SBI ELSS Tax Saver Fund Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
3190 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,570.56 | ₹466.80 | ₹453.43 | ₹11,65,568.6 | -2.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,572.82 | ₹466.39 | ₹448.46 | ₹11,53,798.36 | -3.9% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,579.77 | ₹465.14 | ₹441.92 | ₹11,40,061.71 | -5.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,579.76 | ₹465.14 | ₹441.93 | ₹11,40,085.26 | -5.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,575.88 | ₹465.84 | ₹443.70 | ₹11,42,924.11 | -4.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,575.75 | ₹465.86 | ₹438.26 | ₹11,28,835.56 | -5.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,573.74 | ₹466.22 | ₹438.05 | ₹11,27,425.35 | -6.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,567.74 | ₹467.31 | ₹436.14 | ₹11,19,901.49 | -6.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,575.69 | ₹465.87 | ₹433.60 | ₹11,16,825.69 | -6.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,567.27 | ₹467.40 | ₹439.15 | ₹11,27,413.3 | -6.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,558.99 | ₹468.91 | ₹441.00 | ₹11,28,508.59 | -6.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,560.82 | ₹468.58 | ₹444.99 | ₹11,39,551.25 | -5.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,558.15 | ₹469.07 | ₹450.01 | ₹11,51,187.25 | -4.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,559.57 | ₹468.81 | ₹448.02 | ₹11,46,743.61 | -4.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,565.13 | ₹467.79 | ₹443.34 | ₹11,37,234.53 | -5.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,570.69 | ₹466.78 | ₹444.50 | ₹11,42,674.69 | -4.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,562.14 | ₹468.33 | ₹440.31 | ₹11,28,143.11 | -6.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,563.14 | ₹468.15 | ₹441.07 | ₹11,30,534.94 | -5.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,564.83 | ₹467.84 | ₹436.80 | ₹11,20,312.46 | -6.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,558.51 | ₹469.00 | ₹444.40 | ₹11,37,001.18 | -5.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.83 | ₹470.04 | ₹446.71 | ₹11,40,369.04 | -5.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,554.82 | ₹469.68 | ₹442.50 | ₹11,30,511.7 | -5.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,557.57 | ₹469.17 | ₹440.87 | ₹11,27,546.77 | -6.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,559.94 | ₹468.74 | ₹444.17 | ₹11,37,055.4 | -5.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,556.96 | ₹469.28 | ₹444.25 | ₹11,35,934.35 | -5.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,554.03 | ₹469.82 | ₹445.04 | ₹11,36,644.82 | -5.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,547.3 | ₹471.06 | ₹452.28 | ₹11,52,085.7 | -4.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,553.43 | ₹469.93 | ₹451.60 | ₹11,53,139.26 | -3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,551.65 | ₹470.26 | ₹458.96 | ₹11,71,110.96 | -2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,546.14 | ₹471.28 | ₹456.25 | ₹11,61,667.85 | -3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.64 | ₹472.48 | ₹458.15 | ₹11,63,547.97 | -3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,536.06 | ₹473.15 | ₹458.52 | ₹11,62,845.78 | -3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.11 | ₹472.58 | ₹455.56 | ₹11,56,707.12 | -3.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,544.84 | ₹471.52 | ₹453.42 | ₹11,53,873.49 | -3.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,546.86 | ₹471.14 | ₹452.49 | ₹11,52,425.33 | -4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,544.64 | ₹471.56 | ₹460.19 | ₹11,71,020.19 | -2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,541.17 | ₹472.20 | ₹461.48 | ₹11,72,694.42 | -2.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,547.82 | ₹470.97 | ₹461.37 | ₹11,75,501.37 | -2.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,548.68 | ₹470.81 | ₹463.68 | ₹11,81,765.82 | -1.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,545.23 | ₹471.45 | ₹464.86 | ₹11,83,185.12 | -1.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,542.7 | ₹471.92 | ₹466.80 | ₹11,86,932.09 | -1.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.31 | ₹471.80 | ₹466.14 | ₹11,85,543.03 | -1.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,542.29 | ₹471.99 | ₹465.64 | ₹11,83,804.4 | -1.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,544.83 | ₹471.52 | ₹467.48 | ₹11,89,661.8 | -0.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,549.5 | ₹470.66 | ₹469.98 | ₹11,98,206.58 | -0.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,545.13 | ₹471.46 | ₹472.39 | ₹12,02,306.4 | 0.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,542.73 | ₹471.91 | ₹472.70 | ₹12,01,940.28 | 0.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.32 | ₹472.54 | ₹473.99 | ₹12,03,606.56 | 0.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.5 | ₹472.51 | ₹473.94 | ₹12,03,565.34 | 0.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,544 | ₹471.67 | ₹471.91 | ₹12,00,552.57 | 0.