SBI Infrastructure Fund Direct · Growth
7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
3178 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 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,439.49 | ₹53.47 | ₹52.45 | ₹11,76,888.36 | -1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,477.98 | ₹53.38 | ₹52.38 | ₹11,77,387.63 | -1.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,482.02 | ₹53.37 | ₹52.45 | ₹11,79,159.69 | -1.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,597.49 | ₹53.10 | ₹52.08 | ₹11,76,915.92 | -1.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,489.67 | ₹53.36 | ₹51.78 | ₹11,64,424.97 | -3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,505.92 | ₹53.32 | ₹51.80 | ₹11,65,912.6 | -2.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,504.38 | ₹53.32 | ₹51.63 | ₹11,61,979.7 | -3.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,438.87 | ₹53.48 | ₹52.90 | ₹11,86,978.16 | -1.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,376.32 | ₹53.63 | ₹53.35 | ₹11,93,875.22 | -0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,371.02 | ₹53.64 | ₹52.70 | ₹11,78,890.04 | -1.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,453.06 | ₹53.44 | ₹52.27 | ₹11,73,545.03 | -2.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,515.95 | ₹53.29 | ₹52.79 | ₹11,88,686.83 | -0.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,486.71 | ₹53.36 | ₹52.55 | ₹11,81,687.81 | -1.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,450.93 | ₹53.45 | ₹52.65 | ₹11,82,023.38 | -1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,393.44 | ₹53.58 | ₹53.70 | ₹12,02,619.51 | 0.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,435.43 | ₹53.48 | ₹53.56 | ₹12,01,650.85 | 0.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,432.23 | ₹53.49 | ₹54.16 | ₹12,14,909.59 | 1.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,359.46 | ₹53.67 | ₹53.73 | ₹12,01,449.9 | 0.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,335.52 | ₹53.72 | ₹53.90 | ₹12,03,971.89 | 0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,337.52 | ₹53.72 | ₹53.88 | ₹12,03,572.17 | 0.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,369.47 | ₹53.64 | ₹53.21 | ₹11,90,217.08 | -0.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,423.01 | ₹53.51 | ₹52.80 | ₹11,84,033.33 | -1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,470.53 | ₹53.40 | ₹52.83 | ₹11,87,057.29 | -1.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,484.68 | ₹53.37 | ₹54.26 | ₹12,20,025.63 | 1.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,443.95 | ₹53.46 | ₹54.54 | ₹12,24,140.18 | 2.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,482.15 | ₹53.37 | ₹54.45 | ₹12,24,263.42 | 2.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,484.34 | ₹53.37 | ₹54.52 | ₹12,25,742.54 | 2.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,452.55 | ₹53.44 | ₹54.52 | ₹12,24,056.65 | 2.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,402.15 | ₹53.56 | ₹54.80 | ₹12,27,747.58 | 2.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,430.81 | ₹53.50 | ₹54.59 | ₹12,24,605.76 | 2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,428.19 | ₹53.50 | ₹54.32 | ₹12,18,391.32 | 1.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,462.19 | ₹53.42 | ₹54.28 | ₹12,19,207.28 | 1.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,541.71 | ₹53.23 | ₹54.22 | ₹12,22,243.11 | 1.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,479.64 | ₹53.38 | ₹55.07 | ₹12,37,996.34 | 3.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,456.74 | ₹53.43 | ₹55.15 | ₹12,38,426.23 | 3.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,433.22 | ₹53.49 | ₹55.26 | ₹12,39,706.71 | 3.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,444.88 | ₹53.46 | ₹55.46 | ₹12,44,763.67 | 3.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,471.89 | ₹53.40 | ₹55.19 | ₹12,40,328.97 | 3.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,361.76 | ₹53.66 | ₹55.24 | ₹12,35,245.91 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,388.92 | ₹53.60 | ₹55.26 | ₹12,37,133.57 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,402 | ₹53.56 | ₹55.09 | ₹12,34,014.08 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,368.46 | ₹53.64 | ₹55.57 | ₹12,42,999.73 | 3.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,379.97 | ₹53.62 | ₹55.90 | ₹12,50,972.97 | 4.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,509.74 | ₹53.31 | ₹56.04 | ₹12,61,502.21 | 5.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,608.82 | ₹53.07 | ₹55.96 | ₹12,65,282.54 | 5.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,539.65 | ₹53.24 | ₹55.93 | ₹12,60,570.56 | 5.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,567.5 | ₹53.17 | ₹55.66 | ₹12,56,021.21 | 4.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,540.64 | ₹53.23 | ₹55.98 | ₹12,61,743.67 | 5.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,557.09 | ₹53.20 | ₹56.16 | ₹12,66,794.65 | 5.