SBI MF Balanced Advantage Fund Oct 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
22-01-2025
XIRR (%)
as on 22-01-2025
Action
ICICI Pru BlueChip Gr ICICIMF 05-05-2008 22-01-2025 100.87 352.5101 12 36000.0 35557.69 -2.66

Cash Flow

ICICI Pru BlueChip Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
22-02-2024 94.47 31.7561 3000.0 2999.998767
22-03-2024 94.88 63.375 6000.0 6013.0199999999995
22-04-2024 95.89 94.6608 9000.0 9077.024112
22-05-2024 98.4 125.1486 12000.0 12314.62224
24-06-2024 101.64 154.6645 15000.0 15720.09978
22-07-2024 105.8 183.0199 18000.0 19363.50542
22-08-2024 107.98 210.8028 21000.0 22762.486344
23-09-2024 112.88 237.3797 24000.0 26795.420536
22-10-2024 107.27 265.3465 27000.0 28463.719054999998
22-11-2024 104.79 293.9752 30000.0 30805.661207999998
23-12-2024 104.19 322.7688 33000.0 33629.281272
22-01-2025 100.87 352.5101 36000.0 35557.693787000004

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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