SIP CAGR Data
10 columns × 3 durations
← Back to Fund

SBI Retirement Benefit Fund Conservative Hybrid Plan Direct · Growth

4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
1083 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94075,164.11₹15.96₹15.81₹11,88,171.73-1.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94075,141.61₹15.97₹15.84₹11,90,476-0.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94075,222.59₹15.95₹15.86₹11,93,270.97-0.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94075,221.24₹15.95₹15.78₹11,86,697.81-1.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94075,187.37₹15.96₹15.84₹11,91,163.39-0.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94075,231.92₹15.95₹15.80₹11,88,581.61-0.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94075,282.82₹15.94₹15.79₹11,88,715.78-0.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94075,311.91₹15.93₹15.82₹11,91,261.13-0.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94075,353.59₹15.92₹15.79₹11,90,044.13-0.8%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94075,373.21₹15.92₹15.84₹11,93,956.83-0.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94075,353.87₹15.92₹15.84₹11,93,499.81-0.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94075,254.5₹15.95₹15.91₹11,97,238.87-0.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94075,222.09₹15.95₹15.90₹11,96,016.11-0.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94075,176.59₹15.96₹15.93₹11,97,254.89-0.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94075,167.71₹15.96₹15.84₹11,90,461.15-0.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94075,084.59₹15.98₹15.80₹11,86,441.63-1.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94075,080.42₹15.98₹15.78₹11,84,678.86-1.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94075,113.88₹15.97₹15.74₹11,82,540.32-1.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94075,068.05₹15.98₹15.72₹11,79,904.53-1.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94075,175.34₹15.96₹15.77₹11,85,214.43-1.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94075,233.95₹15.95₹15.80₹11,88,530.87-0.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94075,298.84₹15.94₹15.76₹11,86,370.8-1.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94075,200.33₹15.96₹15.75₹11,84,420.28-1.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94075,074.44₹15.98₹15.89₹11,92,685.15-0.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94075,114.51₹15.97₹16.01₹12,02,222.750.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94075,146.04₹15.97₹16.04₹12,05,252.380.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94075,134.59₹15.97₹16.02₹12,03,460.810.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94075,117.63₹15.97₹15.90₹11,94,663.26-0.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94075,154.79₹15.97₹15.94₹11,98,185.36-0.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94075,309.54₹15.93₹15.87₹11,95,456.07-0.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94075,289.4₹15.94₹15.92₹11,98,968.69-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94075,235.62₹15.95₹15.91₹11,97,134.2-0.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94075,215.71₹15.95₹15.97₹12,01,051.910.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94075,175.41₹15.96₹15.88₹11,93,950.85-0.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94075,160.09₹15.97₹15.96₹11,99,254.47-0.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,127.59₹15.97₹16.04₹12,05,069.010.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,014.92₹16.00₹16.03₹12,02,526.670.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,024.37₹15.99₹15.98₹11,98,791.83-0.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94074,974.72₹16.00₹15.95₹11,95,719.36-0.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,045.97₹15.99₹15.90₹11,93,020.81-0.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,112.37₹15.98₹15.89₹11,93,370.33-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,291.47₹15.94₹15.75₹11,85,562.11-1.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,192.6₹15.96₹15.79₹11,87,479.17-1.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,324.92₹15.93₹15.66₹11,79,309.52-1.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,273.26₹15.94₹15.70₹11,81,579.37-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,293.55₹15.94₹15.38₹11,57,736.24-3.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,290.23₹15.94₹15.35₹11,55,900.73-3.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94075,362.53₹15.92₹15.25₹11,49,090.22-4.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94075,422.9₹15.91₹15.15₹11,42,626.73-4.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94075,423.55₹15.91₹15.15₹11,42,523.5-4.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,366.88₹15.92₹15.28₹11,51,945.1-4.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94075,270.05₹15.94₹15.46₹11,63,961.07-3.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,271.23₹15.94₹15.34₹11,54,991.88-3.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,286.35₹15.94₹15.23₹11,46,836.93-4.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94075,182.86₹15.96₹15.47₹11,62,748.1-3.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94075,160.52₹15.96₹15.65₹11,76,517.68-1.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94075,168.41₹15.96₹15.58₹11,71,033.6-2.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94075,246.99₹15.95₹15.55₹11,69,744.5-2.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94075,442.46₹15.91₹15.51₹11,70,218.23-2.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94075,413.97₹15.91₹15.66₹11,80,628.3-1.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94075,361.21₹15.92₹15.74₹11,86,298.42-1.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94075,434.31₹15.91₹15.82₹11,93,287.87-0.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94075,560.57₹15.88₹15.72₹11,87,494.79-1.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94075,427.1₹15.91₹15.85₹11,95,640.29-0.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94075,257.32₹15.94₹15.93₹11,98,781.31-0.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94075,309.86₹15.93₹15.85₹11,93,759.2-0.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94075,312.64₹15.93₹15.98₹12,03,398.010.3%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94075,339.06₹15.93₹16.08₹12,11,821.261.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94075,342.32₹15.93₹16.08₹12,11,685.311.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94075,325.48₹15.93₹16.13₹12,15,188.381.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94075,322.88₹15.93₹16.13₹12,14,619.081.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94075,272.89₹15.94₹16.09₹12,11,050.440.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94075,240.35₹15.95₹16.15₹12,14,800.551.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94075,291.99₹15.94₹16.11₹12,12,645.31.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94075,395.08₹15.92₹16.16₹12,18,256.241.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94075,417.55₹15.91₹16.14₹12,17,111.051.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94075,482.34₹15.90₹16.11₹12,15,7941.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94075,684.1₹15.85₹16.07₹12,16,425.061.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94075,707.89₹15.85₹16.14₹12,21,675.431.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94075,686.75₹15.85₹16.17₹12,23,650.442.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,797.77₹15.83₹16.16₹12,24,679.762.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,882.56₹15.81₹16.14₹12,24,494.072.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,794.19₹15.83₹16.07₹12,17,914.051.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94075,686.52₹15.85₹16.09₹12,17,417.651.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,743.84₹15.84₹16.08₹12,18,067.021.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94075,733.69₹15.84₹16.06₹12,16,010.41.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94075,800.28₹15.83₹15.86₹12,02,275.810.2%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94075,824.61₹15.83₹15.95₹12,09,182.570.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94075,845.42₹15.82₹15.95₹12,09,408.310.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,839.19₹15.82₹15.93₹12,08,269.990.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,870.71₹15.82₹15.93₹12,08,407.960.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,829.74₹15.82₹15.87₹12,03,182.920.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94075,729.93₹15.85₹15.86₹12,00,796.420.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94075,747.76₹15.84₹15.93₹12,06,358.790.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94075,727.4₹15.85₹15.89₹12,03,081.170.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94075,724.41₹15.85₹15.90₹12,03,987.780.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94075,743₹15.84₹16.02₹12,13,327.151.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94075,922.59₹15.80₹16.05₹12,18,914.461.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94076,099.45₹15.77₹16.08₹12,23,572.592.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94076,092.52₹15.77₹16.10₹12,25,066.712.1%
Page 1 of 11
...