SIP CAGR Data
10 columns × 2 durations
← Back to Fund

SBI Balanced Advantage Fund Direct · Growth

Download SIP CAGR Datasheet ↓
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
921 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94073,714.63₹16.28₹16.53₹12,18,237.431.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94073,697.07₹16.28₹16.53₹12,18,028.371.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94073,754.49₹16.27₹16.46₹12,14,301.361.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,840.85₹16.25₹16.45₹12,14,925.711.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94074,071.92₹16.20₹16.30₹12,07,557.440.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,971.25₹16.22₹16.37₹12,10,635.660.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94074,141.77₹16.18₹16.26₹12,05,233.750.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94074,100.54₹16.19₹16.30₹12,07,942.530.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94074,072.74₹16.20₹15.94₹11,80,689.84-1.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94074,083.83₹16.20₹15.89₹11,76,836.49-1.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94074,134.32₹16.19₹15.80₹11,71,025.74-2.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94074,184.39₹16.18₹15.80₹11,72,135.62-2.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94074,259.71₹16.16₹15.67₹11,63,337.81-3.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94074,260₹16.16₹15.67₹11,63,290.29-3.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94074,211.86₹16.17₹15.86₹11,77,007.55-1.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,174.2₹16.18₹16.04₹11,90,110.24-0.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94074,201.59₹16.17₹15.91₹11,80,680.8-1.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94074,220.34₹16.17₹15.75₹11,69,289.53-2.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94074,126.01₹16.19₹16.02₹11,87,224.43-1.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94074,145.13₹16.18₹15.96₹11,83,430.43-1.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94074,148.2₹16.18₹16.22₹12,02,357.570.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94074,163.9₹16.18₹16.14₹11,96,990.56-0.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94074,242.24₹16.16₹16.09₹11,94,869.49-0.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,525.7₹16.10₹16.09₹11,98,820.4-0.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94074,440.51₹16.12₹16.27₹12,10,879.130.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94074,417.1₹16.12₹16.30₹12,12,634.141.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94074,527.99₹16.10₹16.39₹12,21,245.531.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94074,717.21₹16.06₹16.27₹12,15,798.441.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94074,551.43₹16.10₹16.47₹12,27,593.662.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94074,389.47₹16.13₹16.53₹12,29,881.112.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94074,442.65₹16.12₹16.43₹12,23,189.481.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94074,380.29₹16.13₹16.65₹12,38,350.013.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94074,454.8₹16.12₹16.78₹12,49,061.164.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94074,480.35₹16.11₹16.78₹12,49,415.254.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94074,476.59₹16.11₹16.85₹12,55,086.974.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94074,510.17₹16.10₹16.82₹12,52,925.764.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94074,471.64₹16.11₹16.75₹12,47,720.214.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94074,427.57₹16.12₹16.82₹12,51,551.694.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94074,520.61₹16.10₹16.77₹12,49,718.034.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94074,556.34₹16.09₹16.73₹12,47,536.364.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,685.8₹16.07₹16.83₹12,57,268.194.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,712.74₹16.06₹16.79₹12,54,396.984.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,773.52₹16.05₹16.74₹12,51,865.794.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94075,061.6₹15.99₹16.68₹12,52,057.514.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94075,038.7₹15.99₹16.80₹12,60,612.685.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94075,023.85₹15.99₹16.87₹12,65,284.695.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,174.21₹15.96₹16.87₹12,68,000.965.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,320.52₹15.93₹16.82₹12,66,815.855.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,213.84₹15.95₹16.75₹12,59,636.25.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94075,109.8₹15.98₹16.73₹12,56,864.894.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,184.33₹15.96₹16.73₹12,58,187.184.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94075,129.27₹15.97₹16.70₹12,54,471.064.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94075,201.93₹15.96₹16.53₹12,42,854.753.6%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94075,212.22₹15.95₹16.65₹12,52,253.344.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94075,243.18₹15.95₹16.65₹12,52,723.794.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,218.84₹15.95₹16.66₹12,53,168.514.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,312.81₹15.93₹16.60₹12,49,974.174.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,269.05₹15.94₹16.49₹12,41,540.423.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94075,214.76₹15.95₹16.44₹12,36,470.473.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94075,282.67₹15.94₹16.52₹12,43,985.853.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94075,241.57₹15.95₹16.44₹12,36,948.83.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94075,250.52₹15.95₹16.46₹12,38,691.363.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94075,283.96₹15.94₹16.60₹12,49,804.084.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94075,514.5₹15.89₹16.65₹12,57,097.384.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94075,762.72₹15.84₹16.61₹12,58,752.214.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94075,757.08₹15.84₹16.59₹12,57,014.494.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94075,784.17₹15.83₹16.62₹12,59,585.875.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94076,019.88₹15.78₹16.60₹12,62,082.015.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94075,932.96₹15.80₹16.64₹12,63,547.165.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94075,864.52₹15.82₹16.78₹12,73,355.626.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94075,858.5₹15.82₹16.81₹12,75,469.66.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94075,754.3₹15.84₹16.87₹12,78,209.966.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94075,830.11₹15.82₹16.92₹12,82,711.836.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94075,909.05₹15.81₹16.83₹12,77,488.526.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94075,914.88₹15.81₹16.82₹12,77,222.226.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94075,945.63₹15.80₹16.74₹12,71,162.75.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94075,925.36₹15.80₹16.71₹12,69,046.825.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94075,953.72₹15.80₹16.74₹12,71,624.796.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94075,823.81₹15.83₹16.77₹12,71,216.525.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94075,780.29₹15.83₹16.78₹12,71,699.46.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94075,893.26₹15.81₹16.77₹12,72,760.416.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94075,881.6₹15.81₹16.73₹12,69,476.445.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94076,068.62₹15.77₹16.67₹12,67,987.865.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94076,101.56₹15.77₹16.66₹12,67,479.15.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94076,146.46₹15.76₹16.63₹12,66,506.025.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94076,286.22₹15.73₹16.69₹12,73,285.616.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94076,469.1₹15.69₹16.69₹12,76,368.636.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94076,426.51₹15.70₹16.62₹12,70,468.455.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94076,511.64₹15.68₹16.58₹12,68,723.735.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94076,625.4₹15.66₹16.54₹12,67,315.25.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94076,527.17₹15.68₹16.56₹12,67,113.995.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94076,433.4₹15.70₹16.67₹12,73,991.836.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94076,465.56₹15.69₹16.61₹12,70,123.55.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94076,466.94₹15.69₹16.61₹12,70,108.25.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94076,470.08₹15.69₹16.65₹12,73,142.766.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94076,551.84₹15.67₹16.69₹12,77,313.446.5%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94076,570.01₹15.67₹16.68₹12,77,249.056.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94076,612.49₹15.66₹16.68₹12,77,865.646.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94076,556.16₹15.67₹16.69₹12,77,936.656.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94076,578.25₹15.67₹16.69₹12,78,014.386.5%
Page 1 of 10
...