SBI Overnight Fund Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
4644 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 | 275.07 | ₹4362.27 | ₹4465.62 | ₹12,28,367.92 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.11 | ₹4361.66 | ₹4465.02 | ₹12,28,374.64 | 2.4% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.15 | ₹4361.05 | ₹4464.41 | ₹12,28,379.62 | 2.4% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.19 | ₹4360.43 | ₹4463.78 | ₹12,28,381.19 | 2.4% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.23 | ₹4359.82 | ₹4463.16 | ₹12,28,380.97 | 2.4% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.27 | ₹4359.22 | ₹4462.53 | ₹12,28,380.14 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.3 | ₹4358.61 | ₹4461.92 | ₹12,28,381.44 | 2.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.34 | ₹4358.00 | ₹4461.31 | ₹12,28,385.25 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.38 | ₹4357.40 | ₹4460.71 | ₹12,28,388.93 | 2.4% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.42 | ₹4356.80 | ₹4460.09 | ₹12,28,389.64 | 2.4% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.46 | ₹4356.20 | ₹4459.49 | ₹12,28,392.69 | 2.4% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.49 | ₹4355.60 | ₹4458.89 | ₹12,28,395.27 | 2.4% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.53 | ₹4355.00 | ₹4458.29 | ₹12,28,398.08 | 2.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.57 | ₹4354.41 | ₹4457.68 | ₹12,28,398.59 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.61 | ₹4353.81 | ₹4457.09 | ₹12,28,404.13 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.65 | ₹4353.20 | ₹4456.49 | ₹12,28,411.07 | 2.4% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.68 | ₹4352.60 | ₹4455.88 | ₹12,28,413 | 2.4% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.72 | ₹4351.99 | ₹4455.25 | ₹12,28,410.86 | 2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.82 | ₹4350.38 | ₹4454.62 | ₹12,28,690.23 | 2.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.83 | ₹4350.33 | ₹4453.98 | ₹12,28,530.63 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.84 | ₹4350.06 | ₹4453.35 | ₹12,28,431.91 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.86 | ₹4349.81 | ₹4452.72 | ₹12,28,330.5 | 2.4% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.9 | ₹4349.18 | ₹4452.09 | ₹12,28,331.17 | 2.4% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.94 | ₹4348.56 | ₹4451.46 | ₹12,28,333.23 | 2.4% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.98 | ₹4347.94 | ₹4450.85 | ₹12,28,339.94 | 2.4% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.02 | ₹4347.33 | ₹4450.24 | ₹12,28,345.68 | 2.4% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.06 | ₹4346.71 | ₹4449.63 | ₹12,28,352.23 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.1 | ₹4346.09 | ₹4449.01 | ₹12,28,355.67 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.14 | ₹4345.47 | ₹4448.38 | ₹12,28,357.59 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.18 | ₹4344.84 | ₹4447.74 | ₹12,28,358.84 | 2.4% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.21 | ₹4344.23 | ₹4447.11 | ₹12,28,358.38 | 2.4% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.25 | ₹4343.61 | ₹4446.48 | ₹12,28,358.27 | 2.4% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.29 | ₹4343.00 | ₹4445.85 | ₹12,28,357.67 | 2.4% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.33 | ₹4342.39 | ₹4445.23 | ₹12,28,358.3 | 2.4% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.37 | ₹4341.77 | ₹4444.59 | ₹12,28,356.89 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.41 | ₹4341.16 | ₹4443.98 | ₹12,28,360.29 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.45 | ₹4340.56 | ₹4443.36 | ₹12,28,361.04 | 2.4% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.49 | ₹4339.95 | ₹4442.74 | ₹12,28,359.96 | 2.4% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.53 | ₹4339.34 | ₹4442.11 | ₹12,28,358.16 | 2.4% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.56 | ₹4338.74 | ₹4441.48 | ₹12,28,355.44 | 2.4% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.6 | ₹4338.13 | ₹4440.85 | ₹12,28,353.09 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.64 | ₹4337.53 | ₹4440.22 | ₹12,28,346.6 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.68 | ₹4336.93 | ₹4439.59 | ₹12,28,342.88 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.72 | ₹4336.33 | ₹4438.97 | ₹12,28,341.79 | 2.4% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.76 | ₹4335.74 | ₹4438.36 | ₹12,28,340.85 | 2.4% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.79 | ₹4335.14 | ₹4437.74 | ₹12,28,340.28 | 2.4% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.83 | ₹4334.53 | ₹4437.13 | ₹12,28,342.29 | 2.4% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.87 | ₹4333.93 | ₹4436.52 | ₹12,28,343.7 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.91 | ₹4333.32 | ₹4435.90 | ₹12,28,346.07 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.02 | ₹4331.56 | ₹4435.28 | ₹12,28,671.91 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.04 | ₹4331.34 | ₹4434.63 | ₹12,28,553.1 | 2.4% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.05 | ₹4331.14 | ₹4434.00 | ₹12,28,436.76 | 2.4% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.09 | ₹4330.52 | ₹4433.36 | ₹12,28,437.03 | 2.4% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.13 | ₹4329.90 | ₹4432.73 | ₹12,28,437.26 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.17 | ₹4329.28 | ₹4432.10 | ₹12,28,436.98 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.21 | ₹4328.67 | ₹4431.47 | ₹12,28,437.38 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.25 | ₹4328.05 | ₹4430.85 | ₹12,28,441.81 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.29 | ₹4327.43 | ₹4430.22 | ₹12,28,443.44 | 2.4% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.33 | ₹4326.80 | ₹4429.59 | ₹12,28,446.59 | 2.4% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.37 | ₹4326.18 | ₹4428.97 | ₹12,28,450.67 | 2.4% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.41 | ₹4325.56 | ₹4428.34 | ₹12,28,452.18 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.45 | ₹4324.95 | ₹4427.72 | ₹12,28,453.59 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.49 | ₹4324.34 | ₹4427.11 | ₹12,28,456.26 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.52 | ₹4323.73 | ₹4426.48 | ₹12,28,456.2 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.56 | ₹4323.11 | ₹4425.85 | ₹12,28,456.44 | 2.4% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.6 | ₹4322.50 | ₹4425.22 | ₹12,28,454.73 | 2.4% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.64 | ₹4321.90 | ₹4424.60 | ₹12,28,454.52 | 2.4% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.68 | ₹4321.30 | ₹4423.99 | ₹12,28,455.59 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.72 | ₹4320.69 | ₹4423.37 | ₹12,28,456.41 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.76 | ₹4320.08 | ₹4422.76 | ₹12,28,458.71 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.8 | ₹4319.48 | ₹4422.14 | ₹12,28,458.14 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.84 | ₹4318.88 | ₹4421.52 | ₹12,28,456.08 | 2.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.87 | ₹4318.29 | ₹4420.90 | ₹12,28,452.75 | 2.4% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.91 | ₹4317.69 | ₹4420.27 | ₹12,28,449.18 | 2.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.95 | ₹4317.10 | ₹4419.65 | ₹12,28,444.61 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.99 | ₹4316.50 | ₹4419.02 | ₹12,28,439.73 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.03 | ₹4315.90 | ₹4418.41 | ₹12,28,442.17 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.07 | ₹4315.30 | ₹4417.80 | ₹12,28,441.13 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.11 | ₹4314.69 | ₹4417.18 | ₹12,28,442.1 | 2.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.22 | ₹4312.88 | ₹4416.56 | ₹12,28,785.4 | 2.4% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.23 | ₹4312.83 | ₹4415.92 | ₹12,28,621.69 | 2.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.24 | ₹4312.67 | ₹4415.28 | ₹12,28,490.18 | 2.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.25 | ₹4312.52 | ₹4414.64 | ₹12,28,356.34 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.29 | ₹4311.90 | ₹4414.01 | ₹12,28,357.83 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.33 | ₹4311.28 | ₹4413.39 | ₹12,28,360.05 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.37 | ₹4310.66 | ₹4412.77 | ₹12,28,362.98 | 2.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.41 | ₹4310.05 | ₹4412.15 | ₹12,28,364.34 | 2.4% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.45 | ₹4309.43 | ₹4411.52 | ₹12,28,365.41 | 2.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.49 | ₹4308.81 | ₹4410.89 | ₹12,28,366.87 | 2.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.53 | ₹4308.19 | ₹4410.27 | ₹12,28,370.63 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.57 | ₹4307.57 | ₹4409.64 | ₹12,28,374.94 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.61 | ₹4306.96 | ₹4409.04 | ₹12,28,379.45 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.64 | ₹4306.35 | ₹4408.43 | ₹12,28,384.5 | 2.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.68 | ₹4305.74 | ₹4407.83 | ₹12,28,390.17 | 2.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.72 | ₹4305.13 | ₹4407.22 | ₹12,28,394.57 | 2.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.76 | ₹4304.52 | ₹4406.61 | ₹12,28,400.25 | 2.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.8 | ₹4303.91 | ₹4406.01 | ₹12,28,405.7 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.84 | ₹4303.31 | ₹4405.41 | ₹12,28,409.35 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.88 | ₹4302.71 | ₹4404.81 | ₹12,28,412.46 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.92 | ₹4302.11 | ₹4404.19 | ₹12,28,414.05 | 2.4% |
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