SIP CAGR Data
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SBI Innovative Opportunities Fund Direct · Growth

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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
327 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,22,444.2₹9.80₹10.53₹12,89,263.987.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,22,830.56₹9.77₹10.70₹13,14,741.529.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,23,062.44₹9.75₹10.63₹13,07,587.659.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,22,980.61₹9.76₹10.66₹13,10,776.489.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,23,252.31₹9.74₹10.73₹13,22,004.2510.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,22,915.2₹9.76₹10.64₹13,08,346.39.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,23,044.24₹9.75₹10.62₹13,06,188.438.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,23,436.87₹9.72₹10.53₹12,99,419.958.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,23,342.29₹9.73₹10.78₹13,29,827.2510.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,23,074.12₹9.75₹10.75₹13,23,551.3610.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,23,107.97₹9.75₹10.56₹13,00,389.448.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,23,457.94₹9.72₹10.45₹12,89,567.67.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,23,621.41₹9.71₹10.57₹13,07,012.048.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,23,694.69₹9.70₹10.64₹13,16,705.199.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,23,516.84₹9.71₹10.66₹13,16,924.159.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,23,698.81₹9.70₹10.81₹13,37,518.1311.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,23,703.49₹9.70₹10.83₹13,39,597.4611.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,23,435.08₹9.72₹11.08₹13,67,327.4313.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,23,024.41₹9.75₹11.06₹13,61,055.9713.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,22,649.5₹9.78₹11.02₹13,51,229.5812.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,22,712.86₹9.78₹11.00₹13,50,319.9912.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,23,123.59₹9.75₹10.83₹13,32,886.7511.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,23,316.76₹9.73₹10.81₹13,32,523.9111.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,23,521.8₹9.71₹10.81₹13,35,492.9711.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,23,219.34₹9.74₹10.99₹13,53,786.2612.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,23,091.87₹9.75₹10.91₹13,42,513.811.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,23,558.35₹9.71₹10.93₹13,49,986.1812.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,23,975.91₹9.68₹10.93₹13,54,932.7212.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,24,086.83₹9.67₹10.93₹13,56,194.6213.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,23,640.63₹9.71₹10.94₹13,52,752.0912.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,23,699.67₹9.70₹10.97₹13,57,158.5113.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,23,780.91₹9.69₹10.99₹13,60,030.3713.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,24,008.04₹9.68₹11.03₹13,68,106.2514.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,24,393.88₹9.65₹11.16₹13,87,899.815.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,24,401.17₹9.65₹11.06₹13,76,337.2114.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,24,351.8₹9.65₹11.03₹13,71,301.9114.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,24,322.55₹9.65₹11.07₹13,76,051.6614.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,24,496.2₹9.64₹11.05₹13,75,546.0214.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,24,427.85₹9.64₹10.97₹13,65,259.6613.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,23,434.81₹9.72₹11.03₹13,61,695.7713.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,23,529.7₹9.71₹10.96₹13,53,934.9812.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,23,530.24₹9.71₹10.83₹13,37,721.3311.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,23,439.54₹9.72₹10.76₹13,28,542.7610.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,23,734.82₹9.70₹10.79₹13,34,492.4511.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,24,227.93₹9.66₹10.77₹13,38,220.4911.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,24,483.39₹9.64₹10.80₹13,43,823.1412.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,24,222.05₹9.66₹10.79₹13,40,219.2711.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,24,095.91₹9.67₹10.82₹13,42,953.5611.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,23,893.66₹9.69₹10.71₹13,27,198.4210.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,24,965.23₹9.60₹10.70₹13,37,690.3411.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,24,751.83₹9.62₹10.73₹13,38,524.7111.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,24,627.16₹9.63₹10.85₹13,52,341.7212.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,24,598.49₹9.63₹10.79₹13,43,956.7312.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,24,632.03₹9.63₹10.74₹13,38,186.5911.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,25,688.85₹9.55₹10.45₹13,12,920.579.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,25,721.58₹9.54₹10.41₹13,08,786.839.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,25,783.1₹9.54₹10.41₹13,09,364.359.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,25,620.32₹9.55₹10.25₹12,87,846.947.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,25,541.36₹9.56₹10.18₹12,77,948.36.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,25,330.07₹9.57₹9.99₹12,52,197.784.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,25,225.5₹9.58₹10.12₹12,67,294.565.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,24,798.69₹9.62₹10.21₹12,74,394.326.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,24,374.68₹9.65₹10.32₹12,83,273.046.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,24,452.22₹9.64₹10.27₹12,77,701.146.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,24,549.17₹9.63₹10.26₹12,78,086.256.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,24,797.43₹9.62₹10.27₹12,81,532.366.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,25,116.8₹9.59₹10.29₹12,86,913.867.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,25,151.18₹9.59₹10.18₹12,73,438.336.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,25,439.9₹9.57₹10.27₹12,87,828.777.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,24,913.92₹9.61₹10.27₹12,82,416.276.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,25,490.92₹9.56₹10.17₹12,76,242.636.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,25,957.99₹9.53₹10.00₹12,59,894.825.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,25,998.27₹9.52₹10.11₹12,73,729.086.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,25,811.9₹9.54₹10.01₹12,59,955.875.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,25,690.31₹9.55₹9.98₹12,54,829.184.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,25,982.89₹9.52₹10.02₹12,61,743.875.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,26,252.92₹9.50₹9.91₹12,51,052.794.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,26,447.87₹9.49₹9.83₹12,43,045.793.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,26,508.93₹9.48₹9.76₹12,34,828.332.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,25,660.3₹9.55₹9.69₹12,18,113.251.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,25,437.49₹9.57₹9.75₹12,22,764.661.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,25,462.55₹9.56₹9.72₹12,20,123.261.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,25,176.24₹9.59₹9.75₹12,20,555.981.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,24,824.27₹9.61₹9.69₹12,09,010.440.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,24,772.37₹9.62₹9.60₹11,98,251.45-0.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,25,002.53₹9.60₹9.54₹11,92,824.18-0.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,25,290.49₹9.58₹9.49₹11,88,455.5-1.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,25,628.59₹9.55₹9.46₹11,88,283.15-1.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,25,962.88₹9.53₹9.33₹11,75,246.26-2.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,25,849.23₹9.53₹9.13₹11,48,386.82-4.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,25,490.1₹9.56₹9.18₹11,51,697.96-4.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,25,949.82₹9.53₹9.23₹11,63,045.87-3.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,26,261.15₹9.50₹9.12₹11,51,943.64-4.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,26,031.63₹9.52₹9.28₹11,69,737.4-2.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,25,918.33₹9.53₹9.25₹11,64,681.64-2.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,25,919.88₹9.53₹9.24₹11,62,920.46-3.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,26,269.21₹9.50₹9.31₹11,75,250.71-2.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,26,455.91₹9.49₹9.24₹11,68,832-2.6%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,26,519.98₹9.48₹9.28₹11,74,193.99-2.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,26,508.4₹9.49₹9.28₹11,74,124.48-2.1%
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