SBI Flexicap Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
3136 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,822.27 | ₹122.17 | ₹123.06 | ₹12,08,679.45 | 0.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,859.4 | ₹121.71 | ₹123.34 | ₹12,16,107.24 | 1.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,885.03 | ₹121.39 | ₹123.64 | ₹12,22,224.87 | 1.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,856.03 | ₹121.75 | ₹123.86 | ₹12,20,726.42 | 1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,864.72 | ₹121.64 | ₹123.54 | ₹12,18,703.91 | 1.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,852.33 | ₹121.79 | ₹123.76 | ₹12,19,278.25 | 1.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,872.83 | ₹121.54 | ₹123.74 | ₹12,21,701.29 | 1.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,865.06 | ₹121.64 | ₹123.58 | ₹12,19,162.34 | 1.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869.99 | ₹121.57 | ₹123.26 | ₹12,16,528.49 | 1.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.13 | ₹121.44 | ₹123.08 | ₹12,16,150.28 | 1.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,888.22 | ₹121.35 | ₹123.64 | ₹12,22,572.97 | 1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.11 | ₹120.94 | ₹121.63 | ₹12,06,805.56 | 0.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,924.66 | ₹120.90 | ₹121.25 | ₹12,03,384.87 | 0.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,919.94 | ₹120.96 | ₹121.04 | ₹12,00,661.39 | 0.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,907.61 | ₹121.11 | ₹120.14 | ₹11,90,273.92 | -0.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,897.16 | ₹121.24 | ₹120.12 | ₹11,88,823.42 | -0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,887.47 | ₹121.36 | ₹119.07 | ₹11,77,270.78 | -1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.92 | ₹121.21 | ₹119.22 | ₹11,80,264.23 | -1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,871 | ₹121.56 | ₹120.00 | ₹11,84,547.34 | -1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,840.01 | ₹121.94 | ₹121.42 | ₹11,94,817.98 | -0.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,846.73 | ₹121.86 | ₹121.34 | ₹11,94,838.05 | -0.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,834.52 | ₹122.01 | ₹121.43 | ₹11,94,158.08 | -0.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,848.07 | ₹121.85 | ₹121.14 | ₹11,93,000.72 | -0.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,867.71 | ₹121.60 | ₹121.58 | ₹11,99,718.73 | -0.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,885.36 | ₹121.39 | ₹120.99 | ₹11,96,021.21 | -0.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,915.47 | ₹121.02 | ₹121.41 | ₹12,03,829.3 | 0.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,886.15 | ₹121.38 | ₹121.25 | ₹11,98,737.22 | -0.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.63 | ₹121.08 | ₹119.95 | ₹11,88,809.36 | -0.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920.57 | ₹120.95 | ₹119.12 | ₹11,81,701.15 | -1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.83 | ₹121.16 | ₹121.29 | ₹12,01,251.48 | 0.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,895.29 | ₹121.26 | ₹121.56 | ₹12,02,890.56 | 0.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,915.05 | ₹121.02 | ₹121.18 | ₹12,01,499.64 | 0.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925 | ₹120.90 | ₹121.22 | ₹12,03,084.33 | 0.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,931.74 | ₹120.82 | ₹120.52 | ₹11,96,925.66 | -0.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.11 | ₹120.73 | ₹120.12 | ₹11,93,909.43 | -0.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,932.91 | ₹120.80 | ₹120.05 | ₹11,92,400.64 | -0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,867.47 | ₹121.61 | ₹120.36 | ₹11,87,618.92 | -1.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.8 | ₹121.56 | ₹120.69 | ₹11,91,348.92 | -0.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,878.85 | ₹121.47 | ₹120.02 | ₹11,85,648.31 | -1.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,859.7 | ₹121.70 | ₹121.09 | ₹11,93,916.38 | -0.