SBI Focused Fund Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
3187 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 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,796.46 | ₹429.09 | ₹435.29 | ₹12,17,271.21 | 1.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,796.79 | ₹429.04 | ₹437.31 | ₹12,23,057.86 | 1.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,792.86 | ₹429.65 | ₹434.58 | ₹12,13,725.14 | 1.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.13 | ₹429.91 | ₹432.70 | ₹12,07,716.3 | 0.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.83 | ₹430.11 | ₹428.63 | ₹11,95,792.54 | -0.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,800.89 | ₹428.41 | ₹424.87 | ₹11,90,009.33 | -0.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,788.15 | ₹430.37 | ₹431.44 | ₹12,02,910.17 | 0.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,783.2 | ₹431.14 | ₹433.10 | ₹12,05,413.72 | 0.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,784.93 | ₹430.87 | ₹439.80 | ₹12,24,822.99 | 2.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,790.27 | ₹430.04 | ₹442.39 | ₹12,34,375.79 | 2.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,791.31 | ₹429.88 | ₹440.86 | ₹12,30,585.37 | 2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.06 | ₹429.31 | ₹437.19 | ₹12,21,978.27 | 1.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,804.85 | ₹427.81 | ₹438.86 | ₹12,30,923.52 | 2.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,798.05 | ₹428.85 | ₹434.96 | ₹12,17,049.15 | 1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.71 | ₹429.21 | ₹436.62 | ₹12,20,655.11 | 1.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,800.61 | ₹428.46 | ₹432.95 | ₹12,12,508.67 | 1.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,798.2 | ₹428.83 | ₹440.71 | ₹12,33,195.05 | 2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.85 | ₹430.11 | ₹441.57 | ₹12,31,920.6 | 2.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,789.66 | ₹430.14 | ₹438.25 | ₹12,22,574.05 | 1.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,799.8 | ₹428.58 | ₹434.33 | ₹12,16,046.66 | 1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.45 | ₹427.57 | ₹438.53 | ₹12,30,722.77 | 2.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,807.84 | ₹427.35 | ₹435.17 | ₹12,21,886.45 | 1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,802.48 | ₹428.17 | ₹436.06 | ₹12,22,060.51 | 1.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,798.93 | ₹428.71 | ₹443.48 | ₹12,41,265.77 | 3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,805.71 | ₹427.68 | ₹442.06 | ₹12,40,294.24 | 3.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,806.53 | ₹427.55 | ₹449.34 | ₹12,61,073.61 | 5.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,797.37 | ₹428.95 | ₹448.71 | ₹12,55,201.58 | 4.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,793.46 | ₹429.55 | ₹448.38 | ₹12,52,527.7 | 4.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,795.7 | ₹429.21 | ₹449.90 | ₹12,57,779.6 | 4.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,800.57 | ₹428.46 | ₹445.66 | ₹12,48,090.45 | 4.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,807.9 | ₹427.34 | ₹443.92 | ₹12,46,487.89 | 3.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,809.88 | ₹427.04 | ₹444.56 | ₹12,49,162.02 | 4.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,817.3 | ₹425.92 | ₹452.43 | ₹12,74,632.98 | 6.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,811.32 | ₹426.82 | ₹454.05 | ₹12,76,471.75 | 6.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,814.3 | ₹426.37 | ₹453.78 | ₹12,77,069.56 | 6.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,817.86 | ₹425.83 | ₹455.62 | ₹12,83,864.27 | 7.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,818.25 | ₹425.78 | ₹454.01 | ₹12,79,509.5 | 6.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,811.6 | ₹426.78 | ₹455.06 | ₹12,79,446.77 | 6.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,814.94 | ₹426.28 | ₹456.24 | ₹12,84,299.99 | 7.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,815.49 | ₹426.19 | ₹454.56 | ₹12,79,810.26 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,819.34 | ₹425.61 | ₹453.97 | ₹12,79,906.38 | 6.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,825.91 | ₹424.62 | ₹456.79 | ₹12,90,847.98 | 7.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,824.5 | ₹424.83 | ₹463.43 | ₹13,08,943.29 | 9.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,822.23 | ₹425.17 | ₹463.72 | ₹13,08,732.28 | 9.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,822.57 | ₹425.12 | ₹461.34 | ₹13,02,160.19 | 8.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,822.83 | ₹425.08 | ₹461.86 | ₹13,03,764.91 | 8.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,826.79 | ₹424.49 | ₹459.63 | ₹12,99,282.18 | 8.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,816.03 | ₹426.11 | ₹458.04 | ₹12,89,868.09 | 7.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,819.89 | ₹425.53 | ₹455.89 | ₹12,85,561.23 | 7.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,821.79 | ₹425.24 | ₹452.22 | ₹12,76,075.27 | 6.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,819.23 | ₹425.63 | ₹454.23 | ₹12,80,563.08 | 6.7% |
| 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% |
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