527898953780532E8 |
3.8035460377E8 |
| 01-07-2021 |
120.3563 |
119,957.06 |
3,482,828.99 |
1.4437587619870901E7 |
2.5971657715767622E8 |
4.1918041125E8 |
| 02-08-2021 |
127.2639 |
113,446.06 |
3,596,275.05 |
1.4437587619870901E7 |
2.741541647775471E8 |
4.5767598842E8 |
| 01-09-2021 |
129.3149 |
111,646.74 |
3,707,921.8 |
1.4437587619870901E7 |
2.88591752397418E8 |
4.7948953618E8 |
| 01-10-2021 |
132.1917 |
109,217.05 |
3,817,138.85 |
1.4437587619870901E7 |
3.030293400172889E8 |
5.0459407322E8 |
| 01-11-2021 |
137.3168 |
105,140.72 |
3,922,279.57 |
1.4437587619870901E7 |
3.174669276371598E8 |
5.3859487913E8 |
| 01-12-2021 |
137.5705 |
104,946.83 |
4,027,226.4 |
1.4437587619870901E7 |
3.319045152570307E8 |
5.5402754908E8 |
| 03-01-2022 |
143.114 |
100,881.73 |
4,128,108.13 |
1.4437587619870901E7 |
3.463421028769016E8 |
5.9079006623E8 |
| 01-02-2022 |
141.8372 |
101,789.85 |
4,229,897.98 |
1.4437587619870901E7 |
3.607796904967725E8 |
5.999568854E8 |
| 02-03-2022 |
132.6415 |
108,846.69 |
4,338,744.66 |
1.4437587619870901E7 |
3.752172781166434E8 |
5.7549760019E8 |
| 01-04-2022 |
136.9167 |
105,447.97 |
4,444,192.63 |
1.4437587619870901E7 |
3.8965486573651433E8 |
6.08484189E8 |
| 02-05-2022 |
140.8314 |
102,516.82 |
4,546,709.45 |
1.4437587619870901E7 |
4.0409245335638523E8 |
6.403194575E8 |
| 01-06-2022 |
134.7182 |
187,545.4 |
4,734,254.85 |
2.5265778334774077E7 |
4.293582316911593E8 |
6.3779029161E8 |
| 01-07-2022 |
129.6195 |
194,922.66 |
4,929,177.51 |
2.5265778334774077E7 |
4.546240100259334E8 |
6.3891752475E8 |
| 01-08-2022 |
143.5593 |
175,995.41 |
5,105,172.93 |
2.5265778334774077E7 |
4.7988978836070746E8 |
7.3289505179E8 |
| 01-09-2022 |
150.6808 |
167,677.49 |
5,272,850.42 |
2.5265778334774077E7 |
5.0515556669548154E8 |
7.9451731913E8 |
| 03-10-2022 |
147.3793 |
171,433.7 |
5,444,284.11 |
2.5265778334774077E7 |
5.304213450302556E8 |
8.0237478181E8 |
| 01-11-2022 |
149.7193 |
168,754.32 |
5,613,038.43 |
2.5265778334774077E7 |
5.556871233650297E8 |
8.4038018497E8 |
| 01-12-2022 |
149.4412 |
169,068.36 |
5,782,106.79 |
2.5265778334774077E7 |
5.809529016998038E8 |
8.6408497732E8 |
| 02-01-2023 |
145.1186 |
174,104.34 |
5,956,211.13 |
2.5265778334774077E7 |
6.062186800345778E8 |
8.6435702084E8 |
| 01-02-2023 |
142.7093 |
177,043.67 |
6,133,254.8 |
2.5265778334774077E7 |
