SBI Conservative Hybrid Fund Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
3132 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,557.27 | ₹82.43 | ₹83.33 | ₹12,13,130.3 | 1.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,563.2 | ₹82.40 | ₹83.15 | ₹12,10,951.77 | 0.9% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,579.46 | ₹82.30 | ₹82.85 | ₹12,07,913.03 | 0.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,579.64 | ₹82.30 | ₹82.84 | ₹12,07,749.88 | 0.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,576.69 | ₹82.32 | ₹83.02 | ₹12,10,192.13 | 0.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,575.3 | ₹82.33 | ₹82.85 | ₹12,07,500.74 | 0.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,568.77 | ₹82.36 | ₹82.82 | ₹12,06,598.26 | 0.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,562.93 | ₹82.40 | ₹82.73 | ₹12,04,808.48 | 0.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,582.7 | ₹82.29 | ₹82.57 | ₹12,04,105.04 | 0.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,571.35 | ₹82.35 | ₹82.83 | ₹12,06,981.44 | 0.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,558.78 | ₹82.42 | ₹83.02 | ₹12,08,710.61 | 0.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,553.09 | ₹82.45 | ₹83.38 | ₹12,13,502.3 | 1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,552.66 | ₹82.45 | ₹83.66 | ₹12,17,414.62 | 1.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,556.89 | ₹82.43 | ₹83.66 | ₹12,17,813.46 | 1.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,560.18 | ₹82.41 | ₹83.56 | ₹12,16,666.14 | 1.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,568.96 | ₹82.36 | ₹83.71 | ₹12,19,576.19 | 1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,558.94 | ₹82.42 | ₹83.45 | ₹12,14,886.47 | 1.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,574.57 | ₹82.33 | ₹83.55 | ₹12,17,724.28 | 1.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,579.41 | ₹82.30 | ₹83.45 | ₹12,16,593.16 | 1.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,575.21 | ₹82.33 | ₹83.87 | ₹12,22,402.24 | 1.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,564.35 | ₹82.39 | ₹83.96 | ₹12,22,818.08 | 1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,572.88 | ₹82.34 | ₹83.63 | ₹12,18,775.48 | 1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,594 | ₹82.22 | ₹83.53 | ₹12,19,064.77 | 1.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,606.71 | ₹82.15 | ₹83.60 | ₹12,21,060.86 | 1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,606.44 | ₹82.15 | ₹83.55 | ₹12,20,378.18 | 1.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,602.47 | ₹82.17 | ₹83.60 | ₹12,20,733.19 | 1.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,599.75 | ₹82.19 | ₹83.86 | ₹12,24,372.89 | 2.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,609 | ₹82.14 | ₹83.82 | ₹12,24,563.09 | 2.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,609.32 | ₹82.14 | ₹84.26 | ₹12,30,919.67 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,601.8 | ₹82.18 | ₹84.09 | ₹12,27,895.68 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,592.97 | ₹82.23 | ₹84.10 | ₹12,27,217.37 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,586.72 | ₹82.26 | ₹84.00 | ₹12,25,243.99 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,594.3 | ₹82.22 | ₹83.83 | ₹12,23,435.86 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,597.8 | ₹82.20 | ₹83.63 | ₹12,20,840.6 | 1.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,603.07 | ₹82.17 | ₹83.56 | ₹12,20,267.92 | 1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,607.32 | ₹82.15 | ₹84.14 | ₹12,29,125.6 | 2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,605.79 | ₹82.16 | ₹84.33 | ₹12,31,637.62 | 2.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,622.33 | ₹82.06 | ₹84.31 | ₹12,32,798.34 | 2.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,627.07 | ₹82.04 | ₹84.35 | ₹12,33,745.19 | 2.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,628.11 | ₹82.03 | ₹84.37 | ₹12,34,156.46 | 2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,630.69 | ₹82.02 | ₹84.41 | ₹12,34,999.82 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,638.24 | ₹81.97 | ₹84.32 | ₹12,34,299.32 | 2.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,640.07 | ₹81.96 | ₹84.15 | ₹12,31,966.2 | 2.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,645.63 | ₹81.93 | ₹84.29 | ₹12,34,412.95 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,660.4 | ₹81.85 | ₹84.40 | ₹12,37,398.11 | 3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,658.15 | ₹81.86 | ₹84.38 | ₹12,36,812.15 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,653.58 | ₹81.89 | ₹84.43 | ₹12,37,203.61 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,658.61 | ₹81.86 | ₹84.36 | ₹12,36,636.69 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,665.82 | ₹81.82 | ₹84.30 | ₹12,36,284.45 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,651.98 | ₹81.90 | ₹84.34 | ₹12,35,705.17 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,655.27 | ₹81.88 | ₹84.31 | ₹12,35,616.33 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,649.79 | ₹81.91 | ₹84.29 | ₹12,34,891.94 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,643.52 | ₹81.94 | ₹84.51 | ₹12,37,507.43 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,650.06 | ₹81.91 | ₹84.58 | ₹12,39,075.53 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,661.85 | ₹81.84 | ₹84.58 | ₹12,40,093.78 | 3.