SBI Multicap Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
881 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,795.43 | ₹17.44 | ₹18.08 | ₹12,43,793.85 | 3.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,862.55 | ₹17.43 | ₹18.10 | ₹12,46,515.47 | 3.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,171.71 | ₹17.35 | ₹18.05 | ₹12,48,383.31 | 4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,350.08 | ₹17.30 | ₹18.04 | ₹12,50,749.57 | 4.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,193.32 | ₹17.34 | ₹18.07 | ₹12,50,281.78 | 4.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,253.13 | ₹17.33 | ₹18.12 | ₹12,54,603.57 | 4.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,193.38 | ₹17.34 | ₹18.14 | ₹12,55,022.66 | 4.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,288.51 | ₹17.32 | ₹18.07 | ₹12,51,897.89 | 4.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,053.05 | ₹17.38 | ₹18.14 | ₹12,52,829.56 | 4.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,052.63 | ₹17.38 | ₹18.18 | ₹12,55,093.76 | 4.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,086.53 | ₹17.37 | ₹18.05 | ₹12,46,915.11 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,120.33 | ₹17.36 | ₹18.16 | ₹12,55,467.2 | 4.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,534.55 | ₹17.26 | ₹17.89 | ₹12,44,313.84 | 3.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,536.05 | ₹17.26 | ₹17.89 | ₹12,44,006.89 | 3.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,505.32 | ₹17.26 | ₹17.91 | ₹12,44,979.34 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,429.12 | ₹17.28 | ₹17.67 | ₹12,26,750.05 | 2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,399.08 | ₹17.29 | ₹17.68 | ₹12,27,281 | 2.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,255.27 | ₹17.33 | ₹17.50 | ₹12,12,265.05 | 1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,358.34 | ₹17.30 | ₹17.51 | ₹12,14,353.54 | 1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,100.71 | ₹17.37 | ₹17.70 | ₹12,22,854.54 | 1.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,958.6 | ₹17.40 | ₹17.88 | ₹12,32,717.78 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,043.87 | ₹17.38 | ₹17.82 | ₹12,30,058.05 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,003.25 | ₹17.39 | ₹17.80 | ₹12,28,188.89 | 2.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,120.65 | ₹17.36 | ₹17.78 | ₹12,28,937.54 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,310.57 | ₹17.31 | ₹17.77 | ₹12,31,586.37 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,370.04 | ₹17.30 | ₹17.71 | ₹12,28,827.79 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,541.77 | ₹17.25 | ₹17.70 | ₹12,30,924.13 | 2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,419.59 | ₹17.29 | ₹17.72 | ₹12,30,170.74 | 2.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,567.71 | ₹17.25 | ₹17.61 | ₹12,25,303.11 | 2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,598.03 | ₹17.24 | ₹17.45 | ₹12,14,249.03 | 1.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,459.28 | ₹17.28 | ₹17.71 | ₹12,30,095.98 | 2.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,231.02 | ₹17.33 | ₹17.81 | ₹12,33,129.01 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,272.91 | ₹17.32 | ₹17.80 | ₹12,32,912.24 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,392.59 | ₹17.29 | ₹17.80 | ₹12,34,924.39 | 2.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,542.58 | ₹17.25 | ₹17.67 | ₹12,28,873.07 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,579.66 | ₹17.25 | ₹17.55 | ₹12,21,303.93 | 1.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,555.77 | ₹17.25 | ₹17.51 | ₹12,17,997.97 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,071.14 | ₹17.37 | ₹17.62 | ₹12,17,365.08 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,049.19 | ₹17.38 | ₹17.72 | ₹12,23,503.3 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,144.06 | ₹17.35 | ₹17.59 | ₹12,16,105.72 | 1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,994.6 | ₹17.39 | ₹17.75 | ₹12,24,895.56 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,980.19 | ₹17.40 | ₹17.64 | ₹12,16,989.94 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,895.65 | ₹17.42 | ₹17.60 | ₹12,12,659.9 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,951.31 | ₹17.40 | ₹17.41 | ₹12,00,594.01 | 0.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,072.51 | ₹17.37 | ₹17.34 | ₹11,98,035.08 | -0.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,265.23 | ₹17.32 | ₹17.27 | ₹11,95,926.61 | -0.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,403.84 | ₹17.29 | ₹17.18 | ₹11,92,135.91 | -0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,451.39 | ₹17.28 | ₹16.85 | ₹11,69,964.21 | -2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,381.45 | ₹17.29 | ₹16.94 | ₹11,75,599.31 | -2.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,476.97 | ₹17.27 | ₹17.05 | ₹11,84,749.05 | -1.