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Comprendre le fonctionnement du SIP

Transféré par

Smeet Jasoliya
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© All Rights Reserved
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0% ont trouvé ce document utile (0 vote)
2 vues6 pages

Comprendre le fonctionnement du SIP

Transféré par

Smeet Jasoliya
Copyright
© All Rights Reserved
Nous prenons très au sérieux les droits relatifs au contenu. Si vous pensez qu’il s’agit de votre contenu, signalez une atteinte au droit d’auteur ici.
Formats disponibles
Téléchargez aux formats PDF, TXT ou lisez en ligne sur Scribd

How SIP Works?

SIP Behaviour

Monthly SIP 10,000 No of Instalments 217


Investment
21,70,000 Fund Age 18 Years
Amount
SIP Value as on
1,82,06,789 XIRR (%) as on 21/02/2025 20.56%
25/06/2025

Cumulative
No of Unit Cumulative Market
Nav Date Nav Invested
added Units Value
Amount
14-06-2007 10 1000 1,000.00 10,000 10,000
18-07-2007 10.509 951.57 1,951.57 20,000 20,509
16-08-2007 10.169 983.38 2,934.95 30,000 29,845
14-09-2007 10.995 909.50 3,844.45 40,000 42,270
17-10-2007 11.628 859.99 4,704.44 50,000 54,703
14-11-2007 12.87 777.00 5,481.44 60,000 70,546
19-12-2007 14.463 691.42 6,172.86 70,000 89,278
16-01-2008 15.31 653.17 6,826.03 80,000 1,04,507
20-02-2008 12.199 819.74 7,645.77 90,000 93,271
14-03-2008 10.442 957.67 8,603.44 1,00,000 89,837
16-04-2008 10.588 944.47 9,547.91 1,10,000 1,01,093
14-05-2008 10.665 937.65 10,485.55 1,20,000 1,11,828
18-06-2008 9.81 1019.37 11,504.92 1,30,000 1,12,863
16-07-2008 8.326 1201.06 12,705.98 1,40,000 1,05,790
20-08-2008 9.397 1064.17 13,770.15 1,50,000 1,29,398
17-09-2008 8.341 1198.90 14,969.05 1,60,000 1,24,857
14-10-2008 6.681 1496.78 16,465.83 1,70,000 1,10,008
19-11-2008 5.291 1890.00 18,355.83 1,80,000 97,121
17-12-2008 5.484 1823.49 20,179.32 1,90,000 1,10,663
14-01-2009 5.162 1937.23 22,116.55 2,00,000 1,14,166
18-02-2009 4.732 2113.27 24,229.82 2,10,000 1,14,656
18-03-2009 4.479 2232.64 26,462.46 2,20,000 1,18,525
15-04-2009 5.954 1679.54 28,142.01 2,30,000 1,67,557
20-05-2009 7.434 1345.17 29,487.18 2,40,000 2,19,208
17-06-2009 8.088 1236.40 30,723.58 2,50,000 2,48,492
15-07-2009 8.064 1240.08 31,963.66 2,60,000 2,57,755
19-08-2009 8.985 1112.97 33,076.62 2,70,000 2,97,193
14-09-2009 10.149 985.32 34,061.94 2,80,000 3,45,695
14-10-2009 10.698 934.75 34,996.69 2,90,000 3,74,395
18-11-2009 10.94 914.08 35,910.77 3,00,000 3,92,864
16-12-2009 11.056 904.49 36,815.26 3,10,000 4,07,029
20-01-2010 12.81 780.64 37,595.90 3,20,000 4,81,603
17-02-2010 12.333 810.83 38,406.73 3,30,000 4,73,670
17-03-2010 13.28 753.01 39,159.74 3,40,000 5,20,041
15-04-2010 14.455 691.80 39,851.54 3,50,000 5,76,054
19-05-2010 14.58 685.87 40,537.42 3,60,000 5,91,036
14-06-2010 14.765 677.28 41,214.69 3,70,000 6,08,535
14-07-2010 16.259 615.04 41,829.74 3,80,000 6,80,110
16-08-2010 16.779 595.98 42,425.72 3,90,000 7,11,861
14-09-2010 17.9 558.66 42,984.38 4,00,000 7,69,420
14-10-2010 18.09 552.79 43,537.17 4,10,000 7,87,587
15-11-2010 18.328 545.61 44,082.78 4,20,000 8,07,949
14-12-2010 16.676 599.66 44,682.45 4,30,000 7,45,124
14-01-2011 15.804 632.75 45,315.20 4,40,000 7,16,161
