SBI Flexicap Fund Direct · Growth
7.4%
Mean CAGR
₹12.00 L
Invested
₹12.88 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 | 9,825.11 | ₹122.13 | ₹120.64 | ₹11,85,279.17 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,835.3 | ₹122.00 | ₹119.90 | ₹11,79,285.42 | -1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,857.13 | ₹121.73 | ₹119.74 | ₹11,80,326.73 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,908.41 | ₹121.10 | ₹117.67 | ₹11,65,937.02 | -2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,877.68 | ₹121.48 | ₹118.23 | ₹11,67,850.86 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.45 | ₹121.15 | ₹116.58 | ₹11,54,651.96 | -3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,894.09 | ₹121.28 | ₹117.08 | ₹11,58,362.39 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.1 | ₹121.18 | ₹112.84 | ₹11,17,323.04 | -6.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.4 | ₹121.16 | ₹112.47 | ₹11,13,794.35 | -7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,932.69 | ₹120.81 | ₹111.07 | ₹11,03,249.76 | -8.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,935.2 | ₹120.78 | ₹111.10 | ₹11,03,763.85 | -8.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.67 | ₹120.73 | ₹109.18 | ₹10,85,093.64 | -9.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.94 | ₹120.73 | ₹109.15 | ₹10,84,802.2 | -9.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.09 | ₹120.94 | ₹111.47 | ₹11,05,989.11 | -7.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,895.16 | ₹121.27 | ₹113.74 | ₹11,25,508.23 | -6.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,898.76 | ₹121.22 | ₹111.76 | ₹11,06,303.34 | -7.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.96 | ₹121.17 | ₹110.07 | ₹10,89,976.85 | -9.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,883.67 | ₹121.41 | ₹113.23 | ₹11,19,148.53 | -6.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,884.72 | ₹121.39 | ₹112.76 | ₹11,14,564.99 | -7.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.43 | ₹121.62 | ₹116.36 | ₹11,48,077 | -4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,868.71 | ₹121.59 | ₹115.41 | ₹11,38,902.09 | -5.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,887 | ₹121.37 | ₹114.28 | ₹11,29,858.81 | -5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,945.85 | ₹120.65 | ₹113.52 | ₹11,29,045.24 | -5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.37 | ₹120.90 | ₹116.13 | ₹11,52,627.79 | -3.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.93 | ₹120.93 | ₹117.06 | ₹11,61,561.97 | -3.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.07 | ₹120.74 | ₹118.90 | ₹11,81,680.97 | -1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,963.15 | ₹120.44 | ₹117.31 | ₹11,68,814.07 | -2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.72 | ₹120.67 | ₹119.49 | ₹11,88,176.48 | -1.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,913.32 | ₹121.04 | ₹120.82 | ₹11,97,705.98 | -0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,923.98 | ₹120.91 | ₹119.47 | ₹11,85,585.67 | -1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,923.22 | ₹120.92 | ₹121.93 | ₹12,09,959.83 | 0.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.59 | ₹121.09 | ₹123.38 | ₹12,22,621.85 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.33 | ₹121.08 | ₹123.38 | ₹12,22,731.68 | 1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.04 | ₹121.25 | ₹125.00 | ₹12,37,002.8 | 3.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,895.32 | ₹121.26 | ₹124.98 | ₹12,36,699.28 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.23 | ₹121.44 | ₹124.24 | ₹12,27,667.31 | 2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,871.64 | ₹121.55 | ₹125.15 | ₹12,35,480.64 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.47 | ₹121.25 | ₹124.36 | ₹12,30,720.86 | 2.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.15 | ₹121.22 | ₹123.79 | ₹12,25,430.08 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,912.95 | ₹121.05 | ₹125.25 | ₹12,41,620.06 | 3.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,918.87 | ₹120.98 | ₹124.79 | ₹12,37,778.96 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,928.61 | ₹120.86 | ₹124.55 | ₹12,36,656.23 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,989 | ₹120.13 | ₹123.97 | ₹12,38,370.24 | 3.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,984.98 | ₹120.17 | ₹125.45 | ₹12,52,605.18 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.93 | ₹120.14 | ₹125.53 | ₹12,53,775.3 | 4.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,018.57 | ₹119.77 | ₹125.55 | ₹12,57,844.25 | 4.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,032.25 | ₹119.61 | ₹125.11 | ₹12,55,161.56 | 4.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.47 | ₹119.72 | ₹123.95 | ₹12,42,288.55 | 3.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,006.99 | ₹119.91 | ₹123.85 | ₹12,39,388.64 | 3.