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,672.21 | ₹81.78 | ₹84.69 | ₹12,42,616.07 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,666.68 | ₹81.81 | ₹84.64 | ₹12,41,411.52 | 3.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,670.4 | ₹81.79 | ₹84.64 | ₹12,41,641.08 | 3.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,672.4 | ₹81.78 | ₹84.58 | ₹12,40,941.98 | 3.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,697.16 | ₹81.64 | ₹84.46 | ₹12,41,369.54 | 3.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,688.14 | ₹81.69 | ₹84.56 | ₹12,42,049.55 | 3.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,692.63 | ₹81.67 | ₹84.41 | ₹12,40,276.66 | 3.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,703.35 | ₹81.61 | ₹84.33 | ₹12,39,948.61 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,708.67 | ₹81.58 | ₹84.34 | ₹12,40,482.28 | 3.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,736.72 | ₹81.43 | ₹84.02 | ₹12,38,239.92 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,738.68 | ₹81.41 | ₹83.89 | ₹12,36,373.2 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,737.38 | ₹81.42 | ₹83.99 | ₹12,37,859.15 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,734.09 | ₹81.44 | ₹83.83 | ₹12,35,105.81 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,730.27 | ₹81.46 | ₹83.93 | ₹12,36,273.25 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,735.59 | ₹81.43 | ₹83.71 | ₹12,33,532.44 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,740.78 | ₹81.40 | ₹83.62 | ₹12,32,602.98 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,731.06 | ₹81.46 | ₹83.78 | ₹12,34,107.74 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,720.3 | ₹81.52 | ₹84.02 | ₹12,36,774.51 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,723.94 | ₹81.50 | ₹83.98 | ₹12,36,501.51 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,724.74 | ₹81.49 | ₹84.01 | ₹12,37,041.34 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,726.39 | ₹81.48 | ₹84.14 | ₹12,39,007.45 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,736.14 | ₹81.43 | ₹83.90 | ₹12,36,309.48 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,740.98 | ₹81.40 | ₹83.75 | ₹12,34,486.04 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,754.62 | ₹81.33 | ₹83.94 | ₹12,38,431.59 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,752.83 | ₹81.34 | ₹83.99 | ₹12,39,101.69 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,772.11 | ₹81.23 | ₹83.62 | ₹12,35,282.14 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,775.79 | ₹81.21 | ₹83.45 | ₹12,32,984.95 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,773.64 | ₹81.22 | ₹84.03 | ₹12,41,499.48 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,766.19 | ₹81.26 | ₹84.17 | ₹12,42,824.23 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,779.18 | ₹81.19 | ₹84.14 | ₹12,43,536.59 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,783.88 | ₹81.17 | ₹84.10 | ₹12,43,323.22 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,792.9 | ₹81.12 | ₹83.88 | ₹12,40,800.13 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,805.61 | ₹81.05 | ₹83.79 | ₹12,40,608.17 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,805.85 | ₹81.05 | ₹83.64 | ₹12,38,422.26 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,791.7 | ₹81.12 | ₹83.66 | ₹12,37,499.08 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,793.03 | ₹81.12 | ₹83.68 | ₹12,37,850.82 | 3.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,794.62 | ₹81.11 | ₹83.56 | ₹12,36,294.48 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,789.02 | ₹81.14 | ₹83.54 | ₹12,35,504.41 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,777.73 | ₹81.20 | ₹83.40 | ₹12,32,463.74 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,776.66 | ₹81.21 | ₹83.40 | ₹12,32,405.94 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,783.23 | ₹81.17 | ₹83.26 | ₹12,30,811.45 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,787.96 | ₹81.14 | ₹83.20 | ₹12,30,288.43 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,795.74 | ₹81.10 | ₹83.12 | ₹12,29,870.94 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,812 | ₹81.01 | ₹82.89 | ₹12,27,694.21 | 2.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,816.04 | ₹80.99 | ₹82.44 | ₹12,21,471.16 | 1.8% |
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