14-02-2011 14.402 694.35 46,009.55 4,50,000 6,62,629
14-03-2011 14.196 704.42 46,713.97 4,60,000 6,63,152
15-04-2011 15.851 630.88 47,344.85 4,70,000 7,50,463
16-05-2011 15.081 663.09 48,007.93 4,80,000 7,24,008
14-06-2011 15.42 648.51 48,656.44 4,90,000 7,50,282
14-07-2011 15.796 633.07 49,289.51 5,00,000 7,78,577
16-08-2011 15.106 661.99 49,951.50 5,10,000 7,54,567
14-09-2011 14.859 672.99 50,624.49 5,20,000 7,52,229
14-10-2011 14.852 673.31 51,297.80 5,30,000 7,61,875
14-11-2011 14.735 678.66 51,976.46 5,40,000 7,65,873
14-12-2011 13.175 759.01 52,735.47 5,50,000 6,94,790
16-01-2012 13.472 742.28 53,477.75 5,60,000 7,20,452
14-02-2012 14.944 669.16 54,146.92 5,70,000 8,09,172
14-03-2012 15.298 653.68 54,800.60 5,80,000 8,38,340
16-04-2012 15.537 643.62 55,444.22 5,90,000 8,61,437
14-05-2012 14.744 678.24 56,122.47 6,00,000 8,27,470
14-06-2012 14.777 676.73 56,799.19 6,10,000 8,39,322
16-07-2012 15.413 648.80 57,448.00 6,20,000 8,85,446
14-08-2012 15.521 644.29 58,092.28 6,30,000 9,01,650
14-09-2012 16.032 623.75 58,716.04 6,40,000 9,41,335
15-10-2012 16.98 588.93 59,304.96 6,50,000 10,06,998
15-11-2012 17.301 578.00 59,882.97 6,60,000 10,36,035
14-12-2012 17.434 573.59 60,456.56 6,70,000 10,54,000
14-01-2013 17.766 562.87 61,019.43 6,80,000 10,84,071
14-02-2013 16.05 623.05 61,642.48 6,90,000 9,89,362
14-03-2013 15.581 641.81 62,284.29 7,00,000 9,70,452
15-04-2013 14.857 673.08 62,957.37 7,10,000 9,35,358
14-05-2013 15.558 642.76 63,600.13 7,20,000 9,89,491
14-06-2013 15.187 658.46 64,258.59 7,30,000 9,75,895
15-07-2013 15.509 644.79 64,903.38 7,40,000 10,06,586
14-08-2013 14.361 696.33 65,599.71 7,50,000 9,42,077
16-09-2013 14.266 700.97 66,300.67 7,60,000 9,45,845
14-10-2013 15.461 646.79 66,947.46 7,70,000 10,35,075
14-11-2013 16.294 613.72 67,561.18 7,80,000 11,00,842
16-12-2013 16.891 592.03 68,153.22 7,90,000 11,51,176
14-01-2014 18.23 548.55 68,701.76 8,00,000 12,52,433
14-02-2014 17.887 559.07 69,260.83 8,10,000 12,38,868
14-03-2014 18.971 527.12 69,787.95 8,20,000 13,23,947
15-04-2014 20.502 487.76 70,275.71 8,30,000 14,40,792
14-05-2014 21.987 454.81 70,730.52 8,40,000 15,55,152
16-06-2014 25.604 390.56 71,121.08 8,50,000 18,20,984
14-07-2014 26.782 373.39 71,494.47 8,60,000 19,14,765
14-08-2014 28.154 355.19 71,849.66 8,70,000 20,22,855
15-09-2014 32.38 308.83 72,158.49 8,80,000 23,36,492
14-10-2014 31.82 314.27 72,472.76 8,90,000 23,06,083
14-11-2014 34.95 286.12 72,758.88 9,00,000 25,42,923
15-12-2014 35.428 282.26 73,041.14 9,10,000 25,87,702
14-01-2015 37.239 268.54 73,309.68 9,20,000 27,29,979
16-02-2015 38.223 261.62 73,571.30 9,30,000 28,12,116
16-03-2015 39.512 253.09 73,824.39 9,40,000 29,16,949
15-04-2015 42.386 235.93 74,060.32 9,50,000 31,39,121
14-05-2015 39.027 256.23 74,316.55 9,60,000 29,00,352
15-06-2015 37.889 263.93 74,580.48 9,70,000 28,25,780
14-07-2015 41.643 240.14 74,820.61 9,80,000 31,15,755
14-08-2015 42.719 234.09 75,054.70 9,90,000 32,06,262
14-09-2015 40.513 246.83 75,301.54 10,00,000 30,50,691
14-10-2015 42.261 236.62 75,538.16 10,10,000 31,92,318
16-11-2015 41.451 241.25 75,779.41 10,20,000 31,41,132
14-12-2015 41.479 241.09 76,020.50 10,30,000 31,53,254
