SBI Income Plus Arbitrage Active Fund of Funds Direct · Growth
2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
11 windows · Showing 1–11 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |