SIP CAGR Data
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SBI Quant Fund Direct · Growth

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4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
148 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,20,777.15₹9.94₹9.72₹11,74,376.64-2.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,20,867.55₹9.93₹9.70₹11,72,064.73-2.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,20,864.89₹9.93₹9.78₹11,81,961.97-1.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,20,953.37₹9.92₹9.71₹11,74,517.7-2.1%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,21,036.48₹9.91₹9.77₹11,82,671.65-1.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,20,956.87₹9.92₹9.77₹11,81,942.15-1.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,20,639.79₹9.95₹9.89₹11,93,706.58-0.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,20,428.01₹9.96₹9.87₹11,88,407.67-1.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,20,316.21₹9.97₹9.87₹11,87,665.4-1.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,542.47₹9.95₹9.78₹11,78,893.33-1.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,20,113.17₹9.99₹9.76₹11,72,220.46-2.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,20,144.25₹9.99₹9.76₹11,72,355.6-2.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,20,417.56₹9.96₹9.72₹11,70,302.18-2.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,20,132.35₹9.99₹9.67₹11,61,751.95-3.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,20,653.85₹9.95₹9.72₹11,72,502.01-2.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,012.75₹9.92₹9.76₹11,81,084.44-1.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,21,200.97₹9.90₹9.70₹11,75,576.66-2.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,20,772.23₹9.94₹9.67₹11,68,084.86-2.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,20,362.69₹9.97₹9.83₹11,83,466.16-1.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,20,611.99₹9.95₹9.99₹12,04,322.780.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,20,662.8₹9.94₹10.07₹12,14,845.161.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,20,743.91₹9.94₹10.03₹12,11,568.531.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,20,808.61₹9.93₹9.91₹11,97,660.31-0.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,21,007.69₹9.92₹9.90₹11,97,661.55-0.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,21,255.13₹9.90₹9.92₹12,02,474.970.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,21,175.94₹9.90₹10.00₹12,11,201.960.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,20,953.67₹9.92₹9.97₹12,06,246.80.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,20,970.45₹9.92₹10.03₹12,13,369.911.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,20,794.23₹9.93₹9.96₹12,02,965.540.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,20,881.51₹9.93₹10.04₹12,13,928.351.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,20,791.35₹9.93₹10.18₹12,30,066.672.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,20,277.55₹9.98₹10.29₹12,37,896.573.2%
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%
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