SBI ESG Exclusionary Strategy Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
3182 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.92 | ₹258.22 | ₹244.47 | ₹11,36,010.84 | -5.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.73 | ₹259.18 | ₹247.22 | ₹11,44,572.24 | -4.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.72 | ₹259.97 | ₹247.93 | ₹11,44,393.04 | -4.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619.89 | ₹259.73 | ₹250.11 | ₹11,55,476.89 | -3.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.24 | ₹260.00 | ₹252.51 | ₹11,65,381.29 | -2.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.1 | ₹259.72 | ₹250.88 | ₹11,59,107.56 | -3.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.14 | ₹259.16 | ₹248.62 | ₹11,51,129.04 | -4.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638 | ₹258.72 | ₹249.45 | ₹11,56,967.73 | -3.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.3 | ₹259.54 | ₹246.27 | ₹11,38,575.72 | -5.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.9 | ₹259.68 | ₹247.17 | ₹11,42,128.97 | -4.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,624.21 | ₹259.49 | ₹244.61 | ₹11,31,125.67 | -5.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.23 | ₹260.11 | ₹249.49 | ₹11,50,932.78 | -4.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,601.85 | ₹260.75 | ₹251.20 | ₹11,55,985.03 | -3.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.1 | ₹260.68 | ₹249.07 | ₹11,46,514.28 | -4.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.67 | ₹259.97 | ₹248.62 | ₹11,47,570.85 | -4.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619.81 | ₹259.74 | ₹249.91 | ₹11,54,532.81 | -3.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,618.99 | ₹259.78 | ₹249.23 | ₹11,51,172.65 | -4.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,610.54 | ₹260.26 | ₹251.25 | ₹11,58,414.54 | -3.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.45 | ₹261.11 | ₹255.11 | ₹11,72,343 | -2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.42 | ₹260.32 | ₹254.08 | ₹11,71,140.42 | -2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,608.41 | ₹260.38 | ₹258.16 | ₹11,89,690.62 | -0.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.78 | ₹261.10 | ₹256.60 | ₹11,79,278.63 | -1.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.1 | ₹261.76 | ₹257.64 | ₹11,81,062.84 | -1.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,573.7 | ₹262.36 | ₹257.82 | ₹11,79,204.59 | -1.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,580.14 | ₹261.99 | ₹254.89 | ₹11,67,440.84 | -2.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.72 | ₹261.27 | ₹253.48 | ₹11,64,142.84 | -3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.37 | ₹260.95 | ₹253.21 | ₹11,64,364.41 | -3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,589.14 | ₹261.47 | ₹257.63 | ₹11,82,306.08 | -1.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,581.52 | ₹261.91 | ₹258.91 | ₹11,86,199.31 | -1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.22 | ₹261.13 | ₹258.56 | ₹11,88,119.54 | -1.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,596.18 | ₹261.07 | ₹260.85 | ₹11,98,914.8 | -0.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,591.35 | ₹261.35 | ₹261.75 | ₹12,01,766.07 | 0.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,588.76 | ₹261.50 | ₹263.24 | ₹12,07,962.85 | 0.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,590.12 | ₹261.42 | ₹263.69 | ₹12,10,381.53 | 0.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,591.13 | ₹261.36 | ₹263.22 | ₹12,08,490.74 | 0.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,597.01 | ₹261.03 | ₹265.05 | ₹12,18,435.71 | 1.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.85 | ₹260.53 | ₹267.80 | ₹12,33,460.52 | 2.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,599.97 | ₹260.86 | ₹267.33 | ₹12,29,690.55 | 2.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.22 | ₹261.30 | ₹267.64 | ₹12,29,070.16 | 2.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.98 | ₹261.60 | ₹267.56 | ₹12,27,308.32 | 2.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.44 | ₹261.63 | ₹267.68 | ₹12,27,678.89 | 2.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,596.07 | ₹261.08 | ₹266.72 | ₹12,25,884.52 | 2.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.07 | ₹262.34 | ₹266.94 | ₹12,20,985.62 | 1.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,576.8 | ₹262.18 | ₹266.74 | ₹12,20,803.77 | 1.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,579.61 | ₹262.02 | ₹264.81 | ₹12,12,706.36 | 1.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,560.37 | ₹263.12 | ₹265.73 | ₹12,11,825 | 1.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,564.01 | ₹262.91 | ₹267.44 | ₹12,20,590.94 | 1.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.13 | ₹261.25 | ₹267.12 | ₹12,26,895.18 | 2.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.41 | ₹260.83 | ₹267.92 | ₹12,32,548.07 | 2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,587.31 | ₹261.58 | ₹268.66 | ₹12,32,448 | 2.