SBI Multi Asset Allocation Fund Direct · Growth
5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
3035 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,529.41 | ₹72.59 | ₹75.50 | ₹12,47,907.29 | 4.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,544.96 | ₹72.53 | ₹75.43 | ₹12,48,024.14 | 4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,574.04 | ₹72.40 | ₹75.59 | ₹12,52,826.75 | 4.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,559.68 | ₹72.46 | ₹75.75 | ₹12,54,333.1 | 4.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,587.78 | ₹72.34 | ₹75.60 | ₹12,53,967.96 | 4.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,596.06 | ₹72.30 | ₹75.54 | ₹12,53,714.72 | 4.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,649.08 | ₹72.07 | ₹75.47 | ₹12,56,502.86 | 4.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,649.64 | ₹72.07 | ₹75.19 | ₹12,51,966.33 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,652.92 | ₹72.06 | ₹75.01 | ₹12,49,143.68 | 4.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,653.94 | ₹72.05 | ₹74.91 | ₹12,47,471.34 | 4.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,713.27 | ₹71.80 | ₹74.54 | ₹12,45,788.52 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,716.54 | ₹71.78 | ₹74.36 | ₹12,42,998.54 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,719.46 | ₹71.77 | ₹74.45 | ₹12,44,782.08 | 3.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,713.82 | ₹71.79 | ₹74.13 | ₹12,38,965.18 | 3.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,723.18 | ₹71.75 | ₹74.37 | ₹12,43,756.66 | 3.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,748.69 | ₹71.64 | ₹73.93 | ₹12,38,279.25 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,770.78 | ₹71.55 | ₹74.03 | ₹12,41,542.66 | 3.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,750.01 | ₹71.64 | ₹74.40 | ₹12,46,174.08 | 3.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,694.12 | ₹71.88 | ₹74.85 | ₹12,49,608.58 | 4.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,717.84 | ₹71.78 | ₹74.65 | ₹12,47,933.36 | 4.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,726.46 | ₹71.74 | ₹74.58 | ₹12,47,488 | 4.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,734.85 | ₹71.70 | ₹74.53 | ₹12,47,254.76 | 3.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,745.63 | ₹71.66 | ₹74.50 | ₹12,47,617.76 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,745.28 | ₹71.66 | ₹74.35 | ₹12,45,034.86 | 3.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,777.58 | ₹71.52 | ₹74.71 | ₹12,53,373.87 | 4.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,800.65 | ₹71.42 | ₹74.72 | ₹12,55,275.51 | 4.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,826.51 | ₹71.31 | ₹74.23 | ₹12,49,013.6 | 4.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,854.75 | ₹71.19 | ₹73.72 | ₹12,42,569.18 | 3.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,848.43 | ₹71.22 | ₹74.66 | ₹12,57,930.8 | 4.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,847.42 | ₹71.22 | ₹74.88 | ₹12,61,503.13 | 5.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,860.5 | ₹71.17 | ₹74.85 | ₹12,62,054.22 | 5.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,873.52 | ₹71.11 | ₹74.70 | ₹12,60,512.52 | 5.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,894.3 | ₹71.03 | ₹74.24 | ₹12,54,269.75 | 4.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,889.77 | ₹71.05 | ₹74.12 | ₹12,51,913.83 | 4.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,894.38 | ₹71.03 | ₹73.86 | ₹12,47,808.92 | 4.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,876.53 | ₹71.10 | ₹73.93 | ₹12,47,680.46 | 4.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,896.83 | ₹71.02 | ₹74.34 | ₹12,56,075.13 | 4.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,912.9 | ₹70.95 | ₹74.02 | ₹12,51,807.98 | 4.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,903.99 | ₹70.99 | ₹74.46 | ₹12,58,603.45 | 4.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,872.21 | ₹71.12 | ₹74.01 | ₹12,48,655.18 | 4.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,869.55 | ₹71.13 | ₹74.33 | ₹12,53,900.13 | 4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,884.67 | ₹71.07 | ₹74.30 | ₹12,54,517.21 | 4.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,889.63 | ₹71.05 | ₹74.39 | ₹12,56,355.75 | 4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,901.6 | ₹71.00 | ₹74.19 | ₹12,53,941.2 | 4.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,939.57 | ₹70.84 | ₹73.57 | ₹12,46,202.06 | 3.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,962.79 | ₹70.74 | ₹72.59 | ₹12,31,372.69 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,969.16 | ₹70.71 | ₹72.92 | ₹12,37,311.64 | 3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,985.58 | ₹70.64 | ₹73.55 | ₹12,49,245.03 | 4.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,005.6 | ₹70.56 | ₹73.13 | ₹12,43,554.58 | 3.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,017.22 | ₹70.51 | ₹73.75 | ₹12,55,060.74 | 4.