SBI MultiCap Fund Direct · Growth
5.9%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
932 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,676.1 | ₹17.22 | ₹16.86 | ₹11,75,003.74 | -2.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,675.95 | ₹17.22 | ₹16.86 | ₹11,75,029.24 | -2.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,585.24 | ₹17.24 | ₹16.96 | ₹11,80,137.9 | -1.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,538.47 | ₹17.26 | ₹16.82 | ₹11,69,400.56 | -2.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,499.43 | ₹17.27 | ₹16.74 | ₹11,63,489.99 | -3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,380.48 | ₹17.30 | ₹16.54 | ₹11,47,837.6 | -4.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,777.33 | ₹17.20 | ₹16.28 | ₹11,36,240.05 | -5.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,461.13 | ₹17.27 | ₹16.54 | ₹11,48,824.57 | -4.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,294.61 | ₹17.32 | ₹16.67 | ₹11,54,822.42 | -3.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,240.99 | ₹17.33 | ₹16.94 | ₹11,73,177.71 | -2.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,297.94 | ₹17.32 | ₹17.17 | ₹11,90,136.68 | -0.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,370.47 | ₹17.30 | ₹17.12 | ₹11,87,893.02 | -1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,372.98 | ₹17.30 | ₹17.17 | ₹11,90,932.91 | -0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,583.95 | ₹17.24 | ₹17.16 | ₹11,94,408.49 | -0.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,323.27 | ₹17.31 | ₹17.10 | ₹11,85,344.77 | -1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,377.15 | ₹17.30 | ₹17.09 | ₹11,85,801.12 | -1.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,448.52 | ₹17.28 | ₹16.98 | ₹11,79,347 | -1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,256.15 | ₹17.33 | ₹17.40 | ₹12,05,361.72 | 0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,002.56 | ₹17.39 | ₹17.51 | ₹12,08,089.98 | 0.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,051.16 | ₹17.38 | ₹17.28 | ₹11,93,017.67 | -0.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,284.78 | ₹17.32 | ₹17.19 | ₹11,91,282.52 | -0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,272.92 | ₹17.32 | ₹17.41 | ₹12,06,249.31 | 0.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,215.56 | ₹17.34 | ₹17.42 | ₹12,05,915.02 | 0.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,118.65 | ₹17.36 | ₹17.49 | ₹12,08,587.89 | 0.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,004.76 | ₹17.39 | ₹17.76 | ₹12,25,814.35 | 2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,131.14 | ₹17.36 | ₹17.69 | ₹12,23,123.45 | 1.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,181.7 | ₹17.34 | ₹17.92 | ₹12,39,833 | 3.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,960.3 | ₹17.40 | ₹17.82 | ₹12,28,927.65 | 2.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,844.43 | ₹17.43 | ₹17.82 | ₹12,26,924.78 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,765.8 | ₹17.45 | ₹17.90 | ₹12,30,632.75 | 2.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,911.5 | ₹17.41 | ₹17.63 | ₹12,14,647.84 | 1.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,061.92 | ₹17.37 | ₹17.51 | ₹12,09,301.82 | 0.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,164.18 | ₹17.35 | ₹17.51 | ₹12,10,988.64 | 0.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,179.21 | ₹17.35 | ₹17.91 | ₹12,38,681.48 | 3.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,087.91 | ₹17.37 | ₹17.96 | ₹12,40,805.04 | 3.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,193.67 | ₹17.34 | ₹17.98 | ₹12,44,060.61 | 3.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,229.74 | ₹17.33 | ₹18.01 | ₹12,47,166.77 | 3.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,156.82 | ₹17.35 | ₹18.01 | ₹12,45,535.02 | 3.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,939.3 | ₹17.41 | ₹18.10 | ₹12,47,732.31 | 4.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,979.41 | ₹17.40 | ₹18.09 | ₹12,47,644.35 | 4.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,039.23 | ₹17.38 | ₹18.02 | ₹12,44,183.66 | 3.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,171.23 | ₹17.35 | ₹18.09 | ₹12,51,473.53 | 4.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,270.49 | ₹17.32 | ₹18.22 | ₹12,61,810.55 | 5.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,141.6 | ₹17.35 | ₹18.29 | ₹12,64,869.47 | 5.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,106.54 | ₹17.36 | ₹18.31 | ₹12,65,389.09 | 5.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,006.15 | ₹17.39 | ₹18.32 | ₹12,64,261.72 | 5.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,037.56 | ₹17.38 | ₹18.23 | ₹12,58,741.05 | 4.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,110.04 | ₹17.36 | ₹18.17 | ₹12,55,632.69 | 4.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,809.89 | ₹17.44 | ₹18.22 | ₹12,53,860.63 | 4.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,909.31 | ₹17.41 | ₹18.19 | ₹12,53,570.61 | 4.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,902.46 | ₹17.42 | ₹18.08 | ₹12,45,556.63 | 3.8% |
| 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% |
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