PGIM MF Retirement Fund 728x90

Mutual Fund SIP Calculator of All Categories

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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
11-10-2023
SIP value as on
15-05-2024
XIRR (%)
as on 15-05-2024
Action
SBI Magnum Childrens Benefit Inv Reg Gr SBIMF 05-09-2020 11-10-2023 29.1259 18956.1318 37 370000.0 552114.4 650,739 29.18

Cash Flow

SBI Magnum Childrens Benefit Inv Reg Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
07-10-2020 10.1026 989.8442 10000.0 10000.00001492
09-11-2020 10.4464 1947.1118 20000.0 20340.308707520002
07-12-2020 11.6632 2804.5094 30000.0 32709.55403408
07-01-2021 12.9606 3576.0786 40000.0 46348.124303159995
08-02-2021 13.3799 4323.4683 50000.0 57847.573507170004
08-03-2021 13.7721 5049.574 60000.0 69543.2380854
07-04-2021 14.6459 5732.3589 70000.0 83955.55521351
07-05-2021 15.0338 6397.5267 80000.0 96179.13690246
07-06-2021 16.2432 7013.1689 90000.0 113916.30507648
07-07-2021 17.7711 7575.8803 100000.0 134631.72639933001
09-08-2021 19.7359 8082.5712 110000.0 159516.81694608
07-09-2021 20.0465 8581.4114 120000.0 172027.26363010003
07-10-2021 22.2361 9031.1306 130000.0 200817.12313466
08-11-2021 22.9452 9466.9516 140000.0 217221.09785232
07-12-2021 22.676 9907.9465 150000.0 224672.594834
07-01-2022 23.4688 10334.0441 160000.0 242527.61417408
07-02-2022 23.6789 10756.361 170000.0 254698.7964829
07-03-2022 21.9463 11212.0187 180000.0 246062.32599581
07-04-2022 23.5785 11636.1339 190000.0 274362.58316115
09-05-2022 22.3339 12083.8837 200000.0 269880.25016743003
07-06-2022 22.4056 12530.2007 210000.0 280746.66480391996
07-07-2022 21.8717 12987.4125 220000.0 284056.78997625003
08-08-2022 23.3407 13415.8487 230000.0 313135.29975209
07-09-2022 23.5426 13840.6106 240000.0 325843.95911156
07-10-2022 24.0331 14256.7034 250000.0 342632.77848254004
07-11-2022 23.9705 14673.8828 260000.0 351740.30765740003
07-12-2022 24.3265 15084.9571 270000.0 366964.20889315
09-01-2023 24.0455 15500.8353 280000.0 372725.33520615
07-02-2023 24.3227 15911.9739 290000.0 387022.16757753
08-03-2023 23.7918 16332.2868 300000.0 388574.50108823995
10-04-2023 23.9151 16750.4327 310000.0 400588.27306377003
08-05-2023 24.4193 17159.9448 320000.0 419033.84005464
07-06-2023 26.0019 17544.5321 330000.0 456191.16921099
07-07-2023 27.3326 17910.3956 340000.0 489537.67877656
07-08-2023 28.2531 18264.3391 350000.0 516024.19902621
07-09-2023 28.9877 18609.313 360000.0 539441.1824501
09-10-2023 28.8335 18956.1318 370000.0 546571.6262553

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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