SBI PSU Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,535.94 | ₹38.05 | ₹36.02 | ₹11,36,025.45 | -5.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,542.57 | ₹38.04 | ₹35.97 | ₹11,34,690.17 | -5.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,528.07 | ₹38.06 | ₹36.12 | ₹11,38,765.58 | -5.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,614.46 | ₹37.96 | ₹36.06 | ₹11,39,903.67 | -5.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,500.37 | ₹38.09 | ₹35.64 | ₹11,22,663.82 | -6.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,620.31 | ₹37.95 | ₹35.69 | ₹11,28,405.72 | -6.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,679.5 | ₹37.88 | ₹35.28 | ₹11,17,696.98 | -6.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,514.49 | ₹38.08 | ₹36.08 | ₹11,37,005.14 | -5.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,442.89 | ₹38.16 | ₹36.38 | ₹11,43,804.25 | -4.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,477.89 | ₹38.12 | ₹36.11 | ₹11,36,594.28 | -5.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,522.71 | ₹38.07 | ₹35.94 | ₹11,33,071.17 | -5.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,613.14 | ₹37.96 | ₹36.35 | ₹11,49,238.97 | -4.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,598.15 | ₹37.98 | ₹36.28 | ₹11,46,412.3 | -4.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,539.11 | ₹38.05 | ₹36.42 | ₹11,48,723.61 | -4.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,469.26 | ₹38.13 | ₹37.16 | ₹11,69,249.66 | -2.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,549.78 | ₹38.03 | ₹37.07 | ₹11,69,430.46 | -2.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,578.58 | ₹38.00 | ₹37.45 | ₹11,82,677.8 | -1.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,461.04 | ₹38.14 | ₹37.23 | ₹11,71,420.25 | -2.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,420.39 | ₹38.19 | ₹37.37 | ₹11,74,123.55 | -2.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,418.3 | ₹38.19 | ₹37.43 | ₹11,76,118.94 | -2.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,454.4 | ₹38.15 | ₹37.11 | ₹11,67,124.81 | -2.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,516.22 | ₹38.07 | ₹36.94 | ₹11,64,139.93 | -3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,523.73 | ₹38.06 | ₹36.76 | ₹11,58,888.03 | -3.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,550.6 | ₹38.03 | ₹37.66 | ₹11,88,069.56 | -1.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,540.76 | ₹38.04 | ₹37.93 | ₹11,96,495.59 | -0.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,593.05 | ₹37.98 | ₹37.82 | ₹11,94,858.47 | -0.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,639.23 | ₹37.93 | ₹37.87 | ₹11,98,126.95 | -0.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,514.7 | ₹38.08 | ₹37.93 | ₹11,95,254.95 | -0.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,498.39 | ₹38.10 | ₹38.11 | ₹12,00,397.39 | 0.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,537.02 | ₹38.05 | ₹38.16 | ₹12,03,376.94 | 0.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,493.09 | ₹38.10 | ₹38.01 | ₹11,97,049.22 | -0.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,549.07 | ₹38.03 | ₹38.04 | ₹12,00,072.97 | 0.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,667.61 | ₹37.89 | ₹38.42 | ₹12,16,523.74 | 1.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,619.44 | ₹37.95 | ₹38.22 | ₹12,08,457.2 | 0.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,636.3 | ₹37.93 | ₹38.09 | ₹12,04,871.6 | 0.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,601.39 | ₹37.97 | ₹38.30 | ₹12,10,449.99 | 0.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,608.56 | ₹37.96 | ₹38.43 | ₹12,14,736.06 | 1.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,665.08 | ₹37.89 | ₹38.31 | ₹12,13,045.02 | 1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,561.29 | ₹38.02 | ₹38.40 | ₹12,11,852.43 | 1.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,562.22 | ₹38.02 | ₹38.22 | ₹12,06,412.23 | 0.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,571.5 | ₹38.01 | ₹38.14 | ₹12,03,995.03 | 0.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,564.72 | ₹38.02 | ₹38.30 | ₹12,08,875.18 | 0.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,577.22 | ₹38.00 | ₹38.44 | ₹12,13,929.35 | 1.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,693.69 | ₹37.86 | ₹38.52 | ₹12,20,955.06 | 1.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,749.27 | ₹37.79 | ₹38.77 | ₹12,30,941.34 | 2.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,667.3 | ₹37.89 | ₹38.78 | ₹12,27,909.12 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,773.12 | ₹37.77 | ₹38.35 | ₹12,18,356.14 | 1.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,808.89 | ₹37.72 | ₹38.35 | ₹12,19,823.34 | 1.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,818.54 | ₹37.71 | ₹38.55 | ₹12,26,741.44 | 2.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,770.5 | ₹37.77 | ₹38.60 | ₹12,26,188.73 | 2.