SIP CAGR Data
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WhiteOak Capital Banking and Financial Services Fund Direct · Growth

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6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94092,423.88₹12.98₹13.13₹12,13,248.311.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94092,078.47₹13.03₹13.12₹12,07,793.270.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94092,171.57₹13.02₹13.00₹11,98,138.25-0.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94092,385.58₹12.99₹12.99₹11,99,903.880.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94093,015.3₹12.90₹12.79₹11,90,130.74-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94092,731.4₹12.94₹12.88₹11,94,194.93-0.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94093,070.06₹12.89₹12.64₹11,76,033.23-2.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,856.48₹12.92₹12.77₹11,86,055.79-1.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94093,165.14₹12.88₹12.12₹11,29,534.18-5.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94093,332.94₹12.86₹12.09₹11,28,675.19-5.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94093,648.46₹12.81₹11.83₹11,07,486.75-7.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94093,572.04₹12.82₹11.80₹11,04,337.22-8.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94093,616.95₹12.82₹11.54₹10,80,152.36-10.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94093,617.7₹12.82₹11.54₹10,80,067.41-10.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94093,390.69₹12.85₹11.95₹11,15,645.13-7.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,977.17₹12.91₹12.26₹11,39,621.19-5.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94093,028.6₹12.90₹11.96₹11,13,087.2-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94093,062.27₹12.89₹11.69₹10,88,177.15-9.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94092,899.86₹12.92₹12.11₹11,25,296.02-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94092,879.17₹12.92₹12.18₹11,30,989.68-5.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94092,627.28₹12.95₹12.63₹11,69,975.11-2.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94092,684.52₹12.95₹12.48₹11,56,888.17-3.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94092,889.06₹12.92₹12.38₹11,49,873.73-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94093,682.2₹12.81₹12.22₹11,44,609.07-4.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94093,626.76₹12.82₹12.49₹11,69,866.32-2.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94093,570₹12.82₹12.63₹11,81,414.87-1.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94093,673.94₹12.81₹12.89₹12,07,082.340.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,014.29₹12.76₹12.62₹11,85,990.3-1.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,012.2₹12.76₹12.89₹12,11,629.251.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94093,643.68₹12.81₹13.13₹12,29,073.262.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94093,752.42₹12.80₹13.02₹12,20,937.821.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94093,801.33₹12.79₹13.29₹12,46,994.863.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,588.65₹12.82₹13.44₹12,58,112.264.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94093,459.95₹12.84₹13.68₹12,78,812.446.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94093,372.14₹12.85₹13.68₹12,77,237.466.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94093,201.12₹12.87₹13.67₹12,73,686.526.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94093,040.39₹12.90₹13.75₹12,78,933.176.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94093,451.71₹12.84₹13.65₹12,76,083.096.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94093,515.71₹12.83₹13.59₹12,70,410.945.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94093,652.34₹12.81₹13.77₹12,89,124.447.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94093,810.35₹12.79₹13.70₹12,84,826.67.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94093,948.24₹12.77₹13.69₹12,86,151.437.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94094,718.34₹12.67₹13.61₹12,88,927.147.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94094,814.67₹12.66₹13.76₹13,04,460.268.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94094,866.36₹12.65₹13.69₹12,98,530.798.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,181.34₹12.61₹13.67₹13,01,414.488.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,355₹12.58₹13.66₹13,02,835.38.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,487.43₹12.57₹13.46₹12,85,356.367.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,309.6₹12.59₹13.42₹12,79,150.16.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,406.33₹12.58₹13.49₹12,86,745.187.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,444.85₹12.57₹13.41₹12,79,724.536.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,620.48₹12.55₹13.04₹12,46,986.633.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,434.04₹12.57₹13.33₹12,72,040.346.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,327.32₹12.59₹13.45₹12,82,152.496.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,360.5₹12.58₹13.41₹12,78,784.336.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,351.92₹12.58₹13.26₹12,64,271.125.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94094,996.5₹12.63₹13.18₹12,52,433.854.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,123.59₹12.61₹13.35₹12,69,614.585.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,180.39₹12.61₹13.21₹12,57,333.014.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,239.08₹12.60₹13.31₹12,67,727.425.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,231.45₹12.60₹13.49₹12,84,576.997.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,785.15₹12.53₹13.50₹12,93,386.97.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,496.01₹12.44₹13.43₹12,95,651.888.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,465.5₹12.44₹13.41₹12,93,891.787.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,686.01₹12.41₹13.36₹12,91,338.397.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,072.56₹12.36₹13.35₹12,95,918.698.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,758.14₹12.40₹13.48₹13,04,686.828.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,869.33₹12.39₹13.60₹13,17,810.369.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94096,989.45₹12.37₹13.63₹13,22,451.2110.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94096,778.33₹12.40₹13.60₹13,16,2829.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,074.7₹12.36₹13.59₹13,18,856.919.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,073.97₹12.36₹13.47₹13,08,071.739.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,061.45₹12.36₹13.46₹13,06,058.888.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,124.38₹12.35₹13.34₹12,95,930.678.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,085.16₹12.36₹13.32₹12,93,368.467.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,112.14₹12.36₹13.38₹12,99,748.948.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,758.96₹12.40₹13.44₹12,99,956.698.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,579.05₹12.42₹13.44₹12,97,925.888.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,796.25₹12.40₹13.39₹12,95,908.28.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,800.23₹12.40₹13.31₹12,88,701.47.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,206.67₹12.34₹13.23₹12,85,655.47.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,319.03₹12.33₹13.21₹12,85,487.047.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,360.81₹12.32₹13.28₹12,92,464.747.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,763.39₹12.27₹13.37₹13,06,705.468.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,411₹12.19₹13.38₹13,16,247.129.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,249.61₹12.21₹13.30₹13,06,916.258.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,407.16₹12.19₹13.24₹13,02,615.628.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,417.34₹12.19₹13.33₹13,11,607.99.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,083.14₹12.23₹13.30₹13,04,996.188.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,141.97₹12.23₹13.44₹13,19,224.399.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,111.19₹12.23₹13.33₹13,08,116.559.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,274.98₹12.21₹13.35₹13,11,577.899.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,147.97₹12.23₹13.37₹13,11,845.739.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,228.35₹12.22₹13.48₹13,24,118.2210.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,128.71₹12.23₹13.47₹13,21,401.1910.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,177.7₹12.22₹13.49₹13,24,908.0710.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,246.33₹12.21₹13.48₹13,24,360.5510.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94098,108.91₹12.23₹13.29₹13,04,063.688.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94097,940.81₹12.25₹13.29₹13,01,829.268.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94098,017.68₹12.24₹13.30₹13,04,125.198.7%
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