SBI Dynamic Bond Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3058 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 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,985.5 | ₹40.02 | ₹41.30 | ₹12,38,332.03 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,985 | ₹40.02 | ₹41.31 | ₹12,38,560.42 | 3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,986.48 | ₹40.02 | ₹41.27 | ₹12,37,662.1 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,990.75 | ₹40.01 | ₹41.23 | ₹12,36,602.69 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,002.13 | ₹40.00 | ₹41.27 | ₹12,38,083 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,004.7 | ₹39.99 | ₹41.26 | ₹12,38,081.12 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,009.69 | ₹39.99 | ₹41.22 | ₹12,36,942.49 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,011.88 | ₹39.98 | ₹41.21 | ₹12,36,714.73 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,016.18 | ₹39.98 | ₹41.25 | ₹12,38,194.51 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,019.19 | ₹39.97 | ₹41.26 | ₹12,38,630.84 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,054.12 | ₹39.93 | ₹41.24 | ₹12,39,440.8 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,064.99 | ₹39.91 | ₹41.23 | ₹12,39,474.36 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,073.48 | ₹39.90 | ₹41.19 | ₹12,38,675.48 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,072.57 | ₹39.90 | ₹41.17 | ₹12,38,006.49 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,076.71 | ₹39.90 | ₹41.10 | ₹12,36,203.8 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,082.53 | ₹39.89 | ₹41.03 | ₹12,34,286.24 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,088.12 | ₹39.88 | ₹40.99 | ₹12,33,353.96 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,097.66 | ₹39.87 | ₹40.96 | ₹12,32,926.65 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,108.33 | ₹39.85 | ₹40.96 | ₹12,33,207.2 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,102.48 | ₹39.86 | ₹40.94 | ₹12,32,311.17 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,107.04 | ₹39.86 | ₹40.93 | ₹12,32,302.19 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,114.52 | ₹39.85 | ₹40.91 | ₹12,31,906.78 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,115.87 | ₹39.84 | ₹40.90 | ₹12,31,766 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,114.85 | ₹39.85 | ₹40.88 | ₹12,30,992.8 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,128.85 | ₹39.83 | ₹40.84 | ₹12,30,347.68 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,128.53 | ₹39.83 | ₹40.81 | ₹12,29,497.16 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,135.27 | ₹39.82 | ₹40.83 | ₹12,30,432.11 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,137.41 | ₹39.82 | ₹40.82 | ₹12,30,193.95 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,139.13 | ₹39.81 | ₹40.70 | ₹12,26,798.08 | 2.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,146.88 | ₹39.80 | ₹40.65 | ₹12,25,434.41 | 2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,170.29 | ₹39.77 | ₹40.56 | ₹12,23,568.32 | 2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,186.18 | ₹39.75 | ₹40.53 | ₹12,23,412.49 | 2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,196.64 | ₹39.74 | ₹40.54 | ₹12,24,253.19 | 2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,204.82 | ₹39.73 | ₹40.53 | ₹12,24,219.44 | 2.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,204.13 | ₹39.73 | ₹40.53 | ₹12,24,028.49 | 2.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,204.39 | ₹39.73 | ₹40.51 | ₹12,23,634.34 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,205.81 | ₹39.73 | ₹40.47 | ₹12,22,556.05 | 1.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,210.32 | ₹39.72 | ₹40.46 | ₹12,22,288.42 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,206 | ₹39.73 | ₹40.45 | ₹12,21,956.73 | 1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,227.04 | ₹39.70 | ₹40.40 | ₹12,21,160.24 | 1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,224.54 | ₹39.70 | ₹40.39 | ₹12,20,847.74 | 1.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,217.34 | ₹39.71 | ₹40.43 | ₹12,21,566.21 | 1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,222.44 | ₹39.70 | ₹40.44 | ₹12,22,047.2 | 1.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,221.91 | ₹39.70 | ₹40.42 | ₹12,21,421.45 | 1.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,227.41 | ₹39.70 | ₹40.47 | ₹12,23,221.74 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,233.91 | ₹39.69 | ₹40.50 | ₹12,24,443.07 | 2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,244.85 | ₹39.67 | ₹40.50 | ₹12,24,982.94 | 2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,241.31 | ₹39.68 | ₹40.50 | ₹12,24,664.34 | 2.