SBI Equity Hybrid Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
3057 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 | 3,579.27 | ₹335.25 | ₹341.44 | ₹12,22,088.29 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,578 | ₹335.37 | ₹343.94 | ₹12,30,599.75 | 2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.53 | ₹335.69 | ₹345.46 | ₹12,34,872.83 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,568.33 | ₹336.28 | ₹344.33 | ₹12,28,699.91 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,572.2 | ₹335.91 | ₹342.14 | ₹12,22,192.44 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,566.14 | ₹336.48 | ₹341.82 | ₹12,18,989.6 | 1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.4 | ₹336.08 | ₹339.46 | ₹12,12,005.67 | 1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,577.04 | ₹335.46 | ₹338.26 | ₹12,09,975.38 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,591.78 | ₹334.08 | ₹333.87 | ₹11,99,202.01 | -0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,587.04 | ₹334.52 | ₹334.18 | ₹11,98,725.74 | -0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,592.99 | ₹333.97 | ₹330.04 | ₹11,85,821.85 | -1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,592.45 | ₹334.02 | ₹330.99 | ₹11,89,064.13 | -0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,592.81 | ₹333.98 | ₹322.34 | ₹11,58,124.75 | -3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,591.56 | ₹334.10 | ₹321.56 | ₹11,54,897.91 | -3.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,606.43 | ₹332.72 | ₹317.90 | ₹11,46,490.82 | -4.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,608.62 | ₹332.52 | ₹317.72 | ₹11,46,541.34 | -4.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.53 | ₹332.34 | ₹312.62 | ₹11,28,717.47 | -5.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.54 | ₹332.34 | ₹312.61 | ₹11,28,680.95 | -5.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,606.86 | ₹332.68 | ₹317.14 | ₹11,43,862.6 | -4.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,596.95 | ₹333.60 | ₹321.65 | ₹11,56,948.46 | -3.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,599.29 | ₹333.38 | ₹316.77 | ₹11,40,141.14 | -5.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,600.21 | ₹333.30 | ₹312.34 | ₹11,24,505.48 | -6.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,594.95 | ₹333.78 | ₹320.06 | ₹11,50,606.83 | -4.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,595.02 | ₹333.78 | ₹319.48 | ₹11,48,552.62 | -4.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,592.24 | ₹334.04 | ₹326.73 | ₹11,73,692.64 | -2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,592.01 | ₹334.06 | ₹324.71 | ₹11,66,361.6 | -2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,597.78 | ₹333.52 | ₹322.94 | ₹11,61,882.23 | -3.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,614.99 | ₹331.93 | ₹321.75 | ₹11,63,117.66 | -3.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.26 | ₹332.37 | ₹326.81 | ₹11,79,881.57 | -1.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.78 | ₹332.32 | ₹327.28 | ₹11,81,742.42 | -1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,616.28 | ₹331.82 | ₹330.52 | ₹11,95,254.28 | -0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,621.97 | ₹331.29 | ₹327.92 | ₹11,87,712.91 | -1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,615 | ₹331.93 | ₹332.63 | ₹12,02,459.79 | 0.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,606.74 | ₹332.69 | ₹334.75 | ₹12,07,368.39 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,611.34 | ₹332.27 | ₹331.30 | ₹11,96,428.87 | -0.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,615.78 | ₹331.86 | ₹334.75 | ₹12,10,366.96 | 0.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,613.61 | ₹332.06 | ₹337.70 | ₹12,20,332.42 | 1.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,614.57 | ₹331.97 | ₹337.69 | ₹12,20,617.43 | 1.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.17 | ₹332.38 | ₹341.06 | ₹12,31,282.14 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,609.32 | ₹332.46 | ₹340.67 | ₹12,29,599.33 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,606.65 | ₹332.70 | ₹340.13 | ₹12,26,715 | 2.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,603.11 | ₹333.03 | ₹341.47 | ₹12,30,348.92 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.27 | ₹332.37 | ₹340.57 | ₹12,29,542.22 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,612.1 | ₹332.20 | ₹338.92 | ₹12,24,209.11 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,618.83 | ₹331.58 | ₹342.38 | ₹12,39,009.44 | 3.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,619.9 | ₹331.48 | ₹341.65 | ₹12,36,750.35 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,623.99 | ₹331.11 | ₹340.94 | ₹12,35,579.15 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,641.58 | ₹329.51 | ₹339.70 | ₹12,37,062.26 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,641.33 | ₹329.53 | ₹344.52 | ₹12,54,493.84 | 4.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,642.3 | ₹329.45 | ₹345.28 | ₹12,57,603.36 | 4.