SBI Automotive Opportunities Fund Direct · Growth
8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
285 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,115.94 | ₹11.10 | ₹12.12 | ₹13,10,408.48 | 9.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,349.48 | ₹11.07 | ₹12.12 | ₹13,12,978.98 | 9.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,950.35 | ₹11.01 | ₹12.16 | ₹13,25,250.28 | 10.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,892.94 | ₹11.02 | ₹11.85 | ₹12,90,893.13 | 7.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,717.31 | ₹11.04 | ₹11.66 | ₹12,67,187.22 | 5.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,662.62 | ₹11.04 | ₹11.70 | ₹12,71,559.09 | 6.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,060.62 | ₹11.00 | ₹11.80 | ₹12,86,871.65 | 7.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,108.68 | ₹11.00 | ₹11.58 | ₹12,63,456.7 | 5.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,131.64 | ₹11.00 | ₹11.79 | ₹12,86,138.19 | 7.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,426.07 | ₹10.97 | ₹11.76 | ₹12,87,266.38 | 7.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,606.38 | ₹10.95 | ₹11.76 | ₹12,88,565.5 | 7.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,774.64 | ₹10.93 | ₹11.75 | ₹12,89,830.09 | 7.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,000.58 | ₹10.91 | ₹11.65 | ₹12,81,715.8 | 6.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,372.21 | ₹10.87 | ₹11.84 | ₹13,06,630.42 | 8.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,329.03 | ₹10.88 | ₹11.84 | ₹13,06,152.34 | 8.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,994.88 | ₹10.91 | ₹11.98 | ₹13,18,200.64 | 9.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,890.11 | ₹10.92 | ₹11.87 | ₹13,04,659.38 | 8.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,906.78 | ₹10.92 | ₹11.87 | ₹13,04,318.65 | 8.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,217.64 | ₹10.89 | ₹11.68 | ₹12,87,683.74 | 7.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,008.1 | ₹10.91 | ₹11.64 | ₹12,80,890.36 | 6.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,138.5 | ₹10.89 | ₹11.53 | ₹12,70,183.23 | 5.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,278.63 | ₹10.88 | ₹11.45 | ₹12,62,458.67 | 5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,242.31 | ₹10.88 | ₹11.41 | ₹12,58,206.47 | 4.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,154.81 | ₹10.80 | ₹11.58 | ₹12,87,283.81 | 7.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,320.19 | ₹10.78 | ₹11.61 | ₹12,92,716.89 | 7.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,263.07 | ₹10.78 | ₹11.63 | ₹12,93,844.81 | 7.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,851.95 | ₹10.82 | ₹11.67 | ₹12,93,730.9 | 7.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,349.71 | ₹10.87 | ₹11.95 | ₹13,18,579.67 | 9.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,670.3 | ₹10.84 | ₹12.07 | ₹13,36,255.3 | 11.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,744.06 | ₹10.84 | ₹12.04 | ₹13,33,513.56 | 11.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,025.75 | ₹10.81 | ₹11.82 | ₹13,12,379.86 | 9.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,011.38 | ₹10.81 | ₹11.65 | ₹12,93,049.5 | 7.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,288.12 | ₹10.78 | ₹11.58 | ₹12,88,582.91 | 7.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,350.06 | ₹10.68 | ₹11.54 | ₹12,96,452.24 | 8.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,307.09 | ₹10.68 | ₹11.60 | ₹13,02,414.1 | 8.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,119.8 | ₹10.70 | ₹11.53 | ₹12,92,898.3 | 7.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,044.71 | ₹10.71 | ₹11.62 | ₹13,01,578.59 | 8.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,231.13 | ₹10.69 | ₹11.42 | ₹12,81,309.1 | 6.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,305.8 | ₹10.68 | ₹11.54 | ₹12,95,773.04 | 8.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,129.38 | ₹10.70 | ₹11.74 | ₹13,16,051.3 | 9.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,847.68 | ₹10.73 | ₹11.68 | ₹13,06,392.03 | 8.9% |
| 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% |
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