SBI Large Cap Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
3096 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,593.56 | ₹103.50 | ₹104.32 | ₹12,09,419.52 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,560.19 | ₹103.80 | ₹104.80 | ₹12,11,531.47 | 1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,567.67 | ₹103.73 | ₹104.31 | ₹12,06,587.3 | 0.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,587.15 | ₹103.56 | ₹104.01 | ₹12,05,148.6 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,615.92 | ₹103.30 | ₹103.61 | ₹12,03,530.86 | 0.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,649.76 | ₹103.00 | ₹102.11 | ₹11,89,581.69 | -0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,638.36 | ₹103.10 | ₹99.82 | ₹11,61,742.35 | -3.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,627.99 | ₹103.19 | ₹100.35 | ₹11,66,811.69 | -2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,650.96 | ₹102.99 | ₹100.56 | ₹11,71,678.57 | -2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,654.87 | ₹102.96 | ₹99.67 | ₹11,61,603.31 | -3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,651.96 | ₹102.98 | ₹100.84 | ₹11,74,994.89 | -2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,654.21 | ₹102.96 | ₹100.90 | ₹11,75,855.32 | -2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,664.64 | ₹102.87 | ₹100.88 | ₹11,76,755.62 | -1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,673.63 | ₹102.79 | ₹101.05 | ₹11,79,645.19 | -1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,682.26 | ₹102.71 | ₹100.76 | ₹11,77,129.47 | -1.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,688.82 | ₹102.66 | ₹101.63 | ₹11,87,900.52 | -1.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,681.48 | ₹102.72 | ₹101.63 | ₹11,87,195.45 | -1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,652.71 | ₹102.98 | ₹102.49 | ₹11,94,234.22 | -0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,637 | ₹103.11 | ₹102.37 | ₹11,91,224.29 | -0.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,633.46 | ₹103.15 | ₹102.75 | ₹11,95,330.89 | -0.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,637.07 | ₹103.11 | ₹101.68 | ₹11,83,295.64 | -1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,607.27 | ₹103.38 | ₹101.05 | ₹11,72,948.6 | -2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,611.65 | ₹103.34 | ₹100.82 | ₹11,70,691.85 | -2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,627.57 | ₹103.20 | ₹100.87 | ₹11,72,912.49 | -2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,595.33 | ₹103.48 | ₹100.78 | ₹11,68,555.77 | -2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,635.28 | ₹103.13 | ₹100.87 | ₹11,73,652.96 | -2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,664.39 | ₹102.87 | ₹101.10 | ₹11,79,312.63 | -1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,686.56 | ₹102.68 | ₹100.30 | ₹11,72,178.36 | -2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,655.59 | ₹102.95 | ₹99.77 | ₹11,62,866.77 | -3.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,612.61 | ₹103.33 | ₹101.87 | ₹11,83,005.77 | -1.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,627.56 | ₹103.20 | ₹103.27 | ₹12,00,815.98 | 0.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,635.54 | ₹103.13 | ₹103.57 | ₹12,05,064.17 | 0.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,638.99 | ₹103.10 | ₹103.29 | ₹12,02,232.18 | 0.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,649.06 | ₹103.01 | ₹101.75 | ₹11,85,346.77 | -1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,657.31 | ₹102.93 | ₹102.08 | ₹11,89,936.53 | -0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,696.88 | ₹102.59 | ₹101.57 | ₹11,88,025.42 | -1.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,689.58 | ₹102.65 | ₹102.33 | ₹11,96,160.4 | -0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,670.37 | ₹102.82 | ₹101.88 | ₹11,88,934.88 | -0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,666.74 | ₹102.85 | ₹102.58 | ₹11,96,801.24 | -0.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,664.57 | ₹102.87 | ₹101.60 | ₹11,85,156.46 | -1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,662.23 | ₹102.89 | ₹102.78 | ₹11,98,682.78 | -0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,650.53 | ₹102.99 | ₹103.97 | ₹12,11,279.1 | 0.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,608.66 | ₹103.37 | ₹104.32 | ₹12,10,983.27 | 0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,616.81 | ₹103.29 | ₹103.40 | ₹12,01,142.12 | 0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,592.8 | ₹103.51 | ₹103.51 | ₹11,99,975.69 | 0.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,606.62 | ₹103.38 | ₹102.78 | ₹11,92,893.92 | -0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,634.6 | ₹103.14 | ₹102.59 | ₹11,93,583.33 | -0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,694.78 | ₹102.60 | ₹100.65 | ₹11,77,117.22 | -1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,655.72 | ₹102.95 | ₹101.12 | ₹11,78,642.33 | -1.