SBI CONTRA Fund Direct · Growth
7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
3116 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,868 | ₹418.39 | ₹417.04 | ₹11,96,071.19 | -0.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.29 | ₹418.93 | ₹416.62 | ₹11,93,330.73 | -0.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,869.65 | ₹418.15 | ₹415.37 | ₹11,91,966.09 | -0.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,875.35 | ₹417.32 | ₹415.12 | ₹11,93,603.1 | -0.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,879.79 | ₹416.68 | ₹413.85 | ₹11,91,799.64 | -0.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,884.83 | ₹415.95 | ₹415.89 | ₹11,99,772 | -0.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,877.35 | ₹417.03 | ₹415.00 | ₹11,94,083.79 | -0.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,884.71 | ₹415.97 | ₹409.95 | ₹11,82,581.8 | -1.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,887.27 | ₹415.60 | ₹406.51 | ₹11,73,708.64 | -2.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,880.98 | ₹416.50 | ₹414.43 | ₹11,93,967.75 | -0.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,877.23 | ₹417.05 | ₹415.21 | ₹11,94,660.78 | -0.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,880.57 | ₹416.56 | ₹413.66 | ₹11,91,589.92 | -0.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,881.48 | ₹416.43 | ₹412.83 | ₹11,89,569.83 | -0.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,885.65 | ₹415.83 | ₹410.85 | ₹11,85,578.53 | -1.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,886.81 | ₹415.66 | ₹409.24 | ₹11,81,404.2 | -1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,885.69 | ₹415.82 | ₹408.88 | ₹11,79,891.1 | -1.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,872.01 | ₹417.80 | ₹410.22 | ₹11,78,165.38 | -1.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,873.29 | ₹417.62 | ₹411.20 | ₹11,81,493.49 | -1.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,874.01 | ₹417.51 | ₹408.63 | ₹11,74,412.91 | -2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,867.84 | ₹418.41 | ₹412.92 | ₹11,84,188.04 | -1.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,865.35 | ₹418.78 | ₹410.20 | ₹11,75,374.18 | -2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,858.25 | ₹419.82 | ₹412.18 | ₹11,78,101.82 | -1.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,860.05 | ₹419.55 | ₹410.60 | ₹11,74,349.77 | -2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.28 | ₹418.93 | ₹410.77 | ₹11,76,550.15 | -1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,870.27 | ₹418.06 | ₹409.22 | ₹11,74,572.38 | -2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,874.4 | ₹417.46 | ₹406.72 | ₹11,69,066.72 | -2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,873.62 | ₹417.57 | ₹399.07 | ₹11,46,778.37 | -4.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,871.96 | ₹417.81 | ₹400.50 | ₹11,50,218.5 | -4.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,875.48 | ₹417.30 | ₹402.68 | ₹11,57,893.77 | -3.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,875.78 | ₹417.26 | ₹400.43 | ₹11,51,545.87 | -4.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,871.8 | ₹417.83 | ₹404.34 | ₹11,61,173.17 | -3.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,873.14 | ₹417.64 | ₹405.05 | ₹11,63,752.1 | -3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,874.22 | ₹417.48 | ₹404.55 | ₹11,62,752.13 | -3.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,874.53 | ₹417.44 | ₹405.56 | ₹11,65,804.56 | -2.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,877.55 | ₹417.00 | ₹405.14 | ₹11,65,811.15 | -2.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,877.95 | ₹416.94 | ₹407.91 | ₹11,73,950.39 | -2.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,876.61 | ₹417.14 | ₹407.91 | ₹11,73,394.15 | -2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,870.96 | ₹417.96 | ₹412.23 | ₹11,83,491.16 | -1.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,866.74 | ₹418.57 | ₹412.22 | ₹11,81,716.18 | -1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,866.91 | ₹418.55 | ₹412.77 | ₹11,83,387.78 | -1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,867.27 | ₹418.50 | ₹408.51 | ₹11,71,321.57 | -2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,861.27 | ₹419.37 | ₹407.81 | ₹11,66,848.59 | -2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,862.52 | ₹419.19 | ₹407.57 | ₹11,66,689.22 | -2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,865.22 | ₹418.80 | ₹406.39 | ₹11,64,398.93 | -3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,858.01 | ₹419.85 | ₹406.51 | ₹11,61,803.08 | -3.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,866.31 | ₹418.64 | ₹406.89 | ₹11,66,281.32 | -2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,872.95 | ₹417.67 | ₹407.02 | ₹11,69,338.92 | -2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,877.68 | ₹416.98 | ₹403.59 | ₹11,61,412.73 | -3.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,869.23 | ₹418.21 | ₹402.78 | ₹11,55,662.04 | -3.