SBI Infrastructure Fund Direct · Growth
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
3054 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,693.23 | ₹52.88 | ₹54.09 | ₹12,27,522.03 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,714.81 | ₹52.83 | ₹53.86 | ₹12,23,349.28 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,670.79 | ₹52.93 | ₹53.53 | ₹12,13,605.81 | 1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,714.39 | ₹52.83 | ₹52.93 | ₹12,02,265.93 | 0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,773.96 | ₹52.69 | ₹52.44 | ₹11,94,250.67 | -0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,891.84 | ₹52.42 | ₹51.42 | ₹11,77,194.38 | -1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,844.29 | ₹52.53 | ₹51.53 | ₹11,77,147.77 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,923.91 | ₹52.34 | ₹50.58 | ₹11,59,459.17 | -3.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,902.8 | ₹52.39 | ₹50.76 | ₹11,62,562.21 | -3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,906.56 | ₹52.38 | ₹48.97 | ₹11,21,734.09 | -6.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,897.58 | ₹52.40 | ₹48.72 | ₹11,15,464.63 | -7.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,925.69 | ₹52.34 | ₹48.22 | ₹11,05,376.1 | -7.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,945.01 | ₹52.30 | ₹48.23 | ₹11,06,697.53 | -7.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,999.71 | ₹52.17 | ₹47.14 | ₹10,84,201.8 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,999.68 | ₹52.17 | ₹47.14 | ₹10,84,218.51 | -9.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,961.86 | ₹52.26 | ₹48.15 | ₹11,05,556 | -7.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,914.59 | ₹52.37 | ₹49.16 | ₹11,26,572.71 | -6.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,913.42 | ₹52.37 | ₹48.36 | ₹11,08,079.19 | -7.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,892.41 | ₹52.42 | ₹47.78 | ₹10,93,760.54 | -8.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,797.87 | ₹52.63 | ₹49.21 | ₹11,21,917.29 | -6.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,802.98 | ₹52.62 | ₹48.97 | ₹11,16,550.1 | -7.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,773.46 | ₹52.69 | ₹50.10 | ₹11,40,861.34 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,765.13 | ₹52.71 | ₹49.53 | ₹11,27,497.58 | -6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,808.88 | ₹52.61 | ₹49.26 | ₹11,23,558.43 | -6.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,941.27 | ₹52.30 | ₹49.20 | ₹11,28,699.22 | -5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,912.12 | ₹52.37 | ₹50.35 | ₹11,53,519.79 | -3.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,904.24 | ₹52.39 | ₹50.32 | ₹11,52,635.18 | -3.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,949.69 | ₹52.29 | ₹50.83 | ₹11,66,617.87 | -2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,022.66 | ₹52.12 | ₹50.45 | ₹11,61,426.64 | -3.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,955.22 | ₹52.27 | ₹51.51 | ₹11,82,347.69 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,846.64 | ₹52.52 | ₹51.82 | ₹11,83,974.36 | -1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,853.41 | ₹52.51 | ₹51.03 | ₹11,66,127.17 | -2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,864.05 | ₹52.48 | ₹52.23 | ₹11,94,244.3 | -0.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,898.17 | ₹52.40 | ₹53.21 | ₹12,18,320.2 | 1.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,903.62 | ₹52.39 | ₹53.21 | ₹12,18,630.52 | 1.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,892.86 | ₹52.42 | ₹53.68 | ₹12,28,856.86 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,894.83 | ₹52.41 | ₹53.52 | ₹12,25,365.71 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,848.52 | ₹52.52 | ₹53.79 | ₹12,29,042.68 | 2.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,802.37 | ₹52.62 | ₹53.94 | ₹12,30,062.38 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,821.04 | ₹52.58 | ₹53.59 | ₹12,22,947.43 | 1.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,833.24 | ₹52.55 | ₹53.15 | ₹12,13,547.89 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,883.15 | ₹52.44 | ₹53.81 | ₹12,31,335.38 | 2.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,878.66 | ₹52.45 | ₹53.48 | ₹12,23,603.17 | 2.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,911.43 | ₹52.37 | ₹53.14 | ₹12,17,527.34 | 1.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,054.48 | ₹52.05 | ₹53.01 | ₹12,22,101.59 | 1.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,060.21 | ₹52.04 | ₹53.66 | ₹12,37,431.55 | 3.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,041.69 | ₹52.08 | ₹53.83 | ₹12,40,408.08 | 3.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,108.8 | ₹51.93 | ₹53.87 | ₹12,44,868.68 | 3.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,166.69 | ₹51.80 | ₹53.70 | ₹12,44,009.76 | 3.