SBI Credit Risk Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 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 | 22,836.63 | ₹52.54 | ₹54.26 | ₹12,39,085.83 | 3.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,846.34 | ₹52.52 | ₹54.23 | ₹12,38,899.82 | 3.3% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,863.43 | ₹52.48 | ₹54.12 | ₹12,37,332.24 | 3.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,863.8 | ₹52.48 | ₹54.11 | ₹12,37,105.27 | 3.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,868.86 | ₹52.47 | ₹54.07 | ₹12,36,530.93 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,872.54 | ₹52.46 | ₹54.02 | ₹12,35,608.7 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,871.92 | ₹52.46 | ₹54.02 | ₹12,35,438.29 | 3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,876.51 | ₹52.45 | ₹54.00 | ₹12,35,224.06 | 2.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,898.55 | ₹52.40 | ₹53.97 | ₹12,35,862.33 | 3.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,901.23 | ₹52.40 | ₹54.01 | ₹12,36,895.53 | 3.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,900.64 | ₹52.40 | ₹54.09 | ₹12,38,690.97 | 3.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,897.19 | ₹52.41 | ₹54.16 | ₹12,40,068.47 | 3.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,912.44 | ₹52.37 | ₹54.13 | ₹12,40,287.09 | 3.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,918.71 | ₹52.36 | ₹54.13 | ₹12,40,502.92 | 3.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,919.86 | ₹52.35 | ₹54.15 | ₹12,41,188.41 | 3.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,918.34 | ₹52.36 | ₹54.18 | ₹12,41,814.38 | 3.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,918.4 | ₹52.36 | ₹54.16 | ₹12,41,214.9 | 3.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,929.99 | ₹52.33 | ₹54.23 | ₹12,43,568.77 | 3.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,938.27 | ₹52.31 | ₹54.19 | ₹12,43,100.61 | 3.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,939.85 | ₹52.31 | ₹54.26 | ₹12,44,652.19 | 3.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,945.8 | ₹52.29 | ₹54.24 | ₹12,44,488.55 | 3.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,951.02 | ₹52.28 | ₹54.22 | ₹12,44,353.95 | 3.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,985.82 | ₹52.20 | ₹54.15 | ₹12,44,723.7 | 3.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,995.37 | ₹52.18 | ₹54.20 | ₹12,46,379.16 | 3.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,999.17 | ₹52.17 | ₹54.16 | ₹12,45,713.33 | 3.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,001.17 | ₹52.17 | ₹54.12 | ₹12,44,924.29 | 3.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,013.35 | ₹52.14 | ₹54.17 | ₹12,46,605.33 | 3.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,020.49 | ₹52.12 | ₹54.20 | ₹12,47,719.54 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,026.8 | ₹52.11 | ₹54.29 | ₹12,50,053.48 | 4.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,030.81 | ₹52.10 | ₹54.26 | ₹12,49,718.47 | 4.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,032.56 | ₹52.10 | ₹54.25 | ₹12,49,583.32 | 4.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,038.93 | ₹52.08 | ₹54.21 | ₹12,48,848.42 | 4.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,046.68 | ₹52.07 | ₹54.18 | ₹12,48,687.62 | 4.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,047 | ₹52.06 | ₹54.17 | ₹12,48,428.41 | 4.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,052.92 | ₹52.05 | ₹54.16 | ₹12,48,488.4 | 4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,062.24 | ₹52.03 | ₹54.22 | ₹12,50,432.09 | 4.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,065 | ₹52.02 | ₹54.27 | ₹12,51,808.94 | 4.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,071.35 | ₹52.01 | ₹54.30 | ₹12,52,855.05 | 4.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,077.98 | ₹51.99 | ₹54.28 | ₹12,52,718.67 | 4.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,082.57 | ₹51.98 | ₹54.28 | ₹12,52,993.46 | 4.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,105.38 | ₹51.93 | ₹54.24 | ₹12,53,333.05 | 4.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,116.74 | ₹51.91 | ₹54.22 | ₹12,53,445.12 | 4.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,123.14 | ₹51.89 | ₹54.16 | ₹12,52,420.98 | 4.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,129.31 | ₹51.88 | ₹54.14 | ₹12,52,186.25 | 4.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,143.24 | ₹51.85 | ₹54.07 | ₹12,51,248.7 | 4.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,146.14 | ₹51.84 | ₹54.07 | ₹12,51,412.4 | 4.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,146.4 | ₹51.84 | ₹54.09 | ₹12,51,972.81 | 4.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,160.51 | ₹51.81 | ₹54.08 | ₹12,52,552.71 | 4.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,169.24 | ₹51.79 | ₹54.06 | ₹12,52,457.13 | 4.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,183.72 | ₹51.76 | ₹54.04 | ₹12,52,952.31 | 4.