UTI MF Buddy App February 2024 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
25-05-2022
SIP value as on
26-04-2024
XIRR (%)
as on 26-04-2024
Action
SBI Magnum Global Fund Reg Gr | Invest Online SBIMF 30-09-1994 25-05-2022 245.9906 9653.8501 120 1200000.0 2374756.38 3,310,218 14.48

Cash Flow

SBI Magnum Global Fund Reg Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-06-2012 54.84 182.3487 10000.0 10000.002708000002
03-07-2012 57.34 356.747 20000.0 20455.872980000004
01-08-2012 56.48 533.8008 30000.0 30149.069183999996
03-09-2012 57.53 707.6232 40000.0 40709.562696
01-10-2012 62.21 868.3691 50000.0 54021.241711
01-11-2012 63.08 1026.898 60000.0 64776.72583999999
03-12-2012 66.26 1177.8186 70000.0 78042.26043600001
01-01-2013 68.52 1323.7614 80000.0 90704.13112800001
01-02-2013 68.72 1469.2794 90000.0 100968.880368
01-03-2013 65.6747 1621.545 100000.0 106494.4814115
01-04-2013 64.7392 1776.0109 110000.0 114977.52485727999
02-05-2013 66.8919 1925.5058 120000.0 128800.74142302001
03-06-2013 68.2754 2071.9714 130000.0 141464.67612356
01-07-2013 64.8721 2226.1209 140000.0 144413.13763689
01-08-2013 63.321 2384.0464 150000.0 150960.2020944
02-09-2013 60.7595 2548.6297 160000.0 154853.46625715
01-10-2013 63.608 2705.8426 170000.0 172113.2361008
01-11-2013 67.505 2853.9798 180000.0 192657.906399
02-12-2013 71.4718 2993.8951 190000.0 213979.07180818002
01-01-2014 74.8177 3127.5533 200000.0 233996.34453341
03-02-2014 72.7531 3265.0045 210000.0 237539.19888895002
03-03-2014 74.9575 3398.4134 220000.0 254736.57243049997
01-04-2014 80.9571 3521.9356 230000.0 285125.69256275997
02-05-2014 82.1505 3643.6634 240000.0 299328.7701417
02-06-2014 91.4253 3753.0423 250000.0 343123.01819018996
01-07-2014 98.5835 3854.4792 260000.0 379988.05021320004
01-08-2014 99.3352 3955.1484 270000.0 392885.45734368
01-09-2014 106.9163 4048.6795 280000.0 432869.8320258501
01-10-2014 112.7117 4137.4014 290000.0 466333.5453763799
03-11-2014 114.7262 4224.5654 300000.0 484668.33499348006
01-12-2014 119.3064 4308.3832 310000.0 514017.68941248
01-01-2015 125.5987 4388.0019 320000.0 551127.33423753
02-02-2015 131.6607 4463.9547 330000.0 587727.40057029
02-03-2015 135.0228 4538.0163 340000.0 612735.66727164
01-04-2015 136.2903 4611.3891 350000.0 628487.60385573
04-05-2015 132.1878 4687.039 360000.0 619569.3739242
01-06-2015 133.2485 4762.0867 370000.0 634540.9096449501
01-07-2015 133.8837 4836.7784 380000.0 647565.78827208
03-08-2015 139.1273 4908.655 390000.0 682927.9167814999
01-09-2015 131.7216 4984.5727 400000.0 656575.8913603199
01-10-2015 133.5201 5059.4678 410000.0 675540.6466027801
02-11-2015 134.4011 5133.872 420000.0 689998.0440592001
01-12-2015 132.3548 5209.4265 430000.0 689492.6025222
01-01-2016 134.3881 5283.8379 440000.0 710084.9360889901
01-02-2016 125.9039 5363.2636 450000.0 675255.80396804
01-03-2016 120.463 5446.2766 460000.0 656074.8180658
01-04-2016 126.9381 5525.0552 470000.0 701340.00948312
02-05-2016 132.001 5600.8122 480000.0 739312.8112122001
01-06-2016 133.9523 5675.4656 490000.0 760241.6706908802
01-07-2016 137.6696 5748.1033 500000.0 791339.08206968
01-08-2016 140.3566 5819.3504 510000.0 816784.23635264
01-09-2016 143.2758 5889.1459 520000.0 843772.0901392201
03-10-2016 148.9072 5956.3018 530000.0 886936.2233929599
01-11-2016 148.5804 6023.6054 540000.0 894989.69977416
01-12-2016 137.1214 6096.5335 550000.0 835965.2086668999
02-01-2017 132.1871 6172.1838 560000.0 815883.0771889798
01-02-2017 137.5449 6244.8873 570000.0 858952.3991897701
01-03-2017 140.095 6316.2674 580000.0 884877.481403
03-04-2017 146.339 6384.6019 590000.0 934316.2574441
