SBI Banking and PSU Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
2799 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.86 | ₹3381.49 | ₹3443.49 | ₹12,21,939.59 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.89 | ₹3381.20 | ₹3444.92 | ₹12,22,553.8 | 1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.92 | ₹3380.91 | ₹3447.30 | ₹12,23,504.38 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.89 | ₹3381.18 | ₹3447.42 | ₹12,23,446.6 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 354.94 | ₹3380.65 | ₹3447.91 | ₹12,23,814.44 | 2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.06 | ₹3379.56 | ₹3446.11 | ₹12,23,569.76 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.16 | ₹3378.62 | ₹3446.35 | ₹12,23,997.32 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.19 | ₹3378.32 | ₹3445.67 | ₹12,23,864.13 | 2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.38 | ₹3376.47 | ₹3439.86 | ₹12,22,465.83 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.46 | ₹3375.74 | ₹3438.60 | ₹12,22,283.13 | 1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.47 | ₹3375.69 | ₹3435.35 | ₹12,21,149.42 | 1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.48 | ₹3375.57 | ₹3432.32 | ₹12,20,112.96 | 1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.46 | ₹3375.70 | ₹3420.35 | ₹12,15,811.52 | 1.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.54 | ₹3374.98 | ₹3418.35 | ₹12,15,357.68 | 1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 355.9 | ₹3371.59 | ₹3415.54 | ₹12,15,582.5 | 1.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.17 | ₹3368.97 | ₹3418.49 | ₹12,17,576.87 | 1.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.18 | ₹3368.92 | ₹3417.86 | ₹12,17,368.8 | 1.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.22 | ₹3368.53 | ₹3417.49 | ₹12,17,377.98 | 1.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.26 | ₹3368.13 | ₹3419.62 | ₹12,18,285.43 | 1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.27 | ₹3368.03 | ₹3419.47 | ₹12,18,265.24 | 1.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.32 | ₹3367.62 | ₹3421.28 | ₹12,19,059.23 | 1.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.45 | ₹3366.38 | ₹3430.39 | ₹12,22,756.07 | 1.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.54 | ₹3365.47 | ₹3432.44 | ₹12,23,818.79 | 2.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.6 | ₹3364.99 | ₹3429.97 | ₹12,23,110.91 | 1.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.73 | ₹3363.76 | ₹3428.62 | ₹12,23,075.36 | 1.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.91 | ₹3361.98 | ₹3429.40 | ₹12,24,003.79 | 2.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.91 | ₹3362.05 | ₹3431.63 | ₹12,24,773.78 | 2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 356.9 | ₹3362.15 | ₹3436.17 | ₹12,26,357.7 | 2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.03 | ₹3360.85 | ₹3435.29 | ₹12,26,519.39 | 2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.06 | ₹3360.59 | ₹3430.66 | ₹12,24,958.63 | 2.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.05 | ₹3360.68 | ₹3434.89 | ₹12,26,436.46 | 2.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.06 | ₹3360.65 | ₹3434.10 | ₹12,26,167.09 | 2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.22 | ₹3359.14 | ₹3432.10 | ₹12,26,002.02 | 2.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.39 | ₹3357.55 | ₹3434.32 | ₹12,27,376.88 | 2.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.83 | ₹3353.35 | ₹3433.11 | ₹12,28,478.53 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 357.92 | ₹3352.50 | ₹3432.47 | ₹12,28,564.16 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.05 | ₹3351.33 | ₹3431.88 | ₹12,28,780.64 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.06 | ₹3351.19 | ₹3431.05 | ₹12,28,533.04 | 2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.09 | ₹3350.91 | ₹3430.32 | ₹12,28,376.92 | 2.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.15 | ₹3350.36 | ₹3429.64 | ₹12,28,336.43 | 2.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.43 | ₹3347.80 | ₹3428.06 | ₹12,28,708.01 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.6 | ₹3346.22 | ₹3427.81 | ₹12,29,197.25 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.65 | ₹3345.70 | ₹3428.25 | ₹12,29,547.09 | 2.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.77 | ₹3344.60 | ₹3427.95 | ₹12,29,843.86 | 2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 358.99 | ₹3342.55 | ₹3426.08 | ₹12,29,924.42 | 2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.01 | ₹3342.37 | ₹3423.41 | ₹12,29,031.51 | 2.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.04 | ₹3342.05 | ₹3420.20 | ₹12,28,000.11 | 2.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.19 | ₹3340.69 | ₹3418.81 | ₹12,27,999.68 | 2.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.18 | ₹3340.80 | ₹3418.34 | ₹12,27,788.69 | 2.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.22 | ₹3340.44 | ₹3417.35 | ₹12,27,569.69 | 2.