| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) |
|---|---|---|---|---|---|
| SBI Liquid Fund - Regular Plan -Growth | 20-07-2012 to 01-04-2026 | 97 | 139,374 | 1,928 | 8.29 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 20-07-2012 | 1737.4393 | 57.556 | 57.556 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 20-07-2012 | 1737.4393 | 0.5756 | 56.9804 | -1,000 | 99,000 | 0 | 0 | 99,000 |
| 20-08-2012 | 1750.863 | 0.5711 | 56.4093 | -1,000 | 98,000 | 7.67 | 31 | 98,765 |
| 20-09-2012 | 1763.8343 | 0.5669 | 55.8423 | -1,000 | 97,000 | 14.96 | 62 | 98,497 |
| 20-10-2012 | 1776.0724 | 0.563 | 55.2793 | -1,000 | 96,000 | 21.75 | 92 | 98,180 |
| 20-11-2012 | 1788.6317 | 0.5591 | 54.7202 | -1,000 | 95,000 | 28.62 | 123 | 97,874 |
| 20-12-2012 | 1800.9025 | 0.5553 | 54.1649 | -1,000 | 94,000 | 35.24 | 153 | 97,546 |
| 20-01-2013 | 1813.8732 | 0.5513 | 53.6136 | -1,000 | 93,000 | 42.14 | 184 | 97,248 |
| 20-02-2013 | 1826.602 | 0.5475 | 53.0661 | -1,000 | 92,000 | 48.81 | 215 | 96,931 |
| 20-03-2013 | 1838.5491 | 0.5439 | 52.5222 | -1,000 | 91,000 | 54.99 | 243 | 96,565 |
| 20-04-2013 | 1853.0694 | 0.5396 | 51.9826 | -1,000 | 90,000 | 62.4 | 274 | 96,327 |
| 20-05-2013 | 1865.827 | 0.536 | 51.4466 | -1,000 | 89,000 | 68.81 | 304 | 95,991 |
| 20-06-2013 | 1878.7333 | 0.5323 | 50.9144 | -1,000 | 88,000 | 75.21 | 335 | 95,654 |
| 20-07-2013 | 1888.6451 | 0.5824 | 50.3319 | -1,100 | 86,900 | 88.07 | 365 | 95,059 |
| 20-08-2013 | 1903.6486 | 0.5778 | 49.7541 | -1,100 | 85,800 | 96.04 | 396 | 94,714 |
| 20-09-2013 | 1920.6378 | 0.5727 | 49.1814 | -1,100 | 84,700 | 104.92 | 427 | 94,460 |
| 20-10-2013 | 1936.8199 | 0.5679 | 48.6134 | -1,100 | 83,600 | 113.24 | 457 | 94,155 |
| 20-11-2013 | 1952.3248 | 0.5634 | 48.05 | -1,100 | 82,500 | 121.07 | 488 | 93,809 |
| 20-12-2013 | 1966.7269 | 0.5593 | 47.4907 | -1,100 | 81,400 | 128.24 | 518 | 93,401 |
| 20-01-2014 | 1981.4913 | 0.5551 | 46.9356 | -1,100 | 80,300 | 135.48 | 549 | 93,002 |
| 20-02-2014 | 1995.9611 | 0.5511 | 46.3844 | -1,100 | 79,200 | 142.47 | 580 | 92,582 |
| 20-03-2014 | 2009.6551 | 0.5474 | 45.8371 | -1,100 | 78,100 | 149 | 608 | 92,117 |
| 20-04-2014 | 2025.9411 | 0.543 | 45.2941 | -1,100 | 77,000 | 156.64 | 639 | 91,763 |
| 20-05-2014 | 2040.719 | 0.539 | 44.7551 | -1,100 | 75,900 | 163.48 | 669 | 91,333 |
| 20-06-2014 | 2055.7169 | 0.5351 | 44.22 | -1,100 | 74,800 | 170.31 | 700 | 90,904 |
| 20-07-2014 | 2070.1217 | 0.5845 | 43.6355 | -1,210 | 73,590 | 194.46 | 730 | 90,331 |
| 20-08-2014 | 2084.9519 | 0.5803 | 43.0551 | -1,210 | 72,380 | 201.68 | 761 | 89,768 |
| 20-09-2014 | 2100.0951 | 0.5762 | 42.479 | -1,210 | 71,170 | 208.95 | 792 | 89,210 |
| 20-10-2014 | 2114.9876 | 0.5721 | 41.9069 | -1,210 | 69,960 | 216 | 822 | 88,633 |
| 20-11-2014 | 2130.3278 | 0.568 | 41.3389 | -1,210 | 68,750 | 223.16 | 853 | 88,065 |
| 20-12-2014 | 2144.895 | 0.5641 | 40.7748 | -1,210 | 67,540 | 229.86 | 883 | 87,458 |
