SBI Nifty Small Cap 250 Index Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
737 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 | 65,567.04 | ₹18.30 | ₹20.02 | ₹13,12,776.77 | 9.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,624.9 | ₹18.28 | ₹19.98 | ₹13,11,375.74 | 9.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,832.23 | ₹18.23 | ₹19.95 | ₹13,13,037.01 | 9.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,997.63 | ₹18.18 | ₹20.04 | ₹13,22,480.23 | 10.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,779.5 | ₹18.24 | ₹20.00 | ₹13,15,886 | 9.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,757.33 | ₹18.25 | ₹20.05 | ₹13,18,723.84 | 9.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,692.19 | ₹18.27 | ₹20.01 | ₹13,14,684.59 | 9.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,072.96 | ₹18.16 | ₹20.03 | ₹13,23,130.81 | 10.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,882.33 | ₹18.21 | ₹20.02 | ₹13,19,247.49 | 9.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,935.12 | ₹18.20 | ₹19.98 | ₹13,17,687.01 | 9.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,935.87 | ₹18.20 | ₹19.84 | ₹13,08,464.27 | 9.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,015.72 | ₹18.18 | ₹19.81 | ₹13,08,022.26 | 9.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,603.73 | ₹18.02 | ₹19.55 | ₹13,01,809.77 | 8.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,626.55 | ₹18.01 | ₹19.46 | ₹12,96,472.64 | 8.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,594.43 | ₹18.02 | ₹19.60 | ₹13,05,430.7 | 8.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,527.55 | ₹18.04 | ₹19.35 | ₹12,86,988.78 | 7.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,538.96 | ₹18.03 | ₹19.44 | ₹12,93,244.49 | 7.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,480.61 | ₹18.05 | ₹19.19 | ₹12,75,922.46 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,568.37 | ₹18.03 | ₹19.24 | ₹12,80,848.72 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,289.71 | ₹18.10 | ₹19.47 | ₹12,90,819.83 | 7.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,122.19 | ₹18.15 | ₹19.73 | ₹13,04,637.04 | 8.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,163.81 | ₹18.14 | ₹19.65 | ₹12,99,867.43 | 8.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,052.55 | ₹18.17 | ₹19.62 | ₹12,96,221.75 | 8.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,112.79 | ₹18.15 | ₹19.73 | ₹13,04,636.78 | 8.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,315.79 | ₹18.09 | ₹19.72 | ₹13,07,873.42 | 9.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,322.59 | ₹18.09 | ₹19.59 | ₹12,99,047.33 | 8.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,488.95 | ₹18.05 | ₹19.80 | ₹13,16,461.32 | 9.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,213.82 | ₹18.12 | ₹19.74 | ₹13,07,239.54 | 8.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,468 | ₹18.05 | ₹19.48 | ₹12,94,484.28 | 7.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,621.47 | ₹18.01 | ₹19.17 | ₹12,77,326.84 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,553.99 | ₹18.03 | ₹19.56 | ₹13,01,796.11 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,359.25 | ₹18.08 | ₹19.70 | ₹13,07,078.14 | 8.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,357.14 | ₹18.08 | ₹19.61 | ₹13,01,124.15 | 8.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,478.8 | ₹18.05 | ₹19.59 | ₹13,02,499.14 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,645.82 | ₹18.00 | ₹19.39 | ₹12,92,589.07 | 7.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,836.12 | ₹17.95 | ₹19.31 | ₹12,90,378.32 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,841.73 | ₹17.95 | ₹19.20 | ₹12,83,140.73 | 6.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,414.13 | ₹18.07 | ₹19.29 | ₹12,81,121.96 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,447.27 | ₹18.06 | ₹19.38 | ₹12,87,455.74 | 7.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,514.49 | ₹18.04 | ₹19.34 | ₹12,86,097.5 | 7.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,304.55 | ₹18.10 | ₹19.45 | ₹12,89,431.25 | 7.