6.314844583693519E8 |
8.7527249969E8 |
| 01-03-2023 |
147.3102 |
171,514.11 |
6,304,768.92 |
2.5265778334774077E7 |
6.567502367041259E8 |
9.2875677004E8 |
| 03-04-2023 |
143.6 |
175,945.53 |
6,480,714.45 |
2.5265778334774077E7 |
6.820160150388999E8 |
9.3063059475E8 |
| 02-05-2023 |
150.7123 |
167,642.44 |
6,648,356.89 |
2.5265778334774077E7 |
7.072817933736739E8 |
1.00198915844E9 |
|
| SBI Magnum MidCap Reg Gr with 100.00% yearly enhancement
| Invest Online
|
3932040000.00 |
5240852286.79 |
1308812286.79 |
5233270194.23 |
69021.45% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 02-06-2008 |
22.69 |
440.72 |
440.72 |
10000.0 |
10000.0 |
10000.0 |
| 01-07-2008 |
18.78 |
532.48 |
973.2 |
10000.0 |
20000.0 |
18276.77 |
| 01-08-2008 |
20.37 |
490.92 |
1,464.12 |
10000.0 |
30000.0 |
29824.17 |
| 01-09-2008 |
20.19 |
495.29 |
1,959.42 |
10000.0 |
40000.0 |
39560.63 |
| 01-10-2008 |
16.72 |
598.09 |
2,557.5 |
10000.0 |
50000.0 |
42761.45 |
| 03-11-2008 |
11.52 |
868.06 |
3,425.56 |
10000.0 |
60000.0 |
39462.44 |
| 01-12-2008 |
9.21 |
1,085.78 |
4,511.33 |
10000.0 |
70000.0 |
41549.39 |
| 01-01-2009 |
11.01 |
908.27 |
5,419.6 |
10000.0 |
80000.0 |
59669.8 |
| 02-02-2009 |
9.68 |
1,033.06 |
6,452.66 |
10000.0 |
90000.0 |
62461.73 |
| 02-03-2009 |
8.76 |
1,141.55 |
7,594.21 |
10000.0 |
100000.0 |
66525.28 |
| 01-04-2009 |
10.12 |
988.14 |
8,582.35 |
10000.0 |
110000.0 |
86853.41 |
| 04-05-2009 |
12.38 |
807.75 |
9,390.11 |
10000.0 |
120000.0 |
116249.53 |
| 01-06-2009 |
18.63 |
1,073.54 |
10,463.64 |
20000.0 |
140000.0 |
194937.7 |
| 02-07-2009 |
17.53 |
1,140.9 |
11,604.55 |
20000.0 |
160000.0 |
203427.69 |
| 03-08-2009 |
18.87 |
1,059.88 |
12,664.43 |
20000.0 |
180000.0 |
238977.78 |
| 01-09-2009 |
19.68 |
1,016.26 |
13,680.69 |
20000.0 |
200000.0 |
269235.97 |
| 01-10-2009 |
20.82 |
960.61 |
14,641.3 |
20000.0 |
220000.0 |
304831.95 |
| 03-11-2009 |
17.96 |
1,113.59 |
15,754.89 |
20000.0 |
240000.0 |
282957.82 |
| 01-12-2009 |
20.69 |
966.65 |
16,721.54 |
20000.0 |
260000.0 |
345968.67 |
| 04-01-2010 |
22.07 |
906.21 |
17,627.75 |
20000.0 |
280000.0 |
389044.4 |
| 01-02-2010 |
21.97 |
910.33 |
18,538.08 |
20000.0 |
300000.0 |
407281.62 |
| 02-03-2010 |
21.16 |
945.18 |
19,483.26 |
20000.0 |
320000.0 |
412265.78 |
| 05-04-2010 |
22.31 |
896.46 |
20,379.72 |
20000.0 |
