SBI Equity Savings Fund Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
2470 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,033.76 | ₹26.65 | ₹27.02 | ₹12,16,649.94 | 1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,024.89 | ₹26.65 | ₹26.93 | ₹12,12,727.33 | 1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,989.53 | ₹26.67 | ₹27.04 | ₹12,16,723.83 | 1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,971.78 | ₹26.68 | ₹27.11 | ₹12,19,036.65 | 1.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,946.44 | ₹26.70 | ₹27.15 | ₹12,20,223.92 | 1.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,939.41 | ₹26.70 | ₹27.11 | ₹12,18,496.26 | 1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,920.79 | ₹26.71 | ₹27.12 | ₹12,18,130.6 | 1.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,942.34 | ₹26.70 | ₹27.04 | ₹12,15,128.49 | 1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,999.12 | ₹26.67 | ₹27.06 | ₹12,17,491.59 | 1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,095.2 | ₹26.61 | ₹26.94 | ₹12,14,833.25 | 1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,114.88 | ₹26.60 | ₹26.95 | ₹12,16,012.85 | 1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,162.21 | ₹26.57 | ₹26.86 | ₹12,13,097.49 | 1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,139.66 | ₹26.58 | ₹26.91 | ₹12,14,604.34 | 1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,134.85 | ₹26.59 | ₹26.67 | ₹12,03,601.94 | 0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,153.48 | ₹26.57 | ₹26.61 | ₹12,01,466.49 | 0.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,183.69 | ₹26.56 | ₹26.56 | ₹11,99,889.04 | 0.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,204.77 | ₹26.54 | ₹26.55 | ₹11,99,983.11 | 0.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,245.9 | ₹26.52 | ₹26.44 | ₹11,96,143.26 | -0.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,246.03 | ₹26.52 | ₹26.44 | ₹11,96,105.94 | -0.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,229.91 | ₹26.53 | ₹26.55 | ₹12,00,971.64 | 0.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,197.35 | ₹26.55 | ₹26.64 | ₹12,04,052.9 | 0.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,203.28 | ₹26.55 | ₹26.49 | ₹11,97,538.8 | -0.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,183.14 | ₹26.56 | ₹26.37 | ₹11,91,384.55 | -0.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,156.42 | ₹26.57 | ₹26.51 | ₹11,97,250.23 | -0.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,151.05 | ₹26.58 | ₹26.47 | ₹11,95,130.28 | -0.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,164.18 | ₹26.57 | ₹26.66 | ₹12,03,909.88 | 0.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,161.71 | ₹26.57 | ₹26.59 | ₹12,00,768.5 | 0.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,197.42 | ₹26.55 | ₹26.54 | ₹11,99,580.27 | -0.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,344.17 | ₹26.46 | ₹26.52 | ₹12,02,735.89 | 0.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,363.3 | ₹26.45 | ₹26.69 | ₹12,10,628.58 | 0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,355.73 | ₹26.46 | ₹26.71 | ₹12,11,542.37 | 1.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,417.33 | ₹26.42 | ₹26.76 | ₹12,15,299.64 | 1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,485.27 | ₹26.38 | ₹26.72 | ₹12,15,298.14 | 1.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,463.16 | ₹26.39 | ₹26.83 | ₹12,19,803.76 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,384.88 | ₹26.44 | ₹26.84 | ₹12,18,239.02 | 1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,404.12 | ₹26.43 | ₹26.78 | ₹12,15,981.35 | 1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,412.19 | ₹26.42 | ₹26.95 | ₹12,23,808.61 | 2.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,460.57 | ₹26.40 | ₹27.04 | ₹12,29,417.5 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,459.33 | ₹26.40 | ₹27.04 | ₹12,29,320.22 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,456.14 | ₹26.40 | ₹27.08 | ₹12,30,975.1 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,444.59 | ₹26.40 | ₹27.07 | ₹12,30,162.45 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,421.16 | ₹26.42 | ₹27.03 | ₹12,27,593.13 | 2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,383.21 | ₹26.44 | ₹27.13 | ₹12,31,351 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,422.98 | ₹26.42 | ₹27.09 | ₹12,30,590.27 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,422.23 | ₹26.42 | ₹27.08 | ₹12,30,042.99 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,476.98 | ₹26.39 | ₹27.15 | ₹12,34,550.06 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,492.56 | ₹26.38 | ₹27.13 | ₹12,34,313.27 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,521.57 | ₹26.36 | ₹27.09 | ₹12,33,388.84 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,673.87 | ₹26.27 | ₹27.02 | ₹12,33,961.84 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,720.5 | ₹26.25 | ₹27.10 | ₹12,39,062 | 3.