SBI Nifty Small Cap 250 Index Fund Direct · Growth
8.7%
Mean CAGR
₹12.00 L
Invested
₹13.05 L
Final Value
653 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,562.54 | ₹18.03 | ₹17.84 | ₹11,87,568.85 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,176.98 | ₹18.13 | ₹17.91 | ₹11,85,031.22 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,287.41 | ₹18.10 | ₹17.65 | ₹11,69,687.78 | -2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,558.82 | ₹18.03 | ₹17.48 | ₹11,63,767.7 | -3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,896.25 | ₹17.94 | ₹17.09 | ₹11,43,196.78 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,853.57 | ₹17.95 | ₹17.16 | ₹11,47,240.67 | -4.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,162.07 | ₹17.87 | ₹16.89 | ₹11,34,320.42 | -5.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,149.3 | ₹17.87 | ₹16.87 | ₹11,32,640.81 | -5.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,161.59 | ₹17.87 | ₹16.23 | ₹10,90,207.18 | -9.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,118.75 | ₹17.88 | ₹16.21 | ₹10,88,129.13 | -9.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,116.56 | ₹17.88 | ₹16.04 | ₹10,76,636.82 | -10.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,182.59 | ₹17.86 | ₹16.07 | ₹10,79,442.84 | -10.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,357.69 | ₹17.81 | ₹15.57 | ₹10,48,476.35 | -12.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,357.65 | ₹17.81 | ₹15.57 | ₹10,48,482.45 | -12.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,286.18 | ₹17.83 | ₹15.97 | ₹10,74,412.32 | -10.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,936.01 | ₹17.93 | ₹16.28 | ₹10,89,671.31 | -9.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,959.46 | ₹17.92 | ₹15.88 | ₹10,63,650.95 | -11.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,049.86 | ₹17.90 | ₹15.51 | ₹10,40,224.95 | -13.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,788.79 | ₹17.97 | ₹16.12 | ₹10,76,929.24 | -10.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,627.85 | ₹18.01 | ₹16.08 | ₹10,71,535.74 | -10.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,530.81 | ₹18.04 | ₹16.52 | ₹10,99,009.16 | -8.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,536.62 | ₹18.03 | ₹16.23 | ₹10,79,969.22 | -10.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,591.23 | ₹18.02 | ₹16.14 | ₹10,74,709.15 | -10.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,071.78 | ₹17.89 | ₹16.20 | ₹10,86,361.64 | -9.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,124.77 | ₹17.88 | ₹16.64 | ₹11,17,137.36 | -6.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,073.21 | ₹17.89 | ₹16.71 | ₹11,20,679.29 | -6.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,237.43 | ₹17.85 | ₹16.77 | ₹11,27,780.18 | -6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,642.78 | ₹17.74 | ₹16.42 | ₹11,10,816.21 | -7.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,421.7 | ₹17.80 | ₹16.81 | ₹11,33,594.7 | -5.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,933.32 | ₹17.93 | ₹16.86 | ₹11,28,549.37 | -6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,883.22 | ₹17.94 | ₹16.63 | ₹11,12,053.89 | -7.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,931.79 | ₹17.93 | ₹16.99 | ₹11,36,943.52 | -5.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,012.54 | ₹17.91 | ₹17.32 | ₹11,60,322.19 | -3.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,099.37 | ₹17.88 | ₹17.32 | ₹11,61,832.24 | -3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,026.66 | ₹17.90 | ₹17.50 | ₹11,72,758.77 | -2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,836.74 | ₹17.95 | ₹17.48 | ₹11,68,593.63 | -2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,626.08 | ₹18.01 | ₹17.37 | ₹11,57,454.93 | -3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,566.03 | ₹18.03 | ₹17.48 | ₹11,63,321.31 | -3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,736.43 | ₹17.98 | ₹17.40 | ₹11,61,300.72 | -3.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,607.31 | ₹18.02 | ₹17.43 | ₹11,61,045.38 | -3.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,798 | ₹17.96 | ₹17.64 | ₹11,78,430.31 | -1.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,864.42 | ₹17.95 | ₹17.55 | ₹11,73,664.46 | -2.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,883.79 | ₹17.94 | ₹17.42 | ₹11,65,329.65 | -2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,407.52 | ₹17.80 | ₹17.43 | ₹11,75,014.19 | -2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,580.9 | ₹17.76 | ₹17.72 | ₹11,97,229.37 | -0.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,535.46 | ₹17.77 | ₹17.85 | ₹12,05,237.9 | 0.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,680.85 | ₹17.73 | ₹17.82 | ₹12,06,262.31 | 0.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,958.67 | ₹17.66 | ₹17.73 | ₹12,05,145.05 | 0.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,800.43 | ₹17.70 | ₹17.29 | ₹11,72,479.57 | -2.