SBI Consumption Opportunities Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
3189 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,673.52 | ₹326.65 | ₹302.76 | ₹11,12,188.32 | -7.3% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,683.06 | ₹325.80 | ₹299.44 | ₹11,02,837.97 | -8.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,683.06 | ₹325.80 | ₹299.44 | ₹11,02,860.4 | -8.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,677.25 | ₹326.31 | ₹301.38 | ₹11,08,245.22 | -7.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,675.98 | ₹326.43 | ₹299.01 | ₹10,99,160.69 | -8.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,667.2 | ₹327.21 | ₹297.88 | ₹10,92,380.49 | -9.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,659.15 | ₹327.93 | ₹295.31 | ₹10,80,570.9 | -9.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,669.52 | ₹327.00 | ₹292.36 | ₹10,72,834.08 | -10.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,656.95 | ₹328.13 | ₹296.75 | ₹10,85,181.42 | -9.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,645.18 | ₹329.19 | ₹300.06 | ₹10,93,758.47 | -8.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,638.61 | ₹329.78 | ₹304.65 | ₹11,08,484.65 | -7.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,639.76 | ₹329.68 | ₹308.69 | ₹11,23,559.43 | -6.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,641.46 | ₹329.52 | ₹308.47 | ₹11,23,271.43 | -6.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,641.6 | ₹329.51 | ₹309.23 | ₹11,26,090.23 | -6.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,651.74 | ₹328.59 | ₹307.97 | ₹11,24,610.48 | -6.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,643.71 | ₹329.32 | ₹304.42 | ₹11,09,206.14 | -7.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,631.1 | ₹330.46 | ₹306.34 | ₹11,12,363.03 | -7.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,634.78 | ₹330.13 | ₹303.56 | ₹11,03,355.4 | -8.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,623.18 | ₹331.18 | ₹310.42 | ₹11,24,694.56 | -6.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.23 | ₹332.37 | ₹312.37 | ₹11,27,732.13 | -6.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,614.95 | ₹331.94 | ₹307.65 | ₹11,12,124.25 | -7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,625.9 | ₹330.94 | ₹306.54 | ₹11,11,497.81 | -7.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,626.46 | ₹330.88 | ₹310.57 | ₹11,26,259.43 | -6.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,622.8 | ₹331.22 | ₹312.68 | ₹11,32,759.88 | -5.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,618.9 | ₹331.58 | ₹315.48 | ₹11,41,687.87 | -4.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,599.97 | ₹333.32 | ₹318.95 | ₹11,48,202.23 | -4.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,606.39 | ₹332.73 | ₹317.76 | ₹11,45,966.28 | -4.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,604.47 | ₹332.90 | ₹321.68 | ₹11,59,496.76 | -3.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,596.95 | ₹333.60 | ₹318.58 | ₹11,45,905.7 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,588.99 | ₹334.34 | ₹318.01 | ₹11,41,327.22 | -4.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,576.06 | ₹335.55 | ₹318.66 | ₹11,39,542.04 | -5.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,581.73 | ₹335.02 | ₹314.98 | ₹11,28,162.97 | -6.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,595.37 | ₹333.75 | ₹313.42 | ₹11,26,847.39 | -6.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,599.58 | ₹333.36 | ₹312.33 | ₹11,24,246.15 | -6.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,590.44 | ₹334.20 | ₹316.85 | ₹11,37,630.28 | -5.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,582 | ₹334.99 | ₹318.78 | ₹11,41,880.79 | -4.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,588.78 | ₹334.36 | ₹319.46 | ₹11,46,479.4 | -4.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,589.56 | ₹334.29 | ₹320.41 | ₹11,50,123.42 | -4.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,583.19 | ₹334.88 | ₹320.85 | ₹11,49,683.59 | -4.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,577.12 | ₹335.45 | ₹322.57 | ₹11,53,878.16 | -3.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,582.02 | ₹334.99 | ₹323.41 | ₹11,58,442.64 | -3.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,578.52 | ₹335.32 | ₹323.66 | ₹11,58,220.02 | -3.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,583.96 | ₹334.81 | ₹326.35 | ₹11,69,628.44 | -2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,590.08 | ₹334.24 | ₹328.58 | ₹11,79,641.9 | -1.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,587.61 | ₹334.47 | ₹329.56 | ₹11,82,332.6 | -1.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,577.15 | ₹335.45 | ₹331.51 | ₹11,85,878.59 | -1.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,569.63 | ₹336.15 | ₹332.60 | ₹11,87,242.17 | -1.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.61 | ₹336.34 | ₹335.62 | ₹11,97,349.44 | -0.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.37 | ₹336.08 | ₹334.63 | ₹11,94,763.12 | -0.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,551.01 | ₹337.92 | ₹334.47 | ₹11,87,697.27 | -1.