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,861.09 | ₹419.40 | ₹409.42 | ₹11,71,375.69 | -2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.7 | ₹418.87 | ₹414.46 | ₹11,87,316.49 | -1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,865.33 | ₹418.78 | ₹415.91 | ₹11,91,718.94 | -0.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.44 | ₹418.91 | ₹414.89 | ₹11,88,420.12 | -1.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,866.82 | ₹418.56 | ₹409.84 | ₹11,74,937.59 | -2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,869.22 | ₹418.21 | ₹410.42 | ₹11,77,577.65 | -1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,875.74 | ₹417.26 | ₹409.21 | ₹11,76,773.97 | -1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,874.4 | ₹417.46 | ₹411.46 | ₹11,82,689.83 | -1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,870.28 | ₹418.06 | ₹410.02 | ₹11,76,887.66 | -1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,870.93 | ₹417.96 | ₹410.88 | ₹11,79,600.99 | -1.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,870.81 | ₹417.98 | ₹405.99 | ₹11,65,523.12 | -2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,868.79 | ₹418.27 | ₹409.50 | ₹11,74,766.59 | -2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,866.48 | ₹418.61 | ₹412.82 | ₹11,83,339.13 | -1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,858.58 | ₹419.77 | ₹414.05 | ₹11,83,586.62 | -1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,860.52 | ₹419.48 | ₹411.05 | ₹11,75,816.67 | -2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,854.06 | ₹420.43 | ₹411.80 | ₹11,75,300 | -2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,857.31 | ₹419.95 | ₹408.34 | ₹11,66,754.37 | -2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,863 | ₹419.12 | ₹408.75 | ₹11,70,244.26 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,876.15 | ₹417.20 | ₹402.83 | ₹11,58,593.94 | -3.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,868.4 | ₹418.33 | ₹405.76 | ₹11,63,869.6 | -3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,876.58 | ₹417.14 | ₹401.38 | ₹11,54,602.58 | -3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,873.63 | ₹417.57 | ₹403.68 | ₹11,60,016.23 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,873.22 | ₹417.63 | ₹390.75 | ₹11,22,723.11 | -6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,872.9 | ₹417.68 | ₹390.00 | ₹11,20,433.72 | -6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,876.03 | ₹417.22 | ₹386.89 | ₹11,12,714.54 | -7.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,878.79 | ₹416.82 | ₹387.19 | ₹11,14,641.16 | -7.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,879.76 | ₹416.68 | ₹381.03 | ₹10,97,277.96 | -8.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,879.76 | ₹416.68 | ₹381.03 | ₹10,97,278.75 | -8.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,875.95 | ₹417.23 | ₹388.38 | ₹11,16,965.92 | -6.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,871.34 | ₹417.90 | ₹395.28 | ₹11,34,972.5 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,872.51 | ₹417.73 | ₹389.48 | ₹11,18,793.67 | -6.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,872.58 | ₹417.72 | ₹383.42 | ₹11,01,396.58 | -8.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,867.07 | ₹418.53 | ₹394.74 | ₹11,31,732.1 | -5.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,867.21 | ₹418.50 | ₹392.85 | ₹11,26,391.95 | -6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,863.4 | ₹419.06 | ₹403.97 | ₹11,56,740.95 | -3.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,863.94 | ₹418.98 | ₹401.13 | ₹11,48,820.98 | -4.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,867.79 | ₹418.42 | ₹398.72 | ₹11,43,436.8 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,884.81 | ₹415.95 | ₹397.73 | ₹11,47,371.83 | -4.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,878.82 | ₹416.82 | ₹407.01 | ₹11,71,715.84 | -2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,876.5 | ₹417.15 | ₹408.73 | ₹11,75,704.25 | -2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,883.79 | ₹416.10 | ₹412.88 | ₹11,90,668.94 | -0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,893.06 | ₹414.76 | ₹408.29 | ₹11,81,209.56 | -1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,885.34 | ₹415.88 | ₹416.20 | ₹12,00,875.28 | 0.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,875.32 | ₹417.32 | ₹419.27 | ₹12,05,528.16 | 0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,878.07 | ₹416.92 | ₹414.71 | ₹11,93,558.13 | -0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,873.52 | ₹417.59 | ₹423.30 | ₹12,16,354.44 | 1.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,873.45 | ₹417.60 | ₹428.99 | ₹12,32,687.26 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,873.62 | ₹417.57 | ₹428.99 | ₹12,32,753.3 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,872.63 | ₹417.71 | ₹432.72 | ₹12,43,055.81 | 3.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,873.07 | ₹417.65 | ₹430.91 | ₹12,38,020.89 | 3.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,869.64 | ₹418.15 | ₹428.68 | ₹12,30,144.25 | 2.5% |
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