| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 11-05-2020 | Return (%) |
|---|---|---|---|---|---|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | 05-06-2017 to 21-12-2025 | 36 | 108,000.00 | 2,230.21 | 6.81 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-06-2017 | 25.65 | 3,899.15 | 3,899.15 | 100,000.00 | 100,000.00 | 100,000 |
| 12-06-2017 | 25.70 | 116.74 | 3,782.41 | -3,000.00 | 97,000.00 | 97,198 |
| 10-07-2017 | 25.83 | 116.15 | 3,666.26 | -3,000.00 | 94,000.00 | 94,697 |
| 10-08-2017 | 26.00 | 115.40 | 3,550.86 | -3,000.00 | 91,000.00 | 92,309 |
| 11-09-2017 | 26.13 | 114.81 | 3,436.05 | -3,000.00 | 88,000.00 | 89,787 |
| 10-10-2017 | 26.23 | 114.36 | 3,321.69 | -3,000.00 | 85,000.00 | 87,136 |
| 10-11-2017 | 26.37 | 113.78 | 3,207.91 | -3,000.00 | 82,000.00 | 84,584 |
| 11-12-2017 | 26.47 | 113.34 | 3,094.57 | -3,000.00 | 79,000.00 | 81,911 |
| 10-01-2018 | 26.56 | 112.93 | 2,981.64 | -3,000.00 | 76,000.00 | 79,206 |
| 12-02-2018 | 26.69 | 112.39 | 2,869.25 | -3,000.00 | 73,000.00 | 76,587 |
| 12-03-2018 | 26.84 | 111.78 | 2,757.47 | -3,000.00 | 70,000.00 | 74,004 |
| 10-04-2018 | 27.03 | 110.97 | 2,646.49 | -3,000.00 | 67,000.00 | 71,544 |
| 10-05-2018 | 27.10 | 110.71 | 2,535.78 | -3,000.00 | 64,000.00 | 68,715 |
| 11-06-2018 | 27.24 | 110.13 | 2,425.66 | -3,000.00 | 61,000.00 | 66,078 |
| 10-07-2018 | 27.41 | 109.44 | 2,316.22 | -3,000.00 | 58,000.00 | 63,494 |
| 10-08-2018 | 27.57 | 108.80 | 2,207.42 | -3,000.00 | 55,000.00 | 60,865 |
| 10-09-2018 | 27.72 | 108.24 | 2,099.17 | -3,000.00 | 52,000.00 | 58,180 |
| 10-10-2018 | 27.88 | 107.60 | 1,991.58 | -3,000.00 | 49,000.00 | 55,528 |
| 12-11-2018 | 28.06 | 106.91 | 1,884.67 | -3,000.00 | 46,000.00 | 52,885 |
| 10-12-2018 | 28.24 | 106.24 | 1,778.42 | -3,000.00 | 43,000.00 | 50,219 |
| 10-01-2019 | 28.45 | 105.47 | 1,672.96 | -3,000.00 | 40,000.00 | 47,588 |
| 11-02-2019 | 28.64 | 104.76 | 1,568.20 | -3,000.00 | 37,000.00 | 44,910 |
| 11-03-2019 | 28.79 | 104.21 | 1,464.00 | -3,000.00 | 34,000.00 | 42,147 |
| 10-04-2019 | 29.00 | 103.43 | 1,360.57 | -3,000.00 | 31,000.00 | 39,463 |
| 10-05-2019 | 29.14 | 102.97 | 1,257.60 | -3,000.00 | 28,000.00 | 36,642 |
| 10-06-2019 | 29.36 | 102.18 | 1,155.42 | -3,000.00 | 25,000.00 | 33,923 |
| 10-07-2019 | 29.56 | 101.49 | 1,053.92 | -3,000.00 | 22,000.00 | 31,152 |
| 13-08-2019 | 29.83 | 100.58 | 953.34 | -3,000.00 | 19,000.00 | 28,435 |
| 11-09-2019 | 30.00 | 100.00 | 853.34 | -3,000.00 | 16,000.00 | 25,599 |
| 10-10-2019 | 30.16 | 99.47 | 753.87 | -3,000.00 | 13,000.00 | 22,737 |
| 11-11-2019 | 30.33 | 98.90 | 654.97 | -3,000.00 | 10,000.00 | 19,868 |
| 10-12-2019 | 30.48 | 98.42 | 556.55 | -3,000.00 | 7,000.00 | 16,964 |
| 10-01-2020 | 30.62 | 97.97 | 458.58 | -3,000.00 | 4,000.00 | 14,043 |
| 10-02-2020 | 30.77 | 97.50 | 361.08 | -3,000.00 | 1,000.00 | 11,110 |
| 11-03-2020 | 30.93 | 97.01 | 264.07 | -3,000.00 | -2,000.00 | 8,166 |
| 13-04-2020 | 31.04 | 96.66 | 167.41 | -3,000.00 | -5,000.00 | 5,195 |
| 11-05-2020 | 31.24 | 96.02 | 71.38 | -3,000.00 | -8,000.00 | 2,230 |