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

SBI Retirement Benefit Fund Conservative Plan Direct · Growth

3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
1180 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 ↕
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,94081,313.84₹14.76₹14.85₹12,07,746.360.7%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94081,314.75₹14.76₹14.85₹12,07,597.20.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94081,306.57₹14.76₹14.85₹12,07,613.990.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94081,286.05₹14.76₹14.82₹12,04,699.940.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94081,261.13₹14.77₹14.81₹12,03,607.360.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94081,258.74₹14.77₹14.77₹12,00,492.260.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94081,385.06₹14.74₹14.74₹11,99,933.170.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94081,326.99₹14.75₹14.78₹12,01,858.450.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94081,250.16₹14.77₹14.80₹12,02,161.170.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94081,221.4₹14.77₹14.85₹12,06,381.440.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94081,225.97₹14.77₹14.89₹12,09,202.920.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94081,253.29₹14.77₹14.87₹12,08,520.760.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94081,259.81₹14.77₹14.87₹12,08,227.730.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94081,288.9₹14.76₹14.90₹12,10,895.640.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94081,220.32₹14.77₹14.86₹12,06,779.710.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94081,254.5₹14.77₹14.89₹12,09,522.060.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94081,263.88₹14.77₹14.87₹12,08,020.030.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94081,223.38₹14.77₹14.94₹12,13,119.91.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94081,189.85₹14.78₹14.95₹12,14,056.181.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94081,207.03₹14.78₹14.93₹12,12,0151.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94081,384.1₹14.74₹14.91₹12,13,274.151.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94081,366.01₹14.75₹14.93₹12,14,786.341.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94081,358.6₹14.75₹14.92₹12,13,756.411.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94081,323.5₹14.76₹14.93₹12,14,184.241.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94081,286.41₹14.76₹14.98₹12,18,044.291.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94081,352.18₹14.75₹14.97₹12,18,045.521.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94081,378.58₹14.75₹15.03₹12,23,478.112.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94081,336.21₹14.75₹15.01₹12,21,051.721.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94081,262.75₹14.77₹15.02₹12,20,525.851.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94081,233.52₹14.77₹15.02₹12,20,0951.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94081,280.61₹14.76₹14.97₹12,16,486.181.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94081,273.18₹14.76₹14.95₹12,15,050.311.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94081,299.34₹14.76₹14.95₹12,15,173.161.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94081,256.83₹14.77₹15.02₹12,20,396.291.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94081,260.75₹14.77₹15.04₹12,22,478.561.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94081,333.91₹14.75₹15.04₹12,23,522.272.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94081,338.31₹14.75₹15.07₹12,25,418.642.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94081,319.69₹14.76₹15.07₹12,25,601.532.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94081,404.97₹14.74₹15.07₹12,26,919.472.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94081,444.71₹14.73₹15.07₹12,27,673.082.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94081,454.46₹14.73₹15.03₹12,24,602.582.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94081,509.45₹14.72₹15.05₹12,26,839.532.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94081,518.22₹14.72₹15.09₹12,29,824.632.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94081,484.46₹14.73₹15.08₹12,28,638.982.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94081,452₹14.73₹15.09₹12,29,045.492.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94081,462.05₹14.73₹15.09₹12,29,213.522.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94081,515.12₹14.72₹15.07₹12,28,489.992.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94081,439.44₹14.73₹15.07₹12,27,178.312.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94081,436.59₹14.73₹15.07₹12,27,404.212.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94081,429.14₹14.74₹15.08₹12,27,690.842.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94081,406.52₹14.74₹15.08₹12,27,846.412.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94081,427.09₹14.74₹15.11₹12,30,322.652.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94081,503.95₹14.72₹15.11₹12,31,883.292.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94081,534.93₹14.72₹15.12₹12,32,457.592.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94081,481.27₹14.73₹15.11₹12,31,499.72.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94081,479.29₹14.73₹15.11₹12,30,785.352.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94081,490.72₹14.72₹15.11₹12,31,699.72.6%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94081,568.99₹14.71₹15.10₹12,31,349.132.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94081,553.9₹14.71₹15.10₹12,31,512.772.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94081,558.58₹14.71₹15.10₹12,31,526.372.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94081,662.09₹14.69₹15.07₹12,30,737.52.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94081,712.03₹14.69₹15.08₹12,32,364.482.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94081,796.37₹14.67₹15.02₹12,28,458.722.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94081,804.93₹14.67₹15.00₹12,27,008.552.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94081,788.81₹14.67₹15.01₹12,27,870.82.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94081,758.96₹14.68₹14.99₹12,25,468.642.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94081,731.33₹14.68₹14.99₹12,25,275.232.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94081,766.96₹14.68₹14.93₹12,20,380.091.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94081,813.04₹14.67₹14.93₹12,21,444.141.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94081,756.63₹14.68₹14.97₹12,24,068.52.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94081,674.17₹14.69₹15.02₹12,27,113.522.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94081,671.27₹14.69₹15.02₹12,26,400.242.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94081,685.17₹14.69₹15.03₹12,27,932.322.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94081,701.28₹14.69₹15.03₹12,28,068.222.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94081,742.67₹14.68₹15.01₹12,27,063.82.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94081,763.75₹14.68₹14.98₹12,25,188.882.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94081,814.26₹14.67₹15.06₹12,32,188.262.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94081,751.75₹14.68₹15.06₹12,30,976.92.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94081,833.36₹14.66₹15.00₹12,27,140.262.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94081,839.45₹14.66₹14.96₹12,24,457.262.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94081,809.54₹14.67₹15.08₹12,33,360.672.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94081,798.21₹14.67₹15.09₹12,34,416.732.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94081,911.79₹14.65₹15.07₹12,34,541.662.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94081,928.24₹14.65₹15.08₹12,35,346.733.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94081,991.74₹14.63₹15.02₹12,31,581.512.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94081,969.02₹14.64₹15.01₹12,30,469.72.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94081,958.88₹14.64₹15.00₹12,29,120.992.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94081,836.48₹14.66₹14.98₹12,25,574.972.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94081,856.53₹14.66₹14.94₹12,22,789.241.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94081,894.5₹14.65₹14.88₹12,18,803.11.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94081,867.14₹14.66₹14.89₹12,19,255.541.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94081,808.37₹14.67₹14.86₹12,15,811.381.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94081,796.31₹14.67₹14.87₹12,16,123.071.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94081,826.53₹14.66₹14.82₹12,13,053.711.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94081,845.61₹14.66₹14.82₹12,12,608.221.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94081,884.71₹14.65₹14.78₹12,10,608.140.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94081,929.18₹14.65₹14.72₹12,06,374.360.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94081,900₹14.65₹14.64₹11,99,147.06-0.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94081,905.44₹14.65₹14.66₹12,00,602.680.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94081,956.22₹14.64₹14.68₹12,03,010.780.3%
Page 1 of 12
...