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,067.26 | ₹18.16 | ₹19.30 | ₹12,75,078.38 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,035.79 | ₹18.17 | ₹19.19 | ₹12,67,200.37 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,049.98 | ₹18.17 | ₹19.06 | ₹12,58,952.17 | 4.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,152.23 | ₹18.14 | ₹18.92 | ₹12,51,792.05 | 4.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,361.13 | ₹18.08 | ₹18.84 | ₹12,50,217.19 | 4.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,451.99 | ₹18.06 | ₹18.61 | ₹12,36,512.03 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,429.05 | ₹18.06 | ₹18.13 | ₹12,04,352 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,317.41 | ₹18.09 | ₹18.28 | ₹12,12,467.93 | 1.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,498.55 | ₹18.04 | ₹18.49 | ₹12,29,777.7 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,599.51 | ₹18.02 | ₹18.24 | ₹12,15,068.01 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,430.63 | ₹18.06 | ₹18.58 | ₹12,34,141.67 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,355.98 | ₹18.08 | ₹18.58 | ₹12,32,635.23 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,429.65 | ₹18.06 | ₹18.47 | ₹12,26,902.55 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,566.31 | ₹18.03 | ₹18.46 | ₹12,28,867.38 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,661.05 | ₹18.00 | ₹18.36 | ₹12,24,130.13 | 2.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,862.77 | ₹17.95 | ₹18.51 | ₹12,37,683.28 | 3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,838.72 | ₹17.95 | ₹18.51 | ₹12,37,258.31 | 3.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,739.47 | ₹17.98 | ₹18.63 | ₹12,43,436.4 | 3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,604.37 | ₹18.02 | ₹18.53 | ₹12,34,112.36 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,491.87 | ₹18.05 | ₹18.49 | ₹12,29,620.84 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,549.97 | ₹18.03 | ₹18.27 | ₹12,16,140.75 | 1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,474.15 | ₹18.05 | ₹18.30 | ₹12,16,244.31 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,454.7 | ₹18.06 | ₹18.17 | ₹12,07,335.79 | 0.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,348.99 | ₹18.09 | ₹18.15 | ₹12,04,380.13 | 0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,182.39 | ₹18.13 | ₹17.94 | ₹11,87,596.66 | -1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,363.5 | ₹18.08 | ₹18.22 | ₹12,08,890.79 | 0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,403.05 | ₹18.07 | ₹18.28 | ₹12,14,166.44 | 1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,558.13 | ₹18.03 | ₹18.28 | ₹12,16,649.29 | 1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,394.33 | ₹18.07 | ₹18.23 | ₹12,10,176.17 | 0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,153.77 | ₹18.14 | ₹18.79 | ₹12,43,102.11 | 3.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,362.85 | ₹18.08 | ₹18.99 | ₹12,60,403.14 | 5.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,455.79 | ₹18.06 | ₹18.96 | ₹12,60,074.88 | 5.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,394.99 | ₹18.07 | ₹18.77 | ₹12,46,260.57 | 3.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,396.52 | ₹18.07 | ₹18.44 | ₹12,24,185.82 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,356.7 | ₹18.08 | ₹18.40 | ₹12,21,135.81 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,959.34 | ₹17.92 | ₹18.22 | ₹12,20,220.05 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,935.38 | ₹17.93 | ₹18.30 | ₹12,25,131.68 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,800.6 | ₹17.96 | ₹18.21 | ₹12,16,672.73 | 1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,893.51 | ₹17.94 | ₹18.20 | ₹12,17,769.5 | 1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,781.08 | ₹17.97 | ₹17.88 | ₹11,93,978.91 | -0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,814.38 | ₹17.96 | ₹18.07 | ₹12,07,536.27 | 0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,666.73 | ₹18.00 | ₹18.17 | ₹12,11,487.85 | 1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,597.33 | ₹18.02 | ₹17.99 | ₹11,97,886.26 | -0.2% |
| 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% |
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