SIP CAGR Data
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SBI Innovative Opportunities Fund Direct · Growth

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2.2%
Mean CAGR
₹12.00 L
Invested
₹12.26 L
Final Value
201 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,25,178.95₹9.59₹9.27₹11,59,945.72-3.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,24,616.52₹9.63₹9.26₹11,54,123.48-3.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,24,827.57₹9.61₹9.21₹11,49,362.36-4.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,25,193.63₹9.58₹9.10₹11,38,636.05-5.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,25,718.24₹9.54₹8.92₹11,21,280.95-6.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,25,631.56₹9.55₹8.96₹11,25,193.98-6.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,26,353.75₹9.50₹8.80₹11,12,355.26-7.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,26,501.67₹9.49₹8.77₹11,09,103.43-7.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,26,592.99₹9.48₹8.53₹10,79,774.91-10.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,26,586.74₹9.48₹8.55₹10,82,430.58-9.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,26,842.01₹9.46₹8.46₹10,73,679.57-10.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,26,953.74₹9.45₹8.48₹10,76,085.28-10.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,26,888.49₹9.46₹8.28₹10,50,332.19-12.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,26,888.35₹9.46₹8.28₹10,50,343.67-12.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,26,584.95₹9.48₹8.48₹10,73,934.06-10.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,26,072.15₹9.52₹8.61₹10,84,876.1-9.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,25,737.1₹9.54₹8.51₹10,69,834.12-10.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,25,825.83₹9.54₹8.30₹10,44,568.27-12.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,25,695.64₹9.55₹8.56₹10,76,520.3-10.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,25,465.91₹9.56₹8.49₹10,65,218.1-11.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,25,202.34₹9.58₹8.73₹10,92,991.38-8.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,25,280.31₹9.58₹8.53₹10,68,741.23-10.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,25,498.31₹9.56₹8.45₹10,61,038.02-11.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,26,022.83₹9.52₹8.42₹10,61,729.71-11.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,26,269.32₹9.50₹8.59₹10,84,931.29-9.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,26,195.07₹9.51₹8.64₹10,90,136.09-9.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,26,277.46₹9.50₹8.70₹10,98,235.1-8.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,27,060.53₹9.44₹8.56₹10,87,917.64-9.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,27,079.14₹9.44₹8.69₹11,04,660.84-7.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,26,338.96₹9.50₹8.74₹11,04,164.59-8.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,26,328.31₹9.50₹8.67₹10,95,001.14-8.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,26,454.61₹9.49₹8.77₹11,08,766.7-7.6%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,26,190.77₹9.51₹8.94₹11,28,170.73-6.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,26,071.77₹9.52₹8.94₹11,27,119.48-6.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,25,885.96₹9.53₹9.01₹11,34,522.05-5.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,25,691.42₹9.55₹9.04₹11,36,049.29-5.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,25,104.93₹9.59₹9.03₹11,30,135.37-5.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,24,900.9₹9.61₹9.20₹11,49,525.4-4.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,25,302.54₹9.58₹9.21₹11,53,723.16-3.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,25,036.31₹9.60₹9.26₹11,57,573.65-3.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,25,237.22₹9.58₹9.36₹11,72,633.63-2.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,25,275.22₹9.58₹9.37₹11,73,377.86-2.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,25,387.58₹9.57₹9.36₹11,73,088.62-2.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,25,864.37₹9.53₹9.40₹11,83,276.09-1.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,26,205.88₹9.51₹9.48₹11,96,923.91-0.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,26,067.97₹9.52₹9.58₹12,07,264.730.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,26,177.21₹9.51₹9.65₹12,18,177.881.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,26,779.26₹9.46₹9.53₹12,08,586.680.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,26,826.75₹9.46₹9.39₹11,90,763.69-0.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,26,278.79₹9.50₹9.41₹11,88,409.73-1.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,26,337.9₹9.50₹9.45₹11,94,171.09-0.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,26,038.74₹9.52₹9.46₹11,92,654.17-0.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,26,606.05₹9.48₹9.15₹11,58,103.48-3.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,26,371.8₹9.50₹9.28₹11,73,147.31-2.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,26,418.31₹9.49₹9.28₹11,73,604.42-2.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,26,343.05₹9.50₹9.21₹11,64,162.8-3.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,26,532.04₹9.48₹9.25₹11,70,471.94-2.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,26,199.06₹9.51₹9.11₹11,49,395.82-4.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,25,222.88₹9.58₹9.17₹11,48,080.96-4.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,331.55₹9.57₹9.35₹11,71,824.93-2.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,25,467.74₹9.56₹9.35₹11,72,947.72-2.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,25,500.22₹9.56₹9.36₹11,74,129.87-2.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,25,321.92₹9.57₹9.53₹11,94,681.35-0.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,25,793.12₹9.54₹9.63₹12,11,173.860.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,26,150.36₹9.51₹9.75₹12,29,448.762.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,26,039.75₹9.52₹9.77₹12,31,710.842.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,26,523.68₹9.48₹9.69₹12,25,521.062.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,26,834.23₹9.46₹9.77₹12,39,424.113.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,26,594.04₹9.48₹9.88₹12,50,356.644.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,26,619.82₹9.48₹10.03₹12,69,718.25.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,26,623.57₹9.48₹10.05₹12,72,275.646.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,26,114.5₹9.51₹10.09₹12,72,873.686.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,26,307.08₹9.50₹10.13₹12,79,149.76.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,26,498.51₹9.49₹10.03₹12,69,134.235.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,26,659.62₹9.47₹10.06₹12,74,297.096.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,26,706.37₹9.47₹10.01₹12,68,799.555.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,26,550.21₹9.48₹10.06₹12,72,601.616.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,26,048.39₹9.52₹10.09₹12,72,319.826.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,24,955.2₹9.60₹10.16₹12,69,182.445.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,24,801.45₹9.61₹10.11₹12,62,254.395.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,25,301.21₹9.58₹10.10₹12,64,990.95.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,25,134.32₹9.59₹10.11₹12,65,558.445.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,25,510.28₹9.56₹10.03₹12,59,282.335.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,25,615.24₹9.55₹9.96₹12,51,165.54.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,25,730.08₹9.54₹9.95₹12,50,825.674.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,25,946.58₹9.53₹10.01₹12,60,397.765.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,26,798.21₹9.46₹9.96₹12,63,163.745.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,26,359.44₹9.50₹9.92₹12,52,967.554.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,26,372.68₹9.50₹9.86₹12,46,198.893.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,26,690.31₹9.47₹9.79₹12,40,171.463.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,26,467.51₹9.49₹9.73₹12,30,984.152.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,26,103.62₹9.52₹9.88₹12,45,916.373.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,26,101.06₹9.52₹9.98₹12,59,018.194.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,25,927.64₹9.53₹9.98₹12,57,186.024.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,26,116.05₹9.51₹10.01₹12,61,879.375.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,26,344.08₹9.50₹10.05₹12,70,200.175.9%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,26,594.35₹9.48₹10.05₹12,72,716.346.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,26,711.64₹9.47₹10.05₹12,73,920.796.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,26,112.17₹9.51₹10.08₹12,71,261.145.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,26,069.14₹9.52₹10.09₹12,71,873.736.0%
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