SIP CAGR Data
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SBI CPSE Bond Plus SDL September 2026 50:50 Index Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
903 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 ↕
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94093,663.46₹12.81₹13.17₹12,33,107.492.8%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94093,705.6₹12.81₹13.16₹12,33,100.092.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94093,728.25₹12.80₹13.16₹12,33,182.632.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94093,733.1₹12.80₹13.15₹12,33,012.012.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94093,756₹12.80₹13.15₹12,33,088.272.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94093,775.9₹12.80₹13.15₹12,33,171.792.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94093,847.57₹12.79₹13.14₹12,33,504.282.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94093,849.02₹12.79₹13.14₹12,33,288.682.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94093,855.12₹12.79₹13.14₹12,33,171.772.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94093,862.78₹12.78₹13.14₹12,33,066.012.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94093,879.37₹12.78₹13.14₹12,33,152.52.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94093,924.24₹12.78₹13.13₹12,33,159.52.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94093,941.52₹12.77₹13.13₹12,33,170.32.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94093,950.98₹12.77₹13.12₹12,33,078.362.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94093,966.26₹12.77₹13.12₹12,33,119.262.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94093,984.5₹12.77₹13.12₹12,33,170.632.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94094,015.06₹12.76₹13.12₹12,33,016.932.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94094,029.29₹12.76₹13.11₹12,32,959.112.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94094,046.21₹12.76₹13.11₹12,32,936.422.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94094,058.26₹12.76₹13.11₹12,32,878.072.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94094,078.37₹12.75₹13.11₹12,33,066.322.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94094,114.96₹12.75₹13.10₹12,32,953.052.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94094,133₹12.75₹13.10₹12,32,812.872.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94094,143.48₹12.75₹13.10₹12,32,855.932.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94094,158.24₹12.74₹13.09₹12,32,842.112.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94094,180.99₹12.74₹13.09₹12,33,102.342.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94094,224.19₹12.73₹13.09₹12,33,253.292.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94094,241.69₹12.73₹13.09₹12,33,284.52.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94094,249.79₹12.73₹13.08₹12,33,117.062.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94094,303.4₹12.72₹13.08₹12,33,479.022.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94094,308.28₹12.72₹13.08₹12,33,193.982.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94094,359.67₹12.72₹13.07₹12,33,092.232.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94094,376.28₹12.71₹13.07₹12,33,063.832.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94094,391.96₹12.71₹13.06₹12,33,061.12.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94094,401.91₹12.71₹13.06₹12,32,992.772.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94094,439.52₹12.71₹13.05₹12,32,898.432.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94094,455.46₹12.70₹13.05₹12,32,898.742.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94094,468.5₹12.70₹13.05₹12,32,870.632.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94094,482.46₹12.70₹13.05₹12,32,854.412.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94094,496.82₹12.70₹13.04₹12,32,663.812.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94094,536.37₹12.69₹13.04₹12,32,461.262.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94094,553.7₹12.69₹13.03₹12,32,412.862.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94094,567.09₹12.69₹13.03₹12,32,464.52.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94094,584.11₹12.69₹13.03₹12,32,411.992.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94094,593.93₹12.69₹13.03₹12,32,142.762.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94094,638.97₹12.68₹13.02₹12,31,981.782.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94094,658.9₹12.68₹13.01₹12,31,881.42.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94094,678.68₹12.67₹13.01₹12,31,835.862.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94094,697.25₹12.67₹13.01₹12,31,907.062.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94094,707.71₹12.67₹13.01₹12,31,806.422.7%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94094,766.71₹12.66₹13.00₹12,32,156.82.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94094,769.44₹12.66₹13.00₹12,31,765.732.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94094,791.6₹12.66₹12.99₹12,31,447.222.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94094,802.65₹12.66₹12.99₹12,31,410.562.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94094,818.72₹12.66₹12.99₹12,31,524.552.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94094,859.42₹12.65₹12.98₹12,31,379.582.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94094,877.97₹12.65₹12.98₹12,31,525.512.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94094,891.41₹12.65₹12.98₹12,31,662.022.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94094,894.84₹12.64₹12.98₹12,31,687.522.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94094,908.76₹12.64₹12.98₹12,31,716.422.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94094,949.79₹12.64₹12.97₹12,31,793.152.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,965.44₹12.64₹12.97₹12,31,872.662.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94094,980.61₹12.63₹12.97₹12,32,069.432.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94094,988.7₹12.63₹12.97₹12,32,069.922.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94095,001.48₹12.63₹12.97₹12,32,102.662.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94095,032.29₹12.63₹12.96₹12,32,036.612.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94095,049.78₹12.62₹12.96₹12,32,111.282.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94095,067.64₹12.62₹12.96₹12,32,124.152.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94095,093.6₹12.62₹12.96₹12,32,260.922.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94095,113.6₹12.62₹12.96₹12,32,367.852.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,225.06₹12.60₹12.95₹12,32,974.072.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,225.12₹12.60₹12.95₹12,32,965.322.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94095,231.51₹12.60₹12.95₹12,32,905.242.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94095,245.89₹12.60₹12.95₹12,32,967.582.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,293.83₹12.59₹12.94₹12,33,073.632.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,307.57₹12.59₹12.94₹12,33,079.842.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,317.22₹12.59₹12.94₹12,33,109.342.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,334.98₹12.59₹12.94₹12,33,253.272.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,357.38₹12.58₹12.93₹12,33,390.532.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,399.67₹12.58₹12.93₹12,33,374.622.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,410.8₹12.58₹12.93₹12,33,356.32.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,428.77₹12.57₹12.92₹12,33,292.792.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,465.45₹12.57₹12.92₹12,33,060.422.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,509.2₹12.56₹12.91₹12,32,956.962.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,518.9₹12.56₹12.91₹12,32,690.482.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,522.48₹12.56₹12.90₹12,32,259.112.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,537.81₹12.56₹12.89₹12,31,864.52.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,556.99₹12.56₹12.89₹12,31,796.522.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,646.53₹12.55₹12.88₹12,31,927.342.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,721.62₹12.54₹12.87₹12,32,138.282.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,722.95₹12.54₹12.87₹12,31,944.792.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,742.05₹12.53₹12.86₹12,31,319.362.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,770.62₹12.53₹12.86₹12,31,341.952.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,791.5₹12.53₹12.85₹12,31,351.892.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,805.72₹12.52₹12.85₹12,31,429.292.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,861.5₹12.52₹12.85₹12,31,772.42.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,883.64₹12.51₹12.85₹12,31,634.952.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,906.3₹12.51₹12.84₹12,31,676.72.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,920.56₹12.51₹12.84₹12,31,591.222.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,973.48₹12.50₹12.83₹12,31,771.682.6%
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