SBI Focused Equity Fund 728x90

STP with Annual Increase

Submit
Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Mon Nov 18 00:00:00 IST 2019 Current Value as on Fri Jan 17 00:00:00 IST 2020 Profit Returns (%)
1,000,000 18-01-2017 to 18-01-2020 18 111,600 31,286.5 1,660,844 1,726,076 837,676 16.93

STP - Transferee Scheme : Mirae Asset Cash Management Fund - Growth

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Mon Nov 18 00:00:00 IST 2019 Current Value as on Sun Jan 19 00:00:00 IST 2020 Profit Returns (%)
18-01-2017 to 18-01-2020 18 111,600 60.45 1,849,805 123,729 12,129 6.75

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,849,805 849,805 16.6

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
18-01-2016 29.683 33,689.3171 33,689.3171 1,000,000 1,000,000 0 0 1,000,000
18-01-2017 36.337 165.121 33,524.1962 -6,000 994,000 1,098.71 366 1,218,169
20-03-2017 39.458 152.0604 33,372.1357 -6,000 988,000 1,486.39 427 1,316,798
18-05-2017 41.602 144.2238 33,227.9119 -6,000 982,000 1,719 486 1,382,348
18-07-2017 43.71 137.2684 33,090.6436 -6,000 976,000 1,925.46 547 1,446,392
18-09-2017 46.087 130.1886 32,960.455 -6,000 970,000 2,135.61 609 1,519,048
20-11-2017 47.044 127.5402 32,832.9148 -6,000 964,000 2,214.22 672 1,544,592
18-01-2018 49.248 121.8324 32,711.0825 -6,000 958,000 2,383.65 731 1,610,955
19-03-2018 44.887 133.669 32,577.4135 -6,000 952,000 2,032.3 791 1,462,302
18-05-2018 46.161 129.9799 32,447.4336 -6,000 946,000 2,141.81 851 1,497,806
18-07-2018 46.925 127.8636 32,319.57 -6,000 940,000 2,204.62 912 1,516,596
18-09-2018 49.237 121.8596 32,197.7104 -6,000 934,000 2,382.84 974 1,585,319
19-11-2018 47.745 125.6676 32,072.0428 -6,000 928,000 2,269.81 1,036 1,531,280
18-01-2019 47.959 137.6175 31,934.4253 -6,600 921,400 2,515.1 1,096 1,531,543
18-03-2019 50.591 130.458 31,803.9673 -6,600 914,800 2,727.62 1,155 1,608,995
20-05-2019 51.383 128.4472 31,675.5201 -6,600 908,200 2,787.3 1,218 1,627,583
18-07-2019 51.265 128.7428 31,546.7773 -6,600 901,600 2,778.53 1,277 1,617,246
18-09-2019 48.547 135.9507 31,410.8266 -6,600 895,000 2,564.57 1,339 1,524,901
18-11-2019 53.085 124.3289 31,286.4977 -6,600 888,400 2,909.55 1,400 1,660,844

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-01-2017 1679.0633 3.5734 3.5734 6,000 6,000 6,000
19-03-2017 1696.5248 3.5366 7.1101 6,000 12,000 12,062
18-05-2017 1714.3521 3.4999 10.6099 6,000 18,000 18,189
18-07-2017 1733.247 3.4617 14.0716 6,000 24,000 24,390
18-09-2017 1752.2654 3.4241 17.4958 6,000 30,000 30,657
19-11-2017 1771.3518 3.3872 20.883 6,000 36,000 36,991
18-01-2018 1790.1669 3.3516 24.2347 6,000 42,000 43,384
18-03-2018 1809.7335 3.3154 27.5501 6,000 48,000 49,858
18-05-2018 1830.946 3.277 30.8271 6,000 54,000 56,443
18-07-2018 1853.697 3.2368 34.0638 6,000 60,000 63,144
18-09-2018 1875.8981 3.1985 37.2623 6,000 66,000 69,900
18-11-2018 1899.2039 3.1592 40.4215 6,000 72,000 76,769
18-01-2019 1922.3079 3.4334 43.8549 6,600 78,600 84,303
18-03-2019 1944.4274 3.3943 47.2492 6,600 85,200 91,873
19-05-2019 1968.9066 3.3521 50.6013 6,600 91,800 99,629
18-07-2019 1991.0431 3.3148 53.9162 6,600 98,400 107,349
18-09-2019 2010.8349 3.2822 57.1984 6,600 105,000 115,017
18-11-2019 2029.0742 3.2527 60.4511 6,600 111,600 122,660

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