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,186.47 | ₹51.75 | ₹54.07 | ₹12,53,636.75 | 4.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,182.57 | ₹51.76 | ₹54.15 | ₹12,55,371.2 | 4.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,190.8 | ₹51.74 | ₹54.10 | ₹12,54,708.15 | 4.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,197.34 | ₹51.73 | ₹54.10 | ₹12,54,996.76 | 4.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,208.84 | ₹51.70 | ₹54.07 | ₹12,54,823.02 | 4.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,209.63 | ₹51.70 | ₹54.02 | ₹12,53,761.04 | 4.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,210.92 | ₹51.70 | ₹53.95 | ₹12,52,301.07 | 4.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,218.17 | ₹51.68 | ₹53.92 | ₹12,51,846.9 | 4.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,224.69 | ₹51.67 | ₹53.95 | ₹12,53,058.01 | 4.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,242.59 | ₹51.63 | ₹53.89 | ₹12,52,631.31 | 4.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,250.21 | ₹51.61 | ₹53.85 | ₹12,51,951.78 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,253.49 | ₹51.60 | ₹53.77 | ₹12,50,400.66 | 4.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,265.57 | ₹51.58 | ₹53.73 | ₹12,50,019.39 | 4.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,278.19 | ₹51.55 | ₹53.69 | ₹12,49,875.75 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,300 | ₹51.50 | ₹53.63 | ₹12,49,681.29 | 4.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,299.72 | ₹51.50 | ₹53.64 | ₹12,49,848.49 | 4.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,302.24 | ₹51.49 | ₹53.65 | ₹12,50,067.39 | 4.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,302.91 | ₹51.49 | ₹53.62 | ₹12,49,555.38 | 4.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,303.97 | ₹51.49 | ₹53.61 | ₹12,49,375 | 4.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,327.96 | ₹51.44 | ₹53.51 | ₹12,48,332.55 | 4.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,336.67 | ₹51.42 | ₹53.51 | ₹12,48,649.76 | 4.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,340.28 | ₹51.41 | ₹53.51 | ₹12,48,950.31 | 4.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,342.45 | ₹51.41 | ₹53.51 | ₹12,49,024.34 | 4.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,345.58 | ₹51.40 | ₹53.48 | ₹12,48,561.42 | 4.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,359.04 | ₹51.37 | ₹53.48 | ₹12,49,346.4 | 4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,360.7 | ₹51.37 | ₹53.47 | ₹12,48,991.25 | 4.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,366.47 | ₹51.35 | ₹53.40 | ₹12,47,771.97 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,369.4 | ₹51.35 | ₹53.38 | ₹12,47,388.66 | 4.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,370.98 | ₹51.34 | ₹53.48 | ₹12,49,854.32 | 4.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,380.67 | ₹51.32 | ₹53.48 | ₹12,50,297.72 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,387.76 | ₹51.31 | ₹53.43 | ₹12,49,537.82 | 4.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,391.6 | ₹51.30 | ₹53.39 | ₹12,48,954.49 | 4.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,396.14 | ₹51.29 | ₹53.49 | ₹12,51,494.77 | 4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,402.67 | ₹51.27 | ₹53.51 | ₹12,52,218.24 | 4.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,423.7 | ₹51.23 | ₹53.53 | ₹12,53,793.15 | 4.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,433.7 | ₹51.21 | ₹53.44 | ₹12,52,231.19 | 4.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,439.41 | ₹51.19 | ₹53.35 | ₹12,50,588.79 | 4.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,447.95 | ₹51.17 | ₹53.34 | ₹12,50,802.77 | 4.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,450.59 | ₹51.17 | ₹53.26 | ₹12,48,887.08 | 4.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,464.49 | ₹51.14 | ₹53.19 | ₹12,47,994.33 | 4.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,470.99 | ₹51.12 | ₹53.10 | ₹12,46,272.12 | 3.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,479.83 | ₹51.11 | ₹53.05 | ₹12,45,679.97 | 3.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,483.57 | ₹51.10 | ₹53.01 | ₹12,44,917.85 | 3.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,490.45 | ₹51.08 | ₹52.97 | ₹12,44,251.76 | 3.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,497.16 | ₹51.07 | ₹52.97 | ₹12,44,559.91 | 3.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,504.17 | ₹51.05 | ₹52.94 | ₹12,44,249.87 | 3.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,505.83 | ₹51.05 | ₹52.86 | ₹12,42,579.09 | 3.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,510.3 | ₹51.04 | ₹52.86 | ₹12,42,751.93 | 3.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,517.73 | ₹51.02 | ₹52.82 | ₹12,42,279.25 | 3.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,520.58 | ₹51.02 | ₹52.74 | ₹12,40,479.98 | 3.4% |
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