Axis MF Index Fund 728x90

Mutual Fund SIP Calculator - Hybrid: Multi Asset Allocation

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

Summary

Download Result
Fund Name AMC Name Launch Date Nav Date Nav Units No of
Installments		 Investment
Amount		 SIP value as on
22-11-2021		 SIP value as on
16-04-2024		 XIRR (%)
as on 16-04-2024		 Action
SBI Multi Asset Allocation Reg Gr | Invest Online SBIMF 21-12-2005 22-11-2021 37.3606 16781.9467 120 360000.0 626983.6 865,121 11.74

Cash Flow

SBI Multi Asset Allocation Reg Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
23-11-2011 13.7262 218.5601 3000.0 2999.9996446200003
23-12-2011 13.7534 436.688 6000.0 6005.944739199999
23-01-2012 13.9344 651.9825 9000.0 9084.984948
23-02-2012 14.0589 865.3705 12000.0 12166.157322449999
26-03-2012 14.1871 1076.8302 15000.0 15277.09773042
23-04-2012 14.2938 1286.7114 18000.0 18391.99540932
23-05-2012 14.3198 1496.2115 21000.0 21425.4494377
25-06-2012 14.4221 1704.2256 24000.0 24578.51202576
23-07-2012 14.5262 1910.749 27000.0 27755.9221238
23-08-2012 14.7305 2114.4081 30000.0 31146.28851705
24-09-2012 14.8928 2315.8477 33000.0 34489.45662655999
23-10-2012 15.0267 2515.4923 36000.0 37799.54814441
23-11-2012 15.1707 2713.2419 39000.0 41161.77889233
24-12-2012 15.3341 2908.8843 42000.0 44605.12274463
23-01-2013 15.4503 3103.0553 45000.0 47943.13530159
25-02-2013 15.4846 3296.7962 48000.0 51049.57043852001
25-03-2013 15.4583 3490.8667 51000.0 53962.864708609995
23-04-2013 15.6449 3682.6225 54000.0 57614.260750249996
23-05-2013 15.8181 3872.2787 57000.0 61252.091704469996
24-06-2013 15.8953 4061.0137 60000.0 64551.031065610005
23-07-2013 15.8804 4249.9258 63000.0 67490.52167432
23-08-2013 15.885 4438.7832 66000.0 70510.071132
23-09-2013 16.2219 4623.7184 69000.0 75005.49751296
23-10-2013 16.3426 4807.2877 72000.0 78563.57996602
25-11-2013 16.4901 4989.215 75000.0 82272.65427150001
23-12-2013 16.634 5169.5685 78000.0 85990.602429
23-01-2014 16.732 5348.8657 81000.0 89497.2208924
24-02-2014 16.807 5527.3628 84000.0 92898.38657959999
24-03-2014 16.8943 5704.9375 87000.0 96380.92560625
23-04-2014 17.2366 5878.9857 90000.0 101333.72491662
23-05-2014 17.6915 6048.5587 93000.0 107008.07624105
23-06-2014 17.8564 6216.5657 96000.0 111005.48376548
23-07-2014 18.3826 6379.7635 99000.0 117276.6405151
25-08-2014 18.5071 6541.8635 102000.0 121070.92198085002
23-09-2014 18.8528 6700.9911 105000.0 126332.44501007999
27-10-2014 19.0705 6858.3021 108000.0 130791.25019805
24-11-2014 19.3298 7013.5029 111000.0 135569.60835642
23-12-2014 19.4634 7167.6384 114000.0 139506.61323456
23-01-2015 19.8237 7318.9724 117000.0 145089.11316587997
23-02-2015 19.9893 7469.0527 120000.0 149301.13513611
23-03-2015 20.0886 7618.3911 123000.0 153042.81145146
23-04-2015 20.3199 7766.0296 126000.0 157804.94486904
25-05-2015 20.4278 7912.8883 129000.0 161642.89961474
23-06-2015 20.5423 8058.9284 132000.0 165548.92487132
23-07-2015 20.8724 8202.6589 135000.0 171209.17762436
24-08-2015 20.7725 8347.0806 138000.0 173389.7317635
23-09-2015 20.9161 8490.5108 141000.0 177588.37294388
23-10-2015 21.1431 8632.4011 144000.0 182515.71969740998
23-11-2015 21.2393 8773.6487 147000.0 186346.15683391
23-12-2015 21.4137 8913.7459 150000.0 190876.28057883
25-01-2016 21.3342 9054.3652 153000.0 193167.63804984
23-02-2016 21.2385 9195.6181 156000.0 195301.13501685
23-03-2016 21.6058 9334.4697 159000.0 201678.68544426
25-04-2016 21.9553 9471.111 162000.0 207941.08333830003
23-05-2016 22.1217 9606.7244 165000.0 212517.07515947998
23-06-2016 22.4854 9740.1443 168000.0 219011.04064321998
25-07-2016 22.8387 9871.5003 171000.0 225452.23390161
23-08-2016 23.0565 10001.6155 174000.0 230602.24777575
