SBI Children's Fund Savings Plan Direct · Growth
5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
3043 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.03 | ₹121.46 | ₹128.14 | ₹12,65,892.25 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,877.78 | ₹121.48 | ₹128.00 | ₹12,64,328.53 | 5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,886.16 | ₹121.38 | ₹127.56 | ₹12,61,102.25 | 5.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.14 | ₹121.44 | ₹127.66 | ₹12,61,383.35 | 5.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,876.86 | ₹121.49 | ₹127.11 | ₹12,55,433.34 | 4.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,877.75 | ₹121.48 | ₹126.82 | ₹12,52,658.4 | 4.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.87 | ₹121.45 | ₹126.39 | ₹12,48,753.45 | 4.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,884.89 | ₹121.39 | ₹125.94 | ₹12,44,891.7 | 3.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,888.62 | ₹121.35 | ₹125.89 | ₹12,44,869.84 | 3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,898.29 | ₹121.23 | ₹125.49 | ₹12,42,124.81 | 3.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.66 | ₹121.20 | ₹124.90 | ₹12,36,567.24 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.78 | ₹121.20 | ₹125.15 | ₹12,39,092.42 | 3.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,905.47 | ₹121.14 | ₹125.52 | ₹12,43,345.62 | 3.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.25 | ₹121.18 | ₹125.10 | ₹12,38,767.93 | 3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,908.85 | ₹121.10 | ₹125.26 | ₹12,41,158.38 | 3.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,915.61 | ₹121.02 | ₹124.66 | ₹12,36,121.53 | 3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,926.8 | ₹120.88 | ₹124.52 | ₹12,36,052.87 | 3.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,933.84 | ₹120.79 | ₹124.46 | ₹12,36,376.43 | 3.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,937.77 | ₹120.75 | ₹124.09 | ₹12,33,147.68 | 2.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,940.41 | ₹120.71 | ₹124.29 | ₹12,35,480.64 | 3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.65 | ₹120.72 | ₹124.26 | ₹12,35,145.04 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.23 | ₹120.73 | ₹124.21 | ₹12,34,558.17 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.14 | ₹120.73 | ₹124.15 | ₹12,33,979.94 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.9 | ₹120.73 | ₹123.96 | ₹12,32,040.53 | 2.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,941.41 | ₹120.70 | ₹123.58 | ₹12,28,521.42 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,932.29 | ₹120.81 | ₹123.69 | ₹12,28,501.62 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,934.14 | ₹120.79 | ₹123.73 | ₹12,29,183.69 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,933.92 | ₹120.79 | ₹123.60 | ₹12,27,843.19 | 2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,930.53 | ₹120.83 | ₹123.29 | ₹12,24,338.38 | 2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,935.25 | ₹120.78 | ₹123.63 | ₹12,28,318.95 | 2.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,936.67 | ₹120.76 | ₹123.82 | ₹12,30,317.96 | 2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,947.67 | ₹120.63 | ₹123.62 | ₹12,29,718.67 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,942.19 | ₹120.69 | ₹123.41 | ₹12,27,007.89 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.45 | ₹120.74 | ₹123.97 | ₹12,32,078.55 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.53 | ₹120.72 | ₹124.58 | ₹12,38,232.37 | 3.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,945.37 | ₹120.65 | ₹124.53 | ₹12,38,449.98 | 3.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,945.9 | ₹120.65 | ₹124.21 | ₹12,35,337.36 | 3.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,946.86 | ₹120.64 | ₹123.59 | ₹12,29,366.8 | 2.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,951.56 | ₹120.58 | ₹123.69 | ₹12,30,916.84 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,974.86 | ₹120.30 | ₹123.36 | ₹12,30,518.2 | 2.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,973.93 | ₹120.31 | ₹123.50 | ₹12,31,804.86 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,969.09 | ₹120.37 | ₹123.58 | ₹12,31,960.76 | 2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,973.89 | ₹120.31 | ₹123.58 | ₹12,32,573.93 | 2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.78 | ₹120.35 | ₹122.87 | ₹12,25,146.96 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,975.5 | ₹120.29 | ₹123.34 | ₹12,30,425.46 | 2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,972.61 | ₹120.32 | ₹123.89 | ₹12,35,541.57 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,963.67 | ₹120.43 | ₹123.93 | ₹12,34,841.22 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,966.77 | ₹120.39 | ₹123.55 | ₹12,31,407.95 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,960.34 | ₹120.47 | ₹123.52 | ₹12,30,262.15 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,964.44 | ₹120.42 | ₹123.19 | ₹12,27,537.99 | 2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,968.6 | ₹120.37 | ₹123.04 | ₹12,26,582.97 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,983.47 | ₹120.19 | ₹122.25 | ₹12,20,439.16 | 1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,985.13 | ₹120.17 | ₹122.40 | ₹12,22,204.68 | 1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,994.76 | ₹120.06 | ₹121.65 | ₹12,15,900.47 | 1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,988.1 | ₹120.14 | ₹121.76 | ₹12,16,133.22 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,991.02 | ₹120.10 | ₹120.40 | ₹12,02,898.55 | 0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.67 | ₹120.08 | ₹120.21 | ₹12,01,224.16 | 0.