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.24 | ₹3340.25 | ₹3420.10 | ₹12,28,623.86 | 2.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.39 | ₹3338.84 | ₹3416.71 | ₹12,27,924.63 | 2.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.47 | ₹3338.06 | ₹3413.00 | ₹12,26,879.36 | 2.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.58 | ₹3337.06 | ₹3409.87 | ₹12,26,121.58 | 2.2% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.91 | ₹3334.03 | ₹3409.13 | ₹12,26,968.99 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.93 | ₹3333.78 | ₹3408.52 | ₹12,26,840.57 | 2.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 359.95 | ₹3333.59 | ₹3406.77 | ₹12,26,281.28 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.02 | ₹3332.94 | ₹3406.12 | ₹12,26,287.14 | 2.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.1 | ₹3332.24 | ₹3407.35 | ₹12,26,988.8 | 2.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.29 | ₹3330.49 | ₹3405.52 | ₹12,26,974.54 | 2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.41 | ₹3329.35 | ₹3404.96 | ₹12,27,192.67 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.48 | ₹3328.73 | ₹3402.46 | ₹12,26,515.77 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.58 | ₹3327.81 | ₹3402.28 | ₹12,26,793.57 | 2.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.67 | ₹3327.00 | ₹3403.42 | ₹12,27,504.28 | 2.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 360.93 | ₹3324.57 | ₹3404.07 | ₹12,28,634.81 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.06 | ₹3323.38 | ₹3406.56 | ₹12,29,972.36 | 2.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.16 | ₹3322.48 | ₹3407.61 | ₹12,30,683.61 | 2.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.16 | ₹3322.49 | ₹3409.28 | ₹12,31,285.35 | 2.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.28 | ₹3321.32 | ₹3407.89 | ₹12,31,218.39 | 2.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.33 | ₹3320.93 | ₹3407.79 | ₹12,31,324.24 | 2.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.25 | ₹3321.64 | ₹3407.66 | ₹12,31,016.46 | 2.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.29 | ₹3321.24 | ₹3407.99 | ₹12,31,282.1 | 2.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.37 | ₹3320.53 | ₹3407.99 | ₹12,31,547.02 | 2.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.65 | ₹3317.92 | ₹3409.33 | ₹12,32,999.46 | 2.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 361.71 | ₹3317.38 | ₹3409.73 | ₹12,33,341.34 | 2.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.03 | ₹3314.50 | ₹3409.30 | ₹12,34,260 | 2.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.05 | ₹3314.31 | ₹3406.84 | ₹12,33,442.27 | 2.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.05 | ₹3314.26 | ₹3408.02 | ₹12,33,888.41 | 2.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.33 | ₹3311.69 | ₹3406.65 | ₹12,34,347.61 | 2.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.36 | ₹3311.46 | ₹3406.27 | ₹12,34,295.21 | 2.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.42 | ₹3310.90 | ₹3402.12 | ₹12,32,997.26 | 2.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.54 | ₹3309.80 | ₹3402.69 | ₹12,33,616.3 | 2.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.82 | ₹3307.24 | ₹3402.29 | ₹12,34,427 | 2.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.91 | ₹3306.41 | ₹3402.04 | ₹12,34,646.94 | 2.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 362.99 | ₹3305.72 | ₹3402.37 | ₹12,35,024.6 | 2.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.12 | ₹3304.56 | ₹3403.77 | ₹12,35,962.43 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.22 | ₹3303.66 | ₹3403.90 | ₹12,36,349.15 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.44 | ₹3301.58 | ₹3405.22 | ₹12,37,605.47 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.41 | ₹3301.91 | ₹3405.13 | ₹12,37,449.13 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.54 | ₹3300.72 | ₹3404.45 | ₹12,37,648.87 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.53 | ₹3300.84 | ₹3406.71 | ₹12,38,425.93 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.57 | ₹3300.44 | ₹3409.49 | ₹12,39,584.17 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.63 | ₹3299.90 | ₹3409.80 | ₹12,39,905.86 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.8 | ₹3298.36 | ₹3406.54 | ₹12,39,297.91 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.87 | ₹3297.76 | ₹3406.74 | ₹12,39,595.65 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 363.96 | ₹3296.91 | ₹3406.31 | ₹12,39,757.25 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.02 | ₹3296.32 | ₹3406.88 | ₹12,40,187.52 | 3.4% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.37 | ₹3293.20 | ₹3408.62 | ₹12,41,995.3 | 3.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.45 | ₹3292.48 | ₹3407.46 | ₹12,41,846.31 | 3.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 364.53 | ₹3291.72 | ₹3407.47 | ₹12,42,135.39 | 3.5% |
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