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,422.56 | ₹17.80 | ₹17.35 | ₹11,69,943.16 | -2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,462.85 | ₹17.79 | ₹17.53 | ₹11,82,778.87 | -1.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,405.34 | ₹17.80 | ₹17.40 | ₹11,72,704.66 | -2.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,714.45 | ₹17.72 | ₹16.90 | ₹11,44,475.71 | -4.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,720.48 | ₹17.72 | ₹17.18 | ₹11,63,512.3 | -3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,784.59 | ₹17.70 | ₹17.18 | ₹11,64,627.34 | -2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,731.88 | ₹17.72 | ₹17.04 | ₹11,53,839.75 | -3.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,863.98 | ₹17.68 | ₹17.04 | ₹11,56,714.37 | -3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,784.77 | ₹17.70 | ₹16.72 | ₹11,33,652.79 | -5.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,168.13 | ₹17.86 | ₹16.69 | ₹11,21,130.06 | -6.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,049.08 | ₹17.90 | ₹17.02 | ₹11,41,389.91 | -4.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,188.56 | ₹17.86 | ₹16.87 | ₹11,33,518.07 | -5.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,202.75 | ₹17.86 | ₹17.00 | ₹11,42,211.48 | -4.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,159.59 | ₹17.87 | ₹17.46 | ₹11,72,942.32 | -2.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,486.37 | ₹17.78 | ₹17.67 | ₹11,92,180.39 | -0.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,896.43 | ₹17.67 | ₹17.75 | ₹12,05,107.27 | 0.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,789.44 | ₹17.70 | ₹17.66 | ₹11,97,425.85 | -0.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,033.29 | ₹17.64 | ₹17.55 | ₹11,94,052.25 | -0.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,166.85 | ₹17.60 | ₹17.67 | ₹12,04,467.31 | 0.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,832.22 | ₹17.69 | ₹17.97 | ₹12,19,243.44 | 1.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,747.96 | ₹17.71 | ₹18.33 | ₹12,41,901.34 | 3.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,718.61 | ₹17.72 | ₹18.30 | ₹12,39,568.84 | 3.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,358.45 | ₹17.81 | ₹18.36 | ₹12,36,795.5 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,651.66 | ₹17.74 | ₹18.31 | ₹12,38,708.59 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,788.01 | ₹17.70 | ₹18.17 | ₹12,31,775.98 | 2.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,964.55 | ₹17.66 | ₹18.19 | ₹12,36,247.89 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,028.72 | ₹17.64 | ₹17.98 | ₹12,23,136.03 | 1.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,926.17 | ₹17.67 | ₹18.02 | ₹12,23,887.02 | 2.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,746.65 | ₹17.71 | ₹18.11 | ₹12,27,216.99 | 2.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,939.14 | ₹17.93 | ₹18.15 | ₹12,14,858.32 | 1.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,790.13 | ₹17.97 | ₹18.14 | ₹12,11,459.34 | 1.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,833.42 | ₹17.95 | ₹18.06 | ₹12,07,205.46 | 0.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,884.18 | ₹17.94 | ₹17.89 | ₹11,96,631.47 | -0.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,330.63 | ₹17.82 | ₹17.66 | ₹11,88,755.92 | -0.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,344.73 | ₹17.82 | ₹17.68 | ₹11,90,378.79 | -0.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,319.19 | ₹17.82 | ₹17.80 | ₹11,98,577.83 | -0.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,646.49 | ₹17.74 | ₹17.94 | ₹12,13,801.3 | 1.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,015.43 | ₹17.64 | ₹17.88 | ₹12,16,115.81 | 1.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,741.14 | ₹17.71 | ₹17.73 | ₹12,01,213.01 | 0.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,710.33 | ₹17.72 | ₹17.63 | ₹11,93,787.24 | -0.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,826.74 | ₹17.69 | ₹17.76 | ₹12,04,406.19 | 0.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,526.09 | ₹17.77 | ₹17.58 | ₹11,87,020.81 | -1.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,170.1 | ₹17.86 | ₹17.99 | ₹12,08,262.46 | 0.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,207.23 | ₹17.85 | ₹18.08 | ₹12,15,395.72 | 1.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,156.14 | ₹17.87 | ₹18.13 | ₹12,17,379.59 | 1.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,286.53 | ₹17.83 | ₹18.21 | ₹12,25,173.29 | 2.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,409.2 | ₹17.80 | ₹18.29 | ₹12,32,873.91 | 2.7% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,646.76 | ₹17.74 | ₹18.25 | ₹12,34,431.57 | 2.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,691.26 | ₹17.73 | ₹18.25 | ₹12,35,270.78 | 2.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,418.86 | ₹17.80 | ₹18.29 | ₹12,33,064.05 | 2.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,420.1 | ₹17.80 | ₹18.36 | ₹12,37,495.88 | 3.1% |
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