SBI Nifty Mid Cap 150 Index Fund Direct · Growth
8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
725 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 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,387.52 | ₹18.93 | ₹20.17 | ₹12,78,545.36 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,410.91 | ₹18.92 | ₹20.08 | ₹12,73,012.04 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,362.29 | ₹18.94 | ₹20.16 | ₹12,77,092.25 | 6.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,247.26 | ₹18.97 | ₹19.99 | ₹12,64,192.52 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,254.5 | ₹18.97 | ₹19.99 | ₹12,64,368.83 | 5.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,245.36 | ₹18.97 | ₹19.77 | ₹12,50,487.35 | 4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,280.32 | ₹18.96 | ₹19.78 | ₹12,51,906.12 | 4.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,041.6 | ₹19.03 | ₹19.98 | ₹12,59,268.58 | 4.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,830.51 | ₹19.10 | ₹20.19 | ₹12,68,453.81 | 5.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,779.14 | ₹19.11 | ₹20.11 | ₹12,62,796.03 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,856.66 | ₹19.09 | ₹20.01 | ₹12,57,906.32 | 4.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,940.13 | ₹19.06 | ₹20.08 | ₹12,64,102.15 | 5.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,088.16 | ₹19.02 | ₹20.17 | ₹12,72,204.38 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,139.37 | ₹19.00 | ₹20.08 | ₹12,67,756.38 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,350.54 | ₹18.94 | ₹20.18 | ₹12,78,293.62 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,137.7 | ₹19.01 | ₹20.18 | ₹12,73,967.17 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,333.43 | ₹18.95 | ₹19.90 | ₹12,60,607.49 | 5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,539.01 | ₹18.89 | ₹19.63 | ₹12,47,118.22 | 3.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,419.18 | ₹18.92 | ₹19.95 | ₹12,65,447.24 | 5.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,403.53 | ₹18.93 | ₹20.01 | ₹12,68,508.17 | 5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,547.63 | ₹18.88 | ₹19.93 | ₹12,66,415.4 | 5.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,603.85 | ₹18.87 | ₹19.97 | ₹12,70,181.6 | 5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,711.91 | ₹18.83 | ₹19.87 | ₹12,66,159.46 | 5.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,828.94 | ₹18.80 | ₹19.83 | ₹12,65,746.93 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,800.03 | ₹18.81 | ₹19.75 | ₹12,59,923.07 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,407.84 | ₹18.92 | ₹19.81 | ₹12,56,166.32 | 4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,454.63 | ₹18.91 | ₹19.91 | ₹12,63,641.75 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,470.14 | ₹18.91 | ₹19.90 | ₹12,62,909.85 | 5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,295.55 | ₹18.96 | ₹20.09 | ₹12,71,512.62 | 6.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,040.44 | ₹19.03 | ₹20.00 | ₹12,60,903.31 | 5.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,997.19 | ₹19.05 | ₹19.93 | ₹12,55,489.89 | 4.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,091.57 | ₹19.02 | ₹19.84 | ₹12,51,484.38 | 4.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,195.39 | ₹18.99 | ₹19.74 | ₹12,47,262.19 | 3.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,368.55 | ₹18.94 | ₹19.66 | ₹12,45,933.34 | 3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,520.69 | ₹18.89 | ₹19.38 | ₹12,30,865.79 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,546.47 | ₹18.88 | ₹18.92 | ₹12,02,216.59 | 0.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,459.57 | ₹18.91 | ₹19.08 | ₹12,10,903.78 | 0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,572.67 | ₹18.88 | ₹19.34 | ₹12,29,342.85 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,705.8 | ₹18.84 | ₹19.09 | ₹12,15,850.58 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,635.95 | ₹18.86 | ₹19.37 | ₹12,32,539.21 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,694.79 | ₹18.84 | ₹19.42 | ₹12,37,112.13 | 3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,770.83 | ₹18.82 | ₹19.34 | ₹12,33,295.92 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,846.27 | ₹18.79 | ₹19.41 | ₹12,39,281.67 | 3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,927.24 | ₹18.77 | ₹19.38 | ₹12,38,596.75 | 3.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,059.81 | ₹18.73 | ₹19.64 | ₹12,58,147.54 | 4.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,009.9 | ₹18.75 | ₹19.64 | ₹12,57,160.78 | 4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,860.71 | ₹18.79 | ₹19.91 | ₹12,71,581.62 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,731.24 | ₹18.83 | ₹19.83 | ₹12,64,019.96 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,682.11 | ₹18.84 | ₹19.75 | ₹12,57,447.74 | 4.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,706.76 | ₹18.84 | ₹19.58 | ₹12,47,403.92 | 4.