SIP CAGR Data
10 columns × 1 durations
← Back to Fund

SBI Energy Opportunities Fund Direct · Growth

2.2%
Mean CAGR
₹12.00 L
Invested
₹12.26 L
Final Value
365 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,09,652.47₹10.94₹11.47₹12,58,207.244.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,09,602.33₹10.95₹11.39₹12,48,523.984.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,09,704.35₹10.94₹11.42₹12,53,350.224.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,09,987.34₹10.91₹11.39₹12,52,414.844.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,098.49₹10.90₹11.31₹12,45,368.093.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,428.61₹10.87₹11.42₹12,61,492.285.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,10,392.49₹10.87₹11.42₹12,60,880.955.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,10,638.62₹10.85₹11.26₹12,46,067.463.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,10,704.73₹10.84₹11.19₹12,38,675.273.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,10,385.74₹10.87₹11.36₹12,53,827.54.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,10,135.27₹10.90₹11.45₹12,61,158.995.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,10,028.22₹10.91₹11.41₹12,55,157.914.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,09,903.34₹10.92₹11.47₹12,60,756.25.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,10,121.21₹10.90₹11.45₹12,60,414.335.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,10,549.86₹10.85₹11.42₹12,62,103.535.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,10,473.53₹10.86₹11.39₹12,58,635.994.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,10,446.36₹10.86₹11.47₹12,66,687.245.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,10,310.56₹10.88₹11.61₹12,81,003.426.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,10,279.98₹10.88₹11.67₹12,87,375.447.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,10,070.37₹10.90₹11.78₹12,96,761.058.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,09,945.88₹10.91₹11.68₹12,84,453.797.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,09,883.7₹10.92₹11.72₹12,88,221.67.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,09,805.43₹10.93₹11.71₹12,85,755.677.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,09,975.09₹10.91₹11.65₹12,80,934.826.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,10,255.41₹10.88₹11.53₹12,71,288.946.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,10,439.4₹10.87₹11.38₹12,56,457.964.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,10,681.45₹10.84₹11.11₹12,29,792.622.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,10,674.71₹10.84₹11.26₹12,46,042.323.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,10,797.75₹10.83₹11.40₹12,63,293.775.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,10,764.96₹10.83₹11.40₹12,62,211.045.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,10,345.36₹10.87₹11.53₹12,72,624.116.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,10,222.82₹10.89₹11.56₹12,74,2976.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,10,349.47₹10.87₹11.49₹12,68,213.395.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,10,302.75₹10.88₹11.46₹12,64,201.95.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,10,513.04₹10.86₹11.49₹12,70,004.775.8%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,10,904.61₹10.82₹11.60₹12,86,626.567.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,10,810.21₹10.83₹11.60₹12,85,575.787.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,10,868.23₹10.82₹11.65₹12,91,437.487.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,10,783.02₹10.83₹11.62₹12,87,719.637.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,11,046.17₹10.81₹11.58₹12,85,792.477.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,11,006.41₹10.81₹11.45₹12,71,189.865.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,10,841.19₹10.83₹11.46₹12,70,594.765.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,10,927.11₹10.82₹11.36₹12,60,021.075.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,10,924.9₹10.82₹11.28₹12,51,443.594.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,10,775.83₹10.83₹11.24₹12,44,754.823.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,10,936.92₹10.82₹11.35₹12,59,278.275.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,11,101.6₹10.80₹11.40₹12,66,902.695.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,11,401.54₹10.77₹11.32₹12,61,522.175.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,11,002.06₹10.81₹11.30₹12,53,957.024.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,10,850.86₹10.82₹11.42₹12,66,360.245.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,11,205.8₹10.79₹11.70₹13,01,385.928.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,11,142.07₹10.80₹11.68₹12,98,206.078.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,11,067.41₹10.80₹11.62₹12,90,125.677.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,11,013.27₹10.81₹11.58₹12,86,044.357.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,10,887.46₹10.82₹11.64₹12,91,051.567.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,11,649.82₹10.75₹11.52₹12,85,938.017.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,11,555.73₹10.76₹11.64₹12,98,932.568.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,11,404.86₹10.77₹11.68₹13,01,130.748.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,11,666.65₹10.75₹11.65₹13,01,106.278.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,11,806.7₹10.73₹11.43₹12,77,816.476.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,11,773.64₹10.74₹11.53₹12,89,297.797.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,11,682.56₹10.74₹11.55₹12,89,743.687.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,11,482.47₹10.76₹11.44₹12,75,091.876.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,11,549.8₹10.76₹11.35₹12,66,436.085.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,11,121.38₹10.80₹11.29₹12,54,171.424.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,11,307.15₹10.78₹11.11₹12,36,255.093.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,11,583.14₹10.75₹10.98₹12,25,673.872.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,12,203.67₹10.69₹10.70₹12,00,859.730.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,12,212.04₹10.69₹10.70₹12,00,646.440.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,12,653.07₹10.65₹10.57₹11,90,675.34-0.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,12,545.69₹10.66₹10.53₹11,85,196.14-1.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,12,283.52₹10.69₹10.21₹11,46,527.01-4.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,12,250.61₹10.69₹10.20₹11,44,720.54-4.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,12,062.37₹10.71₹10.19₹11,41,568.15-4.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,12,295.96₹10.69₹10.23₹11,48,787.69-4.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,12,716.47₹10.65₹10.01₹11,28,697.69-5.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,12,716.28₹10.65₹10.01₹11,28,718.24-5.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,12,833.02₹10.63₹10.14₹11,44,183.23-4.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,12,965.65₹10.62₹10.21₹11,53,898.93-3.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,12,775.67₹10.64₹10.06₹11,34,286.37-5.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,12,844₹10.63₹9.95₹11,22,290-6.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,12,482.86₹10.67₹10.33₹11,61,644.27-3.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,12,297.46₹10.69₹10.31₹11,58,213.49-3.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,12,264.29₹10.69₹10.53₹11,82,378.74-1.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,12,205.99₹10.69₹10.45₹11,72,967.72-2.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,12,338.34₹10.68₹10.43₹11,71,733.84-2.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,12,962.15₹10.62₹10.53₹11,89,321.99-0.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,12,744.88₹10.64₹10.76₹12,12,593.71.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,12,689.95₹10.65₹10.67₹12,01,996.110.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,13,190.31₹10.60₹10.64₹12,03,790.290.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,13,731.48₹10.55₹10.51₹11,95,556.68-0.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,13,112.09₹10.61₹10.83₹12,25,252.822.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,12,518.21₹10.66₹10.85₹12,20,394.991.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,12,435.61₹10.67₹10.70₹12,02,757.50.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,12,361.34₹10.68₹11.07₹12,43,795.143.6%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,12,889.55₹10.63₹11.31₹12,77,006.616.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,13,070.94₹10.61₹11.31₹12,79,069.776.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,13,287.67₹10.59₹11.33₹12,83,753.257.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,13,306.21₹10.59₹11.28₹12,77,708.766.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,12,919.97₹10.63₹11.21₹12,65,810.295.5%
Page 1 of 4