23-09-2016 23.3059 10130.3383 177000.0 236096.65138597
24-10-2016 23.4699 10258.1616 180000.0 240758.02693583997
23-11-2016 23.3208 10386.8021 183000.0 242228.53441368
23-12-2016 23.2996 10515.5597 186000.0 245008.33478612002
23-01-2017 23.632 10642.5062 189000.0 251503.70651840002
23-02-2017 23.896 10768.0502 192000.0 257313.3275792
23-03-2017 24.0383 10892.851 195000.0 261845.6201933
24-04-2017 24.2953 11016.3317 198000.0 267645.08355101
23-05-2017 24.2955 11139.8114 201000.0 270647.2878687
23-06-2017 24.5563 11261.9796 204000.0 276552.54965148
24-07-2017 24.7093 11383.3914 207000.0 281275.63312002
23-08-2017 24.7877 11504.4192 210000.0 285168.09180384
25-09-2017 25.0342 11624.2553 213000.0 291003.93203126
23-10-2017 25.2698 11742.9741 216000.0 296742.60691217997
23-11-2017 25.5348 11860.4608 219000.0 302854.49443584005
26-12-2017 25.9346 11976.1364 222000.0 310596.30707944
23-01-2018 26.0179 12091.4416 225000.0 314593.91840464
23-02-2018 25.714 12208.1096 228000.0 313919.3302544
23-03-2018 25.6942 12324.8675 231000.0 316677.6105185
23-04-2018 26.094 12439.8365 234000.0 324605.093631
23-05-2018 25.9997 12555.2224 237000.0 326432.01583328005
25-06-2018 25.8586 12671.238 240000.0 327660.4749468
23-07-2018 25.7587 12787.7035 243000.0 329394.61814545
23-08-2018 25.8463 12903.7743 246000.0 333514.82169008994
24-09-2018 25.5897 13021.009 249000.0 333203.71400730003
23-10-2018 25.3719 13139.25 252000.0 333367.737075
26-11-2018 25.5414 13256.7064 255000.0 338594.84084495995
24-12-2018 25.8454 13372.7812 258000.0 345624.87922648
23-01-2019 26.0709 13487.852 261000.0 351640.44070680003
25-02-2019 26.046 13603.0328 264000.0 354304.5923088
25-03-2019 26.4665 13716.3836 267000.0 363024.66654939996
23-04-2019 26.4476 13829.8154 270000.0 365765.42577304
23-05-2019 26.3462 13943.6838 273000.0 367363.08213156
24-06-2019 27.0951 14054.4049 276000.0 380805.50620599
23-07-2019 27.2822 14164.3667 279000.0 386435.08518274
23-08-2019 27.1594 14274.8257 282000.0 387695.70111658
23-09-2019 28.4397 14380.312 285000.0 408971.7591864
23-10-2019 28.5235 14485.4884 288000.0 413176.8283774
25-11-2019 28.734 14589.8943 291000.0 419226.02281620004
23-12-2019 28.703 14694.413 294000.0 421773.736339
23-01-2020 29.2371 14797.0224 297000.0 432622.02361104003
24-02-2020 29.4525 14898.8813 300000.0 438809.30148824997
23-03-2020 24.2935 15022.3711 303000.0 364945.97231785004
23-04-2020 28.0716 15129.2407 306000.0 424701.99323412
26-05-2020 27.8196 15237.0783 309000.0 423889.42347468
23-06-2020 29.5532 15338.5901 312000.0 453304.42094332
23-07-2020 30.2873 15437.6415 315000.0 467564.47940295
24-08-2020 30.7327 15535.2574 318000.0 477440.40509698004
23-09-2020 29.9754 15635.3395 321000.0 468675.5556483
23-10-2020 30.6524 15733.2111 324000.0 482260.67992164
23-11-2020 31.6309 15828.0551 327000.0 500655.62806258997
23-12-2020 32.6103 15920.0506 330000.0 519157.62608118006
25-01-2021 33.0056 16010.9443 333000.0 528450.82318808
23-02-2021 33.2434 16101.1878 336000.0 535258.22651052
23-03-2021 33.0719 16191.8992 339000.0 535496.87115248
23-04-2021 33.2317 16282.1744 342000.0 541084.3350084799
24-05-2021 34.852 16368.2527 345000.0 570466.3431004
23-06-2021 35.2372 16453.39 348000.0 579771.394108
23-07-2021 35.9019 16536.951 351000.0 593707.9611069
23-08-2021 35.6916 16621.0044 354000.0 593230.24064304
23-09-2021 37.2952 16701.4437 357000.0 622883.68308024
25-10-2021 37.2657 16781.9467 360000.0 625390.99113819
Do you want to see the SIP returns with yearly enhancements
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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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