340000.0 |
454671.53 |
| 03-05-2010 |
22.4 |
892.86 |
21,272.58 |
20000.0 |
360000.0 |
476505.7 |
| 01-06-2010 |
21.01 |
1,903.86 |
23,176.43 |
40000.0 |
400000.0 |
486936.82 |
| 02-07-2010 |
22.09 |
1,810.77 |
24,987.21 |
40000.0 |
440000.0 |
551967.37 |
| 02-08-2010 |
23.51 |
1,701.4 |
26,688.61 |
40000.0 |
480000.0 |
627449.2 |
| 01-09-2010 |
24.58 |
1,627.34 |
28,315.95 |
40000.0 |
520000.0 |
696006.01 |
| 01-10-2010 |
25.78 |
1,551.59 |
29,867.54 |
40000.0 |
560000.0 |
769985.15 |
| 01-11-2010 |
26.15 |
1,529.64 |
31,397.18 |
40000.0 |
600000.0 |
821036.14 |
| 01-12-2010 |
24.92 |
1,605.14 |
33,002.31 |
40000.0 |
640000.0 |
822417.61 |
| 03-01-2011 |
25.24 |
1,584.79 |
34,587.1 |
40000.0 |
680000.0 |
872978.35 |
| 01-02-2011 |
21.85 |
1,830.66 |
36,417.76 |
40000.0 |
720000.0 |
795728.09 |
| 01-03-2011 |
21.07 |
1,898.43 |
38,316.2 |
40000.0 |
760000.0 |
807322.24 |
| 05-04-2011 |
22.76 |
1,757.47 |
40,073.66 |
40000.0 |
800000.0 |
912076.61 |
| 02-05-2011 |
22.49 |
1,778.57 |
41,852.23 |
40000.0 |
840000.0 |
941256.72 |
| 01-06-2011 |
22.5 |
3,555.56 |
45,407.79 |
80000.0 |
920000.0 |
1021675.24 |
| 04-07-2011 |
22.84 |
3,502.63 |
48,910.42 |
80000.0 |
1000000.0 |
1117113.89 |
| 01-08-2011 |
23.2 |
3,448.28 |
52,358.69 |
80000.0 |
1080000.0 |
1214721.64 |
| 02-09-2011 |
21.76 |
3,676.47 |
56,035.16 |
80000.0 |
1160000.0 |
1219325.13 |
| 03-10-2011 |
20.62 |
3,879.73 |
59,914.89 |
80000.0 |
1240000.0 |
1235445.04 |
| 01-11-2011 |
21.51 |
3,719.2 |
63,634.09 |
80000.0 |
1320000.0 |
1368769.29 |
| 01-12-2011 |
19.73 |
4,054.74 |
67,688.83 |
80000.0 |
1400000.0 |
1335500.61 |
| 02-01-2012 |
18.51 |
4,321.99 |
72,010.82 |
80000.0 |
1480000.0 |
1332920.24 |
| 01-02-2012 |
20.75 |
3,855.42 |
75,866.24 |
80000.0 |
1560000.0 |
1574224.47 |
| 01-03-2012 |
21.63 |
3,698.57 |
79,564.81 |
80000.0 |
1640000.0 |
1720986.76 |
| 03-04-2012 |
22.05 |
3,628.12 |
83,192.92 |
80000.0 |
1720000.0 |
1834403.98 |
| 02-05-2012 |
21.82 |
3,666.36 |
86,859.29 |
80000.0 |
1800000.0 |
1895269.61 |
| 01-06-2012 |
20.58 |
7,774.54 |
94,633.82 |
160000.0 |
1960000.0 |
1947564.09 |
| 03-07-2012 |
21.57 |
7,417.71 |
102,051.53 |
160000.0 |
2120000.0 |
2201251.58 |
| 01-08-2012 |
21.91 |
7,302.6 |
109,354.14 |
160000.0 |
2280000.0 |
2395949.1 |
| 03-09-2012 |
22.23 |
7,197.48 |
116,551.62 |
