SBI CRISIL IBX SDL Index September 2027 Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
635 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,272.16 | ₹12.59 | ₹12.91 | ₹12,29,839.79 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,311.86 | ₹12.59 | ₹12.93 | ₹12,32,344.23 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,320.68 | ₹12.59 | ₹12.92 | ₹12,31,724.26 | 2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,340.04 | ₹12.59 | ₹12.93 | ₹12,32,279.51 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,367.3 | ₹12.58 | ₹12.93 | ₹12,32,717.73 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,418.48 | ₹12.58 | ₹12.93 | ₹12,33,417.5 | 2.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,442.41 | ₹12.57 | ₹12.93 | ₹12,33,755.42 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,452.29 | ₹12.57 | ₹12.93 | ₹12,33,864.03 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,482.55 | ₹12.57 | ₹12.91 | ₹12,33,042.52 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,491.56 | ₹12.57 | ₹12.91 | ₹12,33,254.39 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,545.83 | ₹12.56 | ₹12.91 | ₹12,33,209.98 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,558.01 | ₹12.56 | ₹12.91 | ₹12,33,500.99 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,588.58 | ₹12.55 | ₹12.91 | ₹12,33,780.97 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,641.03 | ₹12.55 | ₹12.90 | ₹12,34,218.86 | 2.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,707.68 | ₹12.54 | ₹12.90 | ₹12,35,011.88 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,744.35 | ₹12.53 | ₹12.90 | ₹12,34,891.52 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,758.67 | ₹12.53 | ₹12.89 | ₹12,34,798.42 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,779.5 | ₹12.53 | ₹12.88 | ₹12,33,448.4 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,790.96 | ₹12.53 | ₹12.87 | ₹12,33,241.54 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,827 | ₹12.52 | ₹12.87 | ₹12,33,312.7 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,888.53 | ₹12.51 | ₹12.87 | ₹12,34,449.81 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,902.49 | ₹12.51 | ₹12.88 | ₹12,34,965.16 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,923.08 | ₹12.51 | ₹12.87 | ₹12,35,000 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,950.88 | ₹12.51 | ₹12.87 | ₹12,34,599.96 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,009.3 | ₹12.50 | ₹12.86 | ₹12,34,497.16 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,033.96 | ₹12.49 | ₹12.85 | ₹12,33,623.43 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,046.29 | ₹12.49 | ₹12.84 | ₹12,33,599.28 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,065.19 | ₹12.49 | ₹12.84 | ₹12,33,736.41 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,074.8 | ₹12.49 | ₹12.84 | ₹12,33,168.11 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,130.35 | ₹12.48 | ₹12.84 | ₹12,33,958.07 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,148.31 | ₹12.48 | ₹12.84 | ₹12,34,323.14 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,182.48 | ₹12.48 | ₹12.84 | ₹12,34,569.41 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,199.61 | ₹12.47 | ₹12.83 | ₹12,34,096.66 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,234.33 | ₹12.47 | ₹12.82 | ₹12,33,820.36 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,266.54 | ₹12.46 | ₹12.82 | ₹12,34,194.76 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,273.83 | ₹12.46 | ₹12.82 | ₹12,34,086.07 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,287.01 | ₹12.46 | ₹12.81 | ₹12,33,696.52 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,300.83 | ₹12.46 | ₹12.81 | ₹12,33,652.19 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,337.75 | ₹12.46 | ₹12.81 | ₹12,33,759.04 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,411.03 | ₹12.45 | ₹12.80 | ₹12,33,791.19 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,427.82 | ₹12.44 | ₹12.79 | ₹12,33,051.48 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,446.33 | ₹12.44 | ₹12.79 | ₹12,33,317.09 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,479.06 | ₹12.44 | ₹12.79 | ₹12,33,889.99 | 2.