SBI Equity Savings Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
2601 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,270.36 | ₹27.10 | ₹27.42 | ₹12,14,039.23 | 1.2% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,338.38 | ₹27.06 | ₹27.27 | ₹12,09,182.95 | 0.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,338.5 | ₹27.06 | ₹27.27 | ₹12,09,146.34 | 0.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,327.59 | ₹27.07 | ₹27.23 | ₹12,07,084.62 | 0.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,327.77 | ₹27.07 | ₹27.14 | ₹12,03,161.96 | 0.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,323.92 | ₹27.07 | ₹27.16 | ₹12,03,837.71 | 0.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,298.1 | ₹27.09 | ₹27.11 | ₹12,00,899.23 | 0.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,357.18 | ₹27.05 | ₹27.08 | ₹12,01,338.94 | 0.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,324.92 | ₹27.07 | ₹27.09 | ₹12,00,961.67 | 0.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,285.35 | ₹27.10 | ₹27.17 | ₹12,03,161.98 | 0.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,271.79 | ₹27.10 | ₹27.24 | ₹12,05,888.29 | 0.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,286.77 | ₹27.09 | ₹27.35 | ₹12,11,185.59 | 0.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,300.03 | ₹27.09 | ₹27.30 | ₹12,09,297.72 | 0.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,336.73 | ₹27.06 | ₹27.19 | ₹12,05,564.36 | 0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,357.89 | ₹27.05 | ₹27.23 | ₹12,07,958.47 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,317.67 | ₹27.08 | ₹27.20 | ₹12,05,608.98 | 0.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,365.31 | ₹27.05 | ₹27.21 | ₹12,07,157.86 | 0.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,377.29 | ₹27.04 | ₹27.07 | ₹12,01,080.36 | 0.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,338.82 | ₹27.06 | ₹27.20 | ₹12,06,153.43 | 0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,348.02 | ₹27.06 | ₹27.23 | ₹12,07,485.69 | 0.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,346.76 | ₹27.06 | ₹27.17 | ₹12,05,052.27 | 0.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,332.6 | ₹27.07 | ₹27.18 | ₹12,05,119.57 | 0.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,388.68 | ₹27.03 | ₹27.25 | ₹12,09,636.02 | 0.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,372.42 | ₹27.04 | ₹27.23 | ₹12,08,269.76 | 0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,360.6 | ₹27.05 | ₹27.32 | ₹12,12,086.99 | 1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,352.65 | ₹27.05 | ₹27.42 | ₹12,16,154.01 | 1.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,401.81 | ₹27.02 | ₹27.37 | ₹12,15,441.7 | 1.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,387.01 | ₹27.03 | ₹27.51 | ₹12,21,064.35 | 1.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,356.27 | ₹27.05 | ₹27.42 | ₹12,16,271.16 | 1.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,331.8 | ₹27.07 | ₹27.46 | ₹12,17,240.27 | 1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,308.44 | ₹27.08 | ₹27.49 | ₹12,17,950.35 | 1.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,328.54 | ₹27.07 | ₹27.38 | ₹12,13,595.63 | 1.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,371.48 | ₹27.04 | ₹27.35 | ₹12,13,662.13 | 1.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,397.04 | ₹27.03 | ₹27.28 | ₹12,11,297.78 | 0.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,414.62 | ₹27.02 | ₹27.40 | ₹12,16,822.87 | 1.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,409.24 | ₹27.02 | ₹27.44 | ₹12,18,638.51 | 1.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,457.91 | ₹26.99 | ₹27.40 | ₹12,18,031.27 | 1.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,453.63 | ₹26.99 | ₹27.45 | ₹12,20,456.7 | 1.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,430.12 | ₹27.01 | ₹27.49 | ₹12,21,184.19 | 1.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,448.05 | ₹27.00 | ₹27.45 | ₹12,19,894.54 | 1.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,436.23 | ₹27.00 | ₹27.46 | ₹12,20,312.29 | 1.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,430.61 | ₹27.01 | ₹27.42 | ₹12,18,491.64 | 1.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,439.76 | ₹27.00 | ₹27.51 | ₹12,22,488.89 | 1.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,524.01 | ₹26.95 | ₹27.48 | ₹12,23,515.2 | 2.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,504.53 | ₹26.96 | ₹27.53 | ₹12,25,098.45 | 2.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,502.13 | ₹26.96 | ₹27.48 | ₹12,22,958.6 | 1.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,482.34 | ₹26.98 | ₹27.49 | ₹12,22,699.41 | 1.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,485.9 | ₹26.97 | ₹27.57 | ₹12,26,373.9 | 2.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,519.52 | ₹26.95 | ₹27.53 | ₹12,25,809.5 | 2.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,446.82 | ₹27.00 | ₹27.54 | ₹12,23,914.38 | 2.