SIP CAGR Data
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SBI Dividend Yield Fund Direct · Growth

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6.0%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
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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₹11,99,94077,079.65₹15.57₹15.64₹12,05,903.490.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94076,903.28₹15.60₹15.64₹12,02,836.50.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94076,997.11₹15.58₹15.55₹11,97,020.15-0.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,211.9₹15.54₹15.52₹11,98,243.68-0.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,572.04₹15.47₹15.27₹11,84,819.82-1.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,301.98₹15.52₹15.39₹11,89,654.24-0.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,547.74₹15.47₹15.24₹11,81,641.44-1.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,527.53₹15.48₹15.31₹11,86,791.43-1.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,500.07₹15.48₹14.84₹11,50,387.73-4.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,525.53₹15.48₹14.77₹11,45,152.87-4.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,641.47₹15.45₹14.60₹11,33,868.27-5.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94077,735.74₹15.44₹14.58₹11,33,052.77-5.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,867.41₹15.41₹14.31₹11,14,672.03-7.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,867.32₹15.41₹14.32₹11,14,686.21-7.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94077,756.98₹15.43₹14.56₹11,32,452.7-5.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94077,623.98₹15.46₹14.80₹11,48,858.19-4.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94077,664.13₹15.45₹14.57₹11,31,519.72-5.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94077,683.52₹15.45₹14.30₹11,11,060.79-7.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94077,516.88₹15.48₹14.67₹11,37,482.72-5.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,534.96₹15.48₹14.64₹11,34,987.76-5.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,438.15₹15.50₹15.07₹11,67,356.84-2.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,441.88₹15.49₹14.96₹11,58,484.05-3.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94077,545.87₹15.47₹14.84₹11,50,928.12-4.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94078,040.87₹15.38₹14.80₹11,55,004.94-3.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94077,883.1₹15.41₹15.12₹11,77,958.45-1.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94077,753.62₹15.43₹15.25₹11,85,517.15-1.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,962.9₹15.39₹15.43₹12,02,819.460.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,251.06₹15.33₹15.27₹11,94,854.56-0.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94078,108.45₹15.36₹15.61₹12,19,015.141.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94077,827.74₹15.42₹15.74₹12,25,109.862.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94077,894.38₹15.40₹15.61₹12,15,939.081.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94077,748.42₹15.43₹15.91₹12,36,884.073.1%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94077,803.25₹15.42₹16.12₹12,54,258.494.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94077,791.86₹15.43₹16.12₹12,54,098.084.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94077,759.36₹15.43₹16.24₹12,62,539.785.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94077,765.66₹15.43₹16.19₹12,58,816.154.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94077,683.49₹15.45₹16.05₹12,47,154.133.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94077,574.76₹15.47₹16.20₹12,56,346.564.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94077,715.51₹15.44₹16.12₹12,52,906.094.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94077,785.7₹15.43₹16.05₹12,48,693.884.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94077,929.28₹15.40₹16.18₹12,61,075.025.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94077,984.35₹15.39₹16.15₹12,59,829.435.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94078,035.43₹15.38₹16.10₹12,56,073.894.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94078,526.17₹15.28₹16.00₹12,56,261.624.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94078,493.3₹15.29₹16.23₹12,73,750.046.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94078,384.03₹15.31₹16.35₹12,81,908.146.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94078,661.54₹15.25₹16.32₹12,84,125.997.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94078,882.37₹15.21₹16.22₹12,79,535.226.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94078,819.16₹15.22₹16.10₹12,69,067.265.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94078,652.45₹15.26₹16.10₹12,66,131.415.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94078,774.42₹15.23₹16.13₹12,70,741.65.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94078,639.93₹15.26₹16.15₹12,70,396.655.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94078,758.88₹15.24₹15.84₹12,47,265.033.9%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94078,777.51₹15.23₹15.97₹12,57,801.154.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94078,816.78₹15.22₹15.97₹12,58,451.714.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94078,802.86₹15.23₹16.02₹12,62,634.555.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94078,913.76₹15.21₹15.99₹12,62,154.55.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94078,750.02₹15.24₹15.85₹12,47,888.524.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94078,490.88₹15.29₹15.74₹12,35,603.383.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94078,559.22₹15.27₹15.83₹12,43,372.543.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94078,487.28₹15.29₹15.74₹12,35,680.133.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94078,502.87₹15.29₹15.79₹12,39,835.053.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94078,575.66₹15.27₹16.02₹12,58,475.74.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94078,847.73₹15.22₹16.07₹12,66,941.115.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94079,346.58₹15.12₹16.01₹12,70,441.975.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94079,276.19₹15.14₹16.06₹12,73,468.916.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94079,305.4₹15.13₹16.02₹12,70,456.75.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94079,538.93₹15.09₹15.97₹12,70,093.585.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94079,394.42₹15.11₹16.02₹12,72,255.816.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94079,376.34₹15.12₹16.23₹12,88,627.277.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94079,329.9₹15.13₹16.24₹12,88,277.867.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94079,143.21₹15.16₹16.20₹12,82,222.946.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94079,240.12₹15.14₹16.21₹12,84,593.247.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94079,359.26₹15.12₹16.08₹12,76,295.296.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94079,446.15₹15.10₹16.08₹12,77,533.816.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94079,485.53₹15.10₹15.98₹12,70,123.165.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94079,493.46₹15.09₹15.98₹12,70,472.465.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94079,371.29₹15.12₹16.02₹12,71,607.386.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94078,996.99₹15.19₹16.07₹12,69,355.225.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94078,897.42₹15.21₹16.09₹12,69,325.335.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94079,015.34₹15.19₹16.08₹12,70,598.325.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94079,065.93₹15.18₹15.96₹12,61,813.165.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94079,271.97₹15.14₹15.87₹12,57,657.814.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94079,350.8₹15.12₹15.86₹12,58,638.524.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94079,371.55₹15.12₹15.89₹12,61,309.25.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94079,672₹15.06₹15.96₹12,71,573.016.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94079,908.19₹15.02₹15.98₹12,77,148.686.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94079,694.72₹15.06₹15.90₹12,67,066.415.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94079,807.85₹15.04₹15.83₹12,63,062.945.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94079,967.4₹15.01₹15.86₹12,68,394.875.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94079,790.58₹15.04₹15.92₹12,70,162.255.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94079,633.43₹15.07₹16.07₹12,79,374.686.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94079,664.08₹15.06₹15.99₹12,74,139.36.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94079,624.06₹15.07₹15.96₹12,70,409.85.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94079,584.99₹15.08₹15.98₹12,71,457.76.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94079,768.82₹15.04₹16.00₹12,76,189.456.3%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94079,834.58₹15.03₹15.98₹12,75,764.516.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94079,943.34₹15.01₹15.98₹12,77,558.546.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94079,725.07₹15.05₹16.01₹12,76,557.866.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94079,733.43₹15.05₹16.04₹12,78,876.446.6%
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