SBI LARGE and Mid Cap Fund Direct · Growth
7.9%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
3189 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.66 | ₹691.74 | ₹665.40 | ₹11,54,245.55 | -3.8% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.44 | ₹689.84 | ₹657.52 | ₹11,43,706.91 | -4.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.43 | ₹689.85 | ₹657.53 | ₹11,43,722.34 | -4.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.85 | ₹690.87 | ₹660.32 | ₹11,46,872.68 | -4.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735.59 | ₹691.37 | ₹655.87 | ₹11,38,328.48 | -5.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.91 | ₹691.64 | ₹653.93 | ₹11,34,510.9 | -5.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,731.73 | ₹692.91 | ₹650.99 | ₹11,27,335.71 | -6.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.29 | ₹689.90 | ₹646.96 | ₹11,25,244.71 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.43 | ₹692.63 | ₹657.55 | ₹11,39,157.82 | -5.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.2 | ₹694.73 | ₹661.98 | ₹11,43,376.7 | -4.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.98 | ₹694.82 | ₹667.60 | ₹11,52,931.94 | -3.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.2 | ₹695.13 | ₹675.89 | ₹11,66,728.42 | -2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.43 | ₹695.04 | ₹674.34 | ₹11,64,205.92 | -3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.31 | ₹693.88 | ₹669.90 | ₹11,58,464.01 | -3.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.88 | ₹692.06 | ₹671.26 | ₹11,63,885.63 | -3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.89 | ₹693.65 | ₹662.35 | ₹11,45,795.28 | -4.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.47 | ₹693.82 | ₹665.25 | ₹11,50,525.53 | -4.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,731.95 | ₹692.83 | ₹658.13 | ₹11,39,852.61 | -5.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.02 | ₹694.40 | ₹671.28 | ₹11,59,988.34 | -3.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,723.46 | ₹696.24 | ₹676.42 | ₹11,65,788.66 | -2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,725.38 | ₹695.46 | ₹668.99 | ₹11,54,270.36 | -3.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.2 | ₹694.33 | ₹668.67 | ₹11,55,590.1 | -3.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,731.1 | ₹693.16 | ₹673.73 | ₹11,66,301.28 | -2.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.16 | ₹693.94 | ₹676.08 | ₹11,69,056.31 | -2.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.88 | ₹694.86 | ₹678.11 | ₹11,71,018.11 | -2.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,724.79 | ₹695.70 | ₹688.20 | ₹11,86,992.34 | -1.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.71 | ₹693.72 | ₹685.78 | ₹11,86,202.84 | -1.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.15 | ₹693.95 | ₹696.17 | ₹12,03,785.25 | 0.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,724.78 | ₹695.70 | ₹692.76 | ₹11,94,852.53 | -0.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,721.24 | ₹697.14 | ₹694.18 | ₹11,94,854.37 | -0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,717.45 | ₹698.68 | ₹695.44 | ₹11,94,377.79 | -0.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,720.01 | ₹697.63 | ₹687.75 | ₹11,82,947.54 | -1.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,724.05 | ₹696.00 | ₹682.38 | ₹11,76,458.96 | -2.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,725.13 | ₹695.56 | ₹683.57 | ₹11,79,248.35 | -1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,724.96 | ₹695.63 | ₹692.08 | ₹11,93,815.84 | -0.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.81 | ₹696.50 | ₹694.16 | ₹11,95,904.43 | -0.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.63 | ₹694.96 | ₹695.96 | ₹12,01,673.05 | 0.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.11 | ₹694.37 | ₹699.51 | ₹12,08,826.54 | 0.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.28 | ₹695.10 | ₹700.73 | ₹12,09,658.71 | 0.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,725.07 | ₹695.59 | ₹704.25 | ₹12,14,878.58 | 1.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,725.77 | ₹695.31 | ₹703.84 | ₹12,14,671.81 | 1.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,725.86 | ₹695.27 | ₹702.43 | ₹12,12,286.5 | 1.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.16 | ₹694.75 | ₹707.08 | ₹12,21,234.55 | 1.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.06 | ₹692.78 | ₹713.14 | ₹12,35,204.56 | 2.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.23 | ₹693.92 | ₹715.07 | ₹12,36,517.79 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.81 | ₹694.08 | ₹715.41 | ₹12,36,815.38 | 3.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.1 | ₹694.77 | ₹718.13 | ₹12,40,276.02 | 3.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.46 | ₹694.63 | ₹717.23 | ₹12,38,982.93 | 3.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.96 | ₹693.22 | ₹714.54 | ₹12,36,840.7 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,723.39 | ₹696.27 | ₹715.52 | ₹12,33,112.69 | 2.