SBI AGGRESSIVE Hybrid Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
3195 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,501.9 | ₹342.65 | ₹359.99 | ₹12,60,648.65 | 5.1% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,500.61 | ₹342.78 | ₹358.27 | ₹12,54,158.73 | 4.5% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,488.52 | ₹343.97 | ₹356.72 | ₹12,44,409.88 | 3.7% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,492.29 | ₹343.60 | ₹354.05 | ₹12,36,453.32 | 3.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,500.75 | ₹342.77 | ₹348.51 | ₹12,20,062.76 | 1.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,506.46 | ₹342.21 | ₹345.65 | ₹12,12,015.06 | 1.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,512.31 | ₹341.64 | ₹343.26 | ₹12,05,621.78 | 0.5% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,522.33 | ₹340.67 | ₹339.22 | ₹11,94,833.84 | -0.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,522.34 | ₹340.67 | ₹339.20 | ₹11,94,793.83 | -0.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,520.22 | ₹340.87 | ₹339.63 | ₹11,95,584.99 | -0.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,520.27 | ₹340.87 | ₹335.70 | ₹11,81,757.64 | -1.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,517.4 | ₹341.14 | ₹336.01 | ₹11,81,866.35 | -1.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,513.39 | ₹341.53 | ₹334.21 | ₹11,74,208.88 | -2.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,527.34 | ₹340.18 | ₹331.75 | ₹11,70,207.73 | -2.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,514.59 | ₹341.42 | ₹335.00 | ₹11,77,405.71 | -1.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,507.99 | ₹342.06 | ₹336.92 | ₹11,81,910.04 | -1.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,509.89 | ₹341.87 | ₹339.83 | ₹11,92,778.13 | -0.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,511.8 | ₹341.69 | ₹341.98 | ₹12,00,969.29 | 0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,513.68 | ₹341.51 | ₹340.71 | ₹11,97,152.41 | -0.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,516.11 | ₹341.27 | ₹339.30 | ₹11,93,006.82 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,526.1 | ₹340.30 | ₹338.96 | ₹11,95,211.81 | -0.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,516.37 | ₹341.24 | ₹336.19 | ₹11,82,175.82 | -1.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,514.79 | ₹341.40 | ₹337.88 | ₹11,87,565.23 | -1.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,517.36 | ₹341.15 | ₹335.00 | ₹11,78,325.97 | -1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,509.95 | ₹341.87 | ₹340.47 | ₹11,95,048.97 | -0.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,501.55 | ₹342.69 | ₹342.19 | ₹11,98,178.63 | -0.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,503.21 | ₹342.53 | ₹340.07 | ₹11,91,334.27 | -0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,516.31 | ₹341.25 | ₹338.78 | ₹11,91,244.42 | -0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,518.01 | ₹341.09 | ₹340.37 | ₹11,97,417.15 | -0.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,516.26 | ₹341.25 | ₹338.95 | ₹11,91,845.24 | -0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,512.86 | ₹341.58 | ₹339.50 | ₹11,92,628.68 | -0.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,507.7 | ₹342.09 | ₹344.16 | ₹12,07,223.42 | 0.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,514.55 | ₹341.42 | ₹343.54 | ₹12,07,402.37 | 0.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,515.94 | ₹341.29 | ₹347.43 | ₹12,21,547.48 | 1.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,506.13 | ₹342.24 | ₹346.34 | ₹12,14,316.72 | 1.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,500.69 | ₹342.77 | ₹346.00 | ₹12,11,226.91 | 0.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,498.22 | ₹343.01 | ₹346.30 | ₹12,11,419.73 | 1.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,502.28 | ₹342.62 | ₹343.68 | ₹12,03,670.72 | 0.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,511.29 | ₹341.74 | ₹342.19 | ₹12,01,518.62 | 0.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,513.78 | ₹341.50 | ₹342.01 | ₹12,01,754.93 | 0.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,514.07 | ₹341.47 | ₹348.97 | ₹12,26,294.07 | 2.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,510.81 | ₹341.78 | ₹350.62 | ₹12,30,974.35 | 2.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,514.3 | ₹341.45 | ₹350.98 | ₹12,33,438.47 | 2.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,515.46 | ₹341.33 | ₹352.22 | ₹12,38,217.11 | 3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,512.53 | ₹341.62 | ₹352.10 | ₹12,36,760.76 | 3.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,510.01 | ₹341.86 | ₹353.03 | ₹12,39,137.64 | 3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,512.56 | ₹341.61 | ₹353.10 | ₹12,40,269.23 | 3.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,515.26 | ₹341.35 | ₹352.46 | ₹12,39,003.59 | 3.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,521.14 | ₹340.78 | ₹352.25 | ₹12,40,326.85 | 3.