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,651.35 | ₹328.63 | ₹344.11 | ₹12,56,470.3 | 4.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,654.64 | ₹328.33 | ₹343.13 | ₹12,54,013.73 | 4.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,650.98 | ₹328.66 | ₹340.44 | ₹12,42,931.49 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,647.25 | ₹329.00 | ₹339.33 | ₹12,37,625.91 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,651.46 | ₹328.62 | ₹340.41 | ₹12,42,987.73 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,651.31 | ₹328.63 | ₹339.05 | ₹12,37,961.85 | 3.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,658.89 | ₹327.95 | ₹331.32 | ₹12,12,253.02 | 1.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,658.58 | ₹327.98 | ₹334.83 | ₹12,25,006.64 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,659.92 | ₹327.86 | ₹334.82 | ₹12,25,416.58 | 2.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,656.27 | ₹328.19 | ₹336.35 | ₹12,29,778.74 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,660.25 | ₹327.83 | ₹335.85 | ₹12,29,312.43 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,656.65 | ₹328.15 | ₹332.85 | ₹12,17,098.57 | 1.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,647.92 | ₹328.94 | ₹331.91 | ₹12,10,796.08 | 0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,647.02 | ₹329.02 | ₹336.42 | ₹12,26,911.56 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,647.9 | ₹328.94 | ₹334.12 | ₹12,18,826.23 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,650.08 | ₹328.74 | ₹334.56 | ₹12,21,179.79 | 1.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,651.43 | ₹328.62 | ₹338.67 | ₹12,36,644.86 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,666.3 | ₹327.29 | ₹339.49 | ₹12,44,678.21 | 3.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,680.11 | ₹326.06 | ₹339.98 | ₹12,51,165.55 | 4.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,680.75 | ₹326.00 | ₹340.57 | ₹12,53,534.04 | 4.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,684.98 | ₹325.63 | ₹341.38 | ₹12,57,989.57 | 4.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,694.25 | ₹324.81 | ₹340.62 | ₹12,58,322.26 | 4.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,690.43 | ₹325.15 | ₹342.71 | ₹12,64,740.96 | 5.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,688.47 | ₹325.32 | ₹346.01 | ₹12,76,246.57 | 6.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,685.41 | ₹325.59 | ₹346.47 | ₹12,76,894.51 | 6.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,678.69 | ₹326.19 | ₹346.58 | ₹12,74,946.48 | 6.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,687.3 | ₹325.43 | ₹346.63 | ₹12,78,127.67 | 6.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,691.77 | ₹325.03 | ₹344.89 | ₹12,73,270.02 | 6.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,696.66 | ₹324.60 | ₹343.86 | ₹12,71,151.44 | 5.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,697.99 | ₹324.48 | ₹342.30 | ₹12,65,828.4 | 5.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,695.7 | ₹324.69 | ₹342.02 | ₹12,64,006.99 | 5.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,692.76 | ₹324.94 | ₹343.59 | ₹12,68,806.95 | 5.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,683.63 | ₹325.75 | ₹344.51 | ₹12,69,057.54 | 5.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,680.3 | ₹326.04 | ₹344.77 | ₹12,68,845.21 | 5.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,684.47 | ₹325.67 | ₹345.15 | ₹12,71,709.29 | 6.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,687.78 | ₹325.38 | ₹343.56 | ₹12,66,978.49 | 5.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,701.2 | ₹324.20 | ₹341.70 | ₹12,64,708 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.17 | ₹324.12 | ₹341.30 | ₹12,63,533.3 | 5.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.71 | ₹323.90 | ₹341.75 | ₹12,66,076.38 | 5.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,712.53 | ₹323.21 | ₹343.13 | ₹12,73,877.34 | 6.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.06 | ₹321.61 | ₹342.67 | ₹12,78,512.73 | 6.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.16 | ₹321.94 | ₹340.55 | ₹12,69,283.97 | 5.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.53 | ₹321.57 | ₹339.27 | ₹12,66,010.53 | 5.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,732.44 | ₹321.49 | ₹340.68 | ₹12,71,561.49 | 6.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.09 | ₹321.78 | ₹340.83 | ₹12,70,983.85 | 5.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.91 | ₹322.49 | ₹344.45 | ₹12,81,673.8 | 6.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.98 | ₹322.39 | ₹343.10 | ₹12,77,014.94 | 6.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,724.61 | ₹322.17 | ₹343.30 | ₹12,78,648.44 | 6.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,723.7 | ₹322.24 | ₹344.62 | ₹12,83,277.53 | 7.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.73 | ₹321.72 | ₹345.13 | ₹12,87,253.15 | 7.3% |
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