SBI Arbitrage Opportunities Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
3127 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,079.81 | ₹37.40 | ₹38.62 | ₹12,38,774.59 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,083.84 | ₹37.40 | ₹38.69 | ₹12,41,323.7 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,129.16 | ₹37.35 | ₹38.49 | ₹12,36,770.08 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,129.41 | ₹37.35 | ₹38.49 | ₹12,36,657.86 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,128.11 | ₹37.35 | ₹38.47 | ₹12,35,936.3 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,131.97 | ₹37.34 | ₹38.46 | ₹12,35,721.73 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,134.02 | ₹37.34 | ₹38.43 | ₹12,35,055.08 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,145.83 | ₹37.33 | ₹38.43 | ₹12,35,226.09 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,147.21 | ₹37.33 | ₹38.44 | ₹12,35,690.47 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,151.8 | ₹37.32 | ₹38.44 | ₹12,35,921.73 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,155.54 | ₹37.32 | ₹38.42 | ₹12,35,505.78 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,164.75 | ₹37.31 | ₹38.39 | ₹12,34,885.16 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,178.65 | ₹37.29 | ₹38.41 | ₹12,36,010.76 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,186.81 | ₹37.28 | ₹38.37 | ₹12,35,053 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,191.64 | ₹37.27 | ₹38.38 | ₹12,35,489.41 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,194.39 | ₹37.27 | ₹38.39 | ₹12,35,968.2 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,207.06 | ₹37.26 | ₹38.35 | ₹12,35,253.38 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,222.13 | ₹37.24 | ₹38.36 | ₹12,35,957.3 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,231.48 | ₹37.23 | ₹38.35 | ₹12,35,993.36 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,225.35 | ₹37.24 | ₹38.36 | ₹12,36,177.16 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,231.87 | ₹37.23 | ₹38.36 | ₹12,36,540.33 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,246.55 | ₹37.21 | ₹38.34 | ₹12,36,471.33 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,263.35 | ₹37.19 | ₹38.33 | ₹12,36,592.76 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,268.22 | ₹37.19 | ₹38.31 | ₹12,36,327.66 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,270.6 | ₹37.18 | ₹38.30 | ₹12,35,989.74 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,299.88 | ₹37.15 | ₹38.24 | ₹12,35,302.31 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,297.16 | ₹37.15 | ₹38.26 | ₹12,35,676.57 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,305.85 | ₹37.14 | ₹38.26 | ₹12,35,957.06 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,313.95 | ₹37.13 | ₹38.22 | ₹12,35,197.49 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,316.69 | ₹37.13 | ₹38.24 | ₹12,35,796.76 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,321.05 | ₹37.13 | ₹38.22 | ₹12,35,413.89 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,331.48 | ₹37.11 | ₹38.19 | ₹12,34,732.74 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,341.61 | ₹37.10 | ₹38.17 | ₹12,34,372.65 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,348.73 | ₹37.09 | ₹38.17 | ₹12,34,812.38 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,353.39 | ₹37.09 | ₹38.17 | ₹12,34,987.11 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,360.97 | ₹37.08 | ₹38.15 | ₹12,34,454.58 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,382.94 | ₹37.05 | ₹38.12 | ₹12,34,298.37 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,385.43 | ₹37.05 | ₹38.14 | ₹12,35,186.75 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,390.48 | ₹37.05 | ₹38.15 | ₹12,35,648.16 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,400.24 | ₹37.03 | ₹38.07 | ₹12,33,467.25 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,396.34 | ₹37.04 | ₹38.12 | ₹12,35,087.69 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,418.52 | ₹37.01 | ₹38.04 | ₹12,33,161.44 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,423.77 | ₹37.01 | ₹38.01 | ₹12,32,524.89 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,434.01 | ₹37.00 | ₹37.98 | ₹12,31,937.74 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,438.58 | ₹36.99 | ₹37.96 | ₹12,31,326.44 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,440.43 | ₹36.99 | ₹38.02 | ₹12,33,232.68 | 2.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,467.98 | ₹36.96 | ₹37.90 | ₹12,30,614.44 | 2.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,466.28 | ₹36.96 | ₹37.90 | ₹12,30,462.31 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,469.86 | ₹36.96 | ₹37.97 | ₹12,32,926 | 2.