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,582.97 | ₹261.83 | ₹268.62 | ₹12,31,091.66 | 2.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,577.02 | ₹262.17 | ₹269.52 | ₹12,33,596.68 | 2.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.44 | ₹261.17 | ₹268.80 | ₹12,34,967.64 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.81 | ₹261.61 | ₹269.94 | ₹12,38,183.22 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.84 | ₹261.60 | ₹270.92 | ₹12,42,652.1 | 3.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.33 | ₹261.18 | ₹269.69 | ₹12,39,051.4 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.51 | ₹261.11 | ₹271.58 | ₹12,48,072.83 | 4.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.35 | ₹259.71 | ₹266.68 | ₹12,32,133.89 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,621.61 | ₹259.64 | ₹265.78 | ₹12,28,346.59 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619.02 | ₹259.78 | ₹265.32 | ₹12,25,507.91 | 2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.8 | ₹260.08 | ₹262.38 | ₹12,10,547.96 | 0.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.5 | ₹260.49 | ₹261.85 | ₹12,06,204.9 | 0.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.6 | ₹260.71 | ₹259.34 | ₹11,93,654.8 | -0.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,608.31 | ₹260.39 | ₹259.95 | ₹11,97,950.65 | -0.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.09 | ₹261.25 | ₹261.85 | ₹12,02,704.08 | 0.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,580.43 | ₹261.97 | ₹264.37 | ₹12,10,930.89 | 0.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,583.75 | ₹261.78 | ₹263.86 | ₹12,09,486.21 | 0.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.4 | ₹262.32 | ₹265.24 | ₹12,13,316.01 | 1.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.13 | ₹261.65 | ₹263.30 | ₹12,07,542.7 | 0.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,599.04 | ₹260.91 | ₹263.10 | ₹12,10,010.87 | 0.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,608.15 | ₹260.40 | ₹261.39 | ₹12,04,522.93 | 0.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.2 | ₹259.88 | ₹263.40 | ₹12,16,176.52 | 1.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,596.98 | ₹261.03 | ₹263.19 | ₹12,09,879.76 | 0.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.98 | ₹260.01 | ₹259.86 | ₹11,99,231.33 | -0.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619.87 | ₹259.73 | ₹258.79 | ₹11,95,587.89 | -0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.26 | ₹260.16 | ₹264.51 | ₹12,19,989.84 | 1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.11 | ₹260.45 | ₹264.76 | ₹12,19,769.76 | 1.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.97 | ₹259.95 | ₹263.30 | ₹12,15,407.64 | 1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,618.41 | ₹259.82 | ₹263.13 | ₹12,15,245.77 | 1.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.12 | ₹259.38 | ₹261.16 | ₹12,08,139.02 | 0.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.26 | ₹258.98 | ₹259.69 | ₹12,03,229.93 | 0.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.01 | ₹259.17 | ₹259.62 | ₹12,02,063.42 | 0.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.27 | ₹261.18 | ₹261.76 | ₹12,02,618.07 | 0.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.62 | ₹260.93 | ₹261.04 | ₹12,00,432.93 | 0.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.85 | ₹260.69 | ₹259.22 | ₹11,93,172.53 | -0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,591.68 | ₹261.33 | ₹261.35 | ₹12,00,049.59 | 0.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,587.62 | ₹261.56 | ₹260.03 | ₹11,92,900.22 | -0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,573.28 | ₹262.38 | ₹261.19 | ₹11,94,487.09 | -0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,576.74 | ₹262.18 | ₹260.29 | ₹11,91,269.23 | -0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.44 | ₹261.68 | ₹259.50 | ₹11,89,938.54 | -0.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.45 | ₹260.94 | ₹258.31 | ₹11,87,819.27 | -1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.93 | ₹260.41 | ₹255.50 | ₹11,77,326.76 | -1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,601.97 | ₹260.75 | ₹250.03 | ₹11,50,620.24 | -4.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.83 | ₹261.15 | ₹251.41 | ₹11,55,169.17 | -3.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.62 | ₹260.48 | ₹251.56 | ₹11,58,859.79 | -3.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,610.02 | ₹260.29 | ₹248.62 | ₹11,46,146.2 | -4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.9 | ₹260.47 | ₹251.59 | ₹11,59,053.31 | -3.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.97 | ₹260.29 | ₹251.75 | ₹11,60,553.28 | -3.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.96 | ₹260.01 | ₹251.71 | ₹11,61,639.53 | -3.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,616.66 | ₹259.92 | ₹252.97 | ₹11,67,882.25 | -2.7% |
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