SBI Automotive Opportunities Fund Direct · Growth
8.9%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
244 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,971.76 | ₹10.72 | ₹11.60 | ₹12,98,693.22 | 8.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,926.91 | ₹10.72 | ₹11.56 | ₹12,93,337.82 | 7.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,204.78 | ₹10.69 | ₹11.50 | ₹12,89,984.65 | 7.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,896.24 | ₹10.63 | ₹11.47 | ₹12,95,179.49 | 7.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,321.24 | ₹10.59 | ₹11.32 | ₹12,82,354.43 | 6.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,893.07 | ₹10.63 | ₹11.45 | ₹12,92,738.59 | 7.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,424.66 | ₹10.58 | ₹11.17 | ₹12,66,885.43 | 5.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,290.55 | ₹10.59 | ₹11.22 | ₹12,71,108.68 | 5.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,204.91 | ₹10.60 | ₹10.63 | ₹12,02,824.82 | 0.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,520.69 | ₹10.57 | ₹10.64 | ₹12,08,416.36 | 0.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,146.37 | ₹10.51 | ₹10.56 | ₹12,04,883.39 | 0.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,300.8 | ₹10.50 | ₹10.64 | ₹12,16,206.27 | 1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,831.68 | ₹10.45 | ₹10.43 | ₹11,97,384.39 | -0.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,831.5 | ₹10.45 | ₹10.43 | ₹11,97,405.44 | -0.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,583.74 | ₹10.47 | ₹10.69 | ₹12,25,003.31 | 2.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,371.03 | ₹10.49 | ₹10.92 | ₹12,48,680.04 | 4.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,550.53 | ₹10.48 | ₹10.65 | ₹12,20,203.65 | 1.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,671.37 | ₹10.46 | ₹10.40 | ₹11,93,029.44 | -0.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,661.45 | ₹10.47 | ₹10.78 | ₹12,36,589.32 | 3.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,544.2 | ₹10.48 | ₹10.67 | ₹12,21,980.47 | 1.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,623.9 | ₹10.47 | ₹11.04 | ₹12,65,608.33 | 5.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,759.25 | ₹10.46 | ₹10.81 | ₹12,40,180.26 | 3.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,104.99 | ₹10.42 | ₹10.64 | ₹12,24,314.21 | 2.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,050.17 | ₹10.34 | ₹10.49 | ₹12,17,749.29 | 1.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,034.42 | ₹10.34 | ₹10.89 | ₹12,63,846.95 | 5.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,835.83 | ₹10.36 | ₹11.09 | ₹12,85,140.67 | 7.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,157.51 | ₹10.33 | ₹11.30 | ₹13,13,021.21 | 9.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,760.25 | ₹10.28 | ₹11.02 | ₹12,86,312.65 | 7.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,521.47 | ₹10.30 | ₹11.40 | ₹13,28,810.88 | 10.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,921.19 | ₹10.35 | ₹11.48 | ₹13,30,311.55 | 10.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,146.69 | ₹10.33 | ₹11.29 | ₹13,11,691.07 | 9.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,122.66 | ₹10.33 | ₹11.60 | ₹13,46,581.54 | 12.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,714.79 | ₹10.28 | ₹11.87 | ₹13,85,684.7 | 15.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,613.32 | ₹10.29 | ₹11.87 | ₹13,84,514.93 | 15.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,387.52 | ₹10.31 | ₹12.02 | ₹13,99,315.55 | 16.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,446.14 | ₹10.30 | ₹11.98 | ₹13,94,931.59 | 16.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,281.64 | ₹10.32 | ₹11.81 | ₹13,73,088.45 | 14.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,178.53 | ₹10.33 | ₹11.84 | ₹13,75,321.44 | 14.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,657.7 | ₹10.29 | ₹11.71 | ₹13,66,423.33 | 13.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,540.94 | ₹10.30 | ₹11.68 | ₹13,61,244.74 | 13.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,009 | ₹10.26 | ₹11.85 | ₹13,86,626.84 | 15.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,204.75 | ₹10.24 | ₹11.80 | ₹13,83,226.99 | 15.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,402.34 | ₹10.22 | ₹11.74 | ₹13,78,009.95 | 14.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,321.11 | ₹10.14 | ₹11.84 | ₹14,00,862.8 | 16.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,554.08 | ₹10.12 | ₹11.95 | ₹14,16,496.02 | 18.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,564.69 | ₹10.12 | ₹11.93 | ₹14,14,702 | 17.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,971.23 | ₹10.09 | ₹11.71 | ₹13,93,141.21 | 16.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,343.44 | ₹10.05 | ₹11.57 | ₹13,80,457.51 | 15.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,321.2 | ₹10.06 | ₹11.37 | ₹13,56,252.47 | 13.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,897.23 | ₹10.09 | ₹11.47 | ₹13,63,513.41 | 13.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,315.08 | ₹10.06 | ₹11.50 | ₹13,71,956.41 | 14.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,267.19 | ₹10.06 | ₹11.38 | ₹13,57,522.97 | 13.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,477.75 | ₹10.04 | ₹10.97 | ₹13,11,136.85 | 9.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,038.28 | ₹10.00 | ₹10.99 | ₹13,19,664.86 | 10.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,157.1 | ₹9.99 | ₹10.99 | ₹13,20,995.09 | 10.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,309.52 | ₹9.97 | ₹10.84 | ₹13,04,167.23 | 8.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,263.75 | ₹9.98 | ₹10.93 | ₹13,14,073.91 | 9.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,820.14 | ₹10.01 | ₹10.84 | ₹12,98,586.69 | 8.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,267.42 | ₹10.06 | ₹10.84 | ₹12,92,763.45 | 7.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,502.52 | ₹10.04 | ₹11.03 | ₹13,18,650.5 | 9.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,496.08 | ₹10.04 | ₹10.91 | ₹13,03,630.59 | 8.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,405.78 | ₹10.05 | ₹10.93 | ₹13,05,499.19 | 8.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,380.78 | ₹10.05 | ₹11.20 | ₹13,36,491.73 | 11.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,258.93 | ₹9.98 | ₹11.24 | ₹13,52,227.47 | 12.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,184.08 | ₹9.90 | ₹11.30 | ₹13,68,968.05 | 14.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,013.01 | ₹9.92 | ₹11.37 | ₹13,75,639.62 | 14.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,269.9 | ₹9.89 | ₹11.36 | ₹13,77,492.72 | 14.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,388.63 | ₹9.89 | ₹11.40 | ₹13,83,320.53 | 15.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,967.33 | ₹9.92 | ₹11.57 | ₹13,99,144.43 | 16.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,712.67 | ₹9.94 | ₹11.71 | ₹14,14,004.07 | 17.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,127.14 | ₹9.91 | ₹11.79 | ₹14,27,507.57 | 19.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,733.87 | ₹9.94 | ₹11.81 | ₹14,25,818.74 | 18.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,042.51 | ₹9.91 | ₹11.81 | ₹14,29,366.8 | 19.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,359.89 | ₹9.89 | ₹11.62 | ₹14,09,947.11 | 17.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,114.12 | ₹9.83 | ₹11.54 | ₹14,09,612.13 | 17.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,233.1 | ₹9.82 | ₹11.39 | ₹13,91,868.3 | 16.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,256.48 | ₹9.81 | ₹11.31 | ₹13,82,341.76 | 15.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,721.22 | ₹9.86 | ₹11.38 | ₹13,85,418.7 | 15.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,236.87 | ₹9.90 | ₹11.39 | ₹13,81,312.32 | 15.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,951.69 | ₹9.92 | ₹11.43 | ₹13,81,945.61 | 15.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,462.86 | ₹9.88 | ₹11.41 | ₹13,86,425.66 | 15.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,230.31 | ₹9.90 | ₹11.35 | ₹13,76,218.59 | 14.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,801.43 | ₹9.85 | ₹11.20 | ₹13,64,224.75 | 13.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,919.3 | ₹9.84 | ₹11.19 | ₹13,64,020.96 | 13.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,004.42 | ₹9.84 | ₹11.23 | ₹13,70,012.07 | 14.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,672.29 | ₹9.78 | ₹11.23 | ₹13,77,205.01 | 14.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,381.37 | ₹9.73 | ₹11.27 | ₹13,90,187.28 | 15.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,950.11 | ₹9.76 | ₹11.21 | ₹13,78,160.13 | 14.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,944.18 | ₹9.76 | ₹11.12 | ₹13,66,782.79 | 13.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,103.04 | ₹9.75 | ₹11.16 | ₹13,73,362.1 | 14.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,788.25 | ₹9.77 | ₹11.18 | ₹13,73,276.09 | 14.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,712.79 | ₹9.78 | ₹11.33 | ₹13,90,458.59 | 15.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,934.62 | ₹9.76 | ₹11.29 | ₹13,88,140.83 | 15.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,909.57 | ₹9.76 | ₹11.27 | ₹13,85,596.41 | 15.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,788.67 | ₹9.77 | ₹11.40 | ₹13,99,189.14 | 16.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,233.03 | ₹9.74 | ₹11.42 | ₹14,07,617.02 | 17.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,951.3 | ₹9.68 | ₹11.32 | ₹14,03,091.53 | 16.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,939.72 | ₹9.68 | ₹11.32 | ₹14,03,010.08 | 16.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,556.06 | ₹9.71 | ₹11.27 | ₹13,92,538.55 | 16.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,537 | ₹9.71 | ₹11.29 | ₹13,94,152.12 | 16.2% |
Page 1 of 3