SIP CAGR Data
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SBI Nifty Bank Index Fund Direct · Growth

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-0.1%
Mean CAGR
₹12.00 L
Invested
₹11.99 L
Final Value
111 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 ↕
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%
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%
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