| 20-01-2015 | 2160.1383 | 0.5601 | 40.2146 | -1,210 | 66,330 | 236.77 | 914 | 86,869 |
| 20-02-2015 | 2175.3395 | 0.5562 | 39.6584 | -1,210 | 65,120 | 243.58 | 945 | 86,270 |
| 20-03-2015 | 2189.4746 | 0.5526 | 39.1057 | -1,210 | 63,910 | 249.81 | 973 | 85,621 |
| 20-04-2015 | 2205.993 | 0.5485 | 38.5572 | -1,210 | 62,700 | 257 | 1,004 | 85,057 |
| 20-05-2015 | 2221.076 | 0.5448 | 38.0124 | -1,210 | 61,490 | 263.48 | 1,034 | 84,429 |
| 20-06-2015 | 2236.3959 | 0.541 | 37.4714 | -1,210 | 60,280 | 269.96 | 1,065 | 83,801 |
| 20-07-2015 | 2251.0506 | 0.5913 | 36.8801 | -1,331 | 58,949 | 303.69 | 1,095 | 83,019 |
| 20-08-2015 | 2265.9044 | 0.5874 | 36.2927 | -1,331 | 57,618 | 310.42 | 1,126 | 82,236 |
| 20-09-2015 | 2280.2761 | 0.5837 | 35.709 | -1,331 | 56,287 | 316.85 | 1,157 | 81,426 |
| 20-10-2015 | 2294.8318 | 0.58 | 35.129 | -1,331 | 54,956 | 323.29 | 1,187 | 80,615 |
| 20-11-2015 | 2309.2461 | 0.5764 | 34.5526 | -1,331 | 53,625 | 329.58 | 1,218 | 79,791 |
| 20-12-2015 | 2323.0737 | 0.5729 | 33.9797 | -1,331 | 52,294 | 335.54 | 1,248 | 78,937 |
| 20-01-2016 | 2337.8454 | 0.5693 | 33.4104 | -1,331 | 50,963 | 341.83 | 1,279 | 78,108 |
| 20-02-2016 | 2352.5808 | 0.5658 | 32.8446 | -1,331 | 49,632 | 348.02 | 1,310 | 77,270 |
| 20-03-2016 | 2367.5228 | 0.5622 | 32.2824 | -1,331 | 48,301 | 354.23 | 1,339 | 76,429 |
| 20-04-2016 | 2386.4165 | 0.5577 | 31.7247 | -1,331 | 46,970 | 361.96 | 1,370 | 75,708 |
| 20-05-2016 | 2401.761 | 0.5542 | 31.1705 | -1,331 | 45,639 | 368.15 | 1,400 | 74,864 |
| 20-06-2016 | 2417.0794 | 0.5507 | 30.6198 | -1,331 | 44,308 | 374.25 | 1,431 | 74,011 |
| 20-07-2016 | 2431.6576 | 0.6021 | 30.0177 | -1,464 | 42,844 | 417.99 | 1,461 | 72,993 |
| 20-08-2016 | 2446.0182 | 0.5986 | 29.4192 | -1,464 | 41,380 | 424.13 | 1,492 | 71,960 |
| 20-09-2016 | 2460.0337 | 0.5952 | 28.824 | -1,464 | 39,916 | 430.06 | 1,523 | 70,908 |
| 20-10-2016 | 2473.7407 | 0.5919 | 28.2321 | -1,464 | 38,452 | 435.78 | 1,553 | 69,839 |
| 20-11-2016 | 2487.5417 | 0.5886 | 27.6436 | -1,464 | 36,988 | 441.49 | 1,584 | 68,765 |
| 20-12-2016 | 2500.5107 | 0.5855 | 27.0581 | -1,464 | 35,523 | 446.79 | 1,614 | 67,659 |
| 20-01-2017 | 2514.0331 | 0.5824 | 26.4757 | -1,464 | 34,059 | 452.27 | 1,645 | 66,561 |
| 20-02-2017 | 2527.7728 | 0.5792 | 25.8965 | -1,464 | 32,595 | 457.77 | 1,676 | 65,460 |
| 20-03-2017 | 2540.5478 | 0.5763 | 25.3202 | -1,464 | 31,131 | 462.83 | 1,704 | 64,327 |
| 20-04-2017 | 2554.5628 | 0.5731 | 24.7471 | -1,464 | 29,667 | 468.32 | 1,735 | 63,218 |
| 20-05-2017 | 2567.9817 | 0.5701 | 24.1769 | -1,464 | 28,203 | 473.52 | 1,765 | 62,086 |
| 20-06-2017 | 2581.7347 | 0.5671 | 23.6098 | -1,464 | 26,739 | 478.8 | 1,796 | 60,954 |
| 20-07-2017 | 2595.5465 | 0.6205 | 22.9893 | -1,611 | 25,128 | 532.45 | 1,826 | 59,670 |
| 20-08-2017 | 2609.4867 | 0.6172 | 22.3722 | -1,611 | 23,518 | 538.21 | 1,857 | 58,380 |
| 20-09-2017 | 2623.275 | 0.6139 | 21.7582 | -1,611 | 21,907 | 543.84 | 1,888 | 57,078 |
| 20-10-2017 | 2636.8322 | 0.6108 | 21.1474 | -1,611 | 20,297 | 549.33 | 1,918 | 55,762 |