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,461.64 | ₹17.27 | ₹16.92 | ₹11,74,964.47 | -2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,213.87 | ₹17.34 | ₹17.16 | ₹11,87,398.54 | -1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,191.42 | ₹17.34 | ₹17.19 | ₹11,89,310.58 | -0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,281.16 | ₹17.32 | ₹17.15 | ₹11,88,275.75 | -1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,414.21 | ₹17.29 | ₹17.12 | ₹11,88,669.67 | -0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,523.27 | ₹17.26 | ₹17.07 | ₹11,86,658.01 | -1.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,527.82 | ₹17.26 | ₹17.20 | ₹11,95,642.05 | -0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,490.42 | ₹17.27 | ₹17.20 | ₹11,95,040.68 | -0.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,312.33 | ₹17.31 | ₹17.39 | ₹12,05,341.34 | 0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,170.96 | ₹17.35 | ₹17.34 | ₹11,99,715.01 | -0.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,092.7 | ₹17.37 | ₹17.34 | ₹11,97,728.79 | -0.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,126.68 | ₹17.36 | ₹17.18 | ₹11,87,859.08 | -1.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,063.63 | ₹17.37 | ₹17.09 | ₹11,80,394.13 | -1.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,094.47 | ₹17.37 | ₹17.13 | ₹11,83,450.08 | -1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,132.4 | ₹17.36 | ₹17.07 | ₹11,80,338.96 | -1.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,995.76 | ₹17.39 | ₹17.04 | ₹11,75,701.59 | -2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,211.17 | ₹17.34 | ₹17.07 | ₹11,81,289.32 | -1.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,321.18 | ₹17.31 | ₹17.09 | ₹11,85,038.72 | -1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,458.54 | ₹17.28 | ₹16.93 | ₹11,76,030.31 | -2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,341.05 | ₹17.30 | ₹16.86 | ₹11,69,159.4 | -2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,222.09 | ₹17.33 | ₹17.20 | ₹11,90,363.76 | -0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,271.16 | ₹17.32 | ₹17.40 | ₹12,05,117.23 | 0.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,289.46 | ₹17.32 | ₹17.49 | ₹12,11,616.24 | 1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,176.36 | ₹17.35 | ₹17.42 | ₹12,04,844.74 | 0.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,190.25 | ₹17.34 | ₹17.23 | ₹11,91,947.36 | -0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,206.56 | ₹17.34 | ₹17.27 | ₹11,95,176.45 | -0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,576.51 | ₹17.25 | ₹17.14 | ₹11,92,708.31 | -0.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,539.31 | ₹17.26 | ₹17.25 | ₹11,99,720.08 | -0.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,386.37 | ₹17.29 | ₹17.28 | ₹11,98,774.38 | -0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,420.12 | ₹17.29 | ₹17.31 | ₹12,01,690.04 | 0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,223.56 | ₹17.33 | ₹17.11 | ₹11,84,671.16 | -1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,254.54 | ₹17.33 | ₹17.30 | ₹11,98,131.19 | -0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,169.19 | ₹17.35 | ₹17.42 | ₹12,05,217.72 | 0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,065.92 | ₹17.37 | ₹17.35 | ₹11,98,528.62 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,129.34 | ₹17.36 | ₹17.20 | ₹11,88,948.63 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,964 | ₹17.40 | ₹17.15 | ₹11,82,643.01 | -1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,042.6 | ₹17.38 | ₹16.98 | ₹11,72,294.98 | -2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,202.5 | ₹17.34 | ₹16.93 | ₹11,71,259.19 | -2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,460.84 | ₹17.28 | ₹16.65 | ₹11,56,342.43 | -3.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,354.62 | ₹17.30 | ₹16.70 | ₹11,57,930.9 | -3.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,571.97 | ₹17.25 | ₹16.42 | ₹11,42,594.36 | -4.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,505.32 | ₹17.26 | ₹16.49 | ₹11,45,968.91 | -4.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,496.36 | ₹17.27 | ₹15.95 | ₹11,08,230.72 | -7.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,421.75 | ₹17.28 | ₹15.94 | ₹11,06,589.61 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,592.54 | ₹17.24 | ₹15.74 | ₹10,95,115.12 | -8.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,682.52 | ₹17.22 | ₹15.71 | ₹10,94,823.83 | -8.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,663.68 | ₹17.22 | ₹15.44 | ₹10,75,732.67 | -10.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,663.64 | ₹17.22 | ₹15.44 | ₹10,75,738.99 | -10.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,563.87 | ₹17.25 | ₹15.79 | ₹10,98,761.27 | -8.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,284.64 | ₹17.32 | ₹16.07 | ₹11,13,397.16 | -7.2% |
Page 1 of 9
...