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,543.26 | ₹18.88 | ₹19.56 | ₹12,42,664.69 | 3.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,452.11 | ₹18.91 | ₹19.54 | ₹12,39,644.79 | 3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,519.7 | ₹18.89 | ₹19.46 | ₹12,36,404.61 | 3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,372.71 | ₹18.93 | ₹19.32 | ₹12,24,113.63 | 2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,617.32 | ₹18.86 | ₹19.36 | ₹12,31,853.9 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,735.57 | ₹18.83 | ₹19.45 | ₹12,39,650.41 | 3.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,896.66 | ₹18.78 | ₹19.22 | ₹12,28,291.92 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,715.98 | ₹18.83 | ₹19.10 | ₹12,17,121.85 | 1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,534.15 | ₹18.89 | ₹19.60 | ₹12,45,104.14 | 3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,724.94 | ₹18.83 | ₹19.81 | ₹12,62,493.1 | 5.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,734.29 | ₹18.83 | ₹19.84 | ₹12,64,418.12 | 5.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,808.58 | ₹18.81 | ₹19.62 | ₹12,52,102.92 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,837.46 | ₹18.80 | ₹19.30 | ₹12,31,775.72 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,946.18 | ₹18.76 | ₹19.27 | ₹12,32,466.64 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,442.61 | ₹18.62 | ₹19.14 | ₹12,33,328.42 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,392.67 | ₹18.63 | ₹19.32 | ₹12,44,265.94 | 3.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,236.11 | ₹18.68 | ₹19.33 | ₹12,41,709.75 | 3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,316.07 | ₹18.66 | ₹19.31 | ₹12,42,014.01 | 3.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,239.3 | ₹18.68 | ₹19.03 | ₹12,22,461.01 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,246.1 | ₹18.68 | ₹19.22 | ₹12,35,067.12 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,151.57 | ₹18.70 | ₹19.30 | ₹12,38,324.2 | 3.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,962.46 | ₹18.76 | ₹19.26 | ₹12,31,923.33 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,910.07 | ₹18.78 | ₹19.16 | ₹12,24,440.31 | 2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,738.48 | ₹18.83 | ₹19.18 | ₹12,22,281.03 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,796.92 | ₹18.81 | ₹18.95 | ₹12,08,715.57 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,997.99 | ₹18.75 | ₹18.83 | ₹12,04,960.6 | 0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,349.14 | ₹18.65 | ₹18.42 | ₹11,85,439.82 | -1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,253.48 | ₹18.68 | ₹18.53 | ₹11,90,565.5 | -0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,492.94 | ₹18.61 | ₹18.24 | ₹11,76,241.61 | -2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,559.26 | ₹18.59 | ₹18.19 | ₹11,74,313.53 | -2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,471.69 | ₹18.61 | ₹17.50 | ₹11,28,022.46 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,578.01 | ₹18.58 | ₹17.48 | ₹11,28,746.1 | -5.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,767.75 | ₹18.53 | ₹17.23 | ₹11,16,032.55 | -7.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,839.34 | ₹18.51 | ₹17.29 | ₹11,20,825.76 | -6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,988.59 | ₹18.46 | ₹16.91 | ₹10,98,638.62 | -8.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,988.59 | ₹18.46 | ₹16.91 | ₹10,98,638.62 | -8.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,908.78 | ₹18.49 | ₹17.36 | ₹11,26,738.44 | -6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,702.43 | ₹18.55 | ₹17.75 | ₹11,48,519.98 | -4.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,690.53 | ₹18.55 | ₹17.35 | ₹11,22,076.6 | -6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,740.57 | ₹18.53 | ₹16.92 | ₹10,95,611.09 | -8.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,491.68 | ₹18.61 | ₹17.60 | ₹11,35,247.07 | -5.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,453.31 | ₹18.62 | ₹17.50 | ₹11,27,971.54 | -6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,399.75 | ₹18.63 | ₹18.06 | ₹11,62,795.51 | -3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,453.1 | ₹18.62 | ₹17.73 | ₹11,42,450.55 | -4.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,482.69 | ₹18.61 | ₹17.54 | ₹11,31,284.35 | -5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,928.88 | ₹18.48 | ₹17.61 | ₹11,43,339.13 | -4.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,910.39 | ₹18.49 | ₹18.09 | ₹11,74,527.54 | -2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,892.21 | ₹18.49 | ₹18.14 | ₹11,76,943.44 | -1.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,046.47 | ₹18.45 | ₹18.35 | ₹11,93,329.49 | -0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,315.38 | ₹18.37 | ₹18.06 | ₹11,79,510.88 | -1.7% |
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