02-05-2017 149.8136 6451.3515 600000.0 966500.1930804
01-06-2017 149.2988 6518.3313 610000.0 973179.04109244
03-07-2017 154.6782 6582.9817 620000.0 1018243.7599889401
01-08-2017 156.2049 6647.0002 630000.0 1038294.0015409801
01-09-2017 155.7972 6711.1862 640000.0 1045584.0186386401
03-10-2017 156.6242 6775.0333 650000.0 1061134.17058586
01-11-2017 165.3953 6835.4945 660000.0 1130558.66347585
01-12-2017 177.4452 6891.8499 670000.0 1222925.68387548
01-01-2018 186.7645 6945.3933 680000.0 1297152.90697785
01-02-2018 180.417 7000.8204 690000.0 1263067.0141067998
01-03-2018 172.9724 7058.6331 700000.0 1220948.7080264399
02-04-2018 173.5135 7116.2655 710000.0 1234768.13383425
02-05-2018 177.1093 7172.7278 720000.0 1270356.79974854
01-06-2018 168.6575 7232.0196 730000.0 1219734.3456869998
02-07-2018 166.6523 7292.0248 740000.0 1215232.70457704
01-08-2018 173.4939 7349.6637 750000.0 1275121.81900143
03-09-2018 177.2802 7406.0716 760000.0 1312949.85446232
01-10-2018 163.8517 7467.1024 770000.0 1223497.42231408
01-11-2018 159.477 7529.8074 780000.0 1200831.0947298
03-12-2018 164.7587 7590.5022 790000.0 1250601.27481914
01-01-2019 167.3567 7650.2548 800000.0 1280321.3974871598
01-02-2019 165.6589 7710.6198 810000.0 1277332.79438622
01-03-2019 163.9967 7771.5966 820000.0 1274516.19613122
01-04-2019 169.5506 7830.576 830000.0 1327678.8591456
02-05-2019 166.2644 7890.7212 840000.0 1311946.02588528
03-06-2019 169.4285 7949.7431 850000.0 1346913.04881835
01-07-2019 166.5425 8009.7878 860000.0 1333970.0846815
01-08-2019 156.6536 8073.6229 870000.0 1264762.0923274402
03-09-2019 160.3623 8135.9817 880000.0 1304704.7381699102
01-10-2019 173.1483 8193.7357 890000.0 1418731.4071043099
01-11-2019 180.8898 8249.018 900000.0 1492163.2162164
02-12-2019 178.3437 8305.0895 910000.0 1481160.3902611502
01-01-2020 177.1795 8361.5294 920000.0 1481491.5983272998
03-02-2020 182.039 8416.4627 930000.0 1532124.4534453
02-03-2020 175.2346 8473.5291 940000.0 1484855.48242686
01-04-2020 148.3889 8540.9196 950000.0 1267377.66443244
04-05-2020 162.3224 8602.5254 960000.0 1396382.56898896
01-06-2020 165.2488 8663.0402 970000.0 1431556.9974017597
01-07-2020 169.5138 8722.0324 980000.0 1478504.85584712
03-08-2020 178.9677 8777.9084 990000.0 1570962.0771586802
01-09-2020 183.7363 8832.3342 1000000.0 1622820.4062714598
01-10-2020 187.1193 8885.776 1010000.0 1662700.1850768
02-11-2020 185.8554 8939.5813 1020000.0 1661469.45834402
01-12-2020 200.2932 8989.5081 1030000.0 1800537.3437749199
01-01-2021 213.9249 9036.2535 1040000.0 1933079.6263621503
01-02-2021 210.3848 9083.7855 1050000.0 1911090.3956604002
01-03-2021 223.8475 9128.4588 1060000.0 2043382.681233
01-04-2021 229.7091 9171.9921 1070000.0 2106890.05049811
03-05-2021 234.4459 9214.6459 1080000.0 2160335.95120681
01-06-2021 245.7078 9255.3446 1090000.0 2274110.35990788
01-07-2021 258.3 9294.0593 1100000.0 2400655.5171900005
02-08-2021 267.2062 9331.4836 1110000.0 2493430.27311832
01-09-2021 278.0748 9367.4451 1120000.0 2604850.4226934803
01-10-2021 280.4539 9403.1016 1130000.0 2637136.5158162396
01-11-2021 286.5848 9437.9953 1140000.0 2704785.99545144
01-12-2021 286.5229 9472.8965 1150000.0 2714201.7765798504
03-01-2022 297.5159 9506.5081 1160000.0 2828337.3132287897
01-02-2022 283.7166 9541.7545 1170000.0 2707154.1447747
02-03-2022 269.7785 9578.8219 1180000.0 2584160.20394915
01-04-2022 275.7017 9615.093 1190000.0 2650897.4857581
02-05-2022 258.0171 9653.8501 1200000.0 2490858.4066367103

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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