SBI MF Long Term Equity Fund 728x90

Mutual Fund SIP Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Fund Name AMC Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
26-07-2024
XIRR (%)
as on 26-07-2024
Action
ICICI Pru BlueChip Gr ICICIMF 05-05-2008 26-07-2024 107.5 401.5996 12 36000.0 43171.96 46.95

Cash Flow

ICICI Pru BlueChip Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
28-08-2023 77.03 38.9459 3000.0 3000.0026770000004
26-09-2023 78.87 76.9832 6000.0 6071.664984
26-10-2023 76.51 116.1938 9000.0 8889.987638
28-11-2023 81.6 152.9585 12000.0 12481.413599999998
26-12-2023 87.56 187.2207 15000.0 16393.044492
29-01-2024 91.49 220.0112 18000.0 20128.824688
26-02-2024 94.24 251.8448 21000.0 23733.853951999998
26-03-2024 94.91 283.4537 24000.0 26902.590667
26-04-2024 96.98 314.3879 27000.0 30489.338542
27-05-2024 99.53 344.5296 30000.0 34291.031088
26-06-2024 102.87 373.6926 33000.0 38441.757762
26-07-2024 107.5 401.5996 36000.0 43171.957

Mutual Fund SIP Calculator helps you get returns of any 5 mutual fund schemes of your choice in a category that you select. You can input the SIP amount, select the SIP frequency like monthly, fortnightly and quarterly. You can also select the SIP start and end date and get the results which shows the AMC name, scheme inception date, NAV date, number of SIP instalments, invested value, SIP value as on the selected date and the SIP returns in XIRR (%). Over and above the returns, you can also see the cash flow for the period chosen for each scheme with details like, NAV date, NAV, cumulative units, cumulative investment amount and market value. The results can be downloaded in excel.

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