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,129.73 | ₹51.88 | ₹53.19 | ₹12,30,337.41 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,061.58 | ₹52.03 | ₹53.36 | ₹12,30,563.85 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,076.31 | ₹52.00 | ₹53.47 | ₹12,33,795.65 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,064.41 | ₹52.03 | ₹52.72 | ₹12,15,941.7 | 1.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,139.65 | ₹51.86 | ₹51.01 | ₹11,80,422.81 | -1.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,134.58 | ₹51.87 | ₹51.77 | ₹11,97,783.79 | -0.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,150 | ₹51.83 | ₹51.78 | ₹11,98,607.46 | -0.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,156.06 | ₹51.82 | ₹51.66 | ₹11,96,221.05 | -0.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,206.56 | ₹51.71 | ₹51.36 | ₹11,91,884.15 | -0.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,169.01 | ₹51.79 | ₹50.53 | ₹11,70,822.7 | -2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,072.92 | ₹52.01 | ₹50.23 | ₹11,58,871.9 | -3.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,020 | ₹52.13 | ₹51.36 | ₹11,82,392.27 | -1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,005.95 | ₹52.16 | ₹50.88 | ₹11,70,498.86 | -2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,045.01 | ₹52.07 | ₹50.91 | ₹11,73,265.43 | -2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,042.93 | ₹52.07 | ₹51.85 | ₹11,94,889.04 | -0.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,124 | ₹51.89 | ₹52.29 | ₹12,09,156.02 | 0.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,240.7 | ₹51.63 | ₹52.22 | ₹12,13,743.33 | 1.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,222.87 | ₹51.67 | ₹52.09 | ₹12,09,793.32 | 0.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,243 | ₹51.63 | ₹52.40 | ₹12,17,833.43 | 1.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,306.66 | ₹51.48 | ₹52.43 | ₹12,21,854.06 | 1.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,228.57 | ₹51.66 | ₹52.93 | ₹12,29,595.07 | 2.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,225.4 | ₹51.66 | ₹54.05 | ₹12,55,223.45 | 4.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,212.44 | ₹51.69 | ₹54.19 | ₹12,57,833.48 | 4.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,147.56 | ₹51.84 | ₹54.33 | ₹12,57,504.89 | 4.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,174.31 | ₹51.78 | ₹54.37 | ₹12,59,926.74 | 5.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,204.52 | ₹51.71 | ₹53.78 | ₹12,47,846.47 | 4.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,206.98 | ₹51.71 | ₹53.46 | ₹12,40,663.82 | 3.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,222.44 | ₹51.67 | ₹53.02 | ₹12,31,314.14 | 2.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,224.14 | ₹51.67 | ₹53.00 | ₹12,30,974.5 | 2.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,204.67 | ₹51.71 | ₹53.35 | ₹12,38,001.75 | 3.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,096.85 | ₹51.95 | ₹53.30 | ₹12,30,988.34 | 2.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,036.43 | ₹52.09 | ₹53.52 | ₹12,32,833.72 | 2.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,037.36 | ₹52.09 | ₹53.59 | ₹12,34,505.47 | 2.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,037.19 | ₹52.09 | ₹53.17 | ₹12,24,797.59 | 2.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,137.19 | ₹51.86 | ₹52.80 | ₹12,21,759.13 | 1.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,123.18 | ₹51.89 | ₹53.03 | ₹12,26,317.23 | 2.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,150.61 | ₹51.83 | ₹53.13 | ₹12,29,989.67 | 2.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,215.98 | ₹51.69 | ₹53.58 | ₹12,43,886.76 | 3.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,330.43 | ₹51.43 | ₹53.42 | ₹12,46,413.99 | 3.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,264.47 | ₹51.58 | ₹53.02 | ₹12,33,554.57 | 2.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,297.01 | ₹51.51 | ₹52.68 | ₹12,27,347.21 | 2.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,319.77 | ₹51.46 | ₹52.78 | ₹12,30,854.71 | 2.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,244.5 | ₹51.62 | ₹52.54 | ₹12,21,307.77 | 1.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,215.52 | ₹51.69 | ₹53.23 | ₹12,35,757.75 | 3.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,193.22 | ₹51.74 | ₹53.23 | ₹12,34,584.57 | 2.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,184.1 | ₹51.76 | ₹53.18 | ₹12,33,039.34 | 2.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,183.49 | ₹51.76 | ₹53.60 | ₹12,42,725.22 | 3.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,208.41 | ₹51.70 | ₹53.86 | ₹12,49,970.24 | 4.2% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,216.31 | ₹51.69 | ₹53.86 | ₹12,50,344.38 | 4.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,256.57 | ₹51.60 | ₹53.86 | ₹12,52,573.09 | 4.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,204.4 | ₹51.71 | ₹54.06 | ₹12,54,497.23 | 4.5% |
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