SIP CAGR Data
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SBI Long Duration Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
665 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94095,844.82₹12.52₹12.80₹12,27,158.82.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94095,928.5₹12.51₹12.81₹12,29,227.772.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94095,867.06₹12.52₹12.84₹12,30,980.932.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94095,849.75₹12.52₹12.81₹12,28,151.642.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94095,844.98₹12.52₹12.80₹12,26,854.062.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94095,896.23₹12.51₹12.86₹12,33,330.982.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94095,908.73₹12.51₹12.87₹12,34,460.432.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94095,922.12₹12.51₹12.84₹12,31,735.892.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94095,900.42₹12.51₹12.82₹12,29,836.592.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94095,903.73₹12.51₹12.88₹12,35,527.793.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94095,895.6₹12.51₹12.89₹12,36,535.413.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94096,095.48₹12.49₹12.88₹12,38,161.493.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94096,125.67₹12.48₹12.90₹12,39,953.793.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94096,219.58₹12.47₹12.83₹12,34,785.912.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94096,083.22₹12.49₹12.85₹12,34,438.772.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94096,075.79₹12.49₹12.85₹12,34,948.662.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94096,028.71₹12.50₹12.79₹12,27,727.112.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94096,050.9₹12.49₹12.75₹12,24,581.722.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94096,084.82₹12.49₹12.69₹12,19,623.891.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94096,127.17₹12.48₹12.66₹12,17,229.491.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94096,037.75₹12.49₹12.64₹12,14,234.091.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94096,067.16₹12.49₹12.65₹12,15,499.291.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94096,108.88₹12.49₹12.62₹12,12,730.621.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94096,069.53₹12.49₹12.62₹12,12,195.781.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94096,034.17₹12.49₹12.61₹12,10,952.450.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94096,091.11₹12.49₹12.58₹12,09,066.440.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94096,094.4₹12.49₹12.56₹12,07,012.950.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94096,170.27₹12.48₹12.56₹12,07,465.830.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94096,158.43₹12.48₹12.60₹12,11,836.591.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94096,121.9₹12.48₹12.56₹12,06,820.090.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94096,122.27₹12.48₹12.54₹12,05,152.240.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,246.2₹12.47₹12.48₹12,01,219.940.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94096,359.62₹12.45₹12.46₹12,01,064.890.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94096,390.35₹12.45₹12.48₹12,02,566.050.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94096,458.77₹12.44₹12.47₹12,02,4840.2%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94096,360.59₹12.45₹12.47₹12,01,896.020.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94096,356.98₹12.45₹12.47₹12,01,590.830.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94096,289.82₹12.46₹12.47₹12,00,281.540.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94096,319.74₹12.46₹12.47₹12,00,731.480.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94096,265.31₹12.46₹12.46₹11,99,947.140.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94096,272.48₹12.46₹12.43₹11,96,570.65-0.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94096,197.71₹12.47₹12.43₹11,95,516.26-0.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94096,132.7₹12.48₹12.43₹11,95,237.08-0.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94096,203.87₹12.47₹12.40₹11,92,774.08-0.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94096,210.05₹12.47₹12.38₹11,90,820.6-0.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94096,121.72₹12.48₹12.44₹11,95,908.03-0.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94096,128.76₹12.48₹12.46₹11,98,148.91-0.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94096,199.8₹12.47₹12.45₹11,97,398.96-0.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94096,166.93₹12.48₹12.44₹11,96,105.01-0.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94096,147.74₹12.48₹12.47₹11,98,943.11-0.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94096,144.55₹12.48₹12.53₹12,04,412.390.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94096,129.92₹12.48₹12.56₹12,07,161.040.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94096,117.71₹12.48₹12.57₹12,08,430.340.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94096,016.2₹12.50₹12.47₹11,97,408.42-0.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94096,108.41₹12.49₹12.48₹11,99,327.22-0.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94096,189.62₹12.47₹12.46₹11,98,147.49-0.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94096,184.27₹12.48₹12.46₹11,98,879.23-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94096,135.36₹12.48₹12.47₹11,99,154.07-0.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94096,120.12₹12.48₹12.52₹12,03,049.070.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94096,076.07₹12.49₹12.48₹11,98,923.7-0.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,066.04₹12.49₹12.50₹12,00,691.070.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,100.43₹12.49₹12.53₹12,04,561.260.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,005.59₹12.50₹12.54₹12,04,034.880.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,947.41₹12.51₹12.54₹12,03,007.80.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,987.7₹12.50₹12.53₹12,02,485.90.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,976.34₹12.50₹12.53₹12,02,439.540.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,949.34₹12.51₹12.52₹12,01,717.50.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,061.9₹12.49₹12.48₹11,98,458.61-0.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,134.02₹12.48₹12.49₹12,00,271.710.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,170.02₹12.48₹12.41₹11,93,479.52-0.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,097.93₹12.49₹12.44₹11,95,525.46-0.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,039.64₹12.49₹12.30₹11,81,057.08-1.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,043.2₹12.49₹12.27₹11,78,795.82-1.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,106.88₹12.49₹12.18₹11,70,370.38-2.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,064.15₹12.49₹12.24₹11,75,585.05-2.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,065.75₹12.49₹12.24₹11,75,374.11-2.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,034.74₹12.49₹12.30₹11,81,208.14-1.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,971.24₹12.50₹12.39₹11,88,766.96-0.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,928.33₹12.51₹12.37₹11,87,084.32-1.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,930.87₹12.51₹12.41₹11,90,195.14-0.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,889.38₹12.51₹12.53₹12,01,666.520.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,970.72₹12.50₹12.54₹12,03,933.430.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,963.37₹12.50₹12.54₹12,03,054.380.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,956.19₹12.51₹12.53₹12,02,244.740.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,012.48₹12.50₹12.56₹12,06,127.950.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,995.29₹12.50₹12.59₹12,08,340.740.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,002.84₹12.50₹12.62₹12,11,459.791.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,112.33₹12.48₹12.62₹12,12,985.721.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,112.71₹12.48₹12.55₹12,06,493.190.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,889.12₹12.51₹12.55₹12,03,341.280.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,693.23₹12.54₹12.57₹12,02,825.680.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,790.58₹12.53₹12.58₹12,04,815.660.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,877.41₹12.52₹12.61₹12,09,330.570.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94095,941.36₹12.51₹12.64₹12,12,343.831.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,977.12₹12.50₹12.63₹12,12,104.671.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,001.18₹12.50₹12.59₹12,08,904.410.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,000.87₹12.50₹12.59₹12,09,073.380.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,951.38₹12.51₹12.56₹12,04,899.890.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,974.83₹12.50₹12.54₹12,03,793.090.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,006.64₹12.50₹12.52₹12,02,425.590.2%
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