14-01-2016 42.109 237.48 76,257.98 10,40,000 32,11,147
15-02-2016 38.12 262.33 76,520.30 10,50,000 29,16,954
14-03-2016 39.513 253.08 76,773.39 10,60,000 30,33,547
18-04-2016 43.258 231.17 77,004.56 10,70,000 33,31,063
16-05-2016 43.915 227.71 77,232.27 10,80,000 33,91,655
14-06-2016 45.455 220.00 77,452.27 10,90,000 35,20,593
14-07-2016 48.402 206.60 77,658.87 11,00,000 37,58,845
16-08-2016 49.441 202.26 77,861.13 11,10,000 38,49,532
14-09-2016 50.85 196.66 78,057.79 11,20,000 39,69,239
14-10-2016 52.887 189.08 78,246.87 11,30,000 41,38,242
15-11-2016 48.723 205.24 78,452.11 11,40,000 38,22,422
14-12-2016 49.832 200.67 78,652.79 11,50,000 39,19,426
16-01-2017 51.847 192.88 78,845.66 11,60,000 40,87,911
14-02-2017 54.377 183.90 79,029.56 11,70,000 42,97,391
14-03-2017 55.018 181.76 79,211.32 11,80,000 43,58,049
17-04-2017 58.812 170.03 79,381.36 11,90,000 46,68,576
15-05-2017 61.808 161.79 79,543.15 12,00,000 49,16,403
14-06-2017 61.915 161.51 79,704.66 12,10,000 49,34,914
14-07-2017 61.995 161.30 79,865.96 12,20,000 49,51,290
14-08-2017 58.306 171.51 80,037.47 12,30,000 46,66,665
14-09-2017 60.29 165.86 80,203.34 12,40,000 48,35,459
16-10-2017 62.468 160.08 80,363.42 12,50,000 50,20,142
14-11-2017 64.106 155.99 80,519.41 12,60,000 51,61,777
14-12-2017 66.855 149.58 80,668.99 12,70,000 53,93,125
15-01-2018 73.292 136.44 80,805.43 12,80,000 59,22,391
14-02-2018 67.398 148.37 80,953.80 12,90,000 54,56,124
14-03-2018 63.939 156.40 81,110.20 13,00,000 51,86,105
16-04-2018 66.247 150.95 81,261.15 13,10,000 53,83,307
14-05-2018 64.729 154.49 81,415.64 13,20,000 52,69,953
14-06-2018 60.895 164.22 81,579.86 13,30,000 49,67,805
16-07-2018 55.971 178.66 81,758.52 13,40,000 45,76,106
14-08-2018 59.151 169.06 81,927.58 13,50,000 48,46,098
14-09-2018 58.952 169.63 82,097.21 13,60,000 48,39,795
15-10-2018 52.591 190.15 82,287.36 13,70,000 43,27,574
14-11-2018 53.309 187.59 82,474.94 13,80,000 43,96,657
14-12-2018 52.639 189.97 82,664.91 13,90,000 43,51,398
14-01-2019 52.785 189.45 82,854.36 14,00,000 43,73,467
14-02-2019 49.43 202.31 83,056.67 14,10,000 41,05,491
14-03-2019 55.304 180.82 83,237.49 14,20,000 46,03,366
15-04-2019 55.844 179.07 83,416.56 14,30,000 46,58,314
14-05-2019 52.692 189.78 83,606.34 14,40,000 44,05,385
14-06-2019 55.263 180.95 83,787.29 14,50,000 46,30,337
15-07-2019 53.156 188.13 83,975.42 14,60,000 44,63,797
14-08-2019 48.705 205.32 84,180.74 14,70,000 41,00,023
16-09-2019 50.213 199.15 84,379.89 14,80,000 42,36,967
14-10-2019 49.36 202.59 84,582.48 14,90,000 41,74,991
14-11-2019 52.01 192.27 84,774.75 15,00,000 44,09,135
16-12-2019 51.597 193.81 84,968.56 15,10,000 43,84,123
14-01-2020 56.762 176.17 85,144.74 15,20,000 48,32,985
14-02-2020 57.825 172.94 85,317.67 15,30,000 49,33,494
16-03-2020 46.022 217.29 85,534.96 15,40,000 39,36,490
15-04-2020 41.508 240.92 85,775.88 15,50,000 35,60,385
14-05-2020 42.018 237.99 86,013.87 15,60,000 36,14,131
15-06-2020 46.548 214.83 86,228.70 15,70,000 40,13,774
14-07-2020 49.662 201.36 86,430.06 15,80,000 42,92,290
14-08-2020 55.161 181.29 86,611.35 15,90,000 47,77,569
14-09-2020 60.354 165.69 86,777.04 16,00,000 52,37,341
14-10-2020 59.918 166.89 86,943.93 16,10,000 52,09,507
