SBI CHILDREN'S Fund Savings Plan Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
3135 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,563.86 | ₹125.47 | ₹130.72 | ₹12,50,157.56 | 4.2% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,565.58 | ₹125.44 | ₹131.12 | ₹12,54,262.53 | 4.5% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,580.23 | ₹125.25 | ₹130.47 | ₹12,49,885.65 | 4.2% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,596.41 | ₹125.04 | ₹129.52 | ₹12,42,964.93 | 3.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,603.5 | ₹124.95 | ₹129.31 | ₹12,41,873.36 | 3.5% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,606.09 | ₹124.91 | ₹128.66 | ₹12,35,944.54 | 3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,606.21 | ₹124.91 | ₹128.64 | ₹12,35,776.79 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,607.07 | ₹124.90 | ₹129.08 | ₹12,40,077.62 | 3.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,606.11 | ₹124.91 | ₹128.64 | ₹12,35,691.78 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,606.28 | ₹124.91 | ₹128.58 | ₹12,35,149.03 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,605.5 | ₹124.92 | ₹128.01 | ₹12,29,607.53 | 2.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,625.76 | ₹124.66 | ₹127.97 | ₹12,31,846.97 | 2.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,618.62 | ₹124.75 | ₹128.82 | ₹12,39,062.96 | 3.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,607.23 | ₹124.90 | ₹129.45 | ₹12,43,630.5 | 3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,604.79 | ₹124.93 | ₹130.41 | ₹12,52,584.81 | 4.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,616.66 | ₹124.78 | ₹130.82 | ₹12,58,081.96 | 4.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,618.37 | ₹124.76 | ₹130.58 | ₹12,56,002.65 | 4.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,617.12 | ₹124.77 | ₹130.78 | ₹12,57,747.9 | 4.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,626.03 | ₹124.66 | ₹130.75 | ₹12,58,630.44 | 4.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,616.71 | ₹124.78 | ₹130.76 | ₹12,57,511.94 | 4.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,625.16 | ₹124.67 | ₹130.76 | ₹12,58,567.87 | 4.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,626.66 | ₹124.65 | ₹130.62 | ₹12,57,465.59 | 4.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,626.16 | ₹124.65 | ₹131.67 | ₹12,67,442.99 | 5.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,625.97 | ₹124.66 | ₹131.86 | ₹12,69,298.19 | 5.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,630.06 | ₹124.60 | ₹131.56 | ₹12,66,921.38 | 5.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,662.41 | ₹124.19 | ₹131.26 | ₹12,68,313.18 | 5.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,659.87 | ₹124.22 | ₹131.63 | ₹12,71,541.87 | 6.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,663.36 | ₹124.17 | ₹131.55 | ₹12,71,235.02 | 5.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,659.73 | ₹124.22 | ₹131.21 | ₹12,67,434.58 | 5.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,664.46 | ₹124.16 | ₹132.14 | ₹12,77,105.54 | 6.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,668.64 | ₹124.11 | ₹132.18 | ₹12,77,997.5 | 6.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,678.4 | ₹123.98 | ₹132.54 | ₹12,82,793.15 | 6.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,676.39 | ₹124.01 | ₹132.16 | ₹12,78,826.12 | 6.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,668.42 | ₹124.11 | ₹131.75 | ₹12,73,837.55 | 6.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.27 | ₹124.07 | ₹131.52 | ₹12,71,921.35 | 6.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,680.8 | ₹123.95 | ₹130.60 | ₹12,64,292.61 | 5.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,685.41 | ₹123.89 | ₹130.35 | ₹12,62,516.06 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,685.6 | ₹123.89 | ₹130.48 | ₹12,63,734.97 | 5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,691.41 | ₹123.81 | ₹131.39 | ₹12,73,344.46 | 6.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,688.71 | ₹123.85 | ₹131.67 | ₹12,75,723.42 | 6.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,694.22 | ₹123.78 | ₹131.69 | ₹12,76,600.22 | 6.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,693.96 | ₹123.78 | ₹131.54 | ₹12,75,174.19 | 6.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,699.66 | ₹123.71 | ₹131.22 | ₹12,72,828.85 | 6.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,714.14 | ₹123.53 | ₹131.36 | ₹12,76,038.15 | 6.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,726.53 | ₹123.37 | ₹130.91 | ₹12,73,263.72 | 6.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,730.67 | ₹123.32 | ₹130.55 | ₹12,70,298.58 | 5.