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,437.13 | ₹27.00 | ₹27.50 | ₹12,22,016.5 | 1.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,435.93 | ₹27.00 | ₹27.49 | ₹12,21,508.18 | 1.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,414.05 | ₹27.02 | ₹27.50 | ₹12,21,244.19 | 1.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,421.6 | ₹27.01 | ₹27.49 | ₹12,21,211.85 | 1.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,527.13 | ₹26.95 | ₹27.52 | ₹12,25,595.95 | 2.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,548.18 | ₹26.94 | ₹27.54 | ₹12,26,647.54 | 2.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,519.34 | ₹26.95 | ₹27.54 | ₹12,26,018.05 | 2.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,531.24 | ₹26.95 | ₹27.53 | ₹12,25,900.56 | 2.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,535.5 | ₹26.94 | ₹27.56 | ₹12,27,286.91 | 2.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,566.4 | ₹26.92 | ₹27.55 | ₹12,27,893.55 | 2.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,583.82 | ₹26.91 | ₹27.47 | ₹12,24,570.34 | 2.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,569.93 | ₹26.92 | ₹27.54 | ₹12,27,478.21 | 2.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,587.34 | ₹26.91 | ₹27.53 | ₹12,27,551.85 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,579.47 | ₹26.92 | ₹27.56 | ₹12,28,601.24 | 2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,701.1 | ₹26.84 | ₹27.39 | ₹12,24,456.91 | 2.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,699.96 | ₹26.84 | ₹27.40 | ₹12,24,805.84 | 2.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,687.19 | ₹26.85 | ₹27.39 | ₹12,23,932.85 | 2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,687.91 | ₹26.85 | ₹27.29 | ₹12,19,613.61 | 1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,679.35 | ₹26.86 | ₹27.27 | ₹12,18,352.38 | 1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,667.45 | ₹26.86 | ₹27.21 | ₹12,15,352.06 | 1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,655.14 | ₹26.87 | ₹27.21 | ₹12,15,053.03 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,610.33 | ₹26.90 | ₹27.25 | ₹12,15,751.89 | 1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,576.79 | ₹26.92 | ₹27.35 | ₹12,19,059.35 | 1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,564.53 | ₹26.93 | ₹27.36 | ₹12,19,214.15 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,567.51 | ₹26.92 | ₹27.42 | ₹12,21,840.53 | 1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,611.3 | ₹26.90 | ₹27.31 | ₹12,18,486.38 | 1.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,664.62 | ₹26.87 | ₹27.34 | ₹12,21,014.49 | 1.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,697.52 | ₹26.85 | ₹27.29 | ₹12,19,862.35 | 1.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,717.34 | ₹26.83 | ₹27.35 | ₹12,22,983.37 | 1.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,712.97 | ₹26.84 | ₹27.34 | ₹12,22,452.64 | 1.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,775.62 | ₹26.80 | ₹27.24 | ₹12,19,799.81 | 1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,776.88 | ₹26.80 | ₹27.20 | ₹12,17,716.13 | 1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,738.66 | ₹26.82 | ₹27.35 | ₹12,23,673.8 | 2.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,743.38 | ₹26.82 | ₹27.35 | ₹12,23,615.18 | 2.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,740.7 | ₹26.82 | ₹27.32 | ₹12,22,517.35 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,756.53 | ₹26.81 | ₹27.31 | ₹12,22,108.48 | 1.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,786.21 | ₹26.79 | ₹27.25 | ₹12,20,271.92 | 1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,848.57 | ₹26.76 | ₹27.21 | ₹12,20,325.03 | 1.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,834.23 | ₹26.76 | ₹27.26 | ₹12,21,997.28 | 1.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,745.02 | ₹26.82 | ₹27.31 | ₹12,21,843.35 | 1.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,753.54 | ₹26.81 | ₹27.28 | ₹12,20,827.27 | 1.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,724.76 | ₹26.83 | ₹27.21 | ₹12,16,853.5 | 1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,689.61 | ₹26.85 | ₹27.26 | ₹12,18,091.26 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,665.76 | ₹26.86 | ₹27.22 | ₹12,15,583.1 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,666.71 | ₹26.86 | ₹27.24 | ₹12,16,685.48 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,663.82 | ₹26.87 | ₹27.22 | ₹12,15,932.31 | 1.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,694.99 | ₹26.85 | ₹27.20 | ₹12,15,873.58 | 1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,753.61 | ₹26.81 | ₹27.17 | ₹12,15,772.05 | 1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,796.38 | ₹26.79 | ₹27.10 | ₹12,14,188.01 | 1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,801.07 | ₹26.78 | ₹27.01 | ₹12,10,161.92 | 0.8% |
Page 1 of 27
...