SBI MEDIUM Duration Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
3032 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,092.69 | ₹56.89 | ₹58.43 | ₹12,32,519.91 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,094.6 | ₹56.88 | ₹58.42 | ₹12,32,424.84 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,096.81 | ₹56.88 | ₹58.28 | ₹12,29,519.98 | 2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,107.7 | ₹56.85 | ₹58.18 | ₹12,27,953.05 | 2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,122.65 | ₹56.81 | ₹58.04 | ₹12,25,901.81 | 2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,135.52 | ₹56.77 | ₹58.00 | ₹12,25,769.52 | 2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,141.28 | ₹56.76 | ₹58.02 | ₹12,26,703.66 | 2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,147.94 | ₹56.74 | ₹57.99 | ₹12,26,415.75 | 2.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,156.82 | ₹56.72 | ₹57.97 | ₹12,26,380.4 | 2.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,156.83 | ₹56.72 | ₹57.95 | ₹12,25,968.44 | 2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,153.68 | ₹56.72 | ₹57.92 | ₹12,25,242.04 | 2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,159.37 | ₹56.71 | ₹57.87 | ₹12,24,456.71 | 2.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,159.47 | ₹56.71 | ₹57.84 | ₹12,23,956.9 | 2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,170.66 | ₹56.68 | ₹57.73 | ₹12,22,193.03 | 1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,170.7 | ₹56.68 | ₹57.69 | ₹12,21,403.2 | 1.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,169.2 | ₹56.68 | ₹57.71 | ₹12,21,708.62 | 1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,171.32 | ₹56.68 | ₹57.70 | ₹12,21,509.2 | 1.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,173.53 | ₹56.67 | ₹57.64 | ₹12,20,404.4 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,174.68 | ₹56.67 | ₹57.76 | ₹12,23,064.3 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,178.65 | ₹56.66 | ₹57.84 | ₹12,24,990.28 | 2.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,184.55 | ₹56.64 | ₹57.82 | ₹12,24,956.52 | 2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,182.23 | ₹56.65 | ₹57.83 | ₹12,24,875.05 | 2.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,182.18 | ₹56.65 | ₹57.86 | ₹12,25,550.16 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,186.24 | ₹56.64 | ₹57.92 | ₹12,27,018.24 | 2.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,187.89 | ₹56.63 | ₹57.93 | ₹12,27,477.8 | 2.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,191.84 | ₹56.62 | ₹57.90 | ₹12,26,978.02 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,190.75 | ₹56.63 | ₹57.77 | ₹12,24,280.63 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,202.63 | ₹56.59 | ₹57.80 | ₹12,25,554.26 | 2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,234.88 | ₹56.51 | ₹57.72 | ₹12,25,666.68 | 2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,234.31 | ₹56.51 | ₹57.74 | ₹12,26,037.23 | 2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,230.88 | ₹56.52 | ₹57.78 | ₹12,26,734.95 | 2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,231.27 | ₹56.52 | ₹57.84 | ₹12,27,916.63 | 2.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,238.11 | ₹56.50 | ₹57.79 | ₹12,27,420.5 | 2.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,242.85 | ₹56.49 | ₹57.84 | ₹12,28,601.56 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,245.25 | ₹56.48 | ₹57.88 | ₹12,29,570.97 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,243.06 | ₹56.49 | ₹57.92 | ₹12,30,391.95 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,244.37 | ₹56.48 | ₹57.91 | ₹12,30,172.17 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,250.72 | ₹56.47 | ₹57.86 | ₹12,29,494.13 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,253.72 | ₹56.46 | ₹57.86 | ₹12,29,789.02 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,255.67 | ₹56.45 | ₹57.87 | ₹12,30,052.96 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,272 | ₹56.41 | ₹57.75 | ₹12,28,470.54 | 2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,282.79 | ₹56.38 | ₹57.75 | ₹12,29,032.42 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,283.8 | ₹56.38 | ₹57.68 | ₹12,27,564.19 | 2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,282.33 | ₹56.38 | ₹57.67 | ₹12,27,321.95 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,280.53 | ₹56.39 | ₹57.39 | ₹12,21,251.49 | 1.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,284.07 | ₹56.38 | ₹57.34 | ₹12,20,513.7 | 1.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,312.55 | ₹56.30 | ₹57.22 | ₹12,19,531.7 | 1.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,326.25 | ₹56.27 | ₹57.28 | ₹12,21,529.17 | 1.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,326.59 | ₹56.27 | ₹57.27 | ₹12,21,309.87 | 1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,326.44 | ₹56.27 | ₹57.34 | ₹12,22,819.96 | 1.