SIP CAGR Data
10 columns × 3 durations
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Shriram Balanced Advantage Fund Direct · Growth

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4.9%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94063,584.76₹18.87₹18.66₹11,86,784.18-1.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94063,533.26₹18.89₹18.78₹11,92,868.68-0.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94063,398.26₹18.93₹18.88₹11,96,921.19-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94063,439.77₹18.91₹18.79₹11,92,020.52-0.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94063,324.26₹18.95₹18.79₹11,89,812.19-0.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94063,400.15₹18.93₹18.70₹11,85,379.89-1.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94063,522.43₹18.89₹18.69₹11,87,081.69-1.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,761.3₹18.82₹18.47₹11,77,581.94-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94063,586.46₹18.87₹18.58₹11,81,290.18-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94063,712.76₹18.83₹18.42₹11,73,506.23-2.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94063,651.12₹18.85₹18.51₹11,78,226.77-1.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94063,648.46₹18.85₹18.05₹11,48,924.77-4.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94063,636.88₹18.86₹17.97₹11,43,643.83-4.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94063,753.2₹18.82₹17.87₹11,39,250.52-5.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94063,752.89₹18.82₹17.86₹11,38,773.24-5.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94063,790.15₹18.81₹17.64₹11,25,494.27-6.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94063,790.37₹18.81₹17.64₹11,25,453.58-6.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94063,720.96₹18.83₹17.90₹11,40,847.25-4.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94063,597.97₹18.87₹18.14₹11,53,947.04-3.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94063,626.73₹18.86₹17.95₹11,42,265.26-4.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94063,628.9₹18.86₹17.76₹11,29,820.16-5.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94063,537.75₹18.89₹18.08₹11,48,895.95-4.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94063,525.82₹18.89₹18.04₹11,46,291.62-4.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94063,432.47₹18.92₹18.40₹11,67,309.69-2.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94063,450.75₹18.91₹18.27₹11,59,498.97-3.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94063,551.85₹18.88₹18.18₹11,55,131.12-3.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94063,867.35₹18.79₹18.10₹11,55,845.78-3.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,788.96₹18.81₹18.35₹11,70,253.1-2.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,727.97₹18.83₹18.46₹11,76,482.12-1.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94063,798.03₹18.81₹18.62₹11,87,766.14-1.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94063,922.56₹18.77₹18.49₹11,82,145.51-1.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,767.3₹18.82₹18.73₹11,94,648.53-0.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94063,623.31₹18.86₹18.86₹11,99,649.24-0.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94063,674.03₹18.84₹18.72₹11,91,780.51-0.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94063,709.05₹18.83₹18.91₹12,04,961.140.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94063,672.13₹18.85₹19.06₹12,13,877.311.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94063,614.86₹18.86₹19.21₹12,21,844.171.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94063,622.35₹18.86₹19.20₹12,21,377.291.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94063,585.83₹18.87₹19.17₹12,18,921.321.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94063,526.45₹18.89₹19.30₹12,25,761.972.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,596.51₹18.87₹19.21₹12,21,523.531.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94063,614.18₹18.86₹19.18₹12,19,827.291.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,645.3₹18.85₹19.37₹12,32,637.542.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,670.29₹18.85₹19.32₹12,29,861.732.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94063,741.95₹18.82₹19.26₹12,27,682.722.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94064,046.48₹18.74₹19.15₹12,26,791.162.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94064,034.07₹18.74₹19.31₹12,36,357.043.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94064,004.44₹18.75₹19.41₹12,42,230.123.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94064,140.22₹18.71₹19.38₹12,42,857.823.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94064,228.68₹18.68₹19.33₹12,41,765.223.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94064,112.62₹18.72₹19.22₹12,32,424.022.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94064,009.66₹18.75₹19.20₹12,29,279.962.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94064,068.88₹18.73₹19.27₹12,34,594.472.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94064,071.29₹18.73₹19.22₹12,31,360.422.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94064,147.77₹18.71₹18.91₹12,12,796.931.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94064,157.51₹18.70₹18.99₹12,18,351.111.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94064,115.61₹18.72₹19.00₹12,18,491.481.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94064,157.44₹18.70₹18.99₹12,18,426.781.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94064,094.5₹18.72₹18.86₹12,08,553.110.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94064,012.5₹18.75₹18.79₹12,03,050.860.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94064,003.07₹18.75₹18.95₹12,13,139.791.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94063,984.55₹18.75₹18.88₹12,07,765.940.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94063,989.23₹18.75₹18.93₹12,11,584.921.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94064,016.43₹18.74₹19.12₹12,24,128.482.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94064,173.92₹18.70₹19.17₹12,30,425.82.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94064,441.59₹18.62₹19.16₹12,34,932.862.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94064,412.84₹18.63₹19.18₹12,35,418.993.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94064,447.95₹18.62₹19.20₹12,37,349.093.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94064,581.61₹18.58₹19.18₹12,38,714.123.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94064,486.89₹18.61₹19.27₹12,42,901.023.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94064,447.2₹18.62₹19.43₹12,52,505.54.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94064,417.51₹18.63₹19.46₹12,53,261.964.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94064,273.5₹18.67₹19.50₹12,53,320.434.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94064,348.71₹18.65₹19.55₹12,57,759.834.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94064,375.02₹18.64₹19.48₹12,54,276.424.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94064,487.84₹18.61₹19.49₹12,56,726.074.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94064,525.21₹18.60₹19.35₹12,48,362.714.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94064,487.35₹18.61₹19.37₹12,49,423.054.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94064,364.5₹18.64₹19.44₹12,50,962.734.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94064,249.87₹18.68₹19.48₹12,51,478.294.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94064,205.38₹18.69₹19.49₹12,51,594.054.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94064,309.21₹18.66₹19.48₹12,52,878.54.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94064,250.51₹18.68₹19.36₹12,43,703.493.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94064,332.53₹18.65₹19.28₹12,40,543.553.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94064,356.48₹18.65₹19.30₹12,42,086.513.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94064,413.62₹18.63₹19.32₹12,44,329.433.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94064,555.04₹18.59₹19.38₹12,51,276.884.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94064,745.63₹18.53₹19.39₹12,55,204.094.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94064,610.74₹18.57₹19.31₹12,47,549.464.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94064,674.41₹18.55₹19.26₹12,45,758.453.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94064,721.84₹18.54₹19.28₹12,47,862.994.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94064,624.33₹18.57₹19.32₹12,48,438.674.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94064,392.13₹18.63₹19.46₹12,52,8974.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94064,422.33₹18.63₹19.39₹12,49,445.294.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94064,428.24₹18.62₹19.38₹12,48,561.344.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94064,382.59₹18.64₹19.41₹12,49,440.714.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94064,434.46₹18.62₹19.47₹12,54,326.44.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94064,594.3₹18.58₹19.48₹12,58,439.134.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94064,467.89₹18.61₹19.48₹12,55,763.674.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94064,529.8₹18.60₹19.50₹12,58,408.584.9%
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