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,724.54 | ₹695.80 | ₹715.04 | ₹12,33,124.5 | 2.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,723.96 | ₹696.04 | ₹713.37 | ₹12,29,816.98 | 2.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,718.8 | ₹698.13 | ₹716.67 | ₹12,31,817.08 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,720.36 | ₹697.50 | ₹720.61 | ₹12,39,704.54 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.25 | ₹694.31 | ₹721.59 | ₹12,47,080.86 | 3.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.63 | ₹692.56 | ₹725.03 | ₹12,56,203.81 | 4.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.44 | ₹694.23 | ₹726.07 | ₹12,54,962.81 | 4.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.41 | ₹694.65 | ₹725.88 | ₹12,53,891.47 | 4.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.3 | ₹695.09 | ₹726.30 | ₹12,53,803.7 | 4.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,731.69 | ₹692.93 | ₹727.21 | ₹12,59,299.17 | 5.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.86 | ₹694.06 | ₹727.48 | ₹12,57,705.85 | 4.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.86 | ₹693.66 | ₹728.35 | ₹12,59,935.76 | 5.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,731.72 | ₹692.92 | ₹726.73 | ₹12,58,494.25 | 4.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.14 | ₹692.75 | ₹731.41 | ₹12,66,905.52 | 5.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.25 | ₹688.73 | ₹719.90 | ₹12,54,245.21 | 4.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.69 | ₹688.56 | ₹717.64 | ₹12,50,613.97 | 4.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.64 | ₹688.97 | ₹717.96 | ₹12,50,429.35 | 4.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.8 | ₹689.70 | ₹708.29 | ₹12,32,272.55 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.45 | ₹689.84 | ₹708.88 | ₹12,33,066.73 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.72 | ₹690.13 | ₹702.17 | ₹12,20,874.07 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.91 | ₹689.66 | ₹702.30 | ₹12,21,931.74 | 1.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.96 | ₹691.63 | ₹707.78 | ₹12,27,969.3 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.82 | ₹693.28 | ₹715.55 | ₹12,38,482.1 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,731.89 | ₹692.85 | ₹714.60 | ₹12,37,606.79 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.49 | ₹693.81 | ₹716.86 | ₹12,39,807.53 | 3.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.61 | ₹692.56 | ₹715.16 | ₹12,39,094.16 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.87 | ₹690.86 | ₹715.69 | ₹12,43,065.01 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.53 | ₹689.81 | ₹712.64 | ₹12,39,667.3 | 3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,744.82 | ₹687.71 | ₹715.30 | ₹12,48,072.72 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.4 | ₹689.86 | ₹715.17 | ₹12,43,957.4 | 3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,745.28 | ₹687.53 | ₹708.26 | ₹12,36,111.52 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,747.61 | ₹686.62 | ₹702.54 | ₹12,27,764.94 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,744.33 | ₹687.91 | ₹716.07 | ₹12,49,063.44 | 4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.72 | ₹688.94 | ₹717.79 | ₹12,50,197.72 | 4.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,744.45 | ₹687.86 | ₹714.25 | ₹12,45,966.28 | 3.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,746.26 | ₹687.15 | ₹714.01 | ₹12,46,850.44 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,748.79 | ₹686.15 | ₹709.35 | ₹12,40,503.52 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,752.36 | ₹684.76 | ₹703.71 | ₹12,33,153.69 | 2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,751.38 | ₹685.14 | ₹703.73 | ₹12,32,494.33 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.37 | ₹689.08 | ₹706.43 | ₹12,30,148.86 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.76 | ₹688.53 | ₹705.81 | ₹12,30,054.32 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.44 | ₹688.26 | ₹700.76 | ₹12,21,728.78 | 1.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,740.27 | ₹689.51 | ₹705.63 | ₹12,27,986.71 | 2.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.79 | ₹690.50 | ₹701.95 | ₹12,19,833.07 | 1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.48 | ₹691.82 | ₹701.81 | ₹12,17,277.21 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735.87 | ₹691.26 | ₹697.27 | ₹12,10,374.45 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.93 | ₹690.04 | ₹696.08 | ₹12,10,442.64 | 0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.64 | ₹688.18 | ₹694.63 | ₹12,11,173.89 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,749.41 | ₹685.91 | ₹687.76 | ₹12,03,184.05 | 0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,747.89 | ₹686.51 | ₹674.38 | ₹11,78,736.43 | -1.8% |
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