SIP CAGR Data
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SBI Nifty Bank Index Fund Direct · Growth

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0.6%
Mean CAGR
₹12.00 L
Invested
₹12.07 L
Final Value
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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₹11,99,9401,04,885.13₹11.44₹11.14₹11,68,263.01-2.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,04,782.19₹11.45₹11.21₹11,74,618.83-2.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,04,824.63₹11.45₹11.20₹11,74,402.74-2.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,05,179.74₹11.41₹11.10₹11,67,947.38-2.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,05,350.1₹11.39₹11.14₹11,73,336.71-2.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,04,989.97₹11.43₹11.02₹11,57,472.47-3.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,05,192.99₹11.41₹11.09₹11,66,874.33-2.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,05,299.23₹11.40₹10.94₹11,52,405.29-4.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,05,090.62₹11.42₹11.05₹11,61,524.56-3.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,04,940.3₹11.43₹11.07₹11,61,405.74-3.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,05,079.57₹11.42₹10.98₹11,54,225.5-3.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,05,454.59₹11.38₹10.93₹11,52,797.92-3.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,05,552.67₹11.37₹10.97₹11,57,733.38-3.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,05,568.23₹11.37₹10.89₹11,50,039.21-4.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,05,221.79₹11.40₹10.94₹11,50,789.68-4.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,04,619.68₹11.47₹11.16₹11,67,524.29-2.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,04,918.56₹11.44₹11.13₹11,67,879.97-2.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,05,189.4₹11.41₹11.35₹11,94,362.55-0.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,04,772.49₹11.45₹11.29₹11,82,619.45-1.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,04,408.33₹11.49₹11.34₹11,83,865.2-1.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,04,098.42₹11.53₹11.32₹11,78,040.16-1.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,04,251.65₹11.51₹11.26₹11,73,435.71-2.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,04,579₹11.47₹11.30₹11,82,098.32-1.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,04,711.91₹11.46₹11.20₹11,73,139.9-2.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,04,839.37₹11.45₹11.37₹11,91,677.71-0.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,04,754.46₹11.45₹11.34₹11,87,884.2-1.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,05,086.27₹11.42₹11.30₹11,87,937.26-1.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,05,097.73₹11.42₹11.40₹11,98,240.21-0.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,04,943.58₹11.43₹11.46₹12,03,041.70.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,05,030.16₹11.42₹11.52₹12,09,999.950.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,05,156.58₹11.41₹11.52₹12,11,687.721.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,05,313.29₹11.39₹11.48₹12,09,091.380.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,05,350.52₹11.39₹11.53₹12,14,554.551.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,05,608.16₹11.36₹11.65₹12,30,578.022.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,05,269.18₹11.40₹11.55₹12,15,480.111.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,05,046.69₹11.42₹11.55₹12,13,215.791.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,04,839.51₹11.45₹11.60₹12,16,589.161.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,04,762.93₹11.45₹11.55₹12,10,043.290.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,05,014.89₹11.43₹11.55₹12,13,205.541.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,04,642.18₹11.47₹11.60₹12,13,891.131.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,04,651.94₹11.47₹11.55₹12,08,426.390.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,04,720.9₹11.46₹11.50₹12,03,840.050.3%
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%
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