17-11-2020 64.328 155.45 87,099.39 16,20,000 56,02,929
14-12-2020 70.226 142.40 87,241.78 16,30,000 61,26,641
14-01-2021 73.518 136.02 87,377.80 16,40,000 64,23,841
15-02-2021 76.367 130.95 87,508.75 16,50,000 66,82,781
15-03-2021 80.196 124.69 87,633.45 16,60,000 70,27,852
15-04-2021 79.167 126.32 87,759.76 16,70,000 69,47,677
14-05-2021 85.027 117.61 87,877.37 16,80,000 74,71,949
14-06-2021 93.389 107.08 87,984.45 16,90,000 82,16,780
14-07-2021 100.108 99.89 88,084.34 17,00,000 88,17,947
16-08-2021 100.373 99.63 88,183.97 17,10,000 88,51,290
14-09-2021 103.393 96.72 88,280.69 17,20,000 91,27,605
14-10-2021 111.391 89.77 88,370.46 17,30,000 98,43,674
15-11-2021 111.318 89.83 88,460.30 17,40,000 98,47,223
14-12-2021 112.208 89.12 88,549.42 17,50,000 99,35,953
14-01-2022 118.86 84.13 88,633.55 17,60,000 1,05,34,983
14-02-2022 106.359 94.02 88,727.57 17,70,000 94,36,976
14-03-2022 108.559 92.12 88,819.69 17,80,000 96,42,176
18-04-2022 115.889 86.29 88,905.97 17,90,000 1,03,03,224
16-05-2022 103.283 96.82 89,002.80 18,00,000 91,92,476
14-06-2022 100.027 99.97 89,102.77 18,10,000 89,12,683
14-07-2022 104.161 96.01 89,198.77 18,20,000 92,91,033
16-08-2022 110.693 90.34 89,289.11 18,30,000 98,83,680
14-09-2022 117.039 85.44 89,374.56 18,40,000 1,04,60,309
14-10-2022 112.95 88.53 89,463.09 18,50,000 1,01,04,856
14-11-2022 112.761 88.68 89,551.77 18,60,000 1,00,97,947
14-12-2022 115.63 86.48 89,638.26 18,70,000 1,03,64,872
16-01-2023 113.8 87.87 89,726.13 18,80,000 1,02,10,834
14-02-2023 111.323 89.83 89,815.96 18,90,000 99,98,582
14-03-2023 109.457 91.36 89,907.32 19,00,000 98,40,985
17-04-2023 112.301 89.05 89,996.37 19,10,000 1,01,06,682
15-05-2023 117.645 85.00 90,081.37 19,20,000 1,05,97,622
14-06-2023 127.396 78.50 90,159.86 19,30,000 1,14,86,006
14-07-2023 133.48 74.92 90,234.78 19,40,000 1,20,44,538
14-08-2023 138.486 72.21 90,306.99 19,50,000 1,25,06,254
14-09-2023 146.138 68.43 90,375.42 19,60,000 1,32,07,283
16-10-2023 147.034 68.01 90,443.43 19,70,000 1,32,98,259
15-11-2023 149.177 67.03 90,510.46 19,80,000 1,35,02,079
14-12-2023 157.351 63.55 90,574.02 19,90,000 1,42,51,912
15-01-2024 164.062 60.95 90,634.97 20,00,000 1,48,69,754
14-02-2024 162.258 61.63 90,696.60 20,10,000 1,47,16,249
14-03-2024 153.038 65.34 90,761.94 20,20,000 1,38,90,026
15-04-2024 163.503 61.16 90,823.10 20,30,000 1,48,49,850
14-05-2024 166.587 60.03 90,883.13 20,40,000 1,51,39,948
14-06-2024 179.929 55.58 90,938.71 20,50,000 1,63,62,511
15-07-2024 191.54 52.21 90,990.92 20,60,000 1,74,28,400
14-08-2024 192.129 52.05 91,042.97 20,70,000 1,74,91,994
16-09-2024 205.763 48.60 91,091.57 20,80,000 1,87,43,274
14-10-2024 203.275 49.19 91,140.76 20,90,000 1,85,26,638
14-11-2024 189.759 52.70 91,193.46 21,00,000 1,73,04,779
16-12-2024 206.071 48.53 91,241.99 21,10,000 1,88,02,327
14-01-2025 187.003 53.48 91,295.46 21,20,000 1,70,72,525
14-02-2025 167.099 59.84 91,355.31 21,30,000 1,52,65,380
17-03-2025 161.084 62.08 91,417.38 21,40,000 1,47,25,878
15-04-2025 170.876 58.52 91,475.91 21,50,000 1,56,31,037
14-05-2025 179.932 55.58 91,531.48 21,60,000 1,64,69,443
16-06-2025 197.695 50.58 91,582.07 21,70,000 1,81,05,316

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