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,735.59 | ₹123.25 | ₹130.71 | ₹12,72,511.55 | 6.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,735.77 | ₹123.25 | ₹130.93 | ₹12,74,700 | 6.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,733.92 | ₹123.27 | ₹131.33 | ₹12,78,397.83 | 6.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,734.96 | ₹123.26 | ₹131.47 | ₹12,79,902.59 | 6.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,742.15 | ₹123.17 | ₹131.42 | ₹12,80,329.12 | 6.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,745.3 | ₹123.13 | ₹131.29 | ₹12,79,494.97 | 6.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,740.84 | ₹123.19 | ₹130.93 | ₹12,75,324.47 | 6.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,745.47 | ₹123.13 | ₹131.02 | ₹12,76,841.42 | 6.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,743.5 | ₹123.15 | ₹131.04 | ₹12,76,836.7 | 6.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,742.88 | ₹123.16 | ₹131.30 | ₹12,79,205.98 | 6.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,746.52 | ₹123.11 | ₹131.12 | ₹12,77,958.89 | 6.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,753.89 | ₹123.02 | ₹131.11 | ₹12,78,862.61 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,764.1 | ₹122.89 | ₹131.09 | ₹12,80,021.3 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,760.17 | ₹122.94 | ₹130.88 | ₹12,77,441.67 | 6.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,766.17 | ₹122.87 | ₹130.68 | ₹12,76,243.59 | 6.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,765.25 | ₹122.88 | ₹130.87 | ₹12,78,005.31 | 6.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,773.58 | ₹122.77 | ₹130.88 | ₹12,79,210.59 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,774.57 | ₹122.76 | ₹130.82 | ₹12,78,671.22 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,777.7 | ₹122.72 | ₹130.66 | ₹12,77,584.03 | 6.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,790.2 | ₹122.57 | ₹130.00 | ₹12,72,685.74 | 6.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,801.1 | ₹122.43 | ₹129.95 | ₹12,73,696.07 | 6.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,812.53 | ₹122.29 | ₹129.97 | ₹12,75,347.78 | 6.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,813.26 | ₹122.28 | ₹129.85 | ₹12,74,220.99 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,818.65 | ₹122.21 | ₹129.25 | ₹12,69,021.38 | 5.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,813.03 | ₹122.28 | ₹129.38 | ₹12,69,565.47 | 5.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,814.88 | ₹122.26 | ₹129.81 | ₹12,74,055.62 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,822.26 | ₹122.17 | ₹129.36 | ₹12,70,647.42 | 5.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,832.58 | ₹122.04 | ₹129.08 | ₹12,69,234.95 | 5.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,825.36 | ₹122.13 | ₹129.49 | ₹12,72,267.41 | 6.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,814.06 | ₹122.27 | ₹129.80 | ₹12,73,817.27 | 6.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,819.82 | ₹122.20 | ₹129.70 | ₹12,73,657.28 | 6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,822.36 | ₹122.16 | ₹129.75 | ₹12,74,426.91 | 6.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,826.71 | ₹122.11 | ₹129.69 | ₹12,74,386.64 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,830.33 | ₹122.07 | ₹129.59 | ₹12,73,942.02 | 6.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,831.37 | ₹122.05 | ₹129.34 | ₹12,71,597.78 | 6.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,843.75 | ₹121.90 | ₹129.53 | ₹12,75,108.55 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,841.81 | ₹121.92 | ₹129.47 | ₹12,74,262.43 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,848.22 | ₹121.84 | ₹129.17 | ₹12,72,074.37 | 6.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,847.21 | ₹121.86 | ₹128.71 | ₹12,67,405.18 | 5.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,849.03 | ₹121.83 | ₹129.29 | ₹12,73,407.15 | 6.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,848.02 | ₹121.85 | ₹129.38 | ₹12,74,163.98 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,865.76 | ₹121.63 | ₹129.18 | ₹12,74,444.72 | 6.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.88 | ₹121.56 | ₹129.26 | ₹12,75,885.92 | 6.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,876.9 | ₹121.49 | ₹128.89 | ₹12,72,994.91 | 6.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,876.55 | ₹121.49 | ₹128.89 | ₹12,72,949.66 | 6.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,878.35 | ₹121.47 | ₹128.46 | ₹12,68,976.33 | 5.8% |
| 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% |
Page 1 of 32
...