SIP CAGR Data
10 columns × 3 durations
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SBI Balanced Advantage Fund Direct · Growth

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5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94072,748.9₹16.49₹16.11₹11,72,101.18-2.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94072,711.45₹16.50₹16.20₹11,77,961.86-1.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94072,717.04₹16.50₹16.19₹11,77,034.42-1.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94072,793.78₹16.48₹16.10₹11,71,943.45-2.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94072,874.53₹16.47₹16.12₹11,74,700.95-2.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94072,765.79₹16.49₹15.99₹11,63,488.58-3.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94072,827.93₹16.48₹16.03₹11,67,154.98-2.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94072,853.12₹16.47₹15.92₹11,60,105.73-3.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94072,730.28₹16.50₹16.10₹11,70,761.13-2.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94072,631.86₹16.52₹16.17₹11,74,638.79-2.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94072,650.9₹16.52₹16.09₹11,68,996.52-2.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94072,708.3₹16.50₹16.05₹11,66,939.11-2.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94072,781.11₹16.49₹16.15₹11,75,444.08-2.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94072,765.48₹16.49₹16.16₹11,75,722.85-2.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94072,713.68₹16.50₹16.21₹11,79,045.06-1.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94072,654.67₹16.52₹16.38₹11,90,018.07-0.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94072,748.39₹16.49₹16.37₹11,90,912.9-0.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94072,761.22₹16.49₹16.52₹12,01,971.690.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94072,665.76₹16.51₹16.44₹11,94,843.04-0.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94072,583.94₹16.53₹16.45₹11,93,983.98-0.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94072,562.36₹16.54₹16.41₹11,90,719.33-0.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94072,603.91₹16.53₹16.37₹11,88,852.65-0.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94072,692.5₹16.51₹16.33₹11,86,806.79-1.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94072,719.14₹16.50₹16.32₹11,86,500.08-1.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94072,706.27₹16.50₹16.42₹11,93,887.77-0.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94072,668.33₹16.51₹16.45₹11,95,466.71-0.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94072,787.59₹16.49₹16.45₹11,97,246.61-0.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94072,793.78₹16.48₹16.51₹12,01,868.990.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94072,724.57₹16.50₹16.55₹12,03,584.420.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94072,702.62₹16.50₹16.59₹12,06,376.350.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94072,698.52₹16.51₹16.60₹12,06,693.570.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94072,679.05₹16.51₹16.56₹12,03,390.580.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94072,732.23₹16.50₹16.58₹12,06,103.950.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94072,852.35₹16.47₹16.63₹12,11,294.20.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94072,828.39₹16.48₹16.63₹12,11,354.580.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94072,809.09₹16.48₹16.63₹12,10,735.130.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94072,759.9₹16.49₹16.67₹12,12,601.971.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94072,809.14₹16.48₹16.71₹12,16,728.081.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94072,880.71₹16.46₹16.68₹12,15,927.131.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94072,724.28₹16.50₹16.69₹12,13,455.471.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94072,746.87₹16.49₹16.69₹12,13,825.091.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94072,750.91₹16.49₹16.66₹12,11,717.371.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94072,665.15₹16.51₹16.69₹12,12,657.781.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94072,705.63₹16.50₹16.74₹12,16,765.111.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94072,907.41₹16.46₹16.78₹12,23,240.581.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94072,985.41₹16.44₹16.82₹12,27,935.792.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94072,865.24₹16.47₹16.83₹12,25,972.262.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94072,878.71₹16.46₹16.80₹12,24,653.862.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94072,865.59₹16.47₹16.82₹12,25,839.692.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94072,984.85₹16.44₹16.82₹12,27,546.872.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94072,932.95₹16.45₹16.82₹12,26,564.392.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94072,936.31₹16.45₹16.82₹12,26,978.392.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94072,991.76₹16.44₹16.85₹12,29,954.912.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94072,977.28₹16.44₹16.92₹12,34,870.422.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94073,189.7₹16.39₹16.80₹12,29,491.812.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94073,208.54₹16.39₹16.75₹12,25,928.242.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94073,197.99₹16.39₹16.73₹12,24,280.222.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94073,168.01₹16.40₹16.64₹12,17,391.361.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94073,147.24₹16.40₹16.64₹12,17,023.731.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94073,165.15₹16.40₹16.54₹12,10,356.360.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94073,220.41₹16.39₹16.56₹12,12,449.51.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94073,093.83₹16.42₹16.62₹12,15,111.831.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94072,988.85₹16.44₹16.73₹12,20,869.931.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94073,011.25₹16.43₹16.72₹12,20,937.891.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94073,024.04₹16.43₹16.73₹12,21,421.941.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94073,106.61₹16.41₹16.67₹12,18,555.61.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94073,199.53₹16.39₹16.68₹12,21,085.241.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94073,270₹16.38₹16.66₹12,20,392.451.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94073,360.44₹16.36₹16.73₹12,27,034.092.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94073,255.72₹16.38₹16.73₹12,25,238.542.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94073,425.85₹16.34₹16.59₹12,17,841.121.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94073,461.51₹16.33₹16.53₹12,14,274.721.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94073,368₹16.36₹16.72₹12,26,911.12.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94073,323.74₹16.36₹16.75₹12,28,238.712.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94073,378.29₹16.35₹16.69₹12,24,441.472.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94073,399.77₹16.35₹16.67₹12,23,486.142.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94073,470.43₹16.33₹16.62₹12,20,791.951.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94073,540.9₹16.32₹16.58₹12,19,639.021.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94073,523.17₹16.32₹16.57₹12,18,550.921.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94073,338.26₹16.36₹16.61₹12,17,987.11.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94073,359.95₹16.36₹16.63₹12,20,056.711.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94073,405.95₹16.35₹16.55₹12,15,022.641.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,330.72₹16.36₹16.63₹12,19,702.611.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,263.64₹16.38₹16.55₹12,12,198.271.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,217.44₹16.39₹16.59₹12,15,036.011.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,257.06₹16.38₹16.54₹12,11,708.391.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,308.47₹16.37₹16.56₹12,13,783.021.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94073,412.17₹16.35₹16.50₹12,11,102.660.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94073,493.81₹16.33₹16.39₹12,04,908.880.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94073,505.5₹16.32₹16.20₹11,90,627.31-0.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94073,468.73₹16.33₹16.25₹11,93,741.91-0.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94073,575.56₹16.31₹16.30₹11,99,009.45-0.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94073,579.8₹16.31₹16.26₹11,96,392.81-0.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94073,517.98₹16.32₹16.34₹12,01,247.070.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94073,549.61₹16.31₹16.33₹12,00,917.990.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94073,568.51₹16.31₹16.32₹12,00,593.970.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94073,575.96₹16.31₹16.34₹12,02,481.410.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94073,628.43₹16.30₹16.34₹12,02,867.660.2%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94073,691.82₹16.28₹16.40₹12,08,612.250.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94073,670.17₹16.29₹16.40₹12,08,175.980.7%
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