SBI CRISIL IBX Gilt Index April 2029 Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
704 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 | 92,127.2 | ₹13.02 | ₹13.35 | ₹12,29,695.39 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,177.6 | ₹13.02 | ₹13.36 | ₹12,31,400.51 | 2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,186.56 | ₹13.02 | ₹13.35 | ₹12,31,142.3 | 2.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,198.55 | ₹13.01 | ₹13.34 | ₹12,30,325.04 | 2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,204.9 | ₹13.01 | ₹13.34 | ₹12,29,893.56 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,235.42 | ₹13.01 | ₹13.35 | ₹12,31,010.86 | 2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,258.19 | ₹13.01 | ₹13.34 | ₹12,31,074.87 | 2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,236.86 | ₹13.01 | ₹13.33 | ₹12,29,711.09 | 2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,256.69 | ₹13.01 | ₹13.33 | ₹12,29,670.94 | 2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,303.6 | ₹13.00 | ₹13.34 | ₹12,31,662.3 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,337.43 | ₹13.00 | ₹13.34 | ₹12,31,873.6 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,442.78 | ₹12.98 | ₹13.32 | ₹12,31,698.29 | 2.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,463.58 | ₹12.98 | ₹13.32 | ₹12,31,503.9 | 2.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,482.19 | ₹12.97 | ₹13.32 | ₹12,31,992.31 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,440.76 | ₹12.98 | ₹13.34 | ₹12,32,845.42 | 2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,443.04 | ₹12.98 | ₹13.32 | ₹12,31,248.79 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,440 | ₹12.98 | ₹13.31 | ₹12,29,969.68 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,465.48 | ₹12.98 | ₹13.30 | ₹12,30,022.11 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,507.51 | ₹12.97 | ₹13.29 | ₹12,29,582.04 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,517.28 | ₹12.97 | ₹13.28 | ₹12,28,869.97 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,528.78 | ₹12.97 | ₹13.28 | ₹12,28,393.57 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,555.51 | ₹12.96 | ₹13.29 | ₹12,30,145.98 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,570.59 | ₹12.96 | ₹13.29 | ₹12,29,837.35 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,579.81 | ₹12.96 | ₹13.27 | ₹12,28,839.53 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,586.4 | ₹12.96 | ₹13.27 | ₹12,29,056.69 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,632.92 | ₹12.95 | ₹13.26 | ₹12,28,238.42 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,636.21 | ₹12.95 | ₹13.25 | ₹12,27,494.6 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,655.28 | ₹12.95 | ₹13.23 | ₹12,26,283.4 | 2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,629.74 | ₹12.95 | ₹13.25 | ₹12,27,242.22 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,648.21 | ₹12.95 | ₹13.22 | ₹12,25,272.58 | 2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,721.4 | ₹12.94 | ₹13.20 | ₹12,24,182.13 | 2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,800.18 | ₹12.93 | ₹13.16 | ₹12,21,055.55 | 1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,837.96 | ₹12.93 | ₹13.15 | ₹12,20,382.86 | 1.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,854.08 | ₹12.92 | ₹13.14 | ₹12,20,548.33 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,882.34 | ₹12.92 | ₹13.14 | ₹12,20,390.41 | 1.7% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,869.83 | ₹12.92 | ₹13.14 | ₹12,20,123.88 | 1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,862.2 | ₹12.92 | ₹13.14 | ₹12,19,819.32 | 1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,851.84 | ₹12.92 | ₹13.11 | ₹12,17,714.76 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,875.54 | ₹12.92 | ₹13.12 | ₹12,18,257.79 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,844.7 | ₹12.92 | ₹13.11 | ₹12,17,611.83 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,918.76 | ₹12.91 | ₹13.08 | ₹12,15,349.52 | 1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,902.15 | ₹12.92 | ₹13.08 | ₹12,15,466.64 | 1.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,904.56 | ₹12.92 | ₹13.12 | ₹12,18,443.29 | 1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,914.29 | ₹12.91 | ₹13.09 | ₹12,15,894.98 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,944 | ₹12.91 | ₹13.09 | ₹12,17,027.3 | 1.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,978.06 | ₹12.91 | ₹13.10 | ₹12,18,254.37 | 1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,999.12 | ₹12.90 | ₹13.13 | ₹12,20,734.29 | 1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,025.15 | ₹12.90 | ₹13.13 | ₹12,21,048.16 | 1.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,020.05 | ₹12.90 | ₹13.12 | ₹12,20,553.28 | 1.