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,525.04 | ₹340.40 | ₹353.91 | ₹12,47,539.05 | 4.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,519.83 | ₹340.91 | ₹356.98 | ₹12,56,523.82 | 4.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,517.21 | ₹341.16 | ₹356.82 | ₹12,55,004.82 | 4.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,515.59 | ₹341.32 | ₹356.34 | ₹12,52,747.86 | 4.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,516.23 | ₹341.26 | ₹356.68 | ₹12,54,155.58 | 4.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,521.35 | ₹340.76 | ₹355.01 | ₹12,50,098.7 | 4.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,507.24 | ₹342.13 | ₹354.66 | ₹12,43,885.73 | 3.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,512.06 | ₹341.66 | ₹354.15 | ₹12,43,799.25 | 3.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,512.8 | ₹341.59 | ₹352.31 | ₹12,37,591.86 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,506.49 | ₹342.21 | ₹353.91 | ₹12,40,992.81 | 3.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,508.56 | ₹342.00 | ₹354.73 | ₹12,44,574.61 | 3.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,523.66 | ₹340.54 | ₹355.56 | ₹12,52,883.55 | 4.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,532.79 | ₹339.66 | ₹355.84 | ₹12,57,109.36 | 4.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,526.45 | ₹340.27 | ₹354.95 | ₹12,51,730.47 | 4.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,528.61 | ₹340.06 | ₹355.59 | ₹12,54,747.96 | 4.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,527.12 | ₹340.20 | ₹356.48 | ₹12,57,358.65 | 4.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.25 | ₹339.81 | ₹355.68 | ₹12,55,995.25 | 4.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,525.14 | ₹340.39 | ₹355.99 | ₹12,54,922.39 | 4.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,525.73 | ₹340.34 | ₹356.77 | ₹12,57,889.24 | 4.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,529.38 | ₹339.99 | ₹356.36 | ₹12,57,744.07 | 4.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,532.05 | ₹339.73 | ₹357.73 | ₹12,63,504.75 | 5.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.25 | ₹338.18 | ₹353.49 | ₹12,54,272.6 | 4.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.93 | ₹338.11 | ₹352.64 | ₹12,51,484.31 | 4.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.39 | ₹338.16 | ₹352.27 | ₹12,49,988.01 | 4.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,545.47 | ₹338.44 | ₹349.77 | ₹12,40,083.07 | 3.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,542.72 | ₹338.71 | ₹350.58 | ₹12,42,003.76 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,539.93 | ₹338.97 | ₹347.58 | ₹12,30,414.11 | 2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,543.08 | ₹338.67 | ₹348.05 | ₹12,33,160.04 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.78 | ₹339.75 | ₹350.71 | ₹12,38,620.53 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,524.86 | ₹340.42 | ₹353.44 | ₹12,45,815.2 | 3.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,529.41 | ₹339.98 | ₹352.51 | ₹12,44,144.87 | 3.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,527.29 | ₹340.19 | ₹351.11 | ₹12,38,462.1 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,535.56 | ₹339.39 | ₹349.75 | ₹12,36,562.1 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,542.84 | ₹338.69 | ₹349.67 | ₹12,38,833.54 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,545.73 | ₹338.42 | ₹349.60 | ₹12,39,601.9 | 3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,556.2 | ₹337.42 | ₹349.89 | ₹12,44,291.4 | 3.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,550.83 | ₹337.93 | ₹350.36 | ₹12,44,058.01 | 3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,556.83 | ₹337.36 | ₹346.89 | ₹12,33,824.44 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.19 | ₹337.14 | ₹346.20 | ₹12,32,203.35 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,553.05 | ₹337.72 | ₹351.42 | ₹12,48,623.56 | 4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,546.96 | ₹338.30 | ₹351.98 | ₹12,48,471.08 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.62 | ₹337.57 | ₹350.96 | ₹12,47,521.13 | 4.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,560.35 | ₹337.03 | ₹350.17 | ₹12,46,722.93 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,566.1 | ₹336.49 | ₹348.28 | ₹12,41,984.15 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.98 | ₹336.31 | ₹347.00 | ₹12,38,102.68 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.15 | ₹336.39 | ₹346.23 | ₹12,35,053.71 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.3 | ₹338.17 | ₹347.73 | ₹12,33,853.47 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,549.75 | ₹338.03 | ₹348.37 | ₹12,36,635.73 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.01 | ₹337.82 | ₹346.23 | ₹12,29,814.42 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,544.31 | ₹338.55 | ₹349.11 | ₹12,37,369.56 | 3.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,544.2 | ₹338.56 | ₹347.06 | ₹12,30,051.35 | 2.5% |
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