SBI Mid Cap Fund Direct · Growth
9.1%
Mean CAGR
₹12.00 L
Invested
₹13.10 L
Final Value
3052 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.9 | ₹260.69 | ₹262.37 | ₹12,07,667.16 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.89 | ₹260.18 | ₹258.99 | ₹11,94,417.36 | -0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.15 | ₹259.38 | ₹257.05 | ₹11,89,165.22 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.48 | ₹258.19 | ₹252.59 | ₹11,73,916.58 | -2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.92 | ₹258.67 | ₹253.14 | ₹11,74,298.22 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,655.58 | ₹257.74 | ₹247.79 | ₹11,53,611.33 | -3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,657.24 | ₹257.65 | ₹247.63 | ₹11,53,272.12 | -3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.54 | ₹257.80 | ₹239.94 | ₹11,16,811.54 | -6.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.23 | ₹257.82 | ₹240.04 | ₹11,17,180.79 | -6.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,660.92 | ₹257.45 | ₹237.18 | ₹11,05,497.48 | -7.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,664.47 | ₹257.25 | ₹238.10 | ₹11,10,601.73 | -7.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,669.59 | ₹256.97 | ₹233.94 | ₹10,92,424.9 | -9.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,669.58 | ₹256.97 | ₹233.95 | ₹10,92,438.06 | -9.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,666.06 | ₹257.16 | ₹238.71 | ₹11,13,839.5 | -7.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.7 | ₹258.18 | ₹243.69 | ₹11,32,577.37 | -5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.01 | ₹258.33 | ₹239.24 | ₹11,11,262.95 | -7.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.21 | ₹258.21 | ₹235.13 | ₹10,92,720.06 | -8.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.27 | ₹258.98 | ₹243.25 | ₹11,27,053.41 | -6.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.76 | ₹259.35 | ₹243.01 | ₹11,24,328.66 | -6.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.33 | ₹259.71 | ₹249.27 | ₹11,51,698.73 | -4.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,622.24 | ₹259.60 | ₹246.23 | ₹11,38,128 | -5.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.5 | ₹259.25 | ₹244.99 | ₹11,33,949.76 | -5.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,656.61 | ₹257.69 | ₹245.98 | ₹11,45,441.48 | -4.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,655.06 | ₹257.77 | ₹251.59 | ₹11,71,152.94 | -2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,651.87 | ₹257.95 | ₹251.94 | ₹11,71,979.82 | -2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,659.26 | ₹257.54 | ₹254.27 | ₹11,84,713.62 | -1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,671.64 | ₹256.86 | ₹251.20 | ₹11,73,512.88 | -2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,663.32 | ₹257.31 | ₹256.33 | ₹11,95,345.8 | -0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,641.81 | ₹258.51 | ₹257.85 | ₹11,96,890.17 | -0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,644.65 | ₹258.35 | ₹255.05 | ₹11,84,600.96 | -1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.84 | ₹258.17 | ₹260.50 | ₹12,10,764.38 | 0.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,650.13 | ₹258.04 | ₹264.30 | ₹12,29,014.84 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.23 | ₹257.82 | ₹264.30 | ₹12,30,118.13 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.97 | ₹258.22 | ₹267.00 | ₹12,40,762.71 | 3.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,640.62 | ₹258.57 | ₹266.55 | ₹12,36,937.22 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.67 | ₹259.24 | ₹264.94 | ₹12,26,310.98 | 2.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.58 | ₹259.53 | ₹266.26 | ₹12,31,092.86 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.29 | ₹259.09 | ₹264.08 | ₹12,23,011.96 | 1.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.42 | ₹259.25 | ₹262.94 | ₹12,16,991.64 | 1.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.13 | ₹258.71 | ₹266.04 | ₹12,33,906.67 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,640.83 | ₹258.56 | ₹264.89 | ₹12,29,322.77 | 2.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.04 | ₹258.33 | ₹263.68 | ₹12,24,787.98 | 2.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,678.4 | ₹256.49 | ₹262.38 | ₹12,27,524.35 | 2.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,683.85 | ₹256.19 | ₹266.09 | ₹12,46,324.02 | 3.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,679.96 | ₹256.40 | ₹267.02 | ₹12,49,635.11 | 4.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,692.21 | ₹255.73 | ₹267.18 | ₹12,53,648.73 | 4.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,699.78 | ₹255.32 | ₹266.38 | ₹12,51,936.63 | 4.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,695.33 | ₹255.56 | ₹262.72 | ₹12,33,559.61 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,679.48 | ₹256.43 | ₹262.47 | ₹12,28,207.28 | 2.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,685.19 | ₹256.11 | ₹263.11 | ₹12,32,726.26 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,687.81 | ₹255.97 | ₹260.94 | ₹12,23,226.59 | 1.