SBI Focused Fund Direct · Growth
7.9%
Mean CAGR
₹12.00 L
Invested
₹12.95 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 | 2,822.81 | ₹425.09 | ₹454.18 | ₹12,82,070.45 | 6.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,836.54 | ₹423.03 | ₹454.63 | ₹12,89,571.48 | 7.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,847.46 | ₹421.41 | ₹454.19 | ₹12,93,275.89 | 7.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,842.54 | ₹422.14 | ₹453.22 | ₹12,88,293.46 | 7.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,845.58 | ₹421.69 | ₹452.70 | ₹12,88,204.75 | 7.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,840.63 | ₹422.42 | ₹454.56 | ₹12,91,228.08 | 7.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,848.19 | ₹421.30 | ₹452.69 | ₹12,89,351.64 | 7.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,840.92 | ₹422.38 | ₹453.78 | ₹12,89,161.98 | 7.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,839.53 | ₹422.58 | ₹458.69 | ₹13,02,467.03 | 8.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,843.57 | ₹421.98 | ₹459.02 | ₹13,05,265.21 | 8.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,847.62 | ₹421.38 | ₹459.90 | ₹13,09,628.67 | 9.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.5 | ₹418.90 | ₹453.62 | ₹12,99,401.25 | 8.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,868.35 | ₹418.34 | ₹445.84 | ₹12,78,832.57 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,871.11 | ₹417.94 | ₹446.15 | ₹12,80,951.77 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,866.22 | ₹418.65 | ₹442.90 | ₹12,69,456.13 | 5.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,864.09 | ₹418.96 | ₹444.20 | ₹12,72,227.55 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,862.29 | ₹419.22 | ₹439.65 | ₹12,58,407.49 | 4.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,865.69 | ₹418.73 | ₹440.11 | ₹12,61,225.31 | 5.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.32 | ₹420.25 | ₹446.68 | ₹12,75,429.33 | 6.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,850.83 | ₹420.91 | ₹451.53 | ₹12,87,238.5 | 7.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,853.92 | ₹420.45 | ₹449.36 | ₹12,82,441.08 | 6.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,855.85 | ₹420.17 | ₹445.56 | ₹12,72,457.01 | 6.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,862.02 | ₹419.26 | ₹442.86 | ₹12,67,466.75 | 5.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,869.01 | ₹418.24 | ₹444.48 | ₹12,75,212.56 | 6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,872.84 | ₹417.68 | ₹443.12 | ₹12,73,025.46 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,884.9 | ₹415.94 | ₹442.84 | ₹12,77,548.94 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,878.82 | ₹416.82 | ₹443.91 | ₹12,77,944.69 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,882.32 | ₹416.31 | ₹439.84 | ₹12,67,769.77 | 5.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,887.06 | ₹415.63 | ₹438.28 | ₹12,65,351.3 | 5.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,884.06 | ₹416.06 | ₹445.56 | ₹12,85,022.37 | 7.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,877.61 | ₹416.99 | ₹445.51 | ₹12,82,001.43 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,886.56 | ₹415.70 | ₹443.73 | ₹12,80,850.96 | 6.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,892.07 | ₹414.91 | ₹442.93 | ₹12,80,978.06 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,895.42 | ₹414.43 | ₹439.19 | ₹12,71,627.73 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,900.12 | ₹413.76 | ₹435.18 | ₹12,62,064.17 | 5.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,903.04 | ₹413.34 | ₹433.67 | ₹12,58,967.71 | 4.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,885.67 | ₹415.83 | ₹433.97 | ₹12,52,287.29 | 4.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,886.42 | ₹415.72 | ₹435.72 | ₹12,57,670.93 | 4.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,889.14 | ₹415.33 | ₹433.39 | ₹12,52,115.14 | 4.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,883.37 | ₹416.16 | ₹437.51 | ₹12,61,509.44 | 5.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,883.15 | ₹416.19 | ₹435.69 | ₹12,56,151.7 | 4.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,880.58 | ₹416.56 | ₹435.20 | ₹12,53,617.94 | 4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,882.89 | ₹416.23 | ₹432.72 | ₹12,47,474 | 4.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,888.13 | ₹415.47 | ₹433.97 | ₹12,53,363.61 | 4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,896.37 | ₹414.29 | ₹432.36 | ₹12,52,264.35 | 4.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.34 | ₹412.59 | ₹428.86 | ₹12,47,269.51 | 3.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,910.51 | ₹412.28 | ₹421.23 | ₹12,25,995.44 | 2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,904.59 | ₹413.12 | ₹423.33 | ₹12,29,587.02 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,903.91 | ₹413.22 | ₹428.15 | ₹12,43,305.89 | 3.