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,550.74 | ₹337.94 | ₹335.52 | ₹11,91,331.83 | -0.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.5 | ₹338.15 | ₹333.20 | ₹11,82,345.69 | -1.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,535.97 | ₹339.35 | ₹335.03 | ₹11,84,652.42 | -1.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,538.07 | ₹339.15 | ₹337.74 | ₹11,94,959.96 | -0.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,557.06 | ₹337.34 | ₹337.88 | ₹12,01,845.56 | 0.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,565.79 | ₹336.51 | ₹338.96 | ₹12,08,670.67 | 0.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,558.55 | ₹337.20 | ₹338.45 | ₹12,04,387.44 | 0.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.15 | ₹338.19 | ₹338.80 | ₹12,02,104.81 | 0.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.52 | ₹338.82 | ₹340.33 | ₹12,05,272.37 | 0.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,543.68 | ₹338.61 | ₹340.27 | ₹12,05,794.32 | 0.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,534.63 | ₹339.48 | ₹340.70 | ₹12,04,261.98 | 0.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,536.09 | ₹339.34 | ₹342.10 | ₹12,09,679.91 | 0.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.48 | ₹338.82 | ₹340.53 | ₹12,05,995.88 | 0.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,549.12 | ₹338.09 | ₹342.68 | ₹12,16,227.91 | 1.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.84 | ₹336.32 | ₹337.67 | ₹12,04,757.1 | 0.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.92 | ₹336.31 | ₹337.58 | ₹12,04,468.52 | 0.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.33 | ₹336.37 | ₹336.68 | ₹12,01,040.8 | 0.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,566.27 | ₹336.47 | ₹332.49 | ₹11,85,753.48 | -1.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,557.6 | ₹337.29 | ₹333.08 | ₹11,84,971.84 | -1.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,550.69 | ₹337.95 | ₹328.10 | ₹11,64,990.12 | -2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.75 | ₹337.75 | ₹329.12 | ₹11,69,267.37 | -2.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,540.8 | ₹338.89 | ₹330.72 | ₹11,71,023.56 | -2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,530.78 | ₹339.85 | ₹332.44 | ₹11,73,759.1 | -2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.07 | ₹339.82 | ₹330.74 | ₹11,67,852.65 | -2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,524.99 | ₹340.41 | ₹330.02 | ₹11,63,312.75 | -3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,536.62 | ₹339.29 | ₹328.90 | ₹11,63,191.45 | -3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,547.16 | ₹338.28 | ₹329.55 | ₹11,68,971.9 | -2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,550.32 | ₹337.98 | ₹327.61 | ₹11,63,102.45 | -3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,558 | ₹337.25 | ₹329.94 | ₹11,73,930.22 | -2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,536.02 | ₹339.35 | ₹330.64 | ₹11,69,153.1 | -2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,544.21 | ₹338.56 | ₹329.94 | ₹11,69,371.68 | -2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,545.73 | ₹338.42 | ₹327.66 | ₹11,61,792.72 | -3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,536.73 | ₹339.28 | ₹334.91 | ₹11,84,476.86 | -1.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,527.06 | ₹340.21 | ₹335.85 | ₹11,84,564.6 | -1.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.81 | ₹338.79 | ₹333.86 | ₹11,82,449.8 | -1.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.5 | ₹338.82 | ₹334.28 | ₹11,83,862.75 | -1.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,550.65 | ₹337.95 | ₹331.78 | ₹11,78,039.48 | -1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.74 | ₹337.09 | ₹326.35 | ₹11,61,715.35 | -3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,558.35 | ₹337.22 | ₹325.16 | ₹11,57,026.46 | -3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,530.3 | ₹339.90 | ₹327.91 | ₹11,57,629.27 | -3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,529.11 | ₹340.01 | ₹327.08 | ₹11,54,284.69 | -3.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,530.71 | ₹339.86 | ₹327.41 | ₹11,55,983.67 | -3.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,520.04 | ₹340.89 | ₹329.03 | ₹11,58,213.5 | -3.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,506.68 | ₹342.19 | ₹328.57 | ₹11,52,174.24 | -4.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,497.39 | ₹343.10 | ₹328.30 | ₹11,48,200.62 | -4.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,499.88 | ₹342.85 | ₹327.43 | ₹11,45,977.08 | -4.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,511.48 | ₹341.72 | ₹325.63 | ₹11,43,434.3 | -4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,523.16 | ₹340.59 | ₹325.18 | ₹11,45,654.86 | -4.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.17 | ₹339.81 | ₹320.33 | ₹11,31,141.74 | -5.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,520.73 | ₹340.82 | ₹315.13 | ₹11,09,479.65 | -7.5% |
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