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,797.64 | ₹37.74 | ₹38.50 | ₹12,24,279.03 | 2.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,815.6 | ₹37.72 | ₹38.30 | ₹12,18,569.22 | 1.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,831.86 | ₹37.70 | ₹38.49 | ₹12,25,265.45 | 2.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,057.37 | ₹37.43 | ₹38.19 | ₹12,24,130.03 | 2.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,078.04 | ₹37.41 | ₹37.89 | ₹12,15,327.86 | 1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,044.18 | ₹37.45 | ₹37.85 | ₹12,13,006.65 | 1.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,995.82 | ₹37.50 | ₹37.82 | ₹12,09,995.58 | 0.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,003.49 | ₹37.49 | ₹38.15 | ₹12,21,019.61 | 1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,977.02 | ₹37.53 | ₹38.03 | ₹12,15,989.96 | 1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,024.68 | ₹37.47 | ₹38.06 | ₹12,19,019.57 | 1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,907.15 | ₹37.61 | ₹38.28 | ₹12,21,459.99 | 1.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,856.99 | ₹37.67 | ₹38.47 | ₹12,25,688.3 | 2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,837.56 | ₹37.69 | ₹38.64 | ₹12,30,111.07 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,884.94 | ₹37.63 | ₹38.26 | ₹12,19,914.46 | 1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,961.22 | ₹37.54 | ₹38.25 | ₹12,22,602.82 | 1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,980.41 | ₹37.52 | ₹38.32 | ₹12,25,588.42 | 2.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,008.04 | ₹37.49 | ₹38.20 | ₹12,22,771.07 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,067.29 | ₹37.42 | ₹38.50 | ₹12,34,462.5 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,104.86 | ₹37.38 | ₹38.43 | ₹12,33,860.29 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,207.96 | ₹37.26 | ₹37.84 | ₹12,18,671.85 | 1.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,271 | ₹37.18 | ₹37.65 | ₹12,14,867.72 | 1.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,156.97 | ₹37.32 | ₹38.28 | ₹12,30,827.19 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,103.19 | ₹37.38 | ₹38.43 | ₹12,33,741.6 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,148.42 | ₹37.33 | ₹38.38 | ₹12,33,994.55 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,127.71 | ₹37.35 | ₹38.57 | ₹12,39,303.82 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,212.05 | ₹37.25 | ₹38.63 | ₹12,44,290.45 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,325.27 | ₹37.12 | ₹38.46 | ₹12,43,291.47 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,289.15 | ₹37.16 | ₹38.52 | ₹12,43,632.83 | 3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,155.81 | ₹37.32 | ₹38.53 | ₹12,39,014.84 | 3.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,158.08 | ₹37.31 | ₹38.91 | ₹12,51,293.28 | 4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,204.03 | ₹37.26 | ₹39.00 | ₹12,55,915.36 | 4.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,114.57 | ₹37.36 | ₹39.56 | ₹12,70,394.51 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,074.11 | ₹37.41 | ₹39.39 | ₹12,63,463.53 | 5.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,069.15 | ₹37.42 | ₹39.45 | ₹12,65,220.82 | 5.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,073.61 | ₹37.41 | ₹39.04 | ₹12,52,272.34 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,144.25 | ₹37.33 | ₹38.70 | ₹12,44,024.44 | 3.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,180.51 | ₹37.29 | ₹38.76 | ₹12,47,245.72 | 3.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,218.32 | ₹37.24 | ₹38.46 | ₹12,39,126.34 | 3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,293.15 | ₹37.16 | ₹37.86 | ₹12,22,751.25 | 1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,313.6 | ₹37.13 | ₹38.13 | ₹12,32,085.08 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,369.24 | ₹37.07 | ₹38.53 | ₹12,47,316.17 | 4.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,404.39 | ₹37.03 | ₹38.32 | ₹12,41,778.44 | 3.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,312.17 | ₹37.14 | ₹38.44 | ₹12,42,060.39 | 3.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,307.89 | ₹37.14 | ₹38.58 | ₹12,46,412.57 | 3.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,348.59 | ₹37.09 | ₹38.52 | ₹12,46,158.19 | 3.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,339.54 | ₹37.10 | ₹38.33 | ₹12,39,616.46 | 3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,414.76 | ₹37.02 | ₹38.36 | ₹12,43,511.14 | 3.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,529.5 | ₹36.89 | ₹38.66 | ₹12,57,655.68 | 4.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,497 | ₹36.92 | ₹38.66 | ₹12,56,444.49 | 4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,476.98 | ₹36.95 | ₹39.35 | ₹12,78,063.42 | 6.5% |
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