SBI Credit Risk Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
3070 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 | 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% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,528.88 | ₹51.00 | ₹52.76 | ₹12,41,275.66 | 3.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,534.52 | ₹50.99 | ₹52.73 | ₹12,41,057.42 | 3.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,537.12 | ₹50.98 | ₹52.62 | ₹12,38,577.31 | 3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,554.61 | ₹50.94 | ₹52.54 | ₹12,37,474.48 | 3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,565.95 | ₹50.92 | ₹52.41 | ₹12,35,138.56 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,577.09 | ₹50.89 | ₹52.38 | ₹12,35,008.23 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,585.26 | ₹50.88 | ₹52.39 | ₹12,35,586.87 | 3.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,589.94 | ₹50.87 | ₹52.36 | ₹12,35,256.28 | 2.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,601.32 | ₹50.84 | ₹52.35 | ₹12,35,515.01 | 3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,600.88 | ₹50.84 | ₹52.33 | ₹12,35,057.46 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,601.44 | ₹50.84 | ₹52.30 | ₹12,34,376.41 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,607.78 | ₹50.83 | ₹52.24 | ₹12,33,215.97 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,612.59 | ₹50.82 | ₹52.22 | ₹12,33,148.78 | 2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,626.56 | ₹50.79 | ₹52.14 | ₹12,31,850.86 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,630.81 | ₹50.78 | ₹52.11 | ₹12,31,446.43 | 2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,631.43 | ₹50.78 | ₹52.11 | ₹12,31,419.76 | 2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,632.92 | ₹50.77 | ₹52.09 | ₹12,31,045.65 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,638.76 | ₹50.76 | ₹52.07 | ₹12,30,867.97 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,649.49 | ₹50.74 | ₹52.16 | ₹12,33,498.24 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,654.03 | ₹50.73 | ₹52.20 | ₹12,34,837.38 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,657.86 | ₹50.72 | ₹52.20 | ₹12,35,053.8 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,657.49 | ₹50.72 | ₹52.21 | ₹12,35,247.38 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,656.89 | ₹50.72 | ₹52.24 | ₹12,35,793.28 | 3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,666.49 | ₹50.70 | ₹52.25 | ₹12,36,640.47 | 3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,672.84 | ₹50.69 | ₹52.25 | ₹12,36,811.14 | 3.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,676.82 | ₹50.68 | ₹52.19 | ₹12,35,759.32 | 3.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,681.78 | ₹50.67 | ₹52.13 | ₹12,34,490.73 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,692.32 | ₹50.65 | ₹52.17 | ₹12,35,945.36 | 3.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,728.83 | ₹50.57 | ₹52.08 | ₹12,35,792.66 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,727.71 | ₹50.57 | ₹52.11 | ₹12,36,453.46 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,727.56 | ₹50.57 | ₹52.14 | ₹12,37,254.59 | 3.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,728.06 | ₹50.57 | ₹52.17 | ₹12,37,973.48 | 3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,740.39 | ₹50.54 | ₹52.14 | ₹12,37,823.76 | 3.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,746.55 | ₹50.53 | ₹52.19 | ₹12,39,418.05 | 3.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,749.83 | ₹50.52 | ₹52.21 | ₹12,39,995.36 | 3.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,752.54 | ₹50.52 | ₹52.22 | ₹12,40,286.6 | 3.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,755.09 | ₹50.51 | ₹52.22 | ₹12,40,409.89 | 3.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,769.81 | ₹50.48 | ₹52.16 | ₹12,39,951.9 | 3.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,772.91 | ₹50.48 | ₹52.14 | ₹12,39,629.03 | 3.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,779.32 | ₹50.46 | ₹52.13 | ₹12,39,673.08 | 3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,793.73 | ₹50.43 | ₹52.04 | ₹12,38,311.48 | 3.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,806.34 | ₹50.40 | ₹52.04 | ₹12,38,800.92 | 3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,810.18 | ₹50.40 | ₹51.97 | ₹12,37,355.38 | 3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,808.39 | ₹50.40 | ₹51.98 | ₹12,37,498.31 | 3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,811.97 | ₹50.39 | ₹51.80 | ₹12,33,376.5 | 2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,814.53 | ₹50.39 | ₹51.77 | ₹12,32,906.67 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,847.78 | ₹50.32 | ₹51.73 | ₹12,33,552.52 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,863.68 | ₹50.28 | ₹51.77 | ₹12,35,358.51 | 3.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,864.05 | ₹50.28 | ₹51.76 | ₹12,35,145.77 | 2.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,866.72 | ₹50.28 | ₹51.73 | ₹12,34,580.12 | 2.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,875.06 | ₹50.26 | ₹51.72 | ₹12,34,856.31 | 2.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,877.97 | ₹50.25 | ₹51.71 | ₹12,34,620.16 | 2.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,886.52 | ₹50.23 | ₹51.63 | ₹12,33,280.28 | 2.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,897.59 | ₹50.21 | ₹51.71 | ₹12,35,708.27 | 3.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,906.14 | ₹50.19 | ₹51.66 | ₹12,34,917.26 | 2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,913.84 | ₹50.18 | ₹51.64 | ₹12,34,982.64 | 2.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,917.55 | ₹50.17 | ₹51.68 | ₹12,36,071.1 | 3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,935.9 | ₹50.13 | ₹51.63 | ₹12,35,831.94 | 3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,938.04 | ₹50.13 | ₹51.64 | ₹12,36,158.21 | 3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,938.08 | ₹50.13 | ₹51.68 | ₹12,37,064.94 | 3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,950.43 | ₹50.10 | ₹51.66 | ₹12,37,217.08 | 3.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,953.22 | ₹50.10 | ₹51.62 | ₹12,36,450.8 | 3.0% |
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