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,469.87 | ₹36.96 | ₹37.99 | ₹12,33,481.52 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,477.44 | ₹36.95 | ₹37.98 | ₹12,33,613.15 | 2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,490.65 | ₹36.93 | ₹37.96 | ₹12,33,439.42 | 2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,493.22 | ₹36.93 | ₹37.99 | ₹12,34,489.09 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,498.1 | ₹36.92 | ₹37.98 | ₹12,34,238.66 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,499.19 | ₹36.92 | ₹38.01 | ₹12,35,151.31 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,508.34 | ₹36.91 | ₹38.00 | ₹12,35,212.87 | 2.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,528.99 | ₹36.89 | ₹37.99 | ₹12,35,919.29 | 3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,531.7 | ₹36.89 | ₹37.95 | ₹12,34,659.36 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,539.73 | ₹36.88 | ₹37.94 | ₹12,34,394.6 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,549.04 | ₹36.87 | ₹37.94 | ₹12,35,044.15 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,555.92 | ₹36.86 | ₹37.94 | ₹12,35,259.59 | 2.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,565.94 | ₹36.85 | ₹37.93 | ₹12,35,229.35 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,573.76 | ₹36.84 | ₹37.90 | ₹12,34,623.71 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,581.21 | ₹36.83 | ₹37.85 | ₹12,33,179.2 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,585.53 | ₹36.82 | ₹37.89 | ₹12,34,519.21 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,590.05 | ₹36.82 | ₹37.88 | ₹12,34,550.35 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,629.73 | ₹36.77 | ₹37.86 | ₹12,35,387.58 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,627.84 | ₹36.78 | ₹37.89 | ₹12,36,200.27 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,630.94 | ₹36.77 | ₹37.87 | ₹12,35,671.52 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,639.04 | ₹36.76 | ₹37.85 | ₹12,35,453.05 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,653.7 | ₹36.75 | ₹37.84 | ₹12,35,658.55 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,656.25 | ₹36.74 | ₹37.86 | ₹12,36,493.01 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,661.1 | ₹36.74 | ₹37.85 | ₹12,36,193.34 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,664.73 | ₹36.73 | ₹37.84 | ₹12,36,150.99 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,671.99 | ₹36.73 | ₹37.87 | ₹12,37,131.56 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,691.74 | ₹36.70 | ₹37.82 | ₹12,36,493.03 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,699 | ₹36.70 | ₹37.82 | ₹12,36,738.35 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,704.04 | ₹36.69 | ₹37.82 | ₹12,36,804.79 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,712.04 | ₹36.68 | ₹37.80 | ₹12,36,514.99 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,733.83 | ₹36.66 | ₹37.77 | ₹12,36,389.42 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,738.43 | ₹36.65 | ₹37.74 | ₹12,35,551.64 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,735.82 | ₹36.66 | ₹37.73 | ₹12,35,194.47 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,744.72 | ₹36.65 | ₹37.74 | ₹12,35,821.94 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,748.15 | ₹36.64 | ₹37.72 | ₹12,35,099.65 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,773.38 | ₹36.61 | ₹37.72 | ₹12,36,336.48 | 3.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,779.15 | ₹36.61 | ₹37.68 | ₹12,35,190.5 | 2.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,804.18 | ₹36.58 | ₹37.71 | ₹12,37,052.05 | 3.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,804.3 | ₹36.58 | ₹37.71 | ₹12,36,997.77 | 3.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,813 | ₹36.57 | ₹37.68 | ₹12,36,525.26 | 3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,816.98 | ₹36.56 | ₹37.66 | ₹12,35,821.96 | 3.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,827.23 | ₹36.55 | ₹37.64 | ₹12,35,636.49 | 3.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,832.61 | ₹36.55 | ₹37.66 | ₹12,36,413.83 | 3.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,848.8 | ₹36.53 | ₹37.62 | ₹12,35,821.26 | 3.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,849.55 | ₹36.53 | ₹37.62 | ₹12,35,895.46 | 3.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,855.15 | ₹36.52 | ₹37.62 | ₹12,36,073.02 | 3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,865.6 | ₹36.51 | ₹37.60 | ₹12,35,864.99 | 3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,874.43 | ₹36.50 | ₹37.60 | ₹12,36,127.98 | 3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,887.78 | ₹36.49 | ₹37.58 | ₹12,36,074.13 | 3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,905.17 | ₹36.47 | ₹37.56 | ₹12,35,829.44 | 3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,909.92 | ₹36.46 | ₹37.58 | ₹12,36,652.89 | 3.1% |
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