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.87 | ₹119.78 | ₹124.48 | ₹12,46,997.07 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,011.5 | ₹119.86 | ₹124.15 | ₹12,42,949.74 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,032.35 | ₹119.61 | ₹121.44 | ₹12,18,365.92 | 1.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.56 | ₹119.72 | ₹122.95 | ₹12,32,230.09 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,027.76 | ₹119.66 | ₹122.95 | ₹12,32,889.17 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,024.06 | ₹119.71 | ₹123.55 | ₹12,38,438.13 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.36 | ₹119.65 | ₹122.90 | ₹12,32,512.31 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,010.19 | ₹119.87 | ₹122.13 | ₹12,22,501.84 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,982.2 | ₹120.21 | ₹121.61 | ₹12,13,946.77 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.23 | ₹120.15 | ₹122.78 | ₹12,26,243.63 | 2.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,984.41 | ₹120.18 | ₹122.13 | ₹12,19,347.67 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,984.69 | ₹120.18 | ₹122.43 | ₹12,22,454.04 | 1.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,981.17 | ₹120.22 | ₹124.42 | ₹12,41,847.36 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,015.46 | ₹119.81 | ₹124.56 | ₹12,47,494.45 | 4.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,067.1 | ₹119.19 | ₹124.42 | ₹12,52,559.74 | 4.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,062.47 | ₹119.25 | ₹124.69 | ₹12,54,678.86 | 4.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,070.24 | ₹119.16 | ₹125.02 | ₹12,58,977.82 | 4.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,097.85 | ₹118.83 | ₹124.87 | ₹12,60,879.76 | 5.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,075.32 | ₹119.10 | ₹125.83 | ₹12,67,828.47 | 5.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.26 | ₹119.12 | ₹127.35 | ₹12,82,843.9 | 6.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,069.24 | ₹119.17 | ₹127.65 | ₹12,85,306.01 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,051.67 | ₹119.38 | ₹127.77 | ₹12,84,255.38 | 7.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,067.76 | ₹119.19 | ₹127.96 | ₹12,88,224.4 | 7.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,076.39 | ₹119.08 | ₹127.19 | ₹12,81,567.86 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,087.81 | ₹118.95 | ₹126.74 | ₹12,78,486.57 | 6.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,093.03 | ₹118.89 | ₹125.90 | ₹12,70,743.45 | 5.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,093.27 | ₹118.89 | ₹125.82 | ₹12,69,975.07 | 5.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,066.53 | ₹119.20 | ₹126.28 | ₹12,71,224.46 | 5.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,030.59 | ₹119.63 | ₹126.91 | ₹12,72,978.58 | 6.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.38 | ₹119.74 | ₹126.92 | ₹12,71,939.81 | 6.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,038.69 | ₹119.53 | ₹126.78 | ₹12,72,670.4 | 6.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.98 | ₹119.58 | ₹125.99 | ₹12,64,311.76 | 5.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,067.12 | ₹119.19 | ₹125.08 | ₹12,59,246.19 | 4.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,068.66 | ₹119.18 | ₹125.11 | ₹12,59,673.34 | 5.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,072.65 | ₹119.13 | ₹125.48 | ₹12,63,957.61 | 5.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,097.09 | ₹118.84 | ₹126.49 | ₹12,77,160.15 | 6.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,144.94 | ₹118.28 | ₹126.33 | ₹12,81,602.17 | 6.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,127.07 | ₹118.49 | ₹125.36 | ₹12,69,560.19 | 5.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,142.55 | ₹118.31 | ₹124.65 | ₹12,64,267.93 | 5.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,143.95 | ₹118.29 | ₹125.06 | ₹12,68,634.8 | 5.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,123.52 | ₹118.53 | ₹125.38 | ₹12,69,270.51 | 5.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,110.5 | ₹118.68 | ₹126.62 | ₹12,80,192.57 | 6.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,110.16 | ₹118.69 | ₹125.88 | ₹12,72,666.73 | 6.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,110.97 | ₹118.68 | ₹125.92 | ₹12,73,139.53 | 6.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,110.95 | ₹118.68 | ₹126.24 | ₹12,76,446.73 | 6.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,124.02 | ₹118.52 | ₹126.74 | ₹12,83,127.47 | 6.9% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,134.73 | ₹118.40 | ₹126.72 | ₹12,84,231.75 | 7.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,134.53 | ₹118.40 | ₹126.72 | ₹12,84,247.97 | 7.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,114.41 | ₹118.64 | ₹126.88 | ₹12,83,285.53 | 7.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,110.74 | ₹118.68 | ₹126.60 | ₹12,80,023.25 | 6.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,094.88 | ₹118.87 | ₹125.01 | ₹12,61,938.77 | 5.2% |
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