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,237.41 | ₹39.68 | ₹40.51 | ₹12,25,014.15 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,233.88 | ₹39.69 | ₹40.54 | ₹12,25,720.81 | 2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,229.44 | ₹39.69 | ₹40.57 | ₹12,26,323.78 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,229.7 | ₹39.69 | ₹40.54 | ₹12,25,551.14 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,218.44 | ₹39.71 | ₹40.50 | ₹12,23,792.5 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,236.93 | ₹39.68 | ₹40.51 | ₹12,24,937.32 | 2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,263.22 | ₹39.65 | ₹40.49 | ₹12,25,269.89 | 2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,262.66 | ₹39.65 | ₹40.50 | ₹12,25,522.81 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,263.84 | ₹39.65 | ₹40.50 | ₹12,25,630.99 | 2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,263.42 | ₹39.65 | ₹40.49 | ₹12,25,281.23 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,264.43 | ₹39.65 | ₹40.48 | ₹12,25,019.22 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,271.99 | ₹39.64 | ₹40.47 | ₹12,25,234.62 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,285.36 | ₹39.62 | ₹40.49 | ₹12,26,127.23 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,280.88 | ₹39.63 | ₹40.47 | ₹12,25,418.72 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,278.42 | ₹39.63 | ₹40.46 | ₹12,25,204.17 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,289.49 | ₹39.62 | ₹40.44 | ₹12,24,970.43 | 2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,295.67 | ₹39.61 | ₹40.44 | ₹12,25,202.53 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,298.56 | ₹39.60 | ₹40.41 | ₹12,24,376.99 | 2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,325.96 | ₹39.57 | ₹40.34 | ₹12,23,373.48 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,335.69 | ₹39.56 | ₹40.35 | ₹12,23,990.35 | 2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,335.93 | ₹39.56 | ₹40.29 | ₹12,22,358.97 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,328.21 | ₹39.57 | ₹40.29 | ₹12,21,893.34 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,313.5 | ₹39.58 | ₹40.11 | ₹12,15,835.07 | 1.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,313.22 | ₹39.58 | ₹40.11 | ₹12,15,775.31 | 1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,344.48 | ₹39.54 | ₹40.04 | ₹12,15,011.07 | 1.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,349.81 | ₹39.54 | ₹40.13 | ₹12,18,026.01 | 1.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,350.27 | ₹39.54 | ₹40.13 | ₹12,17,819.86 | 1.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,350.48 | ₹39.54 | ₹40.10 | ₹12,17,194.01 | 1.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,348.51 | ₹39.54 | ₹40.14 | ₹12,18,140.76 | 1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,343.24 | ₹39.55 | ₹40.14 | ₹12,18,071.64 | 1.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,350.59 | ₹39.54 | ₹40.17 | ₹12,19,070.8 | 1.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,364.51 | ₹39.52 | ₹40.26 | ₹12,22,557.08 | 1.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,380.79 | ₹39.50 | ₹40.30 | ₹12,24,215.27 | 2.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,385.09 | ₹39.49 | ₹40.27 | ₹12,23,522.43 | 2.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,393.66 | ₹39.48 | ₹40.29 | ₹12,24,679.22 | 2.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,419.39 | ₹39.45 | ₹40.29 | ₹12,25,728.01 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,421.02 | ₹39.44 | ₹40.31 | ₹12,26,411.13 | 2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,418.59 | ₹39.45 | ₹40.35 | ₹12,27,447.88 | 2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,435.09 | ₹39.43 | ₹40.33 | ₹12,27,401.43 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,435.11 | ₹39.43 | ₹40.19 | ₹12,23,263.15 | 1.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,405.71 | ₹39.46 | ₹40.25 | ₹12,23,927.28 | 2.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,388.5 | ₹39.49 | ₹40.24 | ₹12,22,851.62 | 1.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,407.79 | ₹39.46 | ₹40.20 | ₹12,22,344.49 | 1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,435.72 | ₹39.43 | ₹40.17 | ₹12,22,721.41 | 1.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,466.43 | ₹39.39 | ₹40.17 | ₹12,23,943.12 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,472.18 | ₹39.38 | ₹40.16 | ₹12,23,720.25 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,479.03 | ₹39.37 | ₹40.14 | ₹12,23,357.96 | 1.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,480.13 | ₹39.37 | ₹40.12 | ₹12,22,947.99 | 1.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,476.58 | ₹39.37 | ₹40.06 | ₹12,21,032.02 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,485.37 | ₹39.36 | ₹40.06 | ₹12,21,198.16 | 1.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,508.23 | ₹39.33 | ₹40.03 | ₹12,21,338.99 | 1.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,536.07 | ₹39.30 | ₹39.96 | ₹12,20,352.49 | 1.7% |
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