SBI CRISIL IBX SDL Index September 2027 Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
725 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,121.24 | ₹12.89 | ₹13.26 | ₹12,35,011.12 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,135.08 | ₹12.88 | ₹13.26 | ₹12,35,138.83 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,163.35 | ₹12.88 | ₹13.26 | ₹12,34,964.03 | 2.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,204.04 | ₹12.87 | ₹13.25 | ₹12,35,382.25 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,213.85 | ₹12.87 | ₹13.25 | ₹12,35,456.32 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,230.6 | ₹12.87 | ₹13.25 | ₹12,35,594.44 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,246.69 | ₹12.87 | ₹13.25 | ₹12,35,481.32 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,302.39 | ₹12.86 | ₹13.23 | ₹12,34,698.48 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,323.25 | ₹12.86 | ₹13.24 | ₹12,35,170.59 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,337.45 | ₹12.86 | ₹13.23 | ₹12,34,602.43 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,375.81 | ₹12.85 | ₹13.22 | ₹12,34,260.14 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,403.29 | ₹12.85 | ₹13.22 | ₹12,34,623.43 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,422.67 | ₹12.84 | ₹13.21 | ₹12,34,038.77 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,426.4 | ₹12.84 | ₹13.20 | ₹12,33,480.73 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,425.05 | ₹12.84 | ₹13.21 | ₹12,33,696.42 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,427.63 | ₹12.84 | ₹13.20 | ₹12,33,609.02 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,449.15 | ₹12.84 | ₹13.20 | ₹12,33,612.93 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,516.47 | ₹12.83 | ₹13.19 | ₹12,33,547.74 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,564.3 | ₹12.82 | ₹13.18 | ₹12,33,065.22 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,568.56 | ₹12.82 | ₹13.17 | ₹12,32,737.67 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,551.2 | ₹12.83 | ₹13.18 | ₹12,33,014.18 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,581.25 | ₹12.82 | ₹13.19 | ₹12,34,027.83 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,595.24 | ₹12.82 | ₹13.18 | ₹12,33,716.36 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,605.43 | ₹12.82 | ₹13.18 | ₹12,33,541.72 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,612.27 | ₹12.82 | ₹13.17 | ₹12,33,042.05 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,618.88 | ₹12.82 | ₹13.17 | ₹12,32,539.3 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,661.9 | ₹12.81 | ₹13.17 | ₹12,33,555.29 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,703.3 | ₹12.81 | ₹13.16 | ₹12,33,116.71 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,709.38 | ₹12.80 | ₹13.16 | ₹12,32,774.99 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,725.54 | ₹12.80 | ₹13.15 | ₹12,32,415.91 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,748.55 | ₹12.80 | ₹13.15 | ₹12,32,887.21 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,770.04 | ₹12.80 | ₹13.15 | ₹12,33,132.3 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,832.38 | ₹12.79 | ₹13.14 | ₹12,33,332.84 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,853.68 | ₹12.79 | ₹13.13 | ₹12,32,702.38 | 2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,866.33 | ₹12.78 | ₹13.13 | ₹12,32,774.66 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,860.31 | ₹12.78 | ₹13.13 | ₹12,32,611.08 | 2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,860.39 | ₹12.78 | ₹13.13 | ₹12,32,781.08 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,922.86 | ₹12.78 | ₹13.12 | ₹12,32,427.65 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,944.96 | ₹12.77 | ₹13.12 | ₹12,32,238.52 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,991.53 | ₹12.77 | ₹13.11 | ₹12,32,247.79 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,989.83 | ₹12.77 | ₹13.11 | ₹12,31,821.33 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,013.62 | ₹12.76 | ₹13.10 | ₹12,31,268.17 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,018.25 | ₹12.76 | ₹13.10 | ₹12,31,704.9 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,030.53 | ₹12.76 | ₹13.08 | ₹12,30,257.85 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,041.46 | ₹12.76 | ₹13.08 | ₹12,29,958.79 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,045.63 | ₹12.76 | ₹13.08 | ₹12,29,740.63 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,106.97 | ₹12.75 | ₹13.06 | ₹12,28,782.89 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,120.54 | ₹12.75 | ₹13.05 | ₹12,28,433.07 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,133.86 | ₹12.75 | ₹13.05 | ₹12,28,719.92 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,145.47 | ₹12.75 | ₹13.04 | ₹12,27,732.3 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,157.21 | ₹12.74 | ₹13.03 | ₹12,27,254.46 | 2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,211.24 | ₹12.74 | ₹13.02 | ₹12,26,734.02 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,239.18 | ₹12.73 | ₹13.01 | ₹12,26,268.45 | 2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,267.5 | ₹12.73 | ₹13.01 | ₹12,26,109.13 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,285.9 | ₹12.73 | ₹13.00 | ₹12,26,018.4 | 2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,301.47 | ₹12.72 | ₹13.00 | ₹12,25,579.57 | 2.