160000.0 |
2440000.0 |
2590942.43 |
| 01-10-2012 |
24.22 |
6,606.11 |
123,157.73 |
160000.0 |
2600000.0 |
2982880.14 |
| 01-11-2012 |
24.84 |
6,441.22 |
129,598.95 |
160000.0 |
2760000.0 |
3219237.93 |
| 03-12-2012 |
26.19 |
6,109.2 |
135,708.15 |
160000.0 |
2920000.0 |
3554196.52 |
| 01-01-2013 |
27.83 |
5,749.19 |
141,457.34 |
160000.0 |
3080000.0 |
3936757.89 |
| 01-02-2013 |
27.26 |
5,869.41 |
147,326.75 |
160000.0 |
3240000.0 |
4016127.2 |
| 01-03-2013 |
25.3082 |
6,322.06 |
153,648.81 |
160000.0 |
3400000.0 |
3888574.85 |
| 01-04-2013 |
24.7265 |
6,470.79 |
160,119.6 |
160000.0 |
3560000.0 |
3959197.33 |
| 02-05-2013 |
25.5513 |
6,261.91 |
166,381.51 |
160000.0 |
3720000.0 |
4251263.98 |
| 03-06-2013 |
26.098 |
12,261.48 |
178,642.99 |
320000.0 |
4040000.0 |
4662224.76 |
| 01-07-2013 |
24.968 |
12,816.4 |
191,459.4 |
320000.0 |
4360000.0 |
4780358.18 |
| 01-08-2013 |
23.6061 |
13,555.82 |
205,015.21 |
320000.0 |
4680000.0 |
4839609.63 |
| 02-09-2013 |
23.0347 |
13,892.08 |
218,907.3 |
320000.0 |
5000000.0 |
5042463.93 |
| 01-10-2013 |
24.6417 |
12,986.12 |
231,893.41 |
320000.0 |
5320000.0 |
5714247.96 |
| 01-11-2013 |
27.0972 |
11,809.34 |
243,702.75 |
320000.0 |
5640000.0 |
6603662.24 |
| 02-12-2013 |
29.3636 |
10,897.85 |
254,600.6 |
320000.0 |
5960000.0 |
7475990.16 |
| 01-01-2014 |
31.3974 |
10,191.93 |
264,792.53 |
320000.0 |
6280000.0 |
8313796.86 |
| 03-02-2014 |
30.6651 |
10,435.32 |
275,227.84 |
320000.0 |
6600000.0 |
8439889.29 |
| 03-03-2014 |
32.8069 |
9,754.05 |
284,981.89 |
320000.0 |
6920000.0 |
9349372.28 |
| 01-04-2014 |
34.5684 |
9,257.01 |
294,238.9 |
320000.0 |
7240000.0 |
1.017136788E7 |
| 02-05-2014 |
34.753 |
9,207.84 |
303,446.73 |
320000.0 |
7560000.0 |
1.054568438E7 |
| 02-06-2014 |
38.9648 |
16,425.08 |
319,871.82 |
640000.0 |
8200000.0 |
1.246374134E7 |
| 01-07-2014 |
42.1704 |
15,176.52 |
335,048.34 |
640000.0 |
8840000.0 |
1.412912243E7 |
| 01-08-2014 |
42.7089 |
14,985.17 |
350,033.5 |
640000.0 |
9480000.0 |
1.494954596E7 |
| 01-09-2014 |
45.4042 |
14,095.61 |
364,129.12 |
640000.0 |
1.012E7 |
1.653299126E7 |
| 01-10-2014 |
47.5415 |
13,461.92 |
377,591.04 |
640000.0 |
1.076E7 |
1.795124442E7 |
| 03-11-2014 |
49.6147 |
12,899.4 |
390,490.44 |
640000.0 |
1.14E7 |
1.937406617E7 |
| 01-12-2014 |
51.732 |
12,371.45 |
402,861.9 |
