SBI Income Plus Arbitrage Active Fund of Funds Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
74 windows · Showing 1–74 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,309.14 | ₹10.41 | ₹10.69 | ₹12,33,023.71 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,343.04 | ₹10.40 | ₹10.70 | ₹12,33,743.77 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,356.92 | ₹10.40 | ₹10.69 | ₹12,33,107.81 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,371.98 | ₹10.40 | ₹10.69 | ₹12,32,807.33 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,377.39 | ₹10.40 | ₹10.68 | ₹12,32,692.03 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,396.94 | ₹10.40 | ₹10.69 | ₹12,33,835.65 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,434.37 | ₹10.39 | ₹10.69 | ₹12,33,970.33 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,456.8 | ₹10.39 | ₹10.68 | ₹12,33,459.67 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,463.08 | ₹10.39 | ₹10.68 | ₹12,33,445.89 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,471.8 | ₹10.39 | ₹10.70 | ₹12,35,236.53 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,513.37 | ₹10.39 | ₹10.70 | ₹12,35,692.7 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,590.25 | ₹10.38 | ₹10.69 | ₹12,36,018.08 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,610.56 | ₹10.38 | ₹10.69 | ₹12,35,564.75 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,626.96 | ₹10.38 | ₹10.68 | ₹12,34,745.6 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,701.12 | ₹10.37 | ₹10.67 | ₹12,34,473.08 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,705.19 | ₹10.37 | ₹10.66 | ₹12,33,729.74 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,746.24 | ₹10.37 | ₹10.65 | ₹12,33,021.55 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,773.89 | ₹10.36 | ₹10.64 | ₹12,31,741.53 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,799.43 | ₹10.36 | ₹10.64 | ₹12,31,573.29 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,817.22 | ₹10.36 | ₹10.63 | ₹12,31,357.06 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,832.77 | ₹10.36 | ₹10.63 | ₹12,30,723.16 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,852.61 | ₹10.36 | ₹10.62 | ₹12,30,632.72 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,872.68 | ₹10.36 | ₹10.62 | ₹12,30,521.48 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,883.44 | ₹10.35 | ₹10.62 | ₹12,30,589.44 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,898.71 | ₹10.35 | ₹10.61 | ₹12,30,091 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,935.39 | ₹10.35 | ₹10.60 | ₹12,29,367.25 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,951.12 | ₹10.35 | ₹10.60 | ₹12,29,186.27 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,967.21 | ₹10.35 | ₹10.61 | ₹12,29,890.24 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,985.91 | ₹10.35 | ₹10.59 | ₹12,28,824.3 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,994.31 | ₹10.34 | ₹10.59 | ₹12,28,112.94 | 2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,057.7 | ₹10.34 | ₹10.57 | ₹12,26,486.18 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,108.76 | ₹10.33 | ₹10.55 | ₹12,25,086.76 | 2.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,137.03 | ₹10.33 | ₹10.54 | ₹12,24,606.95 | 2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,158.45 | ₹10.33 | ₹10.54 | ₹12,24,681.75 | 2.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,173.59 | ₹10.33 | ₹10.55 | ₹12,25,131.85 | 2.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,249.12 | ₹10.32 | ₹10.53 | ₹12,24,289.19 | 2.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,247.21 | ₹10.32 | ₹10.53 | ₹12,23,966.9 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,260.17 | ₹10.32 | ₹10.53 | ₹12,24,428.84 | 2.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,273.94 | ₹10.32 | ₹10.53 | ₹12,24,480.85 | 2.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,283.19 | ₹10.32 | ₹10.53 | ₹12,24,496.87 | 2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,338.08 | ₹10.31 | ₹10.52 | ₹12,24,085.98 | 2.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,340.03 | ₹10.31 | ₹10.52 | ₹12,24,257.77 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,342.35 | ₹10.31 | ₹10.53 | ₹12,24,701.04 | 2.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,349.59 | ₹10.31 | ₹10.53 | ₹12,25,335.72 | 2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,364.56 | ₹10.31 | ₹10.53 | ₹12,25,144.29 | 2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,412.84 | ₹10.31 | ₹10.54 | ₹12,26,467.43 | 2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,424.71 | ₹10.31 | ₹10.54 | ₹12,26,557.62 | 2.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,442.83 | ₹10.30 | ₹10.53 | ₹12,26,632.01 | 2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,443.55 | ₹10.30 | ₹10.54 | ₹12,26,802.64 | 2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,456.71 | ₹10.30 | ₹10.54 | ₹12,27,011.23 | 2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,471.38 | ₹10.30 | ₹10.54 | ₹12,27,119.12 | 2.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,483.62 | ₹10.30 | ₹10.53 | ₹12,26,817.13 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,507.58 | ₹10.30 | ₹10.53 | ₹12,26,253.89 | 2.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,509.6 | ₹10.30 | ₹10.52 | ₹12,26,123.7 | 2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,549.52 | ₹10.30 | ₹10.52 | ₹12,26,532.14 | 2.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,674.1 | ₹10.28 | ₹10.52 | ₹12,26,909.86 | 2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,669.85 | ₹10.28 | ₹10.52 | ₹12,27,413.54 | 2.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,675.7 | ₹10.28 | ₹10.52 | ₹12,27,440.03 | 2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,691.54 | ₹10.28 | ₹10.52 | ₹12,27,466.63 | 2.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,731.12 | ₹10.28 | ₹10.52 | ₹12,27,556.18 | 2.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,750.86 | ₹10.28 | ₹10.52 | ₹12,28,090.65 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,772.16 | ₹10.28 | ₹10.52 | ₹12,28,419.8 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,771.54 | ₹10.28 | ₹10.52 | ₹12,28,319.81 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,792.03 | ₹10.27 | ₹10.52 | ₹12,28,745.64 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,842.67 | ₹10.27 | ₹10.51 | ₹12,28,402 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,868.46 | ₹10.27 | ₹10.51 | ₹12,28,731.61 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,888 | ₹10.27 | ₹10.51 | ₹12,28,656.56 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,935.13 | ₹10.26 | ₹10.50 | ₹12,28,216.47 | 2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,991.18 | ₹10.26 | ₹10.50 | ₹12,28,056.37 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,989.47 | ₹10.26 | ₹10.49 | ₹12,27,184.39 | 2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,985.71 | ₹10.26 | ₹10.48 | ₹12,26,232.46 | 2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,979.82 | ₹10.26 | ₹10.47 | ₹12,24,755.32 | 2.1% |
| 07 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,997.46 | ₹10.26 | ₹10.46 | ₹12,24,308.25 | 2.0% |
| 07 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,083.09 | ₹10.25 | ₹10.46 | ₹12,25,040.41 | 2.1% |