SIP CAGR Data
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SBI Nifty Bank Index Fund Direct · Growth

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1.2%
Mean CAGR
₹12.00 L
Invested
₹12.14 L
Final Value
158 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,04,242.77₹11.51₹11.50₹11,98,833.53-0.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,04,386.17₹11.50₹11.55₹12,05,420.220.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,05,227.08₹11.40₹11.55₹12,15,004.441.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,05,416.98₹11.38₹11.57₹12,19,959.031.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,05,093.06₹11.42₹11.62₹12,21,496.591.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,05,196.14₹11.41₹11.54₹12,13,437.421.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,05,112.71₹11.42₹11.58₹12,17,562.551.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,05,456.36₹11.38₹11.60₹12,22,819.271.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,05,351.47₹11.39₹11.66₹12,28,155.812.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,05,465.47₹11.38₹11.59₹12,22,661.251.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,05,604.75₹11.36₹11.63₹12,27,813.682.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,05,734.12₹11.35₹11.69₹12,36,528.793.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,06,324.31₹11.29₹11.48₹12,21,028.331.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,06,342.47₹11.28₹11.46₹12,18,695.291.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,06,216.97₹11.30₹11.47₹12,18,499.851.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,05,906.62₹11.33₹11.38₹12,05,450.310.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,05,686.3₹11.35₹11.45₹12,09,949.640.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,05,434.86₹11.38₹11.37₹11,98,794.36-0.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,05,816.79₹11.34₹11.35₹12,00,999.410.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,05,420₹11.38₹11.46₹12,07,775.870.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,04,999.15₹11.43₹11.60₹12,17,832.691.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,04,978.24₹11.43₹11.62₹12,19,910.141.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,04,706.96₹11.46₹11.74₹12,28,840.832.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,128.19₹11.41₹11.55₹12,13,873.211.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,05,287.78₹11.40₹11.58₹12,19,421.961.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,05,610.47₹11.36₹11.52₹12,16,928.311.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,05,846.14₹11.34₹11.66₹12,33,806.122.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,05,514.05₹11.37₹11.64₹12,28,162.422.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,05,954.98₹11.32₹11.48₹12,16,416.11.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,06,055.49₹11.31₹11.38₹12,06,762.960.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,05,864.67₹11.33₹11.67₹12,35,440.713.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,05,823.52₹11.34₹11.69₹12,36,886.523.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,06,199.37₹11.30₹11.62₹12,33,803.032.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,06,394.49₹11.28₹11.64₹12,38,059.433.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,06,408.89₹11.28₹11.64₹12,38,258.933.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,06,557.71₹11.26₹11.54₹12,29,580.12.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,06,441.12₹11.27₹11.58₹12,32,151.732.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,05,257.17₹11.40₹11.67₹12,27,951.22.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,05,433.93₹11.38₹11.66₹12,29,370.192.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,05,777.92₹11.34₹11.47₹12,12,997.691.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,05,533.44₹11.37₹11.62₹12,26,045.342.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,05,291.85₹11.40₹11.57₹12,18,026.61.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,04,922.72₹11.44₹11.59₹12,16,012.351.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,017.18₹11.43₹11.51₹12,09,199.370.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,05,246.26₹11.40₹11.46₹12,05,795.880.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,05,456.97₹11.38₹11.44₹12,06,216.790.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,05,845.65₹11.34₹11.36₹12,02,554.730.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,05,812.31₹11.34₹11.04₹11,67,681.14-2.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,05,734.87₹11.35₹11.02₹11,65,219.44-2.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,017.02₹11.32₹11.04₹11,70,374.88-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,032.92₹11.32₹10.81₹11,46,618.74-4.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,06,142.16₹11.30₹10.90₹11,56,981.37-3.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,212.31₹11.30₹10.86₹11,53,763.08-3.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,06,429.78₹11.27₹10.84₹11,53,539.17-3.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,06,606.67₹11.26₹10.74₹11,45,435.32-4.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,06,551.06₹11.26₹10.73₹11,43,324.84-4.7%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,06,629.27₹11.25₹10.85₹11,56,863.57-3.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,06,540.22₹11.26₹10.85₹11,55,908.12-3.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,05,991.81₹11.32₹10.97₹11,62,984.56-3.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,05,777.43₹11.34₹11.02₹11,65,688.43-2.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,05,576.33₹11.37₹11.06₹11,67,716.4-2.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,05,905.52₹11.33₹10.81₹11,45,177.56-4.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,05,529.83₹11.37₹10.69₹11,28,156.08-6.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,05,488.48₹11.38₹10.71₹11,30,309.07-5.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,05,704.6₹11.35₹10.68₹11,29,432.47-5.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,05,310.76₹11.39₹10.71₹11,27,920.33-6.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,05,711.59₹11.35₹10.75₹11,35,892.13-5.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,094.71₹11.31₹10.81₹11,47,000.56-4.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,371.05₹11.28₹10.68₹11,35,713.11-5.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,018.39₹11.32₹10.70₹11,34,057.53-5.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,05,665.13₹11.36₹10.87₹11,48,981.5-4.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,05,640.22₹11.36₹11.05₹11,67,102.6-2.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,05,756.45₹11.35₹11.20₹11,83,954.04-1.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,05,802.03₹11.34₹11.18₹11,83,067.68-1.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,05,993.78₹11.32₹10.90₹11,54,855.28-3.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,045.89₹11.32₹10.96₹11,62,443.25-3.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,06,493.42₹11.27₹10.96₹11,67,061.43-2.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,06,404.46₹11.28₹11.07₹11,77,567.54-1.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,025.49₹11.32₹11.07₹11,73,309.91-2.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,05,969.69₹11.32₹11.24₹11,90,993.35-0.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,05,816.28₹11.34₹11.20₹11,85,586.76-1.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,05,873.28₹11.33₹11.25₹11,90,788.55-0.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,05,817.01₹11.34₹11.41₹12,07,499.020.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,312.83₹11.39₹11.46₹12,06,948.210.6%
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%
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