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,489.5 | ₹12.44 | ₹12.79 | ₹12,33,984.93 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,541.63 | ₹12.43 | ₹12.79 | ₹12,34,342.69 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,579.69 | ₹12.42 | ₹12.79 | ₹12,35,273.54 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,603 | ₹12.42 | ₹12.78 | ₹12,34,692.64 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,618.62 | ₹12.42 | ₹12.78 | ₹12,34,930.83 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,660.98 | ₹12.41 | ₹12.77 | ₹12,34,795.73 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,680.44 | ₹12.41 | ₹12.77 | ₹12,34,908.89 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,700.36 | ₹12.41 | ₹12.77 | ₹12,35,085.97 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,717.72 | ₹12.41 | ₹12.78 | ₹12,35,588.27 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,740.46 | ₹12.40 | ₹12.77 | ₹12,35,607.85 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,820.62 | ₹12.39 | ₹12.77 | ₹12,36,409.04 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,832.17 | ₹12.39 | ₹12.77 | ₹12,36,653.29 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,866.74 | ₹12.39 | ₹12.77 | ₹12,36,988.33 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,872.76 | ₹12.39 | ₹12.76 | ₹12,36,115.77 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,882.4 | ₹12.39 | ₹12.77 | ₹12,36,858.91 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,944.68 | ₹12.38 | ₹12.75 | ₹12,35,918.7 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,970.96 | ₹12.37 | ₹12.75 | ₹12,36,340.94 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,009.34 | ₹12.37 | ₹12.74 | ₹12,35,569.15 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,021.71 | ₹12.37 | ₹12.75 | ₹12,36,764.87 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,087.85 | ₹12.36 | ₹12.73 | ₹12,36,122.5 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,103.58 | ₹12.36 | ₹12.74 | ₹12,37,012.2 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,122.44 | ₹12.35 | ₹12.74 | ₹12,37,524.37 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,157.27 | ₹12.35 | ₹12.74 | ₹12,37,365.84 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,195.84 | ₹12.35 | ₹12.73 | ₹12,37,740.44 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,243.51 | ₹12.34 | ₹12.73 | ₹12,37,559.74 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,255.02 | ₹12.34 | ₹12.72 | ₹12,37,511.73 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,271.56 | ₹12.34 | ₹12.73 | ₹12,37,984.9 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,277.16 | ₹12.34 | ₹12.74 | ₹12,39,213.78 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,295.33 | ₹12.33 | ₹12.73 | ₹12,38,589.02 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,365.92 | ₹12.32 | ₹12.73 | ₹12,39,098.15 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,404.78 | ₹12.32 | ₹12.71 | ₹12,38,414.09 | 3.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,418.73 | ₹12.32 | ₹12.72 | ₹12,38,737.58 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,450.54 | ₹12.31 | ₹12.71 | ₹12,38,839.96 | 3.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,458.4 | ₹12.31 | ₹12.71 | ₹12,39,037.39 | 3.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,505.12 | ₹12.31 | ₹12.73 | ₹12,40,840.46 | 3.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,531.12 | ₹12.30 | ₹12.72 | ₹12,40,771.46 | 3.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,557.41 | ₹12.30 | ₹12.71 | ₹12,40,110.79 | 3.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,571.13 | ₹12.30 | ₹12.71 | ₹12,39,992.45 | 3.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,586.52 | ₹12.30 | ₹12.70 | ₹12,39,192.68 | 3.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,598.17 | ₹12.29 | ₹12.69 | ₹12,38,608.65 | 3.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,659.34 | ₹12.29 | ₹12.68 | ₹12,38,779.44 | 3.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,688.86 | ₹12.28 | ₹12.68 | ₹12,38,411.47 | 3.2% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,709.39 | ₹12.28 | ₹12.69 | ₹12,39,590.18 | 3.3% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,724.18 | ₹12.28 | ₹12.69 | ₹12,40,452.16 | 3.4% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,744.84 | ₹12.28 | ₹12.69 | ₹12,40,391.77 | 3.4% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,823.23 | ₹12.27 | ₹12.68 | ₹12,40,672.5 | 3.4% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,837.69 | ₹12.26 | ₹12.68 | ₹12,40,767.86 | 3.4% |
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