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,328.46 | ₹56.26 | ₹57.42 | ₹12,24,774 | 2.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,329.97 | ₹56.26 | ₹57.40 | ₹12,24,385.01 | 2.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,336.83 | ₹56.24 | ₹57.38 | ₹12,24,207.08 | 2.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,341.5 | ₹56.23 | ₹57.52 | ₹12,27,569.66 | 2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,348.38 | ₹56.21 | ₹57.50 | ₹12,27,512.71 | 2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,350.84 | ₹56.20 | ₹57.51 | ₹12,27,803.37 | 2.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,355.92 | ₹56.19 | ₹57.53 | ₹12,28,527.33 | 2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,372.71 | ₹56.14 | ₹57.51 | ₹12,29,193.78 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,373.29 | ₹56.14 | ₹57.54 | ₹12,29,876.57 | 2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,374.11 | ₹56.14 | ₹57.59 | ₹12,30,928.48 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,386.25 | ₹56.11 | ₹57.57 | ₹12,31,208.37 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,386.33 | ₹56.11 | ₹57.50 | ₹12,29,679.69 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,379.57 | ₹56.13 | ₹57.57 | ₹12,30,768.68 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,373.96 | ₹56.14 | ₹57.58 | ₹12,30,682.56 | 2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,386.67 | ₹56.11 | ₹57.51 | ₹12,30,019.91 | 2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,406.4 | ₹56.06 | ₹57.59 | ₹12,32,792.45 | 2.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,430.37 | ₹55.99 | ₹57.61 | ₹12,34,633.46 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,434.93 | ₹55.98 | ₹57.60 | ₹12,34,662.64 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,440.41 | ₹55.97 | ₹57.59 | ₹12,34,710.31 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,443.17 | ₹55.96 | ₹57.58 | ₹12,34,639.75 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,444.97 | ₹55.95 | ₹57.54 | ₹12,34,008.11 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,451.02 | ₹55.94 | ₹57.54 | ₹12,34,300.37 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,463.14 | ₹55.91 | ₹57.49 | ₹12,33,834.61 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,473.14 | ₹55.88 | ₹57.51 | ₹12,34,943.69 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,476.83 | ₹55.87 | ₹57.54 | ₹12,35,710.38 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,482.53 | ₹55.86 | ₹57.54 | ₹12,36,033.94 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,500.59 | ₹55.81 | ₹57.47 | ₹12,35,544.09 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,502.38 | ₹55.80 | ₹57.45 | ₹12,35,264.16 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,505.7 | ₹55.80 | ₹57.39 | ₹12,34,179.9 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,518.14 | ₹55.76 | ₹57.33 | ₹12,33,647.98 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,516.06 | ₹55.77 | ₹57.29 | ₹12,32,603.31 | 2.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,512.35 | ₹55.78 | ₹57.26 | ₹12,31,844.22 | 2.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,508.95 | ₹55.79 | ₹57.35 | ₹12,33,574.62 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,520.45 | ₹55.76 | ₹57.26 | ₹12,32,362.32 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,532.59 | ₹55.73 | ₹57.15 | ₹12,30,639.31 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,542.42 | ₹55.70 | ₹57.08 | ₹12,29,637 | 2.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,562.9 | ₹55.65 | ₹57.15 | ₹12,32,347.93 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,564.55 | ₹55.64 | ₹57.14 | ₹12,32,207.19 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,563.94 | ₹55.65 | ₹57.10 | ₹12,31,244.78 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,567.53 | ₹55.64 | ₹57.06 | ₹12,30,634.38 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,570.96 | ₹55.63 | ₹57.05 | ₹12,30,593.25 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,585.41 | ₹55.59 | ₹57.05 | ₹12,31,464.75 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,592.45 | ₹55.57 | ₹57.04 | ₹12,31,726.37 | 2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,594.83 | ₹55.57 | ₹56.96 | ₹12,30,134.32 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,597.59 | ₹55.56 | ₹56.98 | ₹12,30,522.87 | 2.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,602.73 | ₹55.55 | ₹56.98 | ₹12,30,869.63 | 2.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,619.24 | ₹55.50 | ₹57.00 | ₹12,32,329.34 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,631.26 | ₹55.47 | ₹57.02 | ₹12,33,518.04 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,636.6 | ₹55.46 | ₹57.03 | ₹12,33,954.86 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,638 | ₹55.46 | ₹57.07 | ₹12,34,882.59 | 2.9% |
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