SBI Income Plus Arbitrage Active Fund of Funds Direct · Growth
2.2%
Mean CAGR
₹12.00 L
Invested
₹12.26 L
Final Value
44 windows · Showing 1–44 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |