SBI Dynamic Bond Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3000 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,541.68 | ₹39.29 | ₹39.96 | ₹12,20,466.74 | 1.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,551.9 | ₹39.28 | ₹39.95 | ₹12,20,404.65 | 1.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,580.82 | ₹39.24 | ₹39.93 | ₹12,21,021.61 | 1.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,585.11 | ₹39.23 | ₹39.91 | ₹12,20,587.55 | 1.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,587.48 | ₹39.23 | ₹39.88 | ₹12,19,819.62 | 1.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,604.94 | ₹39.21 | ₹39.87 | ₹12,20,065.97 | 1.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,596.57 | ₹39.22 | ₹39.86 | ₹12,19,585.52 | 1.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,573.26 | ₹39.25 | ₹39.85 | ₹12,18,228.3 | 1.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,561.27 | ₹39.26 | ₹39.87 | ₹12,18,526.77 | 1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,581.29 | ₹39.24 | ₹39.84 | ₹12,18,453.26 | 1.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,598.01 | ₹39.22 | ₹39.82 | ₹12,18,366.92 | 1.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,607.52 | ₹39.20 | ₹39.78 | ₹12,17,487.53 | 1.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,639.17 | ₹39.16 | ₹39.83 | ₹12,20,428.58 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,639.72 | ₹39.16 | ₹39.83 | ₹12,20,248.23 | 1.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,633.25 | ₹39.17 | ₹39.79 | ₹12,18,930.63 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,637.51 | ₹39.17 | ₹39.77 | ₹12,18,499.9 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,640.33 | ₹39.16 | ₹39.75 | ₹12,18,032.77 | 1.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,643.35 | ₹39.16 | ₹39.76 | ₹12,18,453.08 | 1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,663.42 | ₹39.13 | ₹39.72 | ₹12,18,067.64 | 1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,668.5 | ₹39.13 | ₹39.70 | ₹12,17,487.34 | 1.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,664.78 | ₹39.13 | ₹39.69 | ₹12,17,002.31 | 1.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,677.27 | ₹39.12 | ₹39.69 | ₹12,17,430.46 | 1.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,701.5 | ₹39.08 | ₹39.68 | ₹12,18,177.14 | 1.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,718.93 | ₹39.06 | ₹39.69 | ₹12,19,243.48 | 1.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,731.42 | ₹39.05 | ₹39.70 | ₹12,20,126.51 | 1.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,732.37 | ₹39.04 | ₹39.72 | ₹12,20,803.63 | 1.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,743.44 | ₹39.03 | ₹39.70 | ₹12,20,459.15 | 1.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,743.63 | ₹39.03 | ₹39.69 | ₹12,20,300.91 | 1.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,718.88 | ₹39.06 | ₹39.70 | ₹12,19,564.18 | 1.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,713.04 | ₹39.07 | ₹39.71 | ₹12,19,528.81 | 1.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,708.2 | ₹39.08 | ₹39.69 | ₹12,18,765.37 | 1.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,752.34 | ₹39.02 | ₹39.72 | ₹12,21,541.34 | 1.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,759.78 | ₹39.01 | ₹39.75 | ₹12,22,599.94 | 1.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,784.47 | ₹38.98 | ₹39.73 | ₹12,23,026.87 | 1.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,784.6 | ₹38.98 | ₹39.73 | ₹12,22,967.51 | 1.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,775.95 | ₹38.99 | ₹39.73 | ₹12,22,611.42 | 1.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,784.13 | ₹38.98 | ₹39.71 | ₹12,22,502.47 | 1.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,781.15 | ₹38.98 | ₹39.73 | ₹12,22,864.18 | 1.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,792.26 | ₹38.97 | ₹39.61 | ₹12,19,561.17 | 1.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,809.4 | ₹38.95 | ₹39.57 | ₹12,19,121.65 | 1.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,832.09 | ₹38.92 | ₹39.63 | ₹12,22,001.95 | 1.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,844.6 | ₹38.90 | ₹39.65 | ₹12,23,068.44 | 1.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,850.24 | ₹38.90 | ₹39.62 | ₹12,22,363.64 | 1.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,857.38 | ₹38.89 | ₹39.64 | ₹12,23,152.65 | 1.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,869.4 | ₹38.87 | ₹39.61 | ₹12,22,597.83 | 1.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,901.57 | ₹38.83 | ₹39.60 | ₹12,23,766.98 | 2.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,890.07 | ₹38.85 | ₹39.61 | ₹12,23,549.31 | 2.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,905.98 | ₹38.83 | ₹39.55 | ₹12,22,278.83 | 1.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,896.7 | ₹38.84 | ₹39.63 | ₹12,24,368.23 | 2.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,895.93 | ₹38.84 | ₹39.75 | ₹12,28,107.09 | 2.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,863.37 | ₹38.88 | ₹39.81 | ₹12,28,528.61 | 2.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,888.43 | ₹38.85 | ₹39.75 | ₹12,27,898.38 | 2.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,905.65 | ₹38.83 | ₹39.75 | ₹12,28,487.23 | 2.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,914.11 | ₹38.82 | ₹39.77 | ₹12,29,429.24 | 2.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,922.72 | ₹38.80 | ₹39.70 | ₹12,27,730.93 | 2.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,947.78 | ₹38.77 | ₹39.77 | ₹12,30,675.8 | 2.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,942.13 | ₹38.78 | ₹39.75 | ₹12,30,048.83 | 2.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,940.85 | ₹38.78 | ₹39.81 | ₹12,31,671.75 | 2.6% |
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