| 20-11-2017 | 2650.7499 | 0.6076 | 20.5399 | -1,611 | 18,686 | 554.9 | 1,949 | 54,446 |
| 20-12-2017 | 2664.1977 | 0.6045 | 19.9354 | -1,611 | 17,076 | 560.23 | 1,979 | 53,112 |
| 20-01-2018 | 2678.7201 | 0.6012 | 19.3342 | -1,611 | 15,465 | 565.92 | 2,010 | 51,791 |
| 20-02-2018 | 2693.4858 | 0.5979 | 18.7362 | -1,611 | 13,855 | 571.65 | 2,041 | 50,466 |
| 20-03-2018 | 2708.1394 | 0.5947 | 18.1415 | -1,611 | 12,244 | 577.27 | 2,069 | 49,130 |
| 20-04-2018 | 2725.5966 | 0.5909 | 17.5507 | -1,611 | 10,634 | 583.89 | 2,100 | 47,836 |
| 20-05-2018 | 2740.3782 | 0.5877 | 16.963 | -1,611 | 9,023 | 589.42 | 2,130 | 46,485 |
| 20-06-2018 | 2757.196 | 0.5841 | 16.3788 | -1,611 | 7,413 | 595.65 | 2,161 | 45,160 |
| 20-07-2018 | 2773.8077 | 0.6387 | 15.7402 | -1,772 | 5,641 | 661.9 | 2,191 | 43,660 |
| 20-08-2018 | 2790.48 | 0.6349 | 15.1053 | -1,772 | 3,870 | 668.53 | 2,222 | 42,151 |
| 20-09-2018 | 2806.9572 | 0.6311 | 14.4742 | -1,772 | 2,098 | 675.01 | 2,253 | 40,628 |
| 20-10-2018 | 2823.7992 | 0.6274 | 13.8468 | -1,772 | 326 | 681.55 | 2,283 | 39,101 |
| 20-11-2018 | 2841.5393 | 0.6235 | 13.2234 | -1,772 | -1,445 | 688.35 | 2,314 | 37,575 |
| 20-12-2018 | 2858.3692 | 0.6198 | 12.6036 | -1,772 | -3,217 | 694.73 | 2,344 | 36,026 |
| 20-01-2019 | 2875.8352 | 0.616 | 11.9876 | -1,772 | -4,988 | 701.27 | 2,375 | 34,474 |
| 20-02-2019 | 2892.7114 | 0.6124 | 11.3751 | -1,772 | -6,760 | 707.51 | 2,406 | 32,905 |
| 20-03-2019 | 2908.2088 | 0.6092 | 10.766 | -1,772 | -8,531 | 713.18 | 2,434 | 31,310 |
| 20-04-2019 | 2927.3272 | 0.6052 | 10.1608 | -1,772 | -10,303 | 720.1 | 2,465 | 29,744 |
| 20-05-2019 | 2943.8519 | 0.6018 | 9.559 | -1,772 | -12,074 | 726 | 2,495 | 28,140 |
| 20-06-2019 | 2960.9537 | 0.5983 | 8.9607 | -1,772 | -13,846 | 732.04 | 2,526 | 26,532 |
| 20-07-2019 | 2976.7198 | 0.6547 | 8.3061 | -1,949 | -15,795 | 811.3 | 2,556 | 24,725 |
| 20-08-2019 | 2992.2326 | 0.6513 | 7.6548 | -1,949 | -17,743 | 817.19 | 2,587 | 22,905 |
| 20-09-2019 | 3006.205 | 0.6482 | 7.0066 | -1,949 | -19,692 | 822.45 | 2,618 | 21,063 |
| 20-10-2019 | 3020.5935 | 0.6451 | 6.3614 | -1,949 | -21,641 | 827.82 | 2,648 | 19,215 |
| 20-11-2019 | 3033.6859 | 0.6424 | 5.7191 | -1,949 | -23,590 | 832.66 | 2,679 | 17,350 |
| 20-12-2019 | 3046.5219 | 0.6397 | 5.0794 | -1,949 | -25,538 | 837.36 | 2,709 | 15,475 |
| 20-01-2020 | 3059.1876 | 0.637 | 4.4424 | -1,949 | -27,487 | 841.96 | 2,740 | 13,590 |
| 20-02-2020 | 3072.5158 | 0.6342 | 3.8082 | -1,949 | -29,436 | 846.76 | 2,771 | 11,701 |
| 20-03-2020 | 3082.8482 | 0.6321 | 3.176 | -1,949 | -31,385 | 850.45 | 2,800 | 9,791 |
| 20-04-2020 | 3102.745 | 0.6281 | 2.548 | -1,949 | -33,333 | 857.5 | 2,831 | 7,906 |
| 20-05-2020 | 3115.5426 | 0.6255 | 1.9225 | -1,949 | -35,282 | 861.98 | 2,861 | 5,990 |
| 20-06-2020 | 3125.8076 | 0.6234 | 1.2991 | -1,949 | -37,231 | 865.55 | 2,892 | 4,061 |
| 20-07-2020 | 3134.391 | 0.6839 | 0.6152 | -2,144 | -39,374 | 955.37 | 2,922 | 1,928 |