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,849.61 | ₹121.83 | ₹120.53 | ₹11,87,206.99 | -1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,826.11 | ₹122.12 | ₹120.46 | ₹11,83,658.87 | -1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,833.23 | ₹122.03 | ₹119.97 | ₹11,79,689.27 | -1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,843.62 | ₹121.90 | ₹119.46 | ₹11,75,930.85 | -2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.53 | ₹121.62 | ₹119.30 | ₹11,77,113.76 | -1.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,889.39 | ₹121.34 | ₹117.92 | ₹11,66,191.56 | -2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,894.73 | ₹121.27 | ₹115.59 | ₹11,43,756.03 | -4.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.09 | ₹121.46 | ₹116.24 | ₹11,48,368.99 | -4.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,892.27 | ₹121.30 | ₹116.82 | ₹11,55,590.73 | -3.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.1 | ₹121.25 | ₹116.10 | ₹11,48,936.67 | -4.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,891.64 | ₹121.31 | ₹117.43 | ₹11,61,536.6 | -3.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.99 | ₹121.24 | ₹117.48 | ₹11,62,740.45 | -3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.23 | ₹121.09 | ₹117.18 | ₹11,61,210.57 | -3.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,917.31 | ₹120.99 | ₹117.42 | ₹11,64,528.06 | -3.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,918.15 | ₹120.98 | ₹117.65 | ₹11,66,914.66 | -2.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,921.32 | ₹120.95 | ₹118.55 | ₹11,76,155.92 | -2.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,914.59 | ₹121.03 | ₹118.55 | ₹11,75,402.13 | -2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,885.5 | ₹121.38 | ₹119.88 | ₹11,85,035.61 | -1.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,867.62 | ₹121.60 | ₹119.42 | ₹11,78,394.57 | -1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.48 | ₹121.67 | ₹119.46 | ₹11,78,128.74 | -1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869.24 | ₹121.58 | ₹118.25 | ₹11,67,007.25 | -2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,846.38 | ₹121.87 | ₹117.95 | ₹11,61,367.69 | -3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,848.74 | ₹121.84 | ₹117.81 | ₹11,60,282.88 | -3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.17 | ₹121.67 | ₹117.46 | ₹11,58,415.15 | -3.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,836.01 | ₹121.99 | ₹117.24 | ₹11,53,141.87 | -3.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,863.8 | ₹121.65 | ₹118.19 | ₹11,65,776.33 | -2.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,886.93 | ₹121.37 | ₹118.41 | ₹11,70,730.72 | -2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.08 | ₹121.08 | ₹117.22 | ₹11,61,614.35 | -3.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,880.1 | ₹121.45 | ₹116.98 | ₹11,55,743.99 | -3.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,860.56 | ₹121.69 | ₹118.79 | ₹11,71,369.7 | -2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,864.19 | ₹121.65 | ₹120.25 | ₹11,86,152.9 | -1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,872.44 | ₹121.54 | ₹121.10 | ₹11,95,546 | -0.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.47 | ₹121.51 | ₹120.44 | ₹11,89,450.45 | -0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,887.36 | ₹121.36 | ₹118.72 | ₹11,73,832.92 | -2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,895.69 | ₹121.26 | ₹119.05 | ₹11,78,078.78 | -1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,927.19 | ₹120.87 | ₹118.29 | ₹11,74,273.7 | -2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920.49 | ₹120.96 | ₹119.23 | ₹11,82,859.68 | -1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,901.99 | ₹121.18 | ₹119.15 | ₹11,79,852.24 | -1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.23 | ₹121.20 | ₹119.72 | ₹11,85,262.36 | -1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,882.57 | ₹121.42 | ₹118.83 | ₹11,74,359.03 | -2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.8 | ₹121.43 | ₹119.78 | ₹11,83,684.53 | -1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,873.44 | ₹121.53 | ₹120.98 | ₹11,94,442.89 | -0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,843.33 | ₹121.90 | ₹121.38 | ₹11,94,813.58 | -0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,849.55 | ₹121.83 | ₹120.77 | ₹11,89,531.68 | -0.9% |
| 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% |
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