SIP CAGR Data
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SBI Nifty Bank Index Fund Direct · Growth

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5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
74 windows · Showing 1–74 · 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₹11,99,9401,05,325.8₹11.39₹11.30₹11,90,465.91-0.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,121₹11.41₹11.30₹11,87,814.72-1.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,299.49₹11.40₹11.20₹11,79,743.91-1.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,510.51₹11.37₹11.25₹11,86,655.6-1.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,06,179.19₹11.30₹11.11₹11,79,417.24-1.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,756.51₹11.35₹11.17₹11,81,247.31-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,06,166.46₹11.30₹10.95₹11,62,745.7-3.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,859.82₹11.34₹11.13₹11,77,976.34-1.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,053.39₹11.31₹10.53₹11,17,017.94-6.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,146.11₹11.30₹10.50₹11,14,523.5-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,324.05₹11.29₹10.29₹10,94,010.72-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,256.13₹11.29₹10.27₹10,91,207.97-9.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,460.57₹11.27₹10.04₹10,68,374.42-11.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,460.57₹11.27₹10.04₹10,68,374.42-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,164.16₹11.30₹10.43₹11,07,578.81-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,885.48₹11.33₹10.72₹11,34,880.56-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,020.96₹11.32₹10.50₹11,13,061.08-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,084.33₹11.31₹10.26₹10,88,870.75-9.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,590.96₹11.36₹10.66₹11,25,641.83-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,690.69₹11.35₹10.67₹11,27,222.92-6.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,486.99₹11.38₹11.04₹11,64,470.87-3.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,553.92₹11.37₹10.95₹11,55,752.13-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,861.51₹11.34₹10.86₹11,49,359.54-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,797.88₹11.24₹10.73₹11,45,620.83-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,648.75₹11.25₹10.99₹11,72,581.64-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,497.38₹11.27₹11.12₹11,84,389.31-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,684.25₹11.25₹11.36₹12,12,338.461.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,07,066.24₹11.21₹11.18₹11,96,839.96-0.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,729.21₹11.24₹11.53₹12,30,619.812.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,253.26₹11.29₹11.78₹12,52,141.584.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,360.8₹11.28₹11.72₹12,47,069.693.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,418.66₹11.28₹11.94₹12,70,798.425.9%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,06,267.68₹11.29₹12.08₹12,83,617.997.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,06,348.63₹11.28₹12.08₹12,84,606.377.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,06,334.91₹11.28₹12.21₹12,98,423.758.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,06,318.03₹11.29₹12.18₹12,95,283.178.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,240₹11.29₹12.18₹12,94,438.747.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,06,085.94₹11.31₹12.23₹12,97,165.848.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,06,273.61₹11.29₹12.21₹12,97,526.368.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,06,450.48₹11.27₹12.12₹12,90,541.717.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,06,643.69₹11.25₹12.29₹13,10,139.039.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,06,839.56₹11.23₹12.21₹13,04,489.658.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,07,069.59₹11.21₹12.16₹13,02,490.838.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,07,957.73₹11.11₹12.01₹12,96,863.818.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,08,036.31₹11.11₹12.12₹13,09,734.979.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,08,032.64₹11.11₹12.12₹13,09,820.139.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,08,332.08₹11.08₹12.10₹13,10,883.229.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,08,568.21₹11.05₹12.11₹13,14,674.29.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,08,415.58₹11.07₹12.00₹13,00,9878.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,08,156.08₹11.09₹11.99₹12,96,650.858.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,272.98₹11.08₹12.02₹13,01,841.848.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,08,264.95₹11.08₹11.98₹12,97,490.538.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,08,513.85₹11.06₹11.70₹12,69,677.125.8%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,08,355.7₹11.07₹11.90₹12,89,302.777.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,08,413.82₹11.07₹11.90₹12,90,005.257.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,08,346.56₹11.07₹11.97₹12,96,724.118.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,08,408.3₹11.07₹11.90₹12,89,841.997.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,08,404.04₹11.07₹11.82₹12,81,281.576.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,08,261.01₹11.08₹11.67₹12,63,763.285.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,431.05₹11.07₹11.82₹12,81,514.046.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,08,370.56₹11.07₹11.74₹12,72,151.156.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,08,293.15₹11.08₹11.86₹12,84,313.487.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,08,363.44₹11.07₹11.96₹12,95,679.968.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,09,074.9₹11.00₹12.00₹13,08,647.949.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,09,866.59₹10.92₹11.89₹13,06,863.18.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,09,837.92₹10.92₹11.89₹13,06,500.118.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,09,967.58₹10.91₹11.87₹13,05,238.228.8%
12 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,10,490.02₹10.86₹11.83₹13,07,074.828.9%
12 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,10,212.86₹10.89₹11.92₹13,13,373.629.4%
12 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,10,226.96₹10.89₹11.98₹13,20,243.4510.0%
12 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,10,262.24₹10.88₹12.00₹13,23,477.7110.3%
12 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,09,994.89₹10.91₹11.99₹13,18,640.749.9%
12 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,10,147.28₹10.89₹12.01₹13,22,835.810.2%
12 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,10,161.21₹10.89₹11.92₹13,13,353.019.4%