SBI Nifty Mid Cap 150 Index Fund Direct · Growth
8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,685.21 | ₹19.14 | ₹18.53 | ₹11,61,525.55 | -3.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,563.37 | ₹19.18 | ₹18.37 | ₹11,49,414.27 | -4.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,575.05 | ₹19.18 | ₹18.32 | ₹11,46,212.25 | -4.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,482.51 | ₹19.20 | ₹18.15 | ₹11,34,082.52 | -5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,839.4 | ₹19.10 | ₹17.96 | ₹11,28,501.41 | -6.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,536 | ₹19.19 | ₹18.34 | ₹11,46,697.57 | -4.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,279.04 | ₹19.27 | ₹18.49 | ₹11,51,302.7 | -4.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,150.15 | ₹19.31 | ₹18.75 | ₹11,65,104.05 | -2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,291.71 | ₹19.26 | ₹18.95 | ₹11,80,670.83 | -1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,323.02 | ₹19.25 | ₹18.97 | ₹11,82,330.09 | -1.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,309.73 | ₹19.26 | ₹19.03 | ₹11,85,561.03 | -1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,520.71 | ₹19.19 | ₹19.03 | ₹11,90,075.38 | -0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,235.35 | ₹19.28 | ₹18.85 | ₹11,73,316.87 | -2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,285.05 | ₹19.27 | ₹18.84 | ₹11,73,344.49 | -2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,509.74 | ₹19.20 | ₹18.58 | ₹11,61,693.44 | -3.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,384.35 | ₹19.23 | ₹19.04 | ₹11,88,003.96 | -1.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,290.03 | ₹19.26 | ₹19.17 | ₹11,93,900.51 | -0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,340.41 | ₹19.25 | ₹18.97 | ₹11,82,716.04 | -1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,515.26 | ₹19.19 | ₹18.87 | ₹11,79,869.28 | -1.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,542.44 | ₹19.19 | ₹19.07 | ₹11,92,571.85 | -0.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,503.3 | ₹19.20 | ₹19.06 | ₹11,91,087.81 | -0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,335.2 | ₹19.25 | ₹19.25 | ₹12,00,021.11 | 0.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,351.94 | ₹19.24 | ₹19.57 | ₹12,20,233.67 | 1.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,534.03 | ₹19.19 | ₹19.60 | ₹12,25,598.23 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,515.3 | ₹19.19 | ₹20.00 | ₹12,50,262.3 | 4.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,326.71 | ₹19.25 | ₹19.88 | ₹12,38,793.28 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,117.35 | ₹19.32 | ₹19.90 | ₹12,36,234.62 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,982.4 | ₹19.36 | ₹19.98 | ₹12,38,135.54 | 3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,149.78 | ₹19.31 | ₹19.69 | ₹12,23,430.86 | 2.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,269.07 | ₹19.27 | ₹19.51 | ₹12,14,919.29 | 1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,330.06 | ₹19.25 | ₹19.50 | ₹12,15,573.35 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,258.19 | ₹19.27 | ₹19.93 | ₹12,40,737.18 | 3.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,198.29 | ₹19.29 | ₹19.98 | ₹12,42,510.36 | 3.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,289 | ₹19.26 | ₹20.05 | ₹12,49,031.47 | 4.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,485.12 | ₹19.20 | ₹20.14 | ₹12,58,362.91 | 4.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,450.3 | ₹19.21 | ₹20.11 | ₹12,56,119.1 | 4.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,504.26 | ₹19.20 | ₹20.21 | ₹12,62,998.5 | 5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,587.91 | ₹19.17 | ₹20.25 | ₹12,67,505.25 | 5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,568.81 | ₹19.18 | ₹20.16 | ₹12,61,355.88 | 5.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,637.7 | ₹19.16 | ₹20.28 | ₹12,70,286.3 | 5.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,747.15 | ₹19.12 | ₹20.53 | ₹12,88,042.12 | 7.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,613.11 | ₹19.16 | ₹20.50 | ₹12,83,650.15 | 7.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,620.25 | ₹19.16 | ₹20.50 | ₹12,83,821.65 | 7.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,562.15 | ₹19.18 | ₹20.52 | ₹12,83,931.73 | 7.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,620.49 | ₹19.16 | ₹20.52 | ₹12,84,959.86 | 7.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,774.6 | ₹19.12 | ₹20.43 | ₹12,82,378.36 | 6.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,373.06 | ₹19.24 | ₹20.41 | ₹12,73,277.38 | 6.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,348.52 | ₹19.25 | ₹20.39 | ₹12,71,579.32 | 6.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,308.12 | ₹19.26 | ₹20.32 | ₹12,66,244.35 | 5.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,227.74 | ₹19.28 | ₹20.37 | ₹12,67,796.91 | 5.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,337.55 | ₹19.25 | ₹20.45 | ₹12,74,908.77 | 6.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,563.51 | ₹19.18 | ₹20.42 | ₹12,77,634.53 | 6.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,761.98 | ₹19.12 | ₹20.52 | ₹12,88,114.25 | 7.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,535.69 | ₹19.19 | ₹20.51 | ₹12,82,494.48 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,587.27 | ₹19.17 | ₹20.45 | ₹12,80,166.24 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,541.64 | ₹19.19 | ₹20.46 | ₹12,79,802.09 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,889.09 | ₹19.08 | ₹20.37 | ₹12,81,025.53 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,870.55 | ₹19.09 | ₹20.32 | ₹12,77,655.41 | 6.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,890.15 | ₹19.08 | ₹20.40 | ₹12,83,141.41 | 6.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,990.67 | ₹19.05 | ₹20.35 | ₹12,82,074.26 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,051.52 | ₹19.03 | ₹20.42 | ₹12,87,203.17 | 7.3% |
| 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% |
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