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,521.28 | ₹53.28 | ₹56.07 | ₹12,62,731.96 | 5.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,502.22 | ₹53.33 | ₹56.13 | ₹12,63,155.33 | 5.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,516.11 | ₹53.29 | ₹56.02 | ₹12,61,282.42 | 5.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,526.43 | ₹53.27 | ₹56.32 | ₹12,68,776.21 | 5.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,649.14 | ₹52.98 | ₹55.86 | ₹12,65,090.42 | 5.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,657.27 | ₹52.96 | ₹55.60 | ₹12,59,825.63 | 5.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,647.76 | ₹52.98 | ₹55.54 | ₹12,57,877.12 | 4.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,615.55 | ₹53.06 | ₹55.16 | ₹12,47,471.39 | 4.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,595.13 | ₹53.11 | ₹55.50 | ₹12,54,088.38 | 4.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,573.38 | ₹53.16 | ₹55.40 | ₹12,50,544.93 | 4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,575.88 | ₹53.15 | ₹55.28 | ₹12,48,103.25 | 4.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,484.92 | ₹53.37 | ₹55.81 | ₹12,54,825.08 | 4.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,452.06 | ₹53.44 | ₹56.36 | ₹12,65,445.23 | 5.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,483.14 | ₹53.37 | ₹56.33 | ₹12,66,475.15 | 5.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,513.1 | ₹53.30 | ₹55.96 | ₹12,59,837.59 | 5.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,562.86 | ₹53.18 | ₹56.26 | ₹12,69,490.2 | 5.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,640.33 | ₹53.00 | ₹55.90 | ₹12,65,662.11 | 5.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,658.21 | ₹52.96 | ₹55.79 | ₹12,64,044.8 | 5.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,745.44 | ₹52.76 | ₹55.84 | ₹12,69,998.38 | 5.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,683.04 | ₹52.90 | ₹55.79 | ₹12,65,507.45 | 5.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,743.92 | ₹52.76 | ₹55.04 | ₹12,51,791.01 | 4.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,754.94 | ₹52.73 | ₹54.65 | ₹12,43,614.18 | 3.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,712.33 | ₹52.83 | ₹55.43 | ₹12,58,874.04 | 4.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,671.58 | ₹52.93 | ₹55.80 | ₹12,65,187.34 | 5.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,673.96 | ₹52.92 | ₹55.69 | ₹12,62,665.35 | 5.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,677.91 | ₹52.91 | ₹55.96 | ₹12,68,990.3 | 5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,712.72 | ₹52.83 | ₹55.86 | ₹12,68,641.43 | 5.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,772.25 | ₹52.69 | ₹55.68 | ₹12,67,908.95 | 5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,760.72 | ₹52.72 | ₹55.63 | ₹12,66,096.82 | 5.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,642.17 | ₹53.00 | ₹55.93 | ₹12,66,451.25 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,637.14 | ₹53.01 | ₹56.21 | ₹12,72,506.15 | 6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,596.1 | ₹53.10 | ₹56.11 | ₹12,67,960.05 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,523.92 | ₹53.27 | ₹56.62 | ₹12,75,256.78 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,548.57 | ₹53.22 | ₹56.23 | ₹12,67,860.87 | 5.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,530.33 | ₹53.26 | ₹55.99 | ₹12,61,385.11 | 5.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,544.51 | ₹53.23 | ₹55.55 | ₹12,52,401.88 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,601.05 | ₹53.09 | ₹55.21 | ₹12,47,790.66 | 4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,668.9 | ₹52.93 | ₹54.81 | ₹12,42,581.97 | 3.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,720.34 | ₹52.81 | ₹54.08 | ₹12,28,818.48 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,735.93 | ₹52.78 | ₹53.08 | ₹12,06,786.89 | 0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,704.82 | ₹52.85 | ₹53.64 | ₹12,17,963.92 | 1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,732.94 | ₹52.78 | ₹54.26 | ₹12,33,527.83 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,733.2 | ₹52.78 | ₹54.22 | ₹12,32,525.89 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,670.96 | ₹52.93 | ₹54.88 | ₹12,44,116.74 | 3.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,672.46 | ₹52.92 | ₹54.77 | ₹12,41,741.21 | 3.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,693.71 | ₹52.88 | ₹54.85 | ₹12,44,820.21 | 3.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,709.95 | ₹52.84 | ₹55.05 | ₹12,50,241.8 | 4.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,737.44 | ₹52.77 | ₹54.81 | ₹12,46,148.11 | 3.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,804.8 | ₹52.62 | ₹55.40 | ₹12,63,329 | 5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,791.61 | ₹52.65 | ₹55.40 | ₹12,62,648.21 | 5.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,737.73 | ₹52.77 | ₹56.28 | ₹12,79,681.76 | 6.7% |
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