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,013.02 | ₹70.53 | ₹73.80 | ₹12,55,635.99 | 4.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,032.45 | ₹70.45 | ₹73.78 | ₹12,56,608.44 | 4.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,043.52 | ₹70.40 | ₹73.93 | ₹12,59,984.69 | 5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,055.66 | ₹70.35 | ₹73.87 | ₹12,59,828.07 | 5.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,056.72 | ₹70.35 | ₹74.11 | ₹12,63,997.13 | 5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,056.53 | ₹70.35 | ₹74.10 | ₹12,63,818.74 | 5.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,058.85 | ₹70.34 | ₹74.48 | ₹12,70,578.62 | 5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,045.82 | ₹70.39 | ₹74.46 | ₹12,69,219.65 | 5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,045.01 | ₹70.40 | ₹74.56 | ₹12,70,885.91 | 5.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,089.56 | ₹70.21 | ₹74.04 | ₹12,65,305.71 | 5.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,042.12 | ₹70.41 | ₹74.01 | ₹12,61,313.12 | 5.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,053.99 | ₹70.36 | ₹74.05 | ₹12,62,902.69 | 5.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,054.36 | ₹70.36 | ₹74.07 | ₹12,63,189.23 | 5.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,055.13 | ₹70.36 | ₹73.82 | ₹12,59,071.21 | 4.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,084.42 | ₹70.24 | ₹73.97 | ₹12,63,724.13 | 5.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,090.31 | ₹70.21 | ₹74.47 | ₹12,72,743.09 | 6.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,117.57 | ₹70.10 | ₹74.24 | ₹12,70,849.23 | 5.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,114.85 | ₹70.11 | ₹73.63 | ₹12,60,157.59 | 5.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,110.91 | ₹70.13 | ₹74.02 | ₹12,66,541.2 | 5.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,166.62 | ₹69.90 | ₹74.38 | ₹12,76,831.01 | 6.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,187.85 | ₹69.81 | ₹74.50 | ₹12,80,417.22 | 6.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,202.32 | ₹69.75 | ₹74.16 | ₹12,75,767.26 | 6.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,205.36 | ₹69.74 | ₹73.56 | ₹12,65,588.64 | 5.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,206.63 | ₹69.74 | ₹73.79 | ₹12,69,618.87 | 5.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,262.79 | ₹69.51 | ₹73.63 | ₹12,71,046.95 | 5.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,262.41 | ₹69.51 | ₹73.65 | ₹12,71,368.23 | 6.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,250.92 | ₹69.56 | ₹73.54 | ₹12,68,705.34 | 5.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,274.18 | ₹69.46 | ₹73.62 | ₹12,71,647.43 | 6.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,297.41 | ₹69.37 | ₹72.94 | ₹12,61,662.39 | 5.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,298.91 | ₹69.37 | ₹73.30 | ₹12,68,023.7 | 5.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,300.5 | ₹69.36 | ₹73.77 | ₹12,76,262.74 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,247.61 | ₹69.57 | ₹73.88 | ₹12,74,318.98 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,268.16 | ₹69.49 | ₹73.57 | ₹12,70,496.54 | 5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,280.01 | ₹69.44 | ₹73.68 | ₹12,73,139.25 | 6.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,288.45 | ₹69.41 | ₹73.34 | ₹12,67,888.1 | 5.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,301.97 | ₹69.35 | ₹73.18 | ₹12,66,242.82 | 5.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,350.2 | ₹69.16 | ₹72.46 | ₹12,57,115.32 | 4.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,378.27 | ₹69.05 | ₹72.78 | ₹12,64,755.92 | 5.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,413.24 | ₹68.91 | ₹72.29 | ₹12,58,805.17 | 4.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,421.82 | ₹68.88 | ₹72.52 | ₹12,63,383.21 | 5.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,435.06 | ₹68.82 | ₹70.90 | ₹12,36,084.65 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,451.75 | ₹68.76 | ₹70.84 | ₹12,36,285.79 | 3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,486.61 | ₹68.62 | ₹70.31 | ₹12,29,429.63 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,499.64 | ₹68.57 | ₹69.67 | ₹12,19,163.49 | 1.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,499.77 | ₹68.57 | ₹69.66 | ₹12,19,068.71 | 1.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,510.9 | ₹68.53 | ₹70.32 | ₹12,31,370.31 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,487.9 | ₹68.62 | ₹71.17 | ₹12,44,633.29 | 3.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,516.68 | ₹68.50 | ₹70.36 | ₹12,32,533.08 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,527.55 | ₹68.46 | ₹69.30 | ₹12,14,654.17 | 1.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,512.12 | ₹68.52 | ₹71.12 | ₹12,45,481.41 | 3.8% |
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