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.16 | ₹412.61 | ₹424.50 | ₹12,34,518.94 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,903.7 | ₹413.25 | ₹430.28 | ₹12,49,392.11 | 4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,906.65 | ₹412.83 | ₹429.21 | ₹12,47,563.1 | 4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,911.47 | ₹412.14 | ₹428.87 | ₹12,48,631.39 | 4.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,916.19 | ₹411.48 | ₹430.69 | ₹12,55,961 | 4.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,917.25 | ₹411.33 | ₹431.49 | ₹12,58,776.44 | 4.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,919.73 | ₹410.98 | ₹436.64 | ₹12,74,882.64 | 6.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,921.86 | ₹410.68 | ₹436.65 | ₹12,75,827.82 | 6.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,913.85 | ₹411.81 | ₹441.41 | ₹12,86,189.43 | 7.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,910.3 | ₹412.31 | ₹438.67 | ₹12,76,650.41 | 6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.99 | ₹412.49 | ₹437.59 | ₹12,72,941.98 | 6.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,911.79 | ₹412.10 | ₹432.21 | ₹12,58,519.1 | 4.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.85 | ₹412.51 | ₹431.29 | ₹12,54,553.87 | 4.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,909.91 | ₹412.36 | ₹433.28 | ₹12,60,797.46 | 5.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,911.88 | ₹412.08 | ₹431.38 | ₹12,56,131.26 | 4.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.36 | ₹412.58 | ₹431.93 | ₹12,56,218.88 | 4.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,920.75 | ₹410.83 | ₹429.11 | ₹12,53,324.74 | 4.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.94 | ₹410.10 | ₹430.75 | ₹12,60,337.68 | 5.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,935.97 | ₹408.70 | ₹425.58 | ₹12,49,486.76 | 4.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,931.22 | ₹409.37 | ₹422.00 | ₹12,36,969.36 | 3.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,927.76 | ₹409.85 | ₹431.14 | ₹12,62,269.48 | 5.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.94 | ₹410.10 | ₹437.79 | ₹12,80,940.5 | 6.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,929.1 | ₹409.66 | ₹441.17 | ₹12,92,243.86 | 7.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.79 | ₹410.13 | ₹441.67 | ₹12,92,220.26 | 7.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,928.86 | ₹409.70 | ₹437.44 | ₹12,81,190 | 6.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,931.8 | ₹409.28 | ₹437.65 | ₹12,83,091.47 | 6.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,951.19 | ₹406.60 | ₹435.82 | ₹12,86,194.53 | 7.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,953.31 | ₹406.30 | ₹431.82 | ₹12,75,296.13 | 6.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,946.77 | ₹407.20 | ₹433.11 | ₹12,76,286.36 | 6.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,947.39 | ₹407.12 | ₹433.99 | ₹12,79,146.49 | 6.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,944.45 | ₹407.53 | ₹430.66 | ₹12,68,047.28 | 5.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,944.63 | ₹407.50 | ₹432.40 | ₹12,73,246.59 | 6.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,941.67 | ₹407.91 | ₹434.73 | ₹12,78,840.73 | 6.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,938.78 | ₹408.31 | ₹430.52 | ₹12,65,200.7 | 5.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,943.12 | ₹407.71 | ₹426.43 | ₹12,55,031.3 | 4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,938.23 | ₹408.39 | ₹426.26 | ₹12,52,446.11 | 4.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,941.72 | ₹407.90 | ₹422.23 | ₹12,42,069.65 | 3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,949.56 | ₹406.82 | ₹421.05 | ₹12,41,907.35 | 3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,965.52 | ₹404.63 | ₹414.33 | ₹12,28,689.67 | 2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,959.74 | ₹405.42 | ₹412.98 | ₹12,22,325.73 | 1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,965.29 | ₹404.66 | ₹405.09 | ₹12,01,200.63 | 0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,965.77 | ₹404.60 | ₹405.99 | ₹12,04,071.68 | 0.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,969.39 | ₹404.10 | ₹392.07 | ₹11,64,211.29 | -3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,967.37 | ₹404.38 | ₹392.18 | ₹11,63,750.32 | -3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,984.11 | ₹402.11 | ₹386.48 | ₹11,53,308.47 | -3.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,985.6 | ₹401.91 | ₹387.73 | ₹11,57,618.15 | -3.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,987.2 | ₹401.69 | ₹379.81 | ₹11,34,583.84 | -5.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,988.4 | ₹401.53 | ₹378.10 | ₹11,29,908.77 | -5.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,983.64 | ₹402.17 | ₹386.65 | ₹11,53,622.43 | -3.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,975.98 | ₹403.21 | ₹395.49 | ₹11,76,968.73 | -1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,976.39 | ₹403.15 | ₹388.42 | ₹11,56,081.96 | -3.7% |
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