SBI MEDIUM Term Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
3137 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,548.27 | ₹58.40 | ₹59.88 | ₹12,30,481.53 | 2.5% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,551.01 | ₹58.39 | ₹59.91 | ₹12,31,225.27 | 2.6% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,562.44 | ₹58.36 | ₹59.84 | ₹12,30,489.23 | 2.5% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,566.59 | ₹58.34 | ₹59.84 | ₹12,30,758.06 | 2.6% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,582.7 | ₹58.30 | ₹59.68 | ₹12,28,427.03 | 2.4% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,596.71 | ₹58.26 | ₹59.56 | ₹12,26,795.77 | 2.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,603.72 | ₹58.24 | ₹59.54 | ₹12,26,677.25 | 2.2% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,616.08 | ₹58.20 | ₹59.41 | ₹12,24,900.13 | 2.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,616.42 | ₹58.20 | ₹59.40 | ₹12,24,671.04 | 2.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,621.68 | ₹58.19 | ₹59.38 | ₹12,24,523.83 | 2.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,620.35 | ₹58.19 | ₹59.34 | ₹12,23,644.42 | 2.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,619.77 | ₹58.19 | ₹59.35 | ₹12,23,795.57 | 2.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,622.53 | ₹58.19 | ₹59.34 | ₹12,23,652.4 | 2.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,641.28 | ₹58.13 | ₹59.31 | ₹12,24,273.54 | 2.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,641.23 | ₹58.13 | ₹59.35 | ₹12,25,046.48 | 2.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,640.12 | ₹58.14 | ₹59.40 | ₹12,26,074.53 | 2.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,634.41 | ₹58.15 | ₹59.52 | ₹12,28,176.32 | 2.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,636.89 | ₹58.15 | ₹59.51 | ₹12,28,053.59 | 2.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,641.3 | ₹58.13 | ₹59.49 | ₹12,27,990.07 | 2.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,641.95 | ₹58.13 | ₹59.49 | ₹12,28,012.49 | 2.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,639.66 | ₹58.14 | ₹59.55 | ₹12,29,118.68 | 2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,638.7 | ₹58.14 | ₹59.51 | ₹12,28,241.8 | 2.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,646.4 | ₹58.12 | ₹59.62 | ₹12,30,996.08 | 2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,652.62 | ₹58.10 | ₹59.60 | ₹12,30,957.82 | 2.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,652.65 | ₹58.10 | ₹59.67 | ₹12,32,417.8 | 2.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,657.7 | ₹58.09 | ₹59.67 | ₹12,32,692.29 | 2.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,661.87 | ₹58.08 | ₹59.66 | ₹12,32,668.78 | 2.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,697.9 | ₹57.97 | ₹59.62 | ₹12,33,977.69 | 2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,703.98 | ₹57.96 | ₹59.67 | ₹12,35,499.69 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,708.61 | ₹57.94 | ₹59.63 | ₹12,34,881.44 | 2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,706.17 | ₹57.95 | ₹59.60 | ₹12,33,988.62 | 2.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,713.35 | ₹57.93 | ₹59.68 | ₹12,36,139.51 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,720.6 | ₹57.91 | ₹59.71 | ₹12,37,295.62 | 3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,727.16 | ₹57.89 | ₹59.81 | ₹12,39,743.48 | 3.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,728.18 | ₹57.89 | ₹59.81 | ₹12,39,814.54 | 3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,728.18 | ₹57.89 | ₹59.77 | ₹12,39,001.86 | 3.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,730.51 | ₹57.88 | ₹59.74 | ₹12,38,419.73 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,733.37 | ₹57.87 | ₹59.71 | ₹12,37,976.84 | 3.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,729.08 | ₹57.89 | ₹59.72 | ₹12,37,884.86 | 3.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,732.79 | ₹57.88 | ₹59.68 | ₹12,37,386.56 | 3.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,737.41 | ₹57.86 | ₹59.76 | ₹12,39,304.67 | 3.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,740.19 | ₹57.86 | ₹59.83 | ₹12,40,860.42 | 3.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,745.34 | ₹57.84 | ₹59.87 | ₹12,41,948.85 | 3.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,750.72 | ₹57.83 | ₹59.86 | ₹12,42,115.44 | 3.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,753.16 | ₹57.82 | ₹59.85 | ₹12,42,076.57 | 3.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,777.76 | ₹57.75 | ₹59.81 | ₹12,42,624.12 | 3.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,789.83 | ₹57.72 | ₹59.78 | ₹12,42,805.45 | 3.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,794.96 | ₹57.70 | ₹59.70 | ₹12,41,477.6 | 3.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,802.26 | ₹57.68 | ₹59.69 | ₹12,41,609.81 | 3.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,812.56 | ₹57.65 | ₹59.64 | ₹12,41,200.7 | 3.