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.58 | ₹473.99 | ₹472.47 | ₹11,96,087.2 | -0.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,533.52 | ₹473.63 | ₹471.85 | ₹11,95,432.34 | -0.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,533.97 | ₹473.54 | ₹469.24 | ₹11,89,046.14 | -0.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,526.17 | ₹475.00 | ₹471.39 | ₹11,90,799.64 | -0.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,528.67 | ₹474.53 | ₹473.57 | ₹11,97,509.08 | -0.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,541.37 | ₹472.16 | ₹474.73 | ₹12,06,471.77 | 0.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,546.81 | ₹471.15 | ₹475.51 | ₹12,11,030.07 | 0.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.83 | ₹472.45 | ₹476.25 | ₹12,09,590.88 | 0.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,538.92 | ₹472.62 | ₹476.94 | ₹12,10,902.58 | 0.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,536.29 | ₹473.11 | ₹478.64 | ₹12,13,966.01 | 1.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.39 | ₹471.79 | ₹478.57 | ₹12,17,188.26 | 1.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.9 | ₹472.44 | ₹480.16 | ₹12,19,549.01 | 1.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.66 | ₹472.29 | ₹480.31 | ₹12,20,302.78 | 1.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,542.4 | ₹471.97 | ₹480.02 | ₹12,20,398.7 | 1.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,542.5 | ₹471.95 | ₹483.16 | ₹12,28,447.66 | 2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,553.27 | ₹469.96 | ₹478.66 | ₹12,22,151.35 | 1.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,554.38 | ₹469.76 | ₹476.14 | ₹12,16,251.07 | 1.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.53 | ₹470.10 | ₹476.66 | ₹12,16,684.12 | 1.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,549.99 | ₹470.57 | ₹471.95 | ₹12,03,460.15 | 0.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,547.73 | ₹470.98 | ₹472.80 | ₹12,04,554.33 | 0.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,544.26 | ₹471.63 | ₹469.57 | ₹11,94,702.01 | -0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,545.3 | ₹471.43 | ₹470.36 | ₹11,97,199.27 | -0.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,538.23 | ₹472.75 | ₹473.34 | ₹12,01,447.16 | 0.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.36 | ₹474.03 | ₹478.66 | ₹12,11,662.42 | 1.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,533.45 | ₹473.64 | ₹478.88 | ₹12,13,231.24 | 1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,530.82 | ₹474.13 | ₹479.12 | ₹12,12,565.17 | 1.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,536.26 | ₹473.11 | ₹477.45 | ₹12,10,937.18 | 0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,541.39 | ₹472.16 | ₹477.70 | ₹12,14,018.4 | 1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,545.83 | ₹471.34 | ₹476.44 | ₹12,12,935.04 | 1.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,551.04 | ₹470.37 | ₹479.40 | ₹12,22,964.61 | 1.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.14 | ₹471.83 | ₹478.42 | ₹12,16,697.93 | 1.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.06 | ₹470.18 | ₹473.03 | ₹12,07,192.49 | 0.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,554.39 | ₹469.76 | ₹469.92 | ₹12,00,368.51 | 0.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,549.68 | ₹470.62 | ₹478.40 | ₹12,19,773.56 | 1.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,547.42 | ₹471.04 | ₹479.50 | ₹12,21,477.64 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,549.69 | ₹470.62 | ₹476.98 | ₹12,16,144.92 | 1.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,551.2 | ₹470.34 | ₹476.79 | ₹12,16,373.56 | 1.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,554.74 | ₹469.69 | ₹474.19 | ₹12,11,430.66 | 1.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,557.17 | ₹469.25 | ₹472.85 | ₹12,09,167.28 | 0.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,555.55 | ₹469.54 | ₹473.14 | ₹12,09,121.55 | 0.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.33 | ₹472.54 | ₹474.73 | ₹12,05,500.98 | 0.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.51 | ₹472.32 | ₹475.40 | ₹12,07,772.63 | 0.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.86 | ₹472.26 | ₹471.68 | ₹11,98,461.93 | -0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,535.9 | ₹473.18 | ₹476.02 | ₹12,07,135.14 | 0.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,533.3 | ₹473.67 | ₹471.65 | ₹11,94,833.96 | -0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,527.7 | ₹474.72 | ₹472.39 | ₹11,94,064.97 | -0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,530.24 | ₹474.24 | ₹469.42 | ₹11,87,751.36 | -1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,535.08 | ₹473.33 | ₹467.63 | ₹11,85,474.93 | -1.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.71 | ₹472.29 | ₹466.28 | ₹11,84,667.52 | -1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,546.88 | ₹471.14 | ₹462.20 | ₹11,77,177.06 | -1.9% |
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