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,298.36 | ₹12.72 | ₹13.00 | ₹12,25,812.62 | 2.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,299.48 | ₹12.72 | ₹13.00 | ₹12,25,610.34 | 2.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,321.12 | ₹12.72 | ₹12.99 | ₹12,25,589.78 | 2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,327.68 | ₹12.72 | ₹12.99 | ₹12,25,486.3 | 2.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,355.55 | ₹12.72 | ₹13.00 | ₹12,26,442.85 | 2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,411.12 | ₹12.71 | ₹12.99 | ₹12,25,947.33 | 2.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,400.4 | ₹12.71 | ₹13.00 | ₹12,26,789.84 | 2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,428.88 | ₹12.71 | ₹12.99 | ₹12,26,829.51 | 2.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,431.43 | ₹12.71 | ₹12.99 | ₹12,26,645.42 | 2.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,436.58 | ₹12.71 | ₹12.99 | ₹12,26,608.4 | 2.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,459.79 | ₹12.70 | ₹13.00 | ₹12,28,015.11 | 2.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,465.68 | ₹12.70 | ₹13.00 | ₹12,27,647.62 | 2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,500.52 | ₹12.70 | ₹13.00 | ₹12,28,147.63 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,503.82 | ₹12.70 | ₹12.99 | ₹12,27,859.74 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,512.16 | ₹12.70 | ₹13.00 | ₹12,28,280.03 | 2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,534.79 | ₹12.69 | ₹13.00 | ₹12,29,075.11 | 2.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,562.66 | ₹12.69 | ₹13.00 | ₹12,29,569.85 | 2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,576.25 | ₹12.69 | ₹13.00 | ₹12,29,235.95 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,595.9 | ₹12.68 | ₹12.98 | ₹12,27,968.27 | 2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,626.06 | ₹12.68 | ₹12.98 | ₹12,28,426.03 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,678.07 | ₹12.67 | ₹12.98 | ₹12,28,646.83 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,677.84 | ₹12.67 | ₹12.98 | ₹12,28,681.62 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,679.67 | ₹12.67 | ₹12.97 | ₹12,28,232.02 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,702.02 | ₹12.67 | ₹12.98 | ₹12,29,061.7 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,761.4 | ₹12.66 | ₹12.97 | ₹12,29,140.65 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,803.15 | ₹12.66 | ₹12.97 | ₹12,29,359.8 | 2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,802.8 | ₹12.66 | ₹12.97 | ₹12,29,374.33 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,804.34 | ₹12.66 | ₹12.97 | ₹12,29,811.36 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,839.42 | ₹12.65 | ₹12.96 | ₹12,29,308.52 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,867.28 | ₹12.65 | ₹12.95 | ₹12,28,180.33 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,883.82 | ₹12.65 | ₹12.96 | ₹12,29,599.44 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,900.36 | ₹12.64 | ₹12.96 | ₹12,29,804.29 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,940.39 | ₹12.64 | ₹12.94 | ₹12,28,158.32 | 2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,982.17 | ₹12.63 | ₹12.94 | ₹12,28,632.31 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,988.25 | ₹12.63 | ₹12.93 | ₹12,28,131.56 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,991.52 | ₹12.63 | ₹12.93 | ₹12,28,278.39 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,029.66 | ₹12.63 | ₹12.90 | ₹12,25,911.13 | 2.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,036.07 | ₹12.63 | ₹12.91 | ₹12,26,697.11 | 2.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,122.82 | ₹12.61 | ₹12.90 | ₹12,26,646.85 | 2.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,149.07 | ₹12.61 | ₹12.93 | ₹12,30,543.92 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,150.39 | ₹12.61 | ₹12.93 | ₹12,30,351.61 | 2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,174.98 | ₹12.61 | ₹12.93 | ₹12,30,850.47 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,211.81 | ₹12.60 | ₹12.93 | ₹12,30,917.26 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,232.64 | ₹12.60 | ₹12.91 | ₹12,29,881.94 | 2.5% |
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