SBI COMMA Fund Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
3178 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 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,800.68 | ₹122.43 | ₹121.33 | ₹11,89,118.26 | -0.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,808.71 | ₹122.33 | ₹120.94 | ₹11,86,242.38 | -1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,806.09 | ₹122.37 | ₹121.29 | ₹11,89,344 | -0.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,848.21 | ₹121.84 | ₹120.03 | ₹11,82,126.42 | -1.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,816.62 | ₹122.24 | ₹119.28 | ₹11,70,919.04 | -2.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,840.04 | ₹121.94 | ₹119.44 | ₹11,75,283.68 | -2.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,846.34 | ₹121.87 | ₹119.40 | ₹11,75,645.18 | -2.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,795.32 | ₹122.50 | ₹122.25 | ₹11,97,436.13 | -0.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,782.04 | ₹122.67 | ₹123.27 | ₹12,05,784.5 | 0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,771.88 | ₹122.80 | ₹122.34 | ₹11,95,499.62 | -0.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,802.82 | ₹122.41 | ₹122.44 | ₹12,00,304.64 | 0.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,830.82 | ₹122.06 | ₹124.18 | ₹12,20,799.34 | 1.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,824.2 | ₹122.14 | ₹124.55 | ₹12,23,595.48 | 2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,825.72 | ₹122.12 | ₹124.57 | ₹12,24,033.5 | 2.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,844.73 | ₹121.89 | ₹126.58 | ₹12,46,100.16 | 3.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.74 | ₹121.57 | ₹126.46 | ₹12,48,217.77 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,880.07 | ₹121.45 | ₹128.17 | ₹12,66,338.31 | 5.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,861.21 | ₹121.68 | ₹126.68 | ₹12,49,181.25 | 4.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,843.38 | ₹121.90 | ₹126.29 | ₹12,43,138.34 | 3.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,832.39 | ₹122.04 | ₹127.04 | ₹12,49,145.63 | 4.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,841.4 | ₹121.93 | ₹125.16 | ₹12,31,771 | 2.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,841.9 | ₹121.92 | ₹124.74 | ₹12,27,669.57 | 2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,853.66 | ₹121.78 | ₹124.90 | ₹12,30,726.1 | 2.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,859.51 | ₹121.70 | ₹127.82 | ₹12,60,261.3 | 5.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,860.27 | ₹121.69 | ₹129.46 | ₹12,76,506.75 | 6.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,868.53 | ₹121.59 | ₹130.08 | ₹12,83,695.94 | 7.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,884.8 | ₹121.39 | ₹129.99 | ₹12,84,906.68 | 7.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,849.4 | ₹121.83 | ₹129.82 | ₹12,78,606.59 | 6.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,824.8 | ₹122.13 | ₹130.63 | ₹12,83,400.01 | 7.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,840.03 | ₹121.94 | ₹129.96 | ₹12,78,818.29 | 6.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,838.71 | ₹121.96 | ₹129.37 | ₹12,72,866.33 | 6.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.41 | ₹121.62 | ₹129.04 | ₹12,73,118.19 | 6.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,906.1 | ₹121.13 | ₹129.02 | ₹12,78,133.52 | 6.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,908.05 | ₹121.11 | ₹129.24 | ₹12,80,502.13 | 6.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,915.06 | ₹121.02 | ₹128.77 | ₹12,76,783.02 | 6.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.06 | ₹121.18 | ₹129.55 | ₹12,82,794.15 | 6.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.89 | ₹120.89 | ₹128.52 | ₹12,75,689.27 | 6.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,948.52 | ₹120.61 | ₹128.53 | ₹12,78,659.51 | 6.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,916.95 | ₹121.00 | ₹127.77 | ₹12,67,068.36 | 5.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,923.23 | ₹120.92 | ₹128.03 | ₹12,70,421.06 | 5.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.18 | ₹120.94 | ₹127.55 | ₹12,65,566.72 | 5.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.95 | ₹121.08 | ₹128.02 | ₹12,68,698.95 | 5.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,906.11 | ₹121.13 | ₹128.73 | ₹12,75,189.16 | 6.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,934.34 | ₹120.79 | ₹128.03 | ₹12,71,933.73 | 6.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,962.07 | ₹120.45 | ₹128.34 | ₹12,78,547.08 | 6.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.5 | ₹120.68 | ₹128.23 | ₹12,75,062.42 | 6.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,954.92 | ₹120.54 | ₹128.72 | ₹12,81,447.21 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,967.8 | ₹120.38 | ₹129.14 | ₹12,87,233.28 | 7.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,960.05 | ₹120.48 | ₹128.29 | ₹12,77,725.41 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,955.82 | ₹120.53 | ₹128.28 | ₹12,77,083.2 | 6.