SIP CAGR Data
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SBI Floating Rate Debt Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
1093 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 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94087,909.54₹13.65₹14.01₹12,31,454.422.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94087,925.87₹13.65₹14.00₹12,30,724.852.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94087,934.58₹13.65₹14.00₹12,31,462.192.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94087,961.56₹13.64₹14.02₹12,33,528.892.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94087,987.78₹13.64₹14.03₹12,34,248.522.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94088,018.67₹13.63₹14.03₹12,35,025.182.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94088,030.59₹13.63₹14.08₹12,39,347.513.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94088,065.55₹13.63₹14.07₹12,39,029.513.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94088,080.45₹13.62₹14.06₹12,38,648.993.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94088,064.06₹13.63₹14.06₹12,37,872.453.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94088,097.79₹13.62₹14.04₹12,37,007.543.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94088,109.28₹13.62₹14.06₹12,38,693.123.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94088,152.93₹13.61₹13.99₹12,33,594.542.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94088,176.77₹13.61₹13.99₹12,33,310.782.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94088,210.75₹13.60₹13.98₹12,33,406.822.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94088,264.85₹13.59₹13.97₹12,32,901.12.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94088,371.96₹13.58₹13.96₹12,33,4342.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94088,391.4₹13.58₹13.95₹12,33,121.872.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94088,403.81₹13.57₹13.95₹12,32,906.062.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94088,407.93₹13.57₹13.95₹12,32,919.262.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94088,421.42₹13.57₹13.94₹12,32,806.812.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94088,458.18₹13.57₹13.93₹12,32,125.12.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94088,494.87₹13.56₹13.92₹12,31,476.962.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94088,535.22₹13.55₹13.91₹12,31,825.952.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94088,556.34₹13.55₹13.90₹12,31,313.952.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94088,572.26₹13.55₹13.90₹12,31,181.022.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94088,610.07₹13.54₹13.90₹12,31,343.212.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94088,620.35₹13.54₹13.90₹12,31,964.662.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94088,604.86₹13.54₹13.89₹12,30,836.72.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94088,633.3₹13.54₹13.89₹12,31,063.312.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94088,653.55₹13.54₹13.89₹12,30,981.12.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94088,670.02₹13.53₹13.87₹12,29,720.122.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94088,693.68₹13.53₹13.87₹12,30,411.912.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94088,727.64₹13.52₹13.87₹12,30,732.222.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94088,755.06₹13.52₹13.87₹12,30,837.372.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94088,774.18₹13.52₹13.86₹12,30,330.292.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94088,847.31₹13.51₹13.86₹12,31,343.762.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94088,849.82₹13.51₹13.86₹12,31,174.252.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94088,858.01₹13.50₹13.84₹12,29,945.972.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94088,878.94₹13.50₹13.83₹12,29,471.272.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94088,897.75₹13.50₹13.82₹12,28,762.512.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94088,957.56₹13.49₹13.82₹12,29,446.812.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94088,984.61₹13.48₹13.81₹12,28,646.112.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94088,986.46₹13.48₹13.80₹12,27,986.512.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94088,996.53₹13.48₹13.79₹12,27,440.092.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94089,026.12₹13.48₹13.78₹12,26,441.72.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94089,071.05₹13.47₹13.77₹12,26,944.782.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94089,104.99₹13.47₹13.79₹12,28,365.792.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94089,110.58₹13.47₹13.79₹12,29,182.42.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94089,126.44₹13.46₹13.80₹12,30,114.232.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94089,153.33₹13.46₹13.79₹12,29,299.62.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94089,166.83₹13.46₹13.79₹12,29,726.562.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94089,164.09₹13.46₹13.79₹12,29,644.12.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94089,170.52₹13.46₹13.79₹12,29,269.082.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94089,198.81₹13.45₹13.78₹12,29,034.692.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94089,278.84₹13.44₹13.79₹12,30,735.632.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94089,294.08₹13.44₹13.79₹12,31,267.092.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94089,361.34₹13.43₹13.78₹12,31,533.272.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94089,362.65₹13.43₹13.78₹12,31,328.012.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94089,362.97₹13.43₹13.78₹12,31,636.212.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94089,404.34₹13.42₹13.77₹12,31,330.252.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94089,425.98₹13.42₹13.78₹12,32,084.362.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94089,456.33₹13.41₹13.73₹12,28,521.622.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94089,476.64₹13.41₹13.74₹12,29,185.392.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94089,505.71₹13.41₹13.75₹12,30,855.612.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94089,522.85₹13.40₹13.76₹12,31,530.052.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94089,541.19₹13.40₹13.75₹12,31,424.112.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94089,555.16₹13.40₹13.75₹12,31,750.582.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94089,588.5₹13.39₹13.75₹12,32,003.172.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94089,632.31₹13.39₹13.76₹12,33,170.342.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94089,611.92₹13.39₹13.76₹12,33,266.112.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94089,635.05₹13.39₹13.75₹12,32,302.672.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94089,654.2₹13.38₹13.76₹12,33,883.812.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94089,673.63₹13.38₹13.78₹12,35,379.833.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94089,701.27₹13.38₹13.78₹12,36,173.23.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94089,743.76₹13.37₹13.76₹12,34,981.862.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94089,775.77₹13.37₹13.76₹12,35,754.563.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94089,793.75₹13.36₹13.76₹12,35,939.23.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94089,809.55₹13.36₹13.74₹12,34,153.922.9%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94089,885.73₹13.35₹13.75₹12,35,542.333.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94089,904.28₹13.35₹13.74₹12,35,365.673.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94089,913.9₹13.35₹13.76₹12,36,855.593.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94089,926.17₹13.34₹13.76₹12,36,943.453.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94089,934.31₹13.34₹13.76₹12,37,711.933.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94089,949.53₹13.34₹13.74₹12,35,771.593.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94089,982.56₹13.34₹13.73₹12,35,811.443.0%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94089,998.31₹13.33₹13.74₹12,36,594.713.0%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94090,016.5₹13.33₹13.73₹12,36,286.593.0%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94090,038.47₹13.33₹13.74₹12,36,984.583.1%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94090,058.33₹13.32₹13.73₹12,36,437.883.0%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94090,128.82₹13.31₹13.72₹12,36,747.683.1%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94090,143.6₹13.31₹13.72₹12,37,175.863.1%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94090,163.67₹13.31₹13.72₹12,37,045.513.1%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94090,144.4₹13.31₹13.72₹12,36,844.23.1%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94090,161₹13.31₹13.73₹12,37,820.413.2%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,94090,205.74₹13.30₹13.72₹12,37,604.693.1%
06 Dec 202406 Nov 2025₹12,00,000₹60₹11,99,94090,214.68₹13.30₹13.72₹12,37,682.333.1%
04 Dec 202404 Nov 2025₹12,00,000₹60₹11,99,94090,272.31₹13.29₹13.70₹12,37,154.983.1%
03 Dec 202403 Nov 2025₹12,00,000₹60₹11,99,94090,308.83₹13.29₹13.69₹12,36,165.373.0%
28 Nov 202431 Oct 2025₹12,00,000₹60₹11,99,94090,417.78₹13.27₹13.68₹12,36,851.93.1%
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