SIP CAGR Data
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SBI Corporate Bond Fund Direct · Growth

3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
1666 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 ↕
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,94071,794.76₹16.71₹16.99₹12,19,469.921.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94071,796.39₹16.71₹16.98₹12,19,160.161.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94071,802.96₹16.71₹16.98₹12,19,149.711.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94071,801.89₹16.71₹16.97₹12,18,528.331.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94071,804.87₹16.71₹16.97₹12,18,643.531.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94071,814.08₹16.71₹16.97₹12,18,720.771.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94071,868.57₹16.70₹16.96₹12,19,063.491.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94071,876.06₹16.69₹16.97₹12,19,585.751.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94071,861.61₹16.70₹16.98₹12,20,569.471.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94071,831.99₹16.70₹17.01₹12,22,214.071.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94071,834.9₹16.70₹17.01₹12,21,624.311.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94071,848.87₹16.70₹17.00₹12,21,488.31.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94071,840.46₹16.70₹17.00₹12,21,611.161.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94071,836.9₹16.70₹17.02₹12,22,362.391.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94071,830.88₹16.71₹17.01₹12,21,771.481.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94071,850.84₹16.70₹17.03₹12,23,289.271.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94071,872.92₹16.70₹17.02₹12,23,514.32.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94071,867.66₹16.70₹17.03₹12,24,035.632.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94071,883.11₹16.69₹17.03₹12,24,154.952.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94071,897.31₹16.69₹17.03₹12,24,288.972.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94071,997.07₹16.67₹17.01₹12,24,972.532.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94072,022.69₹16.66₹17.02₹12,25,782.92.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94072,028.67₹16.66₹17.01₹12,25,222.082.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94072,024.68₹16.66₹17.01₹12,24,822.92.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94072,055.24₹16.65₹17.01₹12,25,969.392.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94072,077.32₹16.65₹17.02₹12,26,986.572.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94072,093.01₹16.64₹17.05₹12,28,897.432.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94072,102.4₹16.64₹17.04₹12,28,516.82.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94072,091.42₹16.64₹17.03₹12,27,998.042.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94072,078.16₹16.65₹17.03₹12,27,483.932.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94072,082.99₹16.65₹17.02₹12,27,039.842.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94072,077.6₹16.65₹17.02₹12,26,760.72.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94072,089.73₹16.65₹17.01₹12,26,556.342.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94072,097.53₹16.64₹17.03₹12,28,138.222.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94072,096.71₹16.64₹17.05₹12,29,573.332.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94072,112.9₹16.64₹17.06₹12,30,217.152.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94072,134.59₹16.63₹17.06₹12,30,572.862.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94072,134.79₹16.63₹17.06₹12,30,388.632.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94072,223.17₹16.61₹17.05₹12,31,072.752.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94072,245.19₹16.61₹17.04₹12,30,935.172.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94072,256.05₹16.61₹17.01₹12,29,205.532.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94072,275.28₹16.60₹17.01₹12,29,069.972.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94072,308.32₹16.59₹17.00₹12,29,306.472.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94072,307.73₹16.59₹17.01₹12,29,853.262.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94072,312.89₹16.59₹17.01₹12,30,382.152.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94072,341.82₹16.59₹17.02₹12,30,946.772.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94072,368.42₹16.58₹17.01₹12,30,820.412.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94072,391.69₹16.58₹17.00₹12,30,571.922.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94072,388.05₹16.58₹17.01₹12,31,436.572.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94072,375.23₹16.58₹17.04₹12,32,984.372.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94072,382.43₹16.58₹17.03₹12,32,795.882.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94072,383.25₹16.58₹17.05₹12,34,206.792.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94072,390.52₹16.58₹17.05₹12,34,453.852.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94072,392.99₹16.58₹17.05₹12,34,249.822.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94072,391.56₹16.58₹17.04₹12,33,711.362.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94072,410.57₹16.57₹17.04₹12,33,543.032.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94072,418.19₹16.57₹17.04₹12,34,129.152.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94072,457.41₹16.56₹17.03₹12,33,819.222.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94072,480.59₹16.56₹17.02₹12,33,750.142.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94072,490.36₹16.55₹17.01₹12,32,988.472.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94072,552.83₹16.54₹16.99₹12,32,774.092.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94072,577.24₹16.53₹16.99₹12,32,978.512.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94072,625.96₹16.52₹16.98₹12,32,920.172.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94072,628.15₹16.52₹16.97₹12,32,499.732.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94072,633.62₹16.52₹16.97₹12,32,810.432.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94072,628.04₹16.52₹16.98₹12,33,071.612.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94072,635.31₹16.52₹16.97₹12,32,686.572.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94072,690.04₹16.51₹16.94₹12,31,689.042.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94072,714₹16.50₹16.94₹12,31,615.122.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94072,722.14₹16.50₹16.94₹12,31,971.292.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94072,708.61₹16.50₹16.95₹12,32,570.972.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94072,709.24₹16.50₹16.94₹12,31,665.512.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94072,717.76₹16.50₹16.94₹12,32,115.122.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94072,716.74₹16.50₹16.94₹12,31,690.612.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94072,723.8₹16.50₹16.92₹12,30,777.62.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94072,721.85₹16.50₹16.92₹12,30,322.792.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94072,730.84₹16.50₹16.95₹12,32,874.942.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94072,742.67₹16.50₹16.94₹12,32,602.692.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94072,757.35₹16.49₹16.93₹12,31,680.072.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94072,774.33₹16.49₹16.92₹12,31,676.352.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94072,774.39₹16.49₹16.96₹12,34,530.242.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94072,798.51₹16.48₹16.97₹12,35,303.43.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94072,873.39₹16.47₹16.96₹12,36,078.433.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94072,885.03₹16.46₹16.95₹12,35,547.113.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94072,902.97₹16.46₹16.93₹12,34,589.892.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94072,930.63₹16.45₹16.92₹12,34,146.772.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94072,937.14₹16.45₹16.90₹12,32,557.52.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94072,960.13₹16.45₹16.88₹12,31,216.742.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94072,980.66₹16.44₹16.85₹12,29,527.112.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94073,002.94₹16.44₹16.83₹12,28,960.632.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,015.7₹16.43₹16.83₹12,28,766.582.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,006.12₹16.44₹16.82₹12,27,875.42.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,009.73₹16.44₹16.82₹12,27,782.812.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,020.66₹16.43₹16.81₹12,27,360.462.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,022.47₹16.43₹16.81₹12,27,325.092.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94073,024.81₹16.43₹16.80₹12,26,889.82.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94073,035.3₹16.43₹16.78₹12,25,546.92.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94073,043.18₹16.43₹16.76₹12,24,269.482.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94073,052.71₹16.43₹16.77₹12,25,364.192.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94073,062.05₹16.42₹16.77₹12,25,111.692.1%
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