SBI Consumption Opportunities Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
3127 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,513.4 | ₹341.53 | ₹317.56 | ₹11,15,702.04 | -7.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,520.23 | ₹340.87 | ₹317.82 | ₹11,18,803.15 | -6.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,520.58 | ₹340.84 | ₹314.87 | ₹11,08,528.58 | -7.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,510.78 | ₹341.79 | ₹317.94 | ₹11,16,206.86 | -7.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,513.32 | ₹341.54 | ₹318.25 | ₹11,18,107.26 | -6.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,521.43 | ₹340.75 | ₹317.49 | ₹11,18,034.77 | -6.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,522.43 | ₹340.66 | ₹317.46 | ₹11,18,247.17 | -6.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,529.79 | ₹339.95 | ₹315.90 | ₹11,15,075.43 | -7.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,533.97 | ₹339.54 | ₹319.93 | ₹11,30,634.01 | -5.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.46 | ₹339.79 | ₹319.95 | ₹11,29,883.11 | -5.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,518.53 | ₹341.03 | ₹325.40 | ₹11,44,939.06 | -4.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,511.37 | ₹341.73 | ₹324.37 | ₹11,38,991.95 | -5.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,507.98 | ₹342.06 | ₹324.42 | ₹11,38,044.1 | -5.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,503.39 | ₹342.51 | ₹323.17 | ₹11,32,182.73 | -5.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,494.32 | ₹343.40 | ₹323.17 | ₹11,29,242.88 | -5.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,492.64 | ₹343.56 | ₹325.16 | ₹11,35,665.55 | -5.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,492.16 | ₹343.61 | ₹326.31 | ₹11,39,533.84 | -5.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,481.1 | ₹344.70 | ₹325.50 | ₹11,33,087.16 | -5.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,503.49 | ₹342.50 | ₹326.92 | ₹11,45,378.58 | -4.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,508.21 | ₹342.04 | ₹327.09 | ₹11,47,511.15 | -4.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,513.4 | ₹341.53 | ₹324.29 | ₹11,39,362.9 | -5.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,507.45 | ₹342.11 | ₹323.32 | ₹11,34,042.34 | -5.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,488.59 | ₹343.96 | ₹329.93 | ₹11,50,992.56 | -4.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,486.29 | ₹344.19 | ₹337.15 | ₹11,75,393.54 | -2.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,485.18 | ₹344.30 | ₹336.34 | ₹11,72,201.36 | -2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,479.41 | ₹344.87 | ₹335.73 | ₹11,68,148.51 | -2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,482.99 | ₹344.51 | ₹333.38 | ₹11,61,159.62 | -3.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,487.45 | ₹344.07 | ₹334.12 | ₹11,65,229 | -2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,509.51 | ₹341.91 | ₹332.29 | ₹11,66,179.38 | -2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,507.02 | ₹342.15 | ₹335.06 | ₹11,75,078.72 | -2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,502.22 | ₹342.62 | ₹334.08 | ₹11,70,017.37 | -2.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,498.64 | ₹342.97 | ₹336.13 | ₹11,75,984.93 | -2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,487.93 | ₹344.03 | ₹332.99 | ₹11,61,435.75 | -3.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,489.57 | ₹343.86 | ₹335.78 | ₹11,71,729.79 | -2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,481.39 | ₹344.67 | ₹339.56 | ₹11,82,124.74 | -1.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,471.08 | ₹345.70 | ₹338.19 | ₹11,73,891.17 | -2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,472.14 | ₹345.59 | ₹334.78 | ₹11,62,407.19 | -3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,458.85 | ₹346.92 | ₹333.42 | ₹11,53,262.35 | -3.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,469.07 | ₹345.90 | ₹328.53 | ₹11,39,686.6 | -5.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,481.48 | ₹344.66 | ₹327.77 | ₹11,41,127.95 | -4.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,492.17 | ₹343.61 | ₹321.85 | ₹11,23,938.43 | -6.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,473.01 | ₹345.50 | ₹324.30 | ₹11,26,307.63 | -6.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,485.56 | ₹344.26 | ₹319.09 | ₹11,12,192.83 | -7.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,481.88 | ₹344.62 | ₹320.20 | ₹11,14,906.99 | -7.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,476.4 | ₹345.17 | ₹310.64 | ₹10,79,905.39 | -10.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,471.57 | ₹345.65 | ₹311.92 | ₹10,82,853.64 | -9.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,489.23 | ₹343.90 | ₹307.74 | ₹10,73,772 | -10.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,495.03 | ₹343.33 | ₹307.05 | ₹10,73,154.72 | -10.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,497.18 | ₹343.12 | ₹299.71 | ₹10,48,136.51 | -12.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,497.17 | ₹343.12 | ₹299.72 | ₹10,48,155.81 | -12.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,489.74 | ₹343.85 | ₹304.91 | ₹10,64,040.58 | -11.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,474.2 | ₹345.39 | ₹311.34 | ₹10,81,673.33 | -9.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,471.57 | ₹345.65 | ₹304.67 | ₹10,57,673.49 | -11.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,474.01 | ₹345.41 | ₹298.17 | ₹10,35,845.74 | -13.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,460.23 | ₹346.78 | ₹308.26 | ₹10,66,665.84 | -11.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,455.97 | ₹347.21 | ₹306.60 | ₹10,59,591.51 | -11.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,443.94 | ₹348.42 | ₹315.83 | ₹10,87,685.64 | -9.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,446.74 | ₹348.14 | ₹311.48 | ₹10,73,585.44 | -10.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,455.43 | ₹347.26 | ₹309.45 | ₹10,69,282.55 | -10.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,474.26 | ₹345.38 | ₹308.26 | ₹10,70,981.13 | -10.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,469.79 | ₹345.83 | ₹313.29 | ₹10,87,064.46 | -9.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,459.47 | ₹346.86 | ₹317.60 | ₹10,98,712.96 | -8.4% |
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