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,812.27 | ₹57.66 | ₹59.65 | ₹12,41,368.73 | 3.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,812.18 | ₹57.66 | ₹59.67 | ₹12,41,806.55 | 3.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,821.64 | ₹57.63 | ₹59.68 | ₹12,42,577.45 | 3.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,830.21 | ₹57.61 | ₹59.64 | ₹12,42,259.36 | 3.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,840.61 | ₹57.58 | ₹59.61 | ₹12,42,314.91 | 3.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,841.1 | ₹57.58 | ₹59.64 | ₹12,42,902.87 | 3.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,838.38 | ₹57.58 | ₹59.73 | ₹12,44,730.9 | 3.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,844.01 | ₹57.57 | ₹59.71 | ₹12,44,522.67 | 3.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,844.93 | ₹57.57 | ₹59.75 | ₹12,45,391.04 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,847.87 | ₹57.56 | ₹59.77 | ₹12,45,972.68 | 3.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,848.73 | ₹57.55 | ₹59.73 | ₹12,45,374.1 | 3.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,848.87 | ₹57.55 | ₹59.66 | ₹12,43,835.13 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,854.23 | ₹57.54 | ₹59.63 | ₹12,43,470.71 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,859.8 | ₹57.52 | ₹59.65 | ₹12,44,326.47 | 3.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,872.98 | ₹57.49 | ₹59.60 | ₹12,44,037.96 | 3.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,879.85 | ₹57.47 | ₹59.56 | ₹12,43,532.76 | 3.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,882.41 | ₹57.46 | ₹59.52 | ₹12,42,885.58 | 3.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,899.22 | ₹57.42 | ₹59.46 | ₹12,42,578.02 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,913.45 | ₹57.38 | ₹59.41 | ₹12,42,390.95 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,932.13 | ₹57.33 | ₹59.34 | ₹12,42,204.81 | 3.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,931.88 | ₹57.33 | ₹59.35 | ₹12,42,376.11 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,935.55 | ₹57.32 | ₹59.36 | ₹12,42,698.46 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,932.09 | ₹57.33 | ₹59.36 | ₹12,42,508.15 | 3.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,932.6 | ₹57.32 | ₹59.35 | ₹12,42,370.75 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,952.83 | ₹57.27 | ₹59.22 | ₹12,40,895.86 | 3.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,961.16 | ₹57.25 | ₹59.22 | ₹12,41,322.17 | 3.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,962.55 | ₹57.24 | ₹59.24 | ₹12,41,790.25 | 3.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,960.92 | ₹57.25 | ₹59.25 | ₹12,41,842.2 | 3.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,961.55 | ₹57.24 | ₹59.22 | ₹12,41,420.68 | 3.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,969.01 | ₹57.22 | ₹59.23 | ₹12,42,029.84 | 3.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,966.79 | ₹57.23 | ₹59.21 | ₹12,41,502.53 | 3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,968.66 | ₹57.23 | ₹59.15 | ₹12,40,395.04 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,970.37 | ₹57.22 | ₹59.11 | ₹12,39,636.22 | 3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,974.05 | ₹57.21 | ₹59.26 | ₹12,43,002.04 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,980.82 | ₹57.19 | ₹59.26 | ₹12,43,235.12 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,984.75 | ₹57.18 | ₹59.19 | ₹12,42,049.36 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,988.47 | ₹57.17 | ₹59.15 | ₹12,41,417.67 | 3.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,990.02 | ₹57.17 | ₹59.29 | ₹12,44,473.13 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,996.42 | ₹57.15 | ₹59.31 | ₹12,45,316.86 | 3.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,021.67 | ₹57.08 | ₹59.31 | ₹12,46,831.12 | 3.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,029.4 | ₹57.06 | ₹59.21 | ₹12,45,113.19 | 3.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,037.08 | ₹57.04 | ₹59.13 | ₹12,43,941.63 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,042.65 | ₹57.02 | ₹59.12 | ₹12,44,100.22 | 3.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,046.46 | ₹57.01 | ₹58.99 | ₹12,41,536.78 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,052.69 | ₹57.00 | ₹58.89 | ₹12,39,818 | 3.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,058.66 | ₹56.98 | ₹58.77 | ₹12,37,527.17 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,066.4 | ₹56.96 | ₹58.69 | ₹12,36,382.56 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,068.5 | ₹56.95 | ₹58.66 | ₹12,35,912.17 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,070.17 | ₹56.95 | ₹58.61 | ₹12,34,920.28 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,074.23 | ₹56.94 | ₹58.62 | ₹12,35,337.77 | 3.0% |
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