SIP CAGR Data
10 columns × 4 durations
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Shriram Balanced Advantage Fund Direct · Growth

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4.5%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94064,033.85₹18.74₹18.32₹11,73,023.33-2.2%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94063,995.04₹18.75₹18.32₹11,72,504.4-2.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94064,002.26₹18.75₹18.21₹11,65,455.51-2.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94063,955.95₹18.76₹18.24₹11,66,524.51-2.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94063,823.66₹18.80₹18.19₹11,61,086.47-3.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94063,958.05₹18.76₹18.12₹11,58,657.7-3.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94063,808.78₹18.81₹18.21₹11,61,874.93-3.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94063,660.98₹18.85₹18.28₹11,64,015.58-3.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94063,717.15₹18.83₹18.36₹11,69,999.8-2.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94063,681.72₹18.84₹18.49₹11,77,182.06-1.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94063,724.3₹18.83₹18.42₹11,73,903.64-2.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94063,826.39₹18.80₹18.27₹11,65,872.03-2.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94063,927.29₹18.77₹18.30₹11,70,067.58-2.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94063,804.83₹18.81₹18.16₹11,58,459.69-3.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94063,778.98₹18.81₹18.22₹11,61,772.3-3.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94063,790.7₹18.81₹18.06₹11,52,123.81-4.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94063,658.54₹18.85₹18.31₹11,65,543.24-2.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94063,581.91₹18.87₹18.39₹11,69,131.51-2.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94063,609.18₹18.86₹18.26₹11,61,363.73-3.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94063,710.92₹18.83₹18.19₹11,58,608.53-3.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94063,770.69₹18.82₹18.31₹11,67,335.21-2.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94063,732.77₹18.83₹18.33₹11,67,979.56-2.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94063,706.36₹18.84₹18.36₹11,69,941.81-2.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94063,581.24₹18.87₹18.57₹11,80,462.11-1.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94063,669.04₹18.85₹18.53₹11,79,997.41-1.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94063,642.62₹18.85₹18.74₹11,92,898.21-0.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94063,521.48₹18.89₹18.68₹11,86,771.79-1.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94063,406.03₹18.92₹18.73₹11,87,715.38-1.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94063,353.46₹18.94₹18.67₹11,82,872.54-1.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94063,390.22₹18.93₹18.61₹11,79,685.66-1.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94063,518.42₹18.89₹18.56₹11,78,679.61-1.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94063,571.81₹18.88₹18.50₹11,76,224.61-2.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94063,545.21₹18.88₹18.67₹11,86,433.56-1.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94063,515.43₹18.89₹18.71₹11,88,659.45-0.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94063,584.93₹18.87₹18.71₹11,89,413.26-0.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94063,563.41₹18.88₹18.82₹11,96,212.49-0.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94063,496.51₹18.90₹18.86₹11,97,379.06-0.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94063,495.14₹18.90₹18.91₹12,00,661.290.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94063,500.66₹18.90₹18.93₹12,02,048.470.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94063,516.79₹18.89₹18.94₹12,02,919.040.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94063,553.92₹18.88₹19.02₹12,08,865.430.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94063,665.03₹18.85₹19.05₹12,12,551.421.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94063,623.29₹18.86₹19.07₹12,12,978.11.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94063,585.91₹18.87₹19.03₹12,10,033.430.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94063,498.46₹18.90₹19.10₹12,13,036.51.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94063,526.54₹18.89₹19.14₹12,15,929.821.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94063,583.63₹18.87₹19.11₹12,15,146.761.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94063,365.98₹18.94₹19.12₹12,11,753.931.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94063,401.49₹18.93₹19.13₹12,12,604.151.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94063,410.36₹18.92₹19.03₹12,06,851.40.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94063,267.77₹18.97₹19.06₹12,05,706.60.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94063,299.33₹18.96₹19.11₹12,09,719.880.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94063,574.33₹18.87₹19.16₹12,18,115.871.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94063,668₹18.85₹19.18₹12,21,228.621.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94063,550.12₹18.88₹19.19₹12,19,355.121.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94063,530.85₹18.89₹19.20₹12,19,671.591.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94063,522.03₹18.89₹19.22₹12,21,109.391.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94063,573.65₹18.87₹19.25₹12,23,691.072.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94063,533.91₹18.89₹19.23₹12,21,591.881.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94063,537.07₹18.89₹19.23₹12,21,735.211.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94063,592.13₹18.87₹19.21₹12,21,757.51.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94063,598.75₹18.87₹19.27₹12,25,617.912.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94063,830.64₹18.80₹19.07₹12,17,460.951.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94063,835.56₹18.80₹19.06₹12,16,412.221.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94063,809.2₹18.81₹19.02₹12,13,414.841.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94063,794.19₹18.81₹18.88₹12,04,172.790.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94063,747.13₹18.82₹18.90₹12,04,782.510.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94063,690.98₹18.84₹18.75₹11,94,447.84-0.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94063,721.42₹18.83₹18.77₹11,95,796.17-0.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94063,587.86₹18.87₹18.80₹11,95,725.1-0.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94063,462.59₹18.91₹18.91₹12,00,102.90.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94063,503.83₹18.90₹18.91₹12,01,060.640.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94063,410.53₹18.92₹18.95₹12,01,578.820.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94063,541.92₹18.88₹18.85₹11,98,070.2-0.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94063,645.97₹18.85₹18.86₹12,00,312.040.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94063,722.39₹18.83₹18.83₹12,00,160.190.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94063,826.68₹18.80₹18.93₹12,08,443.30.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94063,699.38₹18.84₹18.89₹12,03,313.130.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94063,810.25₹18.80₹18.78₹11,98,133.24-0.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94063,842.23₹18.80₹18.67₹11,92,208.86-0.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94063,755.59₹18.82₹18.94₹12,07,728.470.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94063,709.97₹18.83₹18.96₹12,08,1640.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94063,766.33₹18.82₹18.91₹12,05,948.810.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94063,828.02₹18.80₹18.86₹12,03,936.860.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94063,885.4₹18.78₹18.76₹11,98,771.12-0.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94063,944.35₹18.77₹18.69₹11,95,107.09-0.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94063,907.19₹18.78₹18.73₹11,97,109.51-0.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94063,637.07₹18.86₹18.79₹11,96,001.44-0.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94063,657.02₹18.85₹18.79₹11,96,344.57-0.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94063,678.5₹18.84₹18.71₹11,91,125.36-0.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94063,570.72₹18.88₹18.83₹11,96,820.46-0.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94063,511.25₹18.89₹18.72₹11,88,930.64-0.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94063,390.54₹18.93₹18.77₹11,89,948.12-0.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94063,414.96₹18.92₹18.72₹11,87,343.7-1.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94063,504.83₹18.90₹18.67₹11,85,838.35-1.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94063,619.5₹18.86₹18.60₹11,83,157.37-1.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94063,729.01₹18.83₹18.47₹11,76,807.13-1.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94063,695.49₹18.84₹18.24₹11,61,512.8-3.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94063,664.61₹18.85₹18.28₹11,63,674.49-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94063,724.44₹18.83₹18.32₹11,67,298-2.7%
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