640000.0 |
1.204E7 |
2.084085158E7 |
| 01-01-2015 |
54.0279 |
11,845.73 |
414,707.63 |
640000.0 |
1.268E7 |
2.240578221E7 |
| 02-02-2015 |
55.3043 |
11,572.34 |
426,279.96 |
640000.0 |
1.332E7 |
2.357511503E7 |
| 02-03-2015 |
56.6824 |
11,290.98 |
437,570.95 |
640000.0 |
1.396E7 |
2.480257145E7 |
| 01-04-2015 |
58.1469 |
11,006.61 |
448,577.55 |
640000.0 |
1.46E7 |
2.60833941E7 |
| 04-05-2015 |
57.2198 |
11,184.94 |
459,762.49 |
640000.0 |
1.524E7 |
2.630751785E7 |
| 01-06-2015 |
58.8955 |
21,733.41 |
481,495.9 |
1280000.0 |
1.652E7 |
2.835794186E7 |
| 01-07-2015 |
59.599 |
21,476.87 |
502,972.77 |
1280000.0 |
1.78E7 |
2.997667423E7 |
| 03-08-2015 |
62.1023 |
20,611.15 |
523,583.92 |
1280000.0 |
1.908E7 |
3.251576597E7 |
| 01-09-2015 |
58.2458 |
21,975.83 |
545,559.76 |
1280000.0 |
2.036E7 |
3.177656456E7 |
| 01-10-2015 |
58.8806 |
21,738.91 |
567,298.67 |
1280000.0 |
2.164E7 |
3.34028859E7 |
| 02-11-2015 |
59.4048 |
21,547.08 |
588,845.75 |
1280000.0 |
2.292E7 |
3.498026386E7 |
| 01-12-2015 |
60.4331 |
21,180.45 |
610,026.19 |
1280000.0 |
2.42E7 |
3.686577394E7 |
| 01-01-2016 |
61.8935 |
20,680.69 |
630,706.88 |
1280000.0 |
2.548E7 |
3.90366562E7 |
| 01-02-2016 |
58.2196 |
21,985.72 |
652,692.6 |
1280000.0 |
2.676E7 |
3.799950219E7 |
| 01-03-2016 |
53.8255 |
23,780.55 |
676,473.15 |
1280000.0 |
2.804E7 |
3.641150563E7 |
| 01-04-2016 |
58.1435 |
22,014.5 |
698,487.65 |
1280000.0 |
2.932E7 |
4.06125167E7 |
| 02-05-2016 |
61.8788 |
20,685.6 |
719,173.25 |
1280000.0 |
3.06E7 |
4.450157762E7 |
| 01-06-2016 |
63.7314 |
40,168.58 |
759,341.83 |
2560000.0 |
3.316E7 |
4.839391798E7 |
| 01-07-2016 |
66.2721 |
38,628.62 |
797,970.45 |
2560000.0 |
3.572E7 |
5.288317777E7 |
| 01-08-2016 |
68.8605 |
37,176.61 |
835,147.07 |
2560000.0 |
3.828E7 |
5.75086445E7 |
| 01-09-2016 |
69.8259 |
36,662.61 |
871,809.68 |
2560000.0 |
4.084E7 |
6.087489547E7 |
| 03-10-2016 |
71.6105 |
35,748.95 |
907,558.63 |
2560000.0 |
4.34E7 |
6.499072702E7 |
| 01-11-2016 |
72.7761 |
35,176.38 |
942,735.01 |
2560000.0 |
4.596E7 |
6.860857736E7 |
| 01-12-2016 |
66.7163 |
38,371.43 |
981,106.44 |
2560000.0 |
4.852E7 |
6.545579175E7 |
| 02-01-2017 |
65.4442 |
39,117.29 |
1,020,223.74 |
2560000.0 |
5.108E7 |
6.676772624E7 |
| 01-02-2017 |
69.1959 |
36,996.41 |
1,057,220.15 |
2560000.0 |
5.364E7 |
7.315529963E7 |