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,716.87 | ₹26.25 | ₹27.17 | ₹12,42,081.57 | 3.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,784.21 | ₹26.21 | ₹27.13 | ₹12,42,345.41 | 3.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,846.55 | ₹26.17 | ₹27.09 | ₹12,41,859.36 | 3.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,824.11 | ₹26.19 | ₹27.02 | ₹12,38,112.38 | 3.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,766.18 | ₹26.22 | ₹27.00 | ₹12,35,659.53 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,798.9 | ₹26.20 | ₹26.99 | ₹12,35,897.12 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,789.61 | ₹26.21 | ₹27.00 | ₹12,36,172.9 | 3.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,837.69 | ₹26.18 | ₹26.87 | ₹12,31,860.46 | 2.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,868.21 | ₹26.16 | ₹26.92 | ₹12,34,873.01 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,879.34 | ₹26.15 | ₹26.92 | ₹12,35,135.99 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,870.36 | ₹26.16 | ₹26.91 | ₹12,34,302.68 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,895.49 | ₹26.15 | ₹26.83 | ₹12,31,568.81 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,868.53 | ₹26.16 | ₹26.78 | ₹12,28,345.48 | 2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,798.15 | ₹26.20 | ₹26.76 | ₹12,25,530.91 | 2.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,800.5 | ₹26.20 | ₹26.82 | ₹12,28,461.14 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,805.14 | ₹26.20 | ₹26.75 | ₹12,25,502.67 | 2.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,808.61 | ₹26.19 | ₹26.77 | ₹12,26,159.15 | 2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,810.37 | ₹26.19 | ₹26.86 | ₹12,30,594.87 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,919.49 | ₹26.13 | ₹26.91 | ₹12,35,652.16 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,048.66 | ₹26.06 | ₹26.87 | ₹12,37,341.35 | 3.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,032.26 | ₹26.07 | ₹26.84 | ₹12,35,708.45 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,092.35 | ₹26.03 | ₹26.86 | ₹12,38,169.67 | 3.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,168.71 | ₹25.99 | ₹26.86 | ₹12,39,883.72 | 3.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,106.96 | ₹26.03 | ₹26.86 | ₹12,38,529.68 | 3.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,109.26 | ₹26.02 | ₹27.00 | ₹12,45,009.92 | 3.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,113.56 | ₹26.02 | ₹26.97 | ₹12,43,673.6 | 3.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,053.41 | ₹26.06 | ₹27.02 | ₹12,44,367.81 | 3.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,123.83 | ₹26.02 | ₹27.04 | ₹12,47,114.54 | 3.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,159.17 | ₹26.00 | ₹27.00 | ₹12,46,288.37 | 3.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,195.08 | ₹25.98 | ₹26.98 | ₹12,46,398.82 | 3.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,206.11 | ₹25.97 | ₹26.90 | ₹12,42,999.7 | 3.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,195.35 | ₹25.98 | ₹26.90 | ₹12,42,433.22 | 3.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,177.01 | ₹25.99 | ₹26.93 | ₹12,43,380.52 | 3.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,094.13 | ₹26.03 | ₹26.92 | ₹12,40,983.03 | 3.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,056.02 | ₹26.05 | ₹26.94 | ₹12,40,592.45 | 3.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,071.3 | ₹26.05 | ₹26.95 | ₹12,41,653.7 | 3.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,052.28 | ₹26.06 | ₹26.92 | ₹12,39,653.73 | 3.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,144.47 | ₹26.00 | ₹26.81 | ₹12,37,188.54 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,155.08 | ₹26.00 | ₹26.84 | ₹12,38,894.67 | 3.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,175.22 | ₹25.99 | ₹26.87 | ₹12,40,843.62 | 3.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,250.24 | ₹25.94 | ₹26.93 | ₹12,45,352.4 | 3.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,381.82 | ₹25.87 | ₹26.97 | ₹12,50,764.6 | 4.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,334.54 | ₹25.90 | ₹26.90 | ₹12,46,371.31 | 3.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,355.2 | ₹25.89 | ₹26.87 | ₹12,45,392.75 | 3.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,389.71 | ₹25.87 | ₹26.85 | ₹12,45,531.32 | 3.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,317.97 | ₹25.91 | ₹26.87 | ₹12,44,702.78 | 3.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,279.24 | ₹25.93 | ₹26.98 | ₹12,48,530.64 | 4.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,289.7 | ₹25.92 | ₹26.93 | ₹12,46,442.71 | 3.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,297.83 | ₹25.92 | ₹26.96 | ₹12,48,009.05 | 4.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,324.82 | ₹25.90 | ₹27.00 | ₹12,50,950.71 | 4.3% |
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