SIP CAGR Data
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SBI Quant Fund Direct · Growth

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6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
116 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,20,381.06₹9.97₹10.23₹12,31,618.642.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,20,250.58₹9.98₹10.24₹12,31,293.782.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,20,445.27₹9.96₹10.15₹12,22,844.721.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,20,741.95₹9.94₹10.15₹12,26,025.822.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,458.96₹9.88₹10.04₹12,19,338.631.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,20,889.58₹9.93₹10.16₹12,27,802.922.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,21,309.99₹9.89₹10.03₹12,16,787.721.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,21,354.11₹9.89₹10.05₹12,20,009.321.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,21,309.4₹9.89₹9.67₹11,73,583.51-2.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,21,418.75₹9.88₹9.62₹11,67,623.37-2.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,21,733.1₹9.86₹9.50₹11,55,880.15-3.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,21,749.24₹9.86₹9.49₹11,55,777.68-3.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,21,799.66₹9.85₹9.27₹11,28,851.41-5.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,21,799.43₹9.85₹9.27₹11,28,873.62-5.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,21,628.75₹9.87₹9.48₹11,53,478.39-3.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,21,223.4₹9.90₹9.69₹11,74,327.44-2.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,292.79₹9.89₹9.52₹11,54,246.48-3.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,21,405.89₹9.88₹9.31₹11,30,531.66-5.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,21,187.25₹9.90₹9.65₹11,69,202.45-2.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,21,264.25₹9.90₹9.54₹11,56,933.66-3.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,21,085.96₹9.91₹9.87₹11,95,263.76-0.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,21,214.87₹9.90₹9.76₹11,82,632.86-1.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,21,441.73₹9.88₹9.69₹11,76,721.8-1.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,22,384.23₹9.80₹9.67₹11,83,920.54-1.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,22,131.71₹9.82₹9.96₹12,16,224.231.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,22,006.19₹9.84₹10.00₹12,20,635.291.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,22,206.96₹9.82₹10.19₹12,45,056.723.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,22,677.84₹9.78₹10.04₹12,31,575.12.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,22,515.21₹9.79₹10.28₹12,58,905.024.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,21,999.15₹9.84₹10.39₹12,67,388.175.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,22,181.62₹9.82₹10.29₹12,57,725.414.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,22,145.48₹9.82₹10.51₹12,83,651.257.0%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,21,865.95₹9.85₹10.62₹12,94,216.417.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,21,843.62₹9.85₹10.62₹12,94,015.767.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,21,669.85₹9.86₹10.72₹13,04,130.488.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,21,629.51₹9.87₹10.69₹13,00,365.48.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,21,481.86₹9.88₹10.61₹12,88,570.267.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,21,364.54₹9.89₹10.66₹12,93,612.477.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,21,750.04₹9.86₹10.65₹12,96,272.658.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,21,789.25₹9.85₹10.58₹12,88,749.467.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,22,044₹9.83₹10.73₹13,09,947.069.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,22,232.85₹9.82₹10.68₹13,05,544.588.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,22,388.95₹9.80₹10.63₹13,00,957.788.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,23,388.7₹9.72₹10.57₹13,04,712.168.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,23,391.12₹9.72₹10.75₹13,27,009.8510.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,23,268.03₹9.73₹10.82₹13,33,624.4411.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,23,672.85₹9.70₹10.77₹13,31,610.2811.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,23,998.06₹9.68₹10.72₹13,29,445.1510.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,23,964.93₹9.68₹10.58₹13,11,536.559.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,23,622.01₹9.71₹10.59₹13,09,194.229.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,23,869.82₹9.69₹10.65₹13,19,337.419.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,23,747.79₹9.70₹10.65₹13,17,344.729.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,23,979.88₹9.68₹10.41₹12,90,742.117.6%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,23,824.76₹9.69₹10.59₹13,11,8499.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,23,883.25₹9.69₹10.59₹13,12,493.469.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,23,749.59₹9.70₹10.75₹13,30,270.9610.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,23,866.35₹9.69₹10.64₹13,17,603.579.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,23,574.26₹9.71₹10.52₹13,00,137.118.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,23,112.9₹9.75₹10.41₹12,81,112.836.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,23,301.62₹9.73₹10.51₹12,96,232.958.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,23,287.29₹9.73₹10.44₹12,87,649.47.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,23,265.74₹9.73₹10.48₹12,92,281.087.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,23,262.46₹9.73₹10.63₹13,10,538.769.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,23,965.81₹9.68₹10.62₹13,16,578.879.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,24,848.62₹9.61₹10.53₹13,15,005.559.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,24,819.74₹9.61₹10.45₹13,03,941.888.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,25,004.64₹9.60₹10.45₹13,05,823.458.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,25,300.53₹9.58₹10.43₹13,06,295.68.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,25,091.6₹9.59₹10.45₹13,07,594.999.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,25,002.43₹9.60₹10.63₹13,28,863.3110.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,25,008.81₹9.60₹10.66₹13,32,256.4311.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,24,635.13₹9.63₹10.68₹13,30,654.4710.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,24,986.95₹9.60₹10.71₹13,38,485.2911.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,25,075.52₹9.59₹10.60₹13,25,900.5910.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,25,290.74₹9.58₹10.53₹13,19,750.0210.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,25,349.41₹9.57₹10.47₹13,12,257.99.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,25,351.93₹9.57₹10.39₹13,03,008.258.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,24,791.01₹9.62₹10.44₹13,02,194.178.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,24,126.05₹9.67₹10.47₹12,99,934.898.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,23,957.14₹9.68₹10.48₹12,99,244.48.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,24,316.58₹9.65₹10.45₹12,99,021.238.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,24,264.7₹9.66₹10.34₹12,85,108.287.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,24,748.81₹9.62₹10.27₹12,80,933.36.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,24,895.01₹9.61₹10.23₹12,78,050.596.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,24,931.96₹9.60₹10.23₹12,77,941.516.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,25,297.18₹9.58₹10.27₹12,86,213.117.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,25,999.2₹9.52₹10.27₹12,94,553.617.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,25,683.55₹9.55₹10.19₹12,80,388.586.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,25,797.23₹9.54₹10.13₹12,74,338.56.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,25,927.86₹9.53₹10.12₹12,74,566.226.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,25,628.69₹9.55₹10.12₹12,71,739.286.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,25,279.05₹9.58₹10.27₹12,86,991.717.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,25,446.13₹9.57₹10.18₹12,76,514.716.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,25,463.74₹9.56₹10.18₹12,77,358.866.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,25,418.05₹9.57₹10.23₹12,83,352.767.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,25,614.02₹9.55₹10.27₹12,90,181.647.5%
31 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,25,810.91₹9.54₹10.22₹12,86,152.387.2%
31 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,25,763.91₹9.54₹10.22₹12,85,709.597.2%
31 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,25,308.99₹9.58₹10.22₹12,81,159.086.8%
31 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,25,221.57₹9.58₹10.21₹12,79,063.226.6%
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