| 01-03-2017 |
71.2845 |
35,912.44 |
1,093,132.58 |
2560000.0 |
5.62E7 |
7.792340963E7 |
| 03-04-2017 |
74.282 |
34,463.26 |
1,127,595.84 |
2560000.0 |
5.876E7 |
8.376007455E7 |
| 02-05-2017 |
76.4977 |
33,465.06 |
1,161,060.9 |
2560000.0 |
6.132E7 |
8.881848866E7 |
| 01-06-2017 |
76.1083 |
67,272.56 |
1,228,333.46 |
5120000.0 |
6.644E7 |
9.348637155E7 |
| 03-07-2017 |
77.2448 |
66,282.78 |
1,294,616.24 |
5120000.0 |
7.156E7 |
1.0000237253E8 |
| 01-08-2017 |
77.9 |
65,725.29 |
1,360,341.53 |
5120000.0 |
7.668E7 |
1.0597060509E8 |
| 01-09-2017 |
76.6933 |
66,759.42 |
1,427,100.95 |
5120000.0 |
8.18E7 |
1.0944908097E8 |
| 03-10-2017 |
76.3856 |
67,028.34 |
1,494,129.29 |
5120000.0 |
8.692E7 |
1.14129962E8 |
| 01-11-2017 |
79.8326 |
64,134.2 |
1,558,263.49 |
5120000.0 |
9.204E7 |
1.2440022565E8 |
| 01-12-2017 |
82.8561 |
61,793.88 |
1,620,057.37 |
5120000.0 |
9.716E7 |
1.3423163531E8 |
| 01-01-2018 |
86.5677 |
59,144.46 |
1,679,201.83 |
5120000.0 |
1.0228E8 |
1.4536464023E8 |
| 01-02-2018 |
83.8695 |
61,047.22 |
1,740,249.05 |
5120000.0 |
1.074E8 |
1.4595381786E8 |
| 01-03-2018 |
81.3696 |
62,922.76 |
1,803,171.81 |
5120000.0 |
1.1252E8 |
1.4672336925E8 |
| 02-04-2018 |
80.258 |
63,794.26 |
1,866,966.08 |
5120000.0 |
1.1764E8 |
1.4983896346E8 |
| 02-05-2018 |
82.3203 |
62,196.08 |
1,929,162.16 |
5120000.0 |
1.2276E8 |
1.588092076E8 |
| 01-06-2018 |
75.901 |
134,912.58 |
2,064,074.74 |
1.024E7 |
1.33E8 |
1.5666533696E8 |
| 02-07-2018 |
72.0161 |
142,190.43 |
2,206,265.17 |
1.024E7 |
1.4324E8 |
1.58886613E8 |
| 01-08-2018 |
75.1016 |
136,348.63 |
2,342,613.79 |
1.024E7 |
1.5348E8 |
1.7593404418E8 |
| 03-09-2018 |
77.8609 |
131,516.59 |
2,474,130.38 |
1.024E7 |
1.6372E8 |
1.9263801842E8 |
| 01-10-2018 |
68.8195 |
148,795.04 |
2,622,925.42 |
1.024E7 |
1.7396E8 |
1.8050841597E8 |
| 01-11-2018 |
68.1856 |
150,178.34 |
2,773,103.76 |
1.024E7 |
1.842E8 |
1.8908574355E8 |
| 03-12-2018 |
69.8521 |
146,595.45 |
2,919,699.21 |
1.024E7 |
1.9444E8 |
2.0394712096E8 |
| 01-01-2019 |
71.0991 |
144,024.33 |
3,063,723.53 |
1.024E7 |
2.0468E8 |
2.1782798587E8 |
| 01-02-2019 |
69.7657 |
146,777 |
3,210,500.53 |
1.024E7 |
2.1492E8 |
2.2398281691E8 |
| 01-03-2019 |
69.8699 |
146,558.1 |
3,357,058.63 |
1.024E7 |
2.2516E8 |
2.3455735107E8 |
| 01-04-2019 |
75.2338 |
136,109.04 |
3,493,167.67 |
