SIP CAGR Data
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SBI Multicap Fund Direct · Growth

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7.2%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94069,169.19₹17.35₹17.42₹12,05,217.720.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94069,065.92₹17.37₹17.35₹11,98,528.62-0.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94069,129.34₹17.36₹17.20₹11,88,948.63-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,964₹17.40₹17.15₹11,82,643.01-1.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94069,042.6₹17.38₹16.98₹11,72,294.98-2.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94069,202.5₹17.34₹16.93₹11,71,259.19-2.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,460.84₹17.28₹16.65₹11,56,342.43-3.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94069,354.62₹17.30₹16.70₹11,57,930.9-3.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94069,571.97₹17.25₹16.42₹11,42,594.36-4.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94069,505.32₹17.26₹16.49₹11,45,968.91-4.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94069,496.36₹17.27₹15.95₹11,08,230.72-7.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94069,421.75₹17.28₹15.94₹11,06,589.61-7.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,592.54₹17.24₹15.74₹10,95,115.12-8.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,682.52₹17.22₹15.71₹10,94,823.83-8.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94069,663.68₹17.22₹15.44₹10,75,732.67-10.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94069,663.64₹17.22₹15.44₹10,75,738.99-10.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94069,563.87₹17.25₹15.79₹10,98,761.27-8.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94069,284.64₹17.32₹16.07₹11,13,397.16-7.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94069,246.73₹17.33₹15.79₹10,93,371.19-8.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94069,308.52₹17.31₹15.47₹10,72,223.67-10.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94069,199.17₹17.34₹15.94₹11,03,311.49-8.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94069,173.48₹17.35₹15.89₹10,99,256.58-8.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94069,093.23₹17.37₹16.31₹11,26,675.72-6.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94069,101.7₹17.36₹16.10₹11,12,205.61-7.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94069,177.34₹17.35₹16.02₹11,08,227.97-7.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94069,515.09₹17.26₹15.97₹11,10,378.43-7.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94069,472.62₹17.27₹16.38₹11,37,850.28-5.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94069,486.7₹17.27₹16.29₹11,31,695.19-5.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94069,575.22₹17.25₹16.41₹11,41,805.89-4.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94069,790.25₹17.19₹16.22₹11,32,283.98-5.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94069,540.48₹17.26₹16.54₹11,50,324.76-4.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94069,264.3₹17.32₹16.64₹11,52,606.51-3.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94069,294.93₹17.32₹16.45₹11,39,936.21-5.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94069,366.76₹17.30₹16.76₹11,62,774.22-3.1%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94069,360.08₹17.30₹17.04₹11,81,722.29-1.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94069,395.97₹17.29₹17.04₹11,82,340.81-1.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94069,269.71₹17.32₹17.24₹11,94,078.23-0.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94069,190.25₹17.34₹17.21₹11,90,577.44-0.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94069,010.87₹17.39₹17.20₹11,86,910.97-1.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94068,941.99₹17.41₹17.28₹11,91,234.92-0.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94069,160.93₹17.35₹17.18₹11,88,496-0.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94069,160.09₹17.35₹17.12₹11,84,255.87-1.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94069,298.56₹17.32₹17.32₹12,00,424.220.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94069,333.24₹17.31₹17.27₹11,97,627.68-0.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94069,379.76₹17.30₹17.21₹11,93,873.07-0.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94069,729.47₹17.21₹17.18₹11,97,798.95-0.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94069,825.02₹17.18₹17.38₹12,13,314.541.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94069,787.11₹17.19₹17.47₹12,19,062.181.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94069,939.92₹17.16₹17.50₹12,24,270.312.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94070,084.72₹17.12₹17.46₹12,23,342.781.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94069,917.82₹17.16₹17.26₹12,06,795.580.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94069,733.7₹17.21₹17.28₹12,04,942.560.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94069,787.61₹17.19₹17.36₹12,11,191.970.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94069,753.35₹17.20₹17.26₹12,03,642.910.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94069,990.07₹17.14₹16.78₹11,74,321.32-2.1%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94070,032.59₹17.13₹17.00₹11,90,743.09-0.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94070,072.19₹17.12₹17.00₹11,91,430.46-0.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94070,059.44₹17.13₹16.94₹11,86,624.8-1.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94070,108.46₹17.12₹16.95₹11,88,380.46-1.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94070,005.31₹17.14₹16.82₹11,77,279.3-1.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94069,635.44₹17.23₹16.75₹11,66,115.14-2.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94069,635.9₹17.23₹16.97₹11,81,547.15-1.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94069,703.04₹17.21₹16.85₹11,74,370.69-2.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94069,729.03₹17.21₹16.88₹11,77,005.13-1.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94069,716.54₹17.21₹17.15₹11,95,701.37-0.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94069,950.28₹17.15₹17.27₹12,07,726.570.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94070,258.57₹17.08₹17.32₹12,17,145.441.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94070,187.97₹17.10₹17.31₹12,15,052.021.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94070,354.39₹17.06₹17.22₹12,11,586.981.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94070,504.45₹17.02₹17.22₹12,13,910.31.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94070,308.66₹17.07₹17.36₹12,20,804.371.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94070,269.05₹17.08₹17.63₹12,39,131.443.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94070,171.98₹17.10₹17.70₹12,42,093.233.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94069,975.2₹17.15₹17.74₹12,41,122.153.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94070,093.31₹17.12₹17.78₹12,45,992.613.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94070,256.8₹17.08₹17.65₹12,39,716.313.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94070,441.88₹17.03₹17.58₹12,38,030.163.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94070,481.55₹17.02₹17.45₹12,30,149.82.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94070,446.06₹17.03₹17.46₹12,30,1082.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94070,286.17₹17.07₹17.52₹12,31,441.832.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94069,867.31₹17.17₹17.57₹12,27,708.422.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94069,772.49₹17.20₹17.58₹12,26,663.082.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94069,876.49₹17.17₹17.57₹12,27,743.822.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94069,911.12₹17.16₹17.45₹12,19,893.041.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94070,219.42₹17.09₹17.35₹12,17,969.931.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94070,230.65₹17.09₹17.43₹12,24,035.992.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94070,232.08₹17.09₹17.52₹12,30,768.042.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94070,450.82₹17.03₹17.62₹12,41,244.843.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94070,792.14₹16.95₹17.64₹12,48,936.254.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94070,614.21₹16.99₹17.49₹12,35,077.862.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94070,643.13₹16.99₹17.40₹12,28,872.522.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94070,684.81₹16.98₹17.45₹12,33,174.282.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94070,494.78₹17.02₹17.42₹12,27,899.212.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94070,265.51₹17.08₹17.68₹12,42,434.793.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94070,213.62₹17.09₹17.65₹12,39,045.713.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94070,200.54₹17.09₹17.69₹12,42,107.253.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94070,268.36₹17.08₹17.76₹12,48,120.74.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94070,443.12₹17.03₹17.79₹12,53,035.154.4%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94070,671.61₹16.98₹17.82₹12,59,686.135.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94070,692.42₹16.97₹17.83₹12,60,099.545.0%
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