| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 13-08-2019 | Return (%) |
|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 20-08-2016 to 04-05-2026 | 36 | 108000.0 | 1016.64 | 5.91 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-08-2016 | 20.6893 | 4833.416306979937 | 4833.416306979937 | 100000.0 | 100000.0 | 0.0 | 0 | 100000.0 |
| 12-09-2016 | 20.7705 | 144.43561782335524 | 4688.980689156581 | -3000.0 | 97000.0 | 11.728172167256309 | 21 | 97392.47 |
| 10-10-2016 | 20.862 | 143.80212827149842 | 4545.178560885083 | -3000.0 | 94000.0 | 24.83462755248763 | 49 | 94821.52 |
| 10-11-2016 | 20.9896 | 142.92792621107597 | 4402.250634674007 | -3000.0 | 91000.0 | 42.921256241186114 | 80 | 92401.48 |
| 12-12-2016 | 21.0971 | 142.1996388129174 | 4260.05099586109 | -3000.0 | 88000.0 | 57.98901270790797 | 112 | 89874.72 |
| 10-01-2017 | 21.1742 | 141.68185811034184 | 4118.369137750748 | -3000.0 | 85000.0 | 68.7015329977047 | 141 | 87203.17 |
| 10-02-2017 | 21.2338 | 141.28417899763585 | 3977.0849587531125 | -3000.0 | 82000.0 | 76.92923546421262 | 172 | 84448.63 |
| 10-03-2017 | 21.3416 | 140.57052892004347 | 3836.514429833069 | -3000.0 | 79000.0 | 91.6941560145444 | 200 | 81877.36 |
| 10-04-2017 | 21.4301 | 139.99001404566474 | 3696.524415787404 | -3000.0 | 76000.0 | 103.70460240502845 | 231 | 79216.89 |
| 10-05-2017 | 21.5175 | 139.42140118508192 | 3557.103014602322 | -3000.0 | 73000.0 | 115.4688044614847 | 261 | 76539.96 |
| 12-06-2017 | 21.6408 | 138.6270378174559 | 3418.4759767848664 | -3000.0 | 70000.0 | 131.9036264833092 | 294 | 73978.55 |
| 10-07-2017 | 21.7122 | 138.1711664409871 | 3280.304810343879 | -3000.0 | 67000.0 | 141.33528615248568 | 322 | 71222.63 |
| 10-08-2017 | 21.8547 | 137.27024392922345 | 3143.0345664146557 | -3000.0 | 64000.0 | 159.97474227511725 | 353 | 68690.08 |
| 11-09-2017 | 21.9223 | 136.8469549271746 | 3006.1876114874813 | -3000.0 | 61000.0 | 168.73229542520636 | 385 | 65902.55 |
| 10-10-2017 | 22.0154 | 136.26824858962362 | 2869.919362897858 | -3000.0 | 58000.0 | 180.70532445469993 | 414 | 63182.42 |
| 10-11-2017 | 22.1349 | 135.53257525446242 | 2734.3867876433956 | -3000.0 | 55000.0 | 195.9258907878507 | 445 | 60525.38 |
| 11-12-2017 | 22.2395 | 134.89511904494256 | 2599.491668598453 | -3000.0 | 52000.0 | 209.11441354347 | 476 | 57811.39 |
| 10-01-2018 | 22.342 | 134.2762510070719 | 2465.215417591381 | -3000.0 | 49000.0 | 221.91836003938764 | 506 | 55077.84 |
| 12-02-2018 | 22.5108 | 133.2693640385948 | 2331.9460535527865 | -3000.0 | 46000.0 | 242.75014659630048 | 539 | 52493.97 |
| 12-03-2018 | 22.6069 | 132.70284736076155 | 2199.243206192025 | -3000.0 | 43000.0 | 254.4709800989964 | 567 | 49718.07 |
| 10-04-2018 | 22.7323 | 131.97080805725776 | 2067.272398134767 | -3000.0 | 40000.0 | 269.6163608609775 | 596 | 46993.86 |
| 10-05-2018 | 22.8338 | 131.38417608983173 | 1935.8882220449354 | -3000.0 | 37000.0 | 281.75336562464423 | 626 | 44203.68 |
| 11-06-2018 | 22.9602 | 130.6608827449238 | 1805.2273393000116 | -3000.0 | 34000.0 | 296.71779862544764 | 658 | 41448.38 |
| 10-07-2018 | 23.0628 | 130.07960872053698 | 1675.1477305794747 | -3000.0 | 31000.0 | 308.74395129819453 | 687 | 38633.6 |
| 10-08-2018 | 23.1617 | 129.52417136911367 | 1545.623559210361 | -3000.0 | 28000.0 | 320.2355612929967 | 718 | 35799.27 |
| 10-09-2018 | 23.2462 | 129.05335065516084 | 1416.5702085552002 | -3000.0 | 25000.0 | 329.97651229018106 | 749 | 32929.87 |
| 10-10-2018 | 23.3884 | 128.26871440543175 | 1288.3014941497686 | -3000.0 | 22000.0 | 346.210087051701 | 779 | 30131.31 |
| 12-11-2018 | 23.539 | 127.44806491354773 | 1160.8534292362208 | -3000.0 | 19000.0 | 363.1887505841372 | 812 | 27325.33 |
| 10-12-2018 | 23.6607 | 126.79252938416869 | 1034.060899852052 | -3000.0 | 16000.0 | 376.7513218121187 | 840 | 24466.6 |
| 10-01-2019 | 23.7313 | 126.41532490845422 | 907.6455749435978 | -3000.0 | 13000.0 | 384.55541837151793 | 871 | 21539.61 |
| 11-02-2019 | 23.8442 | 125.8167604700514 | 781.8288144735463 | -3000.0 | 10000.0 | 396.93929760696534 | 903 | 18642.08 |
| 11-03-2019 | 23.9275 | 125.37874830216279 | 656.4500661713836 | -3000.0 | 7000.0 | 406.00146275206345 | 931 | 15707.21 |
| 10-04-2019 | 24.0273 | 124.857974054513 | 531.5920921168706 | -3000.0 | 4000.0 | 416.7759173939645 | 961 | 12772.72 |
| 10-05-2019 | 24.2265 | 123.83134171258745 | 407.76075040428316 | -3000.0 | 1000.0 | 438.01622190576455 | 991 | 9878.62 |
| 10-06-2019 | 24.3885 | 123.00879512885172 | 284.75195527543144 | -3000.0 | -2000.0 | 455.0341349406484 | 1,022 | 6944.67 |
| 10-07-2019 | 24.5379 | 122.25985108750137 | 162.49210418793007 | -3000.0 | -5000.0 | 470.52926289535793 | 1,052 | 3987.22 |
| 13-08-2019 | 24.719 | 121.36413285327076 | 41.12797133465931 | -3000.0 | -8000.0 | 489.06104615882543 | 1,086 | 1016.64 |