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,693.2 | ₹102.62 | ₹99.42 | ₹11,62,537.93 | -3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,680.4 | ₹102.73 | ₹100.22 | ₹11,70,624.87 | -2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,684.39 | ₹102.70 | ₹96.48 | ₹11,27,350.83 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,688.37 | ₹102.66 | ₹95.94 | ₹11,21,353.75 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,712.89 | ₹102.45 | ₹94.86 | ₹11,11,118.52 | -7.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,718.67 | ₹102.40 | ₹94.89 | ₹11,12,025.68 | -7.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.26 | ₹102.30 | ₹93.26 | ₹10,93,905.85 | -8.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.24 | ₹102.30 | ₹93.26 | ₹10,93,922.9 | -8.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,708.84 | ₹102.48 | ₹95.36 | ₹11,16,526.65 | -7.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,689.08 | ₹102.65 | ₹97.37 | ₹11,38,125.26 | -5.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,699.07 | ₹102.57 | ₹95.56 | ₹11,18,007.23 | -6.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,704.99 | ₹102.52 | ₹93.44 | ₹10,93,740.03 | -8.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,670.3 | ₹102.82 | ₹96.40 | ₹11,25,041.08 | -6.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,676.55 | ₹102.77 | ₹96.03 | ₹11,21,252.15 | -6.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,657.57 | ₹102.93 | ₹99.17 | ₹11,56,090.18 | -3.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,660.48 | ₹102.91 | ₹98.31 | ₹11,46,332.58 | -4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,682.14 | ₹102.72 | ₹97.45 | ₹11,38,421.75 | -5.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,755.56 | ₹102.07 | ₹96.66 | ₹11,36,241.91 | -5.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,734.8 | ₹102.25 | ₹98.95 | ₹11,61,217.2 | -3.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,717.12 | ₹102.41 | ₹99.99 | ₹11,71,561.52 | -2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,746.86 | ₹102.15 | ₹101.32 | ₹11,90,245.13 | -0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,786.35 | ₹101.81 | ₹100.19 | ₹11,80,841.6 | -1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,757.38 | ₹102.06 | ₹102.11 | ₹12,00,554.66 | 0.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,712.57 | ₹102.45 | ₹103.25 | ₹12,09,350.76 | 0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,723.92 | ₹102.35 | ₹102.21 | ₹11,98,300.31 | -0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,712.98 | ₹102.45 | ₹104.23 | ₹12,20,846.04 | 1.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,702.42 | ₹102.54 | ₹105.57 | ₹12,35,382.1 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,702.51 | ₹102.54 | ₹105.57 | ₹12,35,410.11 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,697.64 | ₹102.58 | ₹106.67 | ₹12,47,796.89 | 4.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,702.97 | ₹102.53 | ₹106.37 | ₹12,44,847.76 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,692.45 | ₹102.63 | ₹105.96 | ₹12,38,879.16 | 3.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,674.61 | ₹102.78 | ₹106.82 | ₹12,47,099.77 | 3.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,694.15 | ₹102.61 | ₹106.14 | ₹12,41,177.24 | 3.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,708.76 | ₹102.48 | ₹105.60 | ₹12,36,431.09 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,726.93 | ₹102.32 | ₹107.01 | ₹12,54,844.9 | 4.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,737.98 | ₹102.23 | ₹106.45 | ₹12,49,525.33 | 4.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,750.66 | ₹102.12 | ₹106.22 | ₹12,48,212.85 | 4.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,818.75 | ₹101.53 | ₹105.69 | ₹12,49,151.33 | 4.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,818.77 | ₹101.53 | ₹107.08 | ₹12,65,514.5 | 5.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,811.72 | ₹101.59 | ₹107.52 | ₹12,70,034.83 | 5.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,858.79 | ₹101.19 | ₹107.19 | ₹12,71,176.95 | 5.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,887.08 | ₹100.94 | ₹106.71 | ₹12,68,419.89 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,871.82 | ₹101.07 | ₹105.72 | ₹12,55,039.72 | 4.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,846.44 | ₹101.29 | ₹105.80 | ₹12,53,329.64 | 4.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,861.91 | ₹101.16 | ₹106.38 | ₹12,61,897.11 | 5.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,848.06 | ₹101.28 | ₹106.19 | ₹12,58,133.73 | 4.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,868.43 | ₹101.10 | ₹103.64 | ₹12,30,066.36 | 2.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,857.33 | ₹101.20 | ₹104.83 | ₹12,43,042.04 | 3.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,864.12 | ₹101.14 | ₹104.83 | ₹12,43,774.73 | 3.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,857.73 | ₹101.19 | ₹105.30 | ₹12,48,570.26 | 4.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,872.97 | ₹101.06 | ₹104.94 | ₹12,45,919.89 | 3.8% |
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