SBI Multi Asset Allocation Fund Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
3081 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,414.29 | ₹73.10 | ₹71.00 | ₹11,65,411.11 | -2.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,378.31 | ₹73.26 | ₹71.83 | ₹11,76,506.35 | -1.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,320.21 | ₹73.52 | ₹72.17 | ₹11,77,796.94 | -1.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,338.77 | ₹73.44 | ₹72.74 | ₹11,88,521.68 | -0.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,341.67 | ₹73.43 | ₹73.11 | ₹11,94,713.33 | -0.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,348.82 | ₹73.40 | ₹73.04 | ₹11,94,086.51 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,342.38 | ₹73.43 | ₹73.04 | ₹11,93,614.4 | -0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,366.97 | ₹73.31 | ₹73.16 | ₹11,97,363.08 | -0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,345.05 | ₹73.41 | ₹72.81 | ₹11,90,125.3 | -0.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,381.85 | ₹73.25 | ₹72.78 | ₹11,92,301.88 | -0.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,410.93 | ₹73.12 | ₹72.33 | ₹11,87,059.98 | -1.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,394.5 | ₹73.19 | ₹73.13 | ₹11,98,941.31 | -0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,383.64 | ₹73.24 | ₹73.32 | ₹12,01,314.04 | 0.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,388.34 | ₹73.22 | ₹73.01 | ₹11,96,448.94 | -0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,419.59 | ₹73.08 | ₹72.92 | ₹11,97,252.81 | -0.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,405.38 | ₹73.14 | ₹73.26 | ₹12,01,808.86 | 0.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,404.01 | ₹73.15 | ₹73.33 | ₹12,02,959.93 | 0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,394.45 | ₹73.19 | ₹73.54 | ₹12,05,720.08 | 0.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,392.53 | ₹73.20 | ₹74.34 | ₹12,18,571.52 | 1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,425.57 | ₹73.05 | ₹74.26 | ₹12,19,843.04 | 1.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,440.96 | ₹72.98 | ₹74.83 | ₹12,30,280.57 | 2.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,421.33 | ₹73.07 | ₹74.59 | ₹12,24,800.95 | 2.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,366.75 | ₹73.32 | ₹74.71 | ₹12,22,741.53 | 1.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,383.23 | ₹73.24 | ₹74.64 | ₹12,22,826.39 | 1.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,395.04 | ₹73.19 | ₹74.21 | ₹12,16,654.61 | 1.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,406.6 | ₹73.14 | ₹74.09 | ₹12,15,638.98 | 1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,410.97 | ₹73.12 | ₹73.92 | ₹12,13,146.67 | 1.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,432.06 | ₹73.02 | ₹74.70 | ₹12,27,440.2 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,435.31 | ₹73.01 | ₹74.88 | ₹12,30,608.57 | 2.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,452.99 | ₹72.93 | ₹74.91 | ₹12,32,567.23 | 2.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,480.94 | ₹72.81 | ₹75.00 | ₹12,36,108.5 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,483.4 | ₹72.80 | ₹74.89 | ₹12,34,509.56 | 2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,478.07 | ₹72.82 | ₹75.15 | ₹12,38,297.13 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,495.55 | ₹72.74 | ₹75.11 | ₹12,39,061.58 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,502.82 | ₹72.71 | ₹74.76 | ₹12,33,704.45 | 2.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,518.07 | ₹72.64 | ₹74.91 | ₹12,37,345.56 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,514.06 | ₹72.66 | ₹75.31 | ₹12,43,593.22 | 3.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,511.74 | ₹72.67 | ₹75.47 | ₹12,46,111.64 | 3.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,520.33 | ₹72.63 | ₹75.51 | ₹12,47,496.22 | 4.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,526.62 | ₹72.61 | ₹75.66 | ₹12,50,372.92 | 4.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,557.17 | ₹72.47 | ₹75.59 | ₹12,51,516.62 | 4.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,502.71 | ₹72.71 | ₹75.68 | ₹12,48,961.22 | 4.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,527.18 | ₹72.60 | ₹75.50 | ₹12,47,790.39 | 4.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,531.18 | ₹72.59 | ₹75.07 | ₹12,40,990.85 | 3.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,519.54 | ₹72.64 | ₹75.35 | ₹12,44,699.48 | 3.7% |
| 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% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,671.16 | ₹71.98 | ₹75.01 | ₹12,50,583.64 | 4.2% |
| 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% |
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