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
₹12.37 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94086,253.37₹13.91₹14.42₹12,43,739.053.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94086,285.32₹13.91₹14.42₹12,43,975.443.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94086,291.21₹13.91₹14.42₹12,43,974.083.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94086,309.24₹13.90₹14.41₹12,43,319.23.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94086,287.3₹13.91₹14.41₹12,43,633.013.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94086,340.05₹13.90₹14.38₹12,41,828.913.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94086,331.19₹13.90₹14.39₹12,41,882.733.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94086,366.93₹13.89₹14.38₹12,41,740.63.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94086,373.66₹13.89₹14.36₹12,40,187.583.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94086,382₹13.89₹14.35₹12,39,322.563.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94086,388.86₹13.89₹14.33₹12,37,710.453.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94086,390.03₹13.89₹14.33₹12,37,589.033.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94086,402.03₹13.89₹14.31₹12,36,637.633.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94086,444.64₹13.88₹14.31₹12,37,325.323.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94086,448.35₹13.88₹14.32₹12,37,862.533.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94086,526.89₹13.87₹14.32₹12,38,943.933.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94086,546.07₹13.86₹14.31₹12,38,785.83.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94086,566.16₹13.86₹14.30₹12,37,662.33.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94086,632.57₹13.85₹14.28₹12,37,528.943.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94086,643.1₹13.85₹14.29₹12,38,069.263.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94086,695.89₹13.84₹14.27₹12,36,820.973.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94086,709.76₹13.84₹14.26₹12,36,108.313.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94086,741.33₹13.83₹14.25₹12,36,263.523.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94086,748.22₹13.83₹14.26₹12,37,446.013.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94086,765.65₹13.83₹14.26₹12,37,694.63.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94086,779.53₹13.83₹14.25₹12,36,825.293.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94086,787.49₹13.83₹14.25₹12,36,634.953.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94086,781.72₹13.83₹14.25₹12,36,682.953.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94086,815.55₹13.82₹14.23₹12,35,003.322.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94086,819.16₹13.82₹14.23₹12,35,072.032.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94086,793.24₹13.83₹14.25₹12,36,612.783.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94086,820.41₹13.82₹14.24₹12,36,010.13.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94086,821.46₹13.82₹14.24₹12,36,641.513.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94086,825.8₹13.82₹14.22₹12,34,428.442.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94086,883.27₹13.81₹14.17₹12,31,318.332.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94086,939.31₹13.80₹14.13₹12,28,182.972.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94086,960.02₹13.80₹14.11₹12,27,414.632.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94086,980.83₹13.80₹14.11₹12,27,360.462.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94086,993.51₹13.79₹14.12₹12,27,982.952.3%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94087,063.56₹13.78₹14.11₹12,28,214.412.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94087,076.3₹13.78₹14.10₹12,28,158.962.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94087,112.87₹13.77₹14.10₹12,27,899.422.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94087,115.25₹13.77₹14.12₹12,29,840.882.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94087,118.31₹13.77₹14.12₹12,29,6752.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94087,173.27₹13.77₹14.12₹12,30,581.432.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94087,190.08₹13.76₹14.11₹12,30,644.332.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94087,171.65₹13.77₹14.13₹12,31,909.762.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94087,194.57₹13.76₹14.12₹12,31,536.052.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94087,201.9₹13.76₹14.11₹12,30,837.432.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94087,232.41₹13.76₹14.12₹12,31,416.332.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94087,235.24₹13.76₹14.12₹12,31,691.872.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94087,238.15₹13.75₹14.11₹12,30,764.532.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94087,239.39₹13.75₹14.11₹12,31,200.812.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94087,225.16₹13.76₹14.11₹12,30,668.512.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94087,240.05₹13.75₹14.11₹12,31,323.542.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94087,280.95₹13.75₹14.11₹12,31,298.572.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94087,264.96₹13.75₹14.12₹12,32,434.332.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94087,277.97₹13.75₹14.13₹12,32,897.362.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94087,318.28₹13.74₹14.11₹12,32,366.52.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94087,439.16₹13.72₹14.10₹12,33,268.182.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94087,450.54₹13.72₹14.08₹12,31,452.282.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94087,463.86₹13.72₹14.08₹12,31,429.912.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94087,480.35₹13.72₹14.07₹12,31,005.972.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94087,505.33₹13.71₹14.08₹12,31,987.482.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94087,542.11₹13.71₹14.06₹12,31,218.532.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94087,559.94₹13.70₹14.06₹12,30,917.672.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94087,573.4₹13.70₹14.04₹12,29,828.352.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94087,569.33₹13.70₹14.06₹12,30,927.082.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94087,611.17₹13.70₹14.05₹12,30,682.812.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94087,613.03₹13.70₹14.04₹12,29,955.522.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94087,638.73₹13.69₹14.01₹12,28,125.282.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94087,653.73₹13.69₹14.01₹12,27,976.232.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94087,674.98₹13.69₹14.01₹12,28,230.062.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94087,679.82₹13.69₹14.00₹12,27,806.852.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94087,674.22₹13.69₹14.01₹12,28,315.772.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94087,707.53₹13.68₹14.01₹12,29,203.432.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94087,703.32₹13.68₹14.02₹12,29,907.522.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94087,794.31₹13.67₹14.03₹12,31,833.252.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94087,883.36₹13.65₹14.03₹12,33,416.562.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94087,884.73₹13.65₹14.03₹12,33,198.512.8%
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%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94088,031.16₹13.63₹14.05₹12,36,485.643.0%
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%
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