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,698.24 | ₹255.40 | ₹254.40 | ₹11,95,231.53 | -0.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,698.57 | ₹255.38 | ₹256.06 | ₹12,03,092.67 | 0.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.04 | ₹255.14 | ₹256.06 | ₹12,04,260.02 | 0.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,704.51 | ₹255.06 | ₹254.51 | ₹11,97,356.44 | -0.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,707.59 | ₹254.89 | ₹255.65 | ₹12,03,483.67 | 0.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.79 | ₹255.10 | ₹252.52 | ₹11,87,816.04 | -1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,674.6 | ₹256.69 | ₹251.52 | ₹11,75,738.93 | -2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,668.29 | ₹257.04 | ₹255.82 | ₹11,94,245.78 | -0.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,672.4 | ₹256.81 | ₹253.94 | ₹11,86,510.37 | -1.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,671.09 | ₹256.89 | ₹254.59 | ₹11,89,229.3 | -0.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,668.06 | ₹257.05 | ₹260.39 | ₹12,15,511.5 | 1.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,687.99 | ₹255.96 | ₹261.90 | ₹12,27,804.28 | 2.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,717.59 | ₹254.35 | ₹261.08 | ₹12,31,679.51 | 2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,713.62 | ₹254.57 | ₹261.35 | ₹12,31,889.53 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,724.5 | ₹253.98 | ₹261.36 | ₹12,34,774.24 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,727.61 | ₹253.82 | ₹261.43 | ₹12,35,933.31 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,716.71 | ₹254.40 | ₹263.74 | ₹12,43,974.54 | 3.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,711.53 | ₹254.68 | ₹268.23 | ₹12,63,772.35 | 5.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,710.32 | ₹254.75 | ₹268.95 | ₹12,66,849.29 | 5.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,692.99 | ₹255.69 | ₹269.09 | ₹12,62,840.26 | 5.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,702.08 | ₹255.19 | ₹268.53 | ₹12,62,638.9 | 5.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,710.92 | ₹254.71 | ₹266.27 | ₹12,54,389.98 | 4.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,716.33 | ₹254.42 | ₹265.54 | ₹12,52,373.52 | 4.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,720.81 | ₹254.18 | ₹262.42 | ₹12,38,835.64 | 3.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,719.91 | ₹254.23 | ₹262.96 | ₹12,41,136.81 | 3.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,712.27 | ₹254.64 | ₹263.20 | ₹12,40,246.37 | 3.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,679.12 | ₹256.45 | ₹263.52 | ₹12,33,050.97 | 2.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,671.7 | ₹256.85 | ₹263.85 | ₹12,32,607.37 | 2.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,677.66 | ₹256.53 | ₹263.70 | ₹12,33,502.12 | 2.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,675.68 | ₹256.63 | ₹262.39 | ₹12,26,864.31 | 2.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,693.14 | ₹255.68 | ₹259.34 | ₹12,17,133.21 | 1.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,696.96 | ₹255.47 | ₹259.78 | ₹12,20,177.75 | 1.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,698.49 | ₹255.39 | ₹260.01 | ₹12,21,644.33 | 1.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,715.3 | ₹254.48 | ₹262.45 | ₹12,37,535.54 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,744.21 | ₹252.93 | ₹262.59 | ₹12,45,758.65 | 3.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,727.11 | ₹253.84 | ₹260.17 | ₹12,29,845.63 | 2.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,729.67 | ₹253.70 | ₹258.70 | ₹12,23,550.29 | 2.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,730.36 | ₹253.67 | ₹260.13 | ₹12,30,524.79 | 2.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,720.7 | ₹254.19 | ₹258.63 | ₹12,20,895.46 | 1.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,704.98 | ₹255.04 | ₹262.99 | ₹12,37,370.67 | 3.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,704.04 | ₹255.09 | ₹261.80 | ₹12,31,505.08 | 2.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,705.61 | ₹255.00 | ₹262.33 | ₹12,34,410.73 | 2.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,704.91 | ₹255.04 | ₹264.17 | ₹12,42,897.57 | 3.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,716.48 | ₹254.41 | ₹264.80 | ₹12,48,908.9 | 4.1% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,723.55 | ₹254.03 | ₹265.59 | ₹12,54,508.3 | 4.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,728.26 | ₹253.78 | ₹265.59 | ₹12,55,799.63 | 4.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,719.57 | ₹254.25 | ₹265.65 | ₹12,53,734.23 | 4.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,715.4 | ₹254.47 | ₹265.75 | ₹12,53,117.55 | 4.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,698.59 | ₹255.38 | ₹263.91 | ₹12,40,001.2 | 3.3% |
Page 1 of 31
...