1.024E7 |
2.354E8 |
2.6280427787E8 |
| 02-05-2019 |
72.0937 |
142,037.38 |
3,635,205.05 |
1.024E7 |
2.4564E8 |
2.6207538208E8 |
| 03-06-2019 |
73.7641 |
277,641.83 |
3,912,846.88 |
2.048E7 |
2.6612E8 |
2.8862762859E8 |
| 01-07-2019 |
73.1656 |
279,912.96 |
4,192,759.85 |
2.048E7 |
2.866E8 |
3.0676578973E8 |
| 01-08-2019 |
65.96 |
310,491.21 |
4,503,251.05 |
2.048E7 |
3.0708E8 |
2.9703443939E8 |
| 03-09-2019 |
65.1419 |
314,390.58 |
4,817,641.64 |
2.048E7 |
3.2756E8 |
3.138303297E8 |
| 01-10-2019 |
67.4574 |
303,599.01 |
5,121,240.65 |
2.048E7 |
3.4804E8 |
3.4546557891E8 |
| 01-11-2019 |
70.664 |
289,822.26 |
5,411,062.91 |
2.048E7 |
3.6852E8 |
3.8236734917E8 |
| 02-12-2019 |
71.2206 |
287,557.25 |
5,698,620.16 |
2.048E7 |
3.89E8 |
4.0585914678E8 |
| 01-01-2020 |
71.2966 |
287,250.72 |
5,985,870.88 |
2.048E7 |
4.0948E8 |
4.2677224191E8 |
| 03-02-2020 |
75.9702 |
269,579.39 |
6,255,450.27 |
2.048E7 |
4.2996E8 |
4.7522780806E8 |
| 02-03-2020 |
73.0075 |
280,519.12 |
6,535,969.39 |
2.048E7 |
4.5044E8 |
4.7717478555E8 |
| 01-04-2020 |
52.1362 |
392,817.27 |
6,928,786.67 |
2.048E7 |
4.7092E8 |
3.6124060753E8 |
| 04-05-2020 |
57.4329 |
356,590.04 |
7,285,376.71 |
2.048E7 |
4.914E8 |
4.1842031188E8 |
| 01-06-2020 |
60.1401 |
681,076.35 |
7,966,453.06 |
4.096E7 |
5.3236E8 |
4.791032837E8 |
| 01-07-2020 |
66.1079 |
619,593.12 |
8,586,046.18 |
4.096E7 |
5.7332E8 |
5.6760548228E8 |
| 03-08-2020 |
69.7217 |
587,478.5 |
9,173,524.68 |
4.096E7 |
6.1428E8 |
6.3959373596E8 |
| 01-09-2020 |
72.7947 |
562,678.33 |
9,736,203.01 |
4.096E7 |
6.5524E8 |
7.0874397732E8 |
| 01-10-2020 |
74.9773 |
546,298.68 |
10,282,501.69 |
4.096E7 |
6.962E8 |
7.7095421401E8 |
| 02-11-2020 |
76.6064 |
534,681.18 |
10,817,182.87 |
4.096E7 |
7.3716E8 |
8.2866543751E8 |
| 01-12-2020 |
87.1625 |
469,926.86 |
11,287,109.73 |
4.096E7 |
7.7812E8 |
9.8381270156E8 |
| 01-01-2021 |
93.6915 |
437,179.47 |
11,724,289.19 |
4.096E7 |
8.1908E8 |
1.09846624097E9 |
| 01-02-2021 |
95.3785 |
429,446.89 |
12,153,736.08 |
4.096E7 |
8.6004E8 |
1.15920511684E9 |
| 01-03-2021 |
106.8071 |
383,495.1 |
12,537,231.19 |
4.096E7 |
9.01E8 |
1.33906530502E9 |
| 01-04-2021 |
108.4918 |
377,540.05 |
12,914,771.24 |
4.096E7 |
9.4196E8 |
1.40114677839E9 |
| 03-05-2021 |
110.1415 |
371,885.26 |
13,286,656.5 |
4.096E7 |
9.8292E8 |
1.46341227651E9 |