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,021.64 | ₹12.90 | ₹13.12 | ₹12,20,183.52 | 1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,984.03 | ₹12.90 | ₹13.16 | ₹12,23,381.57 | 1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,032.72 | ₹12.90 | ₹13.16 | ₹12,24,040.77 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,052.37 | ₹12.90 | ₹13.15 | ₹12,23,722.44 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,048 | ₹12.90 | ₹13.12 | ₹12,21,041.01 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,106.12 | ₹12.89 | ₹13.10 | ₹12,19,876.42 | 1.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,167.58 | ₹12.88 | ₹13.10 | ₹12,20,411.38 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,158.67 | ₹12.88 | ₹13.11 | ₹12,21,720.05 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,144.9 | ₹12.88 | ₹13.11 | ₹12,21,045.81 | 1.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,138.57 | ₹12.88 | ₹13.14 | ₹12,23,486.86 | 2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,154.41 | ₹12.88 | ₹13.15 | ₹12,24,617.16 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,183.97 | ₹12.88 | ₹13.15 | ₹12,25,602.2 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,199 | ₹12.88 | ₹13.17 | ₹12,27,160.56 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,186.94 | ₹12.88 | ₹13.18 | ₹12,28,362.27 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,217.39 | ₹12.87 | ₹13.15 | ₹12,26,023.09 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,276.18 | ₹12.86 | ₹13.12 | ₹12,24,091.27 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,293.08 | ₹12.86 | ₹13.12 | ₹12,24,434.42 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,309.79 | ₹12.86 | ₹13.12 | ₹12,23,916.47 | 2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,382.99 | ₹12.85 | ₹13.10 | ₹12,22,981.05 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,379.28 | ₹12.85 | ₹13.10 | ₹12,23,315.24 | 1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,378.67 | ₹12.85 | ₹13.09 | ₹12,22,504.24 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,392.92 | ₹12.85 | ₹13.10 | ₹12,23,596.64 | 2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,423.99 | ₹12.84 | ₹13.01 | ₹12,15,165.86 | 1.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,451.25 | ₹12.84 | ₹13.01 | ₹12,15,726.06 | 1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,531.29 | ₹12.83 | ₹13.01 | ₹12,16,617.56 | 1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,559.24 | ₹12.83 | ₹13.02 | ₹12,17,673.56 | 1.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,560.54 | ₹12.83 | ₹13.01 | ₹12,17,484.63 | 1.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,553.1 | ₹12.83 | ₹13.04 | ₹12,20,063.34 | 1.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,556.71 | ₹12.83 | ₹13.06 | ₹12,22,299.67 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,575.44 | ₹12.82 | ₹13.06 | ₹12,22,301.13 | 1.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,606.65 | ₹12.82 | ₹13.06 | ₹12,22,961.46 | 1.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,635.25 | ₹12.81 | ₹13.08 | ₹12,24,571.15 | 2.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,673.57 | ₹12.81 | ₹13.09 | ₹12,26,327.53 | 2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,693.55 | ₹12.81 | ₹13.09 | ₹12,26,270.49 | 2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,717.87 | ₹12.80 | ₹13.09 | ₹12,26,766.85 | 2.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,809.27 | ₹12.79 | ₹13.10 | ₹12,28,798.22 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,817.77 | ₹12.79 | ₹13.11 | ₹12,29,763.39 | 2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,819.32 | ₹12.79 | ₹13.11 | ₹12,29,961.88 | 2.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,824.22 | ₹12.79 | ₹13.11 | ₹12,30,185.67 | 2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,831.28 | ₹12.79 | ₹13.08 | ₹12,27,585.27 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,877.56 | ₹12.78 | ₹13.10 | ₹12,29,749.11 | 2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,852.03 | ₹12.79 | ₹13.13 | ₹12,32,117.58 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,898.11 | ₹12.78 | ₹13.14 | ₹12,33,417.41 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,969.24 | ₹12.77 | ₹13.13 | ₹12,33,684.54 | 2.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,033.65 | ₹12.76 | ₹13.15 | ₹12,36,156.95 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,055.58 | ₹12.76 | ₹13.14 | ₹12,35,862.15 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,090.36 | ₹12.75 | ₹13.13 | ₹12,35,133.55 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,084.36 | ₹12.75 | ₹13.13 | ₹12,34,885.44 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,101.84 | ₹12.75 | ₹13.12 | ₹12,34,917.23 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,134.62 | ₹12.75 | ₹13.11 | ₹12,34,283.77 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,183.89 | ₹12.74 | ₹13.09 | ₹12,33,290.99 | 2.8% |
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