SBI Flexicap Fund Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
3184 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,967.35 | ₹120.39 | ₹115.20 | ₹11,48,234.17 | -4.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,945.04 | ₹120.66 | ₹113.76 | ₹11,31,303.56 | -5.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,980.79 | ₹120.22 | ₹112.69 | ₹11,24,706.55 | -6.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.42 | ₹120.68 | ₹114.45 | ₹11,38,036.82 | -5.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,915.99 | ₹121.01 | ₹114.83 | ₹11,38,640.45 | -5.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920.16 | ₹120.96 | ₹116.56 | ₹11,56,262.65 | -3.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.37 | ₹121.08 | ₹118.09 | ₹11,70,294.25 | -2.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.62 | ₹121.09 | ₹117.61 | ₹11,65,461.88 | -2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.62 | ₹120.89 | ₹117.18 | ₹11,63,099.34 | -3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,948.63 | ₹120.61 | ₹117.92 | ₹11,73,122.56 | -2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,907.9 | ₹121.11 | ₹117.00 | ₹11,59,262.01 | -3.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,914.45 | ₹121.03 | ₹117.23 | ₹11,62,301.12 | -3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,923.99 | ₹120.91 | ₹115.97 | ₹11,50,897.92 | -4.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.49 | ₹121.20 | ₹118.38 | ₹11,71,978.78 | -2.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,884.33 | ₹121.40 | ₹119.06 | ₹11,76,843.45 | -1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,894.99 | ₹121.27 | ₹117.96 | ₹11,67,231.73 | -2.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911.26 | ₹121.07 | ₹117.20 | ₹11,61,587.93 | -3.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911.37 | ₹121.07 | ₹118.40 | ₹11,73,467.59 | -2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,905.93 | ₹121.13 | ₹118.60 | ₹11,74,865.64 | -2.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,890.75 | ₹121.32 | ₹119.01 | ₹11,77,053.28 | -1.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,867.13 | ₹121.61 | ₹121.12 | ₹11,95,153.75 | -0.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,889.55 | ₹121.33 | ₹120.85 | ₹11,95,199.64 | -0.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,889.44 | ₹121.34 | ₹122.63 | ₹12,12,717.76 | 1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,865.75 | ₹121.63 | ₹121.67 | ₹12,00,378.99 | 0.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,841.94 | ₹121.92 | ₹121.41 | ₹11,94,927.2 | -0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,832.06 | ₹122.04 | ₹121.21 | ₹11,91,773.06 | -0.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,848.99 | ₹121.83 | ₹119.55 | ₹11,77,429.53 | -1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,865.14 | ₹121.63 | ₹119.15 | ₹11,75,432.45 | -2.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.87 | ₹121.61 | ₹118.86 | ₹11,72,765.17 | -2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.82 | ₹121.61 | ₹121.51 | ₹11,98,914.5 | -0.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,853.59 | ₹121.78 | ₹121.62 | ₹11,98,395.96 | -0.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,871.5 | ₹121.56 | ₹121.84 | ₹12,02,753.93 | 0.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.29 | ₹121.51 | ₹122.36 | ₹12,08,303.14 | 0.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.65 | ₹121.62 | ₹122.31 | ₹12,06,770.09 | 0.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,868.52 | ₹121.59 | ₹122.62 | ₹12,10,112.71 | 0.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.5 | ₹121.51 | ₹122.52 | ₹12,09,966.75 | 0.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,873.45 | ₹121.53 | ₹122.38 | ₹12,08,283.71 | 0.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,877.72 | ₹121.48 | ₹122.97 | ₹12,14,614.12 | 1.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,889.81 | ₹121.33 | ₹124.16 | ₹12,27,965.86 | 2.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,876.06 | ₹121.50 | ₹124.05 | ₹12,25,108.06 | 2.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,868.07 | ₹121.60 | ₹123.67 | ₹12,20,408.11 | 1.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,858.84 | ₹121.71 | ₹123.90 | ₹12,21,500.16 | 1.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,859.19 | ₹121.71 | ₹124.20 | ₹12,24,474.41 | 2.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,874.14 | ₹121.52 | ₹123.53 | ₹12,19,793.13 | 1.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,830.21 | ₹122.07 | ₹123.53 | ₹12,14,343.94 | 1.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,839.38 | ₹121.95 | ₹123.03 | ₹12,10,544.49 | 0.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,844.53 | ₹121.89 | ₹122.27 | ₹12,03,723.39 | 0.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,814.78 | ₹122.26 | ₹122.67 | ₹12,03,937.95 | 0.3% |
| 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% |
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