SBI ESG Exclusionary Strategy Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
3052 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,561.38 | ₹263.07 | ₹259.86 | ₹11,85,335.38 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,569.11 | ₹262.62 | ₹257.80 | ₹11,77,938.29 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,581.72 | ₹261.90 | ₹257.59 | ₹11,80,186.26 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.1 | ₹260.57 | ₹252.62 | ₹11,63,341.45 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.98 | ₹261.65 | ₹254.40 | ₹11,66,691.99 | -2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,604.83 | ₹260.58 | ₹249.98 | ₹11,51,113.6 | -4.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,601.14 | ₹260.79 | ₹251.52 | ₹11,57,262.05 | -3.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.74 | ₹260.64 | ₹241.11 | ₹11,10,018.29 | -7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,604.58 | ₹260.60 | ₹240.12 | ₹11,05,629.03 | -7.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.85 | ₹260.02 | ₹236.70 | ₹10,92,354.22 | -9.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,616.99 | ₹259.90 | ₹236.11 | ₹10,90,116.49 | -9.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,621.32 | ₹259.65 | ₹231.57 | ₹10,70,174.85 | -10.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,621.31 | ₹259.65 | ₹231.58 | ₹10,70,207.96 | -10.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.72 | ₹260.31 | ₹237.22 | ₹10,93,525.47 | -8.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,597.92 | ₹260.97 | ₹242.65 | ₹11,15,667.64 | -7.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,601.94 | ₹260.75 | ₹237.70 | ₹10,93,863.41 | -8.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.22 | ₹260.56 | ₹232.57 | ₹10,71,037.34 | -10.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,590.39 | ₹261.40 | ₹239.49 | ₹10,99,354.58 | -8.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,591.08 | ₹261.36 | ₹238.87 | ₹10,96,690.87 | -8.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,580.42 | ₹261.97 | ₹247.43 | ₹11,33,320.1 | -5.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,582.64 | ₹261.84 | ₹244.71 | ₹11,21,404.72 | -6.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.08 | ₹261.31 | ₹242.93 | ₹11,15,569.37 | -7.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,621.94 | ₹259.62 | ₹240.97 | ₹11,13,725.71 | -7.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.76 | ₹260.02 | ₹246.75 | ₹11,38,698.29 | -5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.68 | ₹260.48 | ₹250.18 | ₹11,52,489.6 | -4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.78 | ₹259.96 | ₹254.24 | ₹11,73,492.61 | -2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.13 | ₹258.88 | ₹250.51 | ₹11,61,153.93 | -3.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,624.03 | ₹259.50 | ₹256.02 | ₹11,83,860.16 | -1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.54 | ₹260.54 | ₹259.09 | ₹11,93,237.96 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.17 | ₹260.22 | ₹256.39 | ₹11,82,247.27 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,604.74 | ₹260.59 | ₹261.29 | ₹12,03,164.82 | 0.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.34 | ₹260.95 | ₹265.30 | ₹12,19,929.2 | 1.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.14 | ₹261.13 | ₹265.31 | ₹12,19,121.6 | 1.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,591.96 | ₹261.31 | ₹268.07 | ₹12,30,945.14 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.34 | ₹261.29 | ₹267.85 | ₹12,30,049.31 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,587.9 | ₹261.54 | ₹266.31 | ₹12,21,823.21 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,581.9 | ₹261.89 | ₹269.04 | ₹12,32,727.04 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,587.88 | ₹261.55 | ₹267.56 | ₹12,27,525.63 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,591.03 | ₹261.37 | ₹265.83 | ₹12,20,447.35 | 1.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,596.92 | ₹261.03 | ₹269.39 | ₹12,38,361.38 | 3.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,601.59 | ₹260.77 | ₹268.55 | ₹12,35,772.01 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,608.05 | ₹260.40 | ₹267.44 | ₹12,32,376.26 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.79 | ₹258.79 | ₹266.23 | ₹12,34,467.12 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,637.81 | ₹258.73 | ₹268.81 | ₹12,46,666.15 | 3.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.44 | ₹258.97 | ₹270.00 | ₹12,51,030.23 | 4.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,649.19 | ₹258.10 | ₹269.38 | ₹12,52,416.61 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,662.69 | ₹257.35 | ₹268.99 | ₹12,54,219.48 | 4.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,656.57 | ₹257.69 | ₹266.68 | ₹12,41,798.23 | 3.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.08 | ₹258.27 | ₹266.35 | ₹12,37,503.95 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,652.91 | ₹257.89 | ₹267.28 | ₹12,43,643.23 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.88 | ₹258.23 | ₹267.43 | ₹12,42,714.17 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,653.93 | ₹257.83 | ₹260.34 | ₹12,11,610.31 | 1.