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,013.19 | ₹119.84 | ₹119.46 | ₹11,96,205.6 | -0.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,014.59 | ₹119.82 | ₹118.99 | ₹11,91,650.71 | -0.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,014.7 | ₹119.82 | ₹118.98 | ₹11,91,505.75 | -0.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,015.17 | ₹119.81 | ₹119.59 | ₹11,97,763.91 | -0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,007.33 | ₹119.91 | ₹120.30 | ₹12,03,854.3 | 0.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,002.77 | ₹119.96 | ₹119.82 | ₹11,98,490.23 | -0.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,011.64 | ₹119.85 | ₹119.14 | ₹11,92,739.84 | -0.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,005.82 | ₹119.92 | ₹120.31 | ₹12,03,827.62 | 0.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,002.36 | ₹119.97 | ₹120.85 | ₹12,08,816.1 | 0.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,002.23 | ₹119.97 | ₹120.50 | ₹12,05,253.11 | 0.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,007.15 | ₹119.91 | ₹120.35 | ₹12,04,373.5 | 0.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.52 | ₹119.72 | ₹120.37 | ₹12,06,373.85 | 0.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.14 | ₹119.74 | ₹120.85 | ₹12,11,053.91 | 0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.08 | ₹119.73 | ₹120.67 | ₹12,09,352.54 | 0.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,030.66 | ₹119.63 | ₹120.89 | ₹12,12,581.5 | 1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,040.39 | ₹119.51 | ₹120.06 | ₹12,05,433.61 | 0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,031.32 | ₹119.62 | ₹120.67 | ₹12,10,491.97 | 0.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.13 | ₹119.79 | ₹120.90 | ₹12,11,050.6 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.46 | ₹119.73 | ₹120.60 | ₹12,08,728.06 | 0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.38 | ₹119.56 | ₹121.21 | ₹12,16,557.87 | 1.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,039.7 | ₹119.52 | ₹121.53 | ₹12,20,086.81 | 1.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,042.54 | ₹119.49 | ₹121.49 | ₹12,20,064.34 | 1.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,046.27 | ₹119.44 | ₹121.53 | ₹12,20,873.45 | 1.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,044.11 | ₹119.47 | ₹121.48 | ₹12,20,196.33 | 1.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,035.71 | ₹119.57 | ₹121.45 | ₹12,18,788.26 | 1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,039.81 | ₹119.52 | ₹121.24 | ₹12,17,199.03 | 1.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,046.21 | ₹119.44 | ₹121.08 | ₹12,16,385.15 | 1.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,052.34 | ₹119.37 | ₹121.49 | ₹12,21,268.26 | 1.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,053.48 | ₹119.36 | ₹121.56 | ₹12,22,077.99 | 1.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,057.38 | ₹119.31 | ₹121.47 | ₹12,21,652.21 | 1.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.8 | ₹119.11 | ₹121.44 | ₹12,23,324.65 | 1.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,075.09 | ₹119.10 | ₹121.89 | ₹12,28,070.26 | 2.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,074.63 | ₹119.11 | ₹121.80 | ₹12,27,072.12 | 2.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,086.52 | ₹118.96 | ₹121.79 | ₹12,28,407.44 | 2.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,090.54 | ₹118.92 | ₹121.60 | ₹12,27,054.59 | 2.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,082.56 | ₹119.01 | ₹120.99 | ₹12,19,843.02 | 1.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,074.58 | ₹119.11 | ₹121.20 | ₹12,21,043.31 | 1.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,081.9 | ₹119.02 | ₹121.26 | ₹12,22,489.99 | 1.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,085.05 | ₹118.98 | ₹120.85 | ₹12,18,793.44 | 1.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,098.86 | ₹118.82 | ₹119.90 | ₹12,10,854.6 | 0.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,103.36 | ₹118.77 | ₹120.57 | ₹12,18,175.43 | 1.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,105.43 | ₹118.74 | ₹120.56 | ₹12,18,278.18 | 1.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,101.67 | ₹118.79 | ₹120.48 | ₹12,17,088.68 | 1.4% |
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