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,944.32 | ₹120.67 | ₹128.68 | ₹12,79,668.52 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,944.11 | ₹120.67 | ₹127.72 | ₹12,70,015.55 | 5.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,949.53 | ₹120.60 | ₹127.49 | ₹12,68,492.51 | 5.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.18 | ₹119.56 | ₹126.43 | ₹12,68,885.33 | 5.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,040.69 | ₹119.51 | ₹125.71 | ₹12,62,257.39 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.73 | ₹119.54 | ₹126.35 | ₹12,68,282.53 | 5.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,039.42 | ₹119.52 | ₹125.06 | ₹12,55,479.21 | 4.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043.62 | ₹119.47 | ₹125.52 | ₹12,60,690.07 | 5.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,054.42 | ₹119.34 | ₹125.05 | ₹12,57,340.71 | 4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,074.32 | ₹119.11 | ₹125.21 | ₹12,61,409.59 | 5.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,041.87 | ₹119.49 | ₹125.94 | ₹12,64,640.13 | 5.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,013.05 | ₹119.84 | ₹127.01 | ₹12,71,742.87 | 6.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,023.12 | ₹119.72 | ₹126.39 | ₹12,66,788.55 | 5.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.63 | ₹119.73 | ₹125.67 | ₹12,59,452.13 | 5.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.38 | ₹119.73 | ₹126.31 | ₹12,65,967.48 | 5.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,048.92 | ₹119.41 | ₹126.14 | ₹12,67,520.01 | 5.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,057.35 | ₹119.31 | ₹125.26 | ₹12,59,790.23 | 5.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.21 | ₹119.05 | ₹125.25 | ₹12,62,462.83 | 5.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,096.82 | ₹118.84 | ₹124.90 | ₹12,61,130.28 | 5.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,114.78 | ₹118.63 | ₹123.66 | ₹12,50,810.96 | 4.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,123.52 | ₹118.53 | ₹123.02 | ₹12,45,420.27 | 3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,080.12 | ₹119.04 | ₹125.01 | ₹12,60,117.72 | 5.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,076.9 | ₹119.08 | ₹125.66 | ₹12,66,307.19 | 5.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,057.74 | ₹119.31 | ₹125.50 | ₹12,62,293.33 | 5.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,077.23 | ₹119.07 | ₹125.15 | ₹12,61,167.07 | 5.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,110.12 | ₹118.69 | ₹124.17 | ₹12,55,336.19 | 4.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,134.99 | ₹118.40 | ₹124.77 | ₹12,64,585.53 | 5.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,136.05 | ₹118.38 | ₹123.77 | ₹12,54,554.61 | 4.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,116.29 | ₹118.61 | ₹123.98 | ₹12,54,235.24 | 4.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,129.44 | ₹118.46 | ₹125.46 | ₹12,70,872.09 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,147.43 | ₹118.25 | ₹124.82 | ₹12,66,555.61 | 5.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,120.29 | ₹118.57 | ₹126.48 | ₹12,80,039.4 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,104.11 | ₹118.76 | ₹125.71 | ₹12,70,196.69 | 5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,100.28 | ₹118.80 | ₹126.27 | ₹12,75,327.6 | 6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,102.01 | ₹118.78 | ₹125.45 | ₹12,67,282.7 | 5.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,109.08 | ₹118.70 | ₹125.45 | ₹12,68,134.93 | 5.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,135.37 | ₹118.39 | ₹125.64 | ₹12,73,430.12 | 6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,149.65 | ₹118.22 | ₹124.38 | ₹12,62,376.31 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,165.98 | ₹118.03 | ₹122.72 | ₹12,47,543.15 | 4.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,176.61 | ₹117.91 | ₹123.25 | ₹12,54,305.89 | 4.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,186.72 | ₹117.79 | ₹124.43 | ₹12,67,550.34 | 5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,184.81 | ₹117.82 | ₹124.31 | ₹12,66,111.86 | 5.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,138.82 | ₹118.35 | ₹125.93 | ₹12,76,760.41 | 6.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,130.74 | ₹118.45 | ₹127.08 | ₹12,87,382.54 | 7.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,135.16 | ₹118.39 | ₹127.45 | ₹12,91,720.96 | 7.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,152.62 | ₹118.19 | ₹127.50 | ₹12,94,507.11 | 7.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,185.02 | ₹117.81 | ₹126.99 | ₹12,93,369.97 | 7.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,215.64 | ₹117.46 | ₹126.97 | ₹12,97,113.4 | 8.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,210.2 | ₹117.52 | ₹126.98 | ₹12,96,514.81 | 8.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,210.85 | ₹117.52 | ₹129.08 | ₹13,18,010.93 | 9.8% |
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