| 01-06-2021 |
113.1041 |
724,288.51 |
14,010,945.01 |
8.192E7 |
1.06484E9 |
1.58469532504E9 |
| 01-07-2021 |
120.3563 |
680,645.72 |
14,691,590.72 |
8.192E7 |
1.14676E9 |
1.76822550041E9 |
| 02-08-2021 |
127.2639 |
643,701.79 |
15,335,292.51 |
8.192E7 |
1.22868E9 |
1.95162913249E9 |
| 01-09-2021 |
129.3149 |
633,492.35 |
15,968,784.86 |
8.192E7 |
1.3106E9 |
2.06500181742E9 |
| 01-10-2021 |
132.1917 |
619,706.08 |
16,588,490.94 |
8.192E7 |
1.39252E9 |
2.19286081771E9 |
| 01-11-2021 |
137.3168 |
596,576.68 |
17,185,067.61 |
8.192E7 |
1.47444E9 |
2.35979849263E9 |
| 01-12-2021 |
137.5705 |
595,476.5 |
17,780,544.12 |
8.192E7 |
1.55636E9 |
2.44607834428E9 |
| 03-01-2022 |
143.114 |
572,410.81 |
18,352,954.92 |
8.192E7 |
1.63828E9 |
2.62656479059E9 |
| 01-02-2022 |
141.8372 |
577,563.57 |
18,930,518.49 |
8.192E7 |
1.7202E9 |
2.68505173775E9 |
| 02-03-2022 |
132.6415 |
617,604.6 |
19,548,123.09 |
8.192E7 |
1.80212E9 |
2.59289236883E9 |
| 01-04-2022 |
136.9167 |
598,320 |
20,146,443.09 |
8.192E7 |
1.88404E9 |
2.75838450466E9 |
| 02-05-2022 |
140.8314 |
581,688.46 |
20,728,131.55 |
8.192E7 |
1.96596E9 |
2.91917178543E9 |
| 01-06-2022 |
134.7182 |
1,216,168.27 |
21,944,299.82 |
1.6384E8 |
2.1298E9 |
2.95629657165E9 |
| 01-07-2022 |
129.6195 |
1,264,007.34 |
23,208,307.16 |
1.6384E8 |
2.29364E9 |
3.00824917017E9 |
| 01-08-2022 |
143.5593 |
1,141,270.54 |
24,349,577.7 |
1.6384E8 |
2.45748E9 |
3.49560833035E9 |
| 01-09-2022 |
150.6808 |
1,087,331.63 |
25,436,909.33 |
1.6384E8 |
2.62132E9 |
3.83285384796E9 |
| 03-10-2022 |
147.3793 |
1,111,689.36 |
26,548,598.7 |
1.6384E8 |
2.78516E9 |
3.9127138918E9 |
| 01-11-2022 |
149.7193 |
1,094,314.49 |
27,642,913.19 |
1.6384E8 |
2.949E9 |
4.13867761275E9 |
| 01-12-2022 |
149.4412 |
1,096,350.94 |
28,739,264.13 |
1.6384E8 |
3.11284E9 |
4.2948301186E9 |
| 02-01-2023 |
145.1186 |
1,129,007.58 |
29,868,271.71 |
1.6384E8 |
3.27668E9 |
4.33444177547E9 |
| 01-02-2023 |
142.7093 |
1,148,068.14 |
31,016,339.85 |
1.6384E8 |
3.44052E9 |
4.42632014843E9 |
| 01-03-2023 |
147.3102 |
1,112,210.83 |
32,128,550.68 |
1.6384E8 |
3.60436E9 |
4.73286322644E9 |
| 03-04-2023 |
143.6 |
1,140,947.08 |
33,269,497.76 |
1.6384E8 |
3.7682E9 |
4.7774998777E9 |
| 02-05-2023 |
150.7123 |
1,087,104.37 |
34,356,602.13 |
1.6384E8 |
3.93204E9 |
5.17796252659E9 |
|