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,650.56 | ₹258.02 | ₹262.99 | ₹12,23,051.58 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,653.24 | ₹257.87 | ₹263.00 | ₹12,23,796 | 2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,652.44 | ₹257.92 | ₹263.54 | ₹12,26,097.61 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,655.12 | ₹257.77 | ₹262.98 | ₹12,24,215.59 | 2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.66 | ₹258.40 | ₹261.43 | ₹12,13,973.87 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,632.62 | ₹259.02 | ₹260.23 | ₹12,05,530.04 | 0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.59 | ₹258.91 | ₹262.69 | ₹12,17,473.09 | 1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.31 | ₹259.15 | ₹261.49 | ₹12,10,767.87 | 0.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.09 | ₹259.16 | ₹262.73 | ₹12,16,444.02 | 1.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.89 | ₹259.12 | ₹267.37 | ₹12,38,156.19 | 3.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,651.38 | ₹257.97 | ₹268.03 | ₹12,46,718.64 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,679.37 | ₹256.43 | ₹267.80 | ₹12,53,126.46 | 4.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,675.24 | ₹256.66 | ₹268.73 | ₹12,56,378.44 | 4.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,678.96 | ₹256.45 | ₹268.78 | ₹12,57,590.45 | 4.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,697.33 | ₹255.45 | ₹268.82 | ₹12,62,731.85 | 5.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,688.44 | ₹255.94 | ₹270.78 | ₹12,69,546.76 | 5.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,686.5 | ₹256.04 | ₹273.71 | ₹12,82,735.6 | 6.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,683.16 | ₹256.22 | ₹274.15 | ₹12,83,868.07 | 7.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,671.12 | ₹256.88 | ₹273.74 | ₹12,78,693.05 | 6.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,676.48 | ₹256.59 | ₹273.33 | ₹12,78,243.68 | 6.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,680.59 | ₹256.37 | ₹271.44 | ₹12,70,504.19 | 5.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,683.18 | ₹256.22 | ₹270.70 | ₹12,67,727.74 | 5.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,685.87 | ₹256.08 | ₹268.74 | ₹12,59,292.98 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,685.85 | ₹256.08 | ₹269.14 | ₹12,61,135.57 | 5.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,676.39 | ₹256.60 | ₹269.79 | ₹12,61,643.61 | 5.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,658.97 | ₹257.55 | ₹270.94 | ₹12,62,299.58 | 5.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.46 | ₹257.80 | ₹271.38 | ₹12,63,119.9 | 5.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,662.01 | ₹257.39 | ₹271.66 | ₹12,66,495.08 | 5.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,661.35 | ₹257.42 | ₹270.13 | ₹12,59,156.59 | 4.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,675.14 | ₹256.66 | ₹268.67 | ₹12,56,052.93 | 4.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,679.7 | ₹256.41 | ₹268.95 | ₹12,58,583.86 | 4.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,681.3 | ₹256.33 | ₹269.63 | ₹12,62,200.02 | 5.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,698.97 | ₹255.36 | ₹271.80 | ₹12,77,178.98 | 6.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,717.1 | ₹254.38 | ₹271.89 | ₹12,82,533.94 | 6.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,707.72 | ₹254.89 | ₹270.36 | ₹12,72,779.42 | 6.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,715.82 | ₹254.45 | ₹268.73 | ₹12,67,293.25 | 5.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,726.84 | ₹253.86 | ₹269.39 | ₹12,73,385.71 | 6.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,717.71 | ₹254.35 | ₹270.41 | ₹12,75,709.78 | 6.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.67 | ₹255.11 | ₹273.18 | ₹12,84,963.52 | 7.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,705.99 | ₹254.98 | ₹271.84 | ₹12,79,291.76 | 6.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,706.27 | ₹254.97 | ₹271.16 | ₹12,76,136.85 | 6.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,700.86 | ₹255.26 | ₹271.75 | ₹12,77,453.98 | 6.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,709.43 | ₹254.79 | ₹272.37 | ₹12,82,690.14 | 6.9% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,709.88 | ₹254.77 | ₹272.25 | ₹12,82,274.74 | 6.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,712.29 | ₹254.64 | ₹272.27 | ₹12,83,013.55 | 6.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,701.15 | ₹255.24 | ₹272.54 | ₹12,81,268.06 | 6.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,701.78 | ₹255.21 | ₹272.32 | ₹12,80,400.22 | 6.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,693.83 | ₹255.64 | ₹268.83 | ₹12,61,858.56 | 5.2% |
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