SBI Savings Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2995 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,390.92 | ₹45.47 | ₹46.79 | ₹12,34,701.84 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,393.52 | ₹45.46 | ₹46.79 | ₹12,34,947.64 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,399.09 | ₹45.45 | ₹46.77 | ₹12,34,772.65 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,409.97 | ₹45.44 | ₹46.74 | ₹12,34,383.5 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,421.46 | ₹45.42 | ₹46.71 | ₹12,34,223.05 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,424.66 | ₹45.41 | ₹46.69 | ₹12,33,701.5 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,427.97 | ₹45.40 | ₹46.63 | ₹12,32,452.49 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,434.31 | ₹45.39 | ₹46.56 | ₹12,30,871.23 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,438.42 | ₹45.39 | ₹46.54 | ₹12,30,573.65 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,460.35 | ₹45.35 | ₹46.52 | ₹12,31,049.05 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,482.03 | ₹45.31 | ₹46.51 | ₹12,31,591.94 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,482.42 | ₹45.31 | ₹46.50 | ₹12,31,387.55 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,488.23 | ₹45.30 | ₹46.46 | ₹12,30,632.71 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,497.16 | ₹45.29 | ₹46.43 | ₹12,30,175.64 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,502.83 | ₹45.28 | ₹46.40 | ₹12,29,853.2 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,505.88 | ₹45.27 | ₹46.43 | ₹12,30,697.07 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,517.56 | ₹45.25 | ₹46.46 | ₹12,31,955.4 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,526.65 | ₹45.24 | ₹46.46 | ₹12,32,332.8 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,532.82 | ₹45.22 | ₹46.42 | ₹12,31,746.5 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,536.25 | ₹45.22 | ₹46.41 | ₹12,31,465.25 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,550.96 | ₹45.19 | ₹46.39 | ₹12,31,571.5 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,554.37 | ₹45.19 | ₹46.41 | ₹12,32,420.4 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,557.37 | ₹45.18 | ₹46.42 | ₹12,32,665.67 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,563.02 | ₹45.17 | ₹46.40 | ₹12,32,627.72 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,566.67 | ₹45.17 | ₹46.39 | ₹12,32,544.68 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,576.01 | ₹45.15 | ₹46.38 | ₹12,32,722.9 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,583.59 | ₹45.14 | ₹46.38 | ₹12,32,814.12 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,588.94 | ₹45.13 | ₹46.37 | ₹12,32,860.05 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,600.69 | ₹45.11 | ₹46.37 | ₹12,33,415.44 | 2.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,626.4 | ₹45.07 | ₹46.36 | ₹12,34,437.26 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,633.69 | ₹45.05 | ₹46.35 | ₹12,34,564.56 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,638.64 | ₹45.05 | ₹46.34 | ₹12,34,559.65 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,642.79 | ₹45.04 | ₹46.34 | ₹12,34,514.9 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,647.88 | ₹45.03 | ₹46.33 | ₹12,34,524.21 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,652.16 | ₹45.02 | ₹46.32 | ₹12,34,469.21 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,669.04 | ₹44.99 | ₹46.30 | ₹12,34,667.26 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,679.63 | ₹44.98 | ₹46.28 | ₹12,34,792.15 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,684.9 | ₹44.97 | ₹46.28 | ₹12,34,942.26 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,687.56 | ₹44.96 | ₹46.27 | ₹12,34,942.6 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,703.13 | ₹44.94 | ₹46.25 | ₹12,35,131.7 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,708.37 | ₹44.93 | ₹46.24 | ₹12,34,920.14 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,711.95 | ₹44.92 | ₹46.22 | ₹12,34,666.36 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,717.38 | ₹44.91 | ₹46.21 | ₹12,34,508.51 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,720.59 | ₹44.91 | ₹46.20 | ₹12,34,381.51 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,731.41 | ₹44.89 | ₹46.18 | ₹12,34,387.13 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,738.95 | ₹44.88 | ₹46.18 | ₹12,34,764.41 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,744.1 | ₹44.87 | ₹46.17 | ₹12,34,649.19 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,750.11 | ₹44.86 | ₹46.15 | ₹12,34,413.17 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,756.16 | ₹44.85 | ₹46.12 | ₹12,34,122.61 | 2.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,772.41 | ₹44.82 | ₹46.11 | ₹12,34,382.24 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,774.03 | ₹44.82 | ₹46.10 | ₹12,34,239.98 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,778.64 | ₹44.81 | ₹46.08 | ₹12,34,064.23 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,782.65 | ₹44.80 | ₹46.08 | ₹12,34,147.02 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,790.02 | ₹44.79 | ₹46.08 | ₹12,34,564.63 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,807.94 | ₹44.76 | ₹46.05 | ₹12,34,548.47 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,815.62 | ₹44.75 | ₹46.05 | ₹12,34,789.53 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,819.96 | ₹44.74 | ₹46.03 | ₹12,34,592.67 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,825.95 | ₹44.73 | ₹46.03 | ₹12,34,669.87 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,829.83 | ₹44.72 | ₹46.02 | ₹12,34,834.87 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,844.89 | ₹44.70 | ₹46.01 | ₹12,35,163.14 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,856.08 | ₹44.68 | ₹46.01 | ₹12,35,516.72 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,861.22 | ₹44.67 | ₹46.00 | ₹12,35,586.77 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,866.25 | ₹44.66 | ₹46.00 | ₹12,35,855.45 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,877.51 | ₹44.64 | ₹45.98 | ₹12,35,793.1 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,882.65 | ₹44.64 | ₹45.98 | ₹12,35,972.99 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,884.86 | ₹44.63 | ₹45.98 | ₹12,36,098.55 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,888.76 | ₹44.63 | ₹45.98 | ₹12,36,420.28 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,897.2 | ₹44.61 | ₹45.97 | ₹12,36,585.53 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,913.3 | ₹44.59 | ₹45.96 | ₹12,36,822.42 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,916.43 | ₹44.58 | ₹45.95 | ₹12,36,847.44 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,931.45 | ₹44.56 | ₹45.94 | ₹12,37,333.37 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,932.69 | ₹44.55 | ₹45.92 | ₹12,36,687.27 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,936.62 | ₹44.55 | ₹45.92 | ₹12,36,891.88 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,953 | ₹44.52 | ₹45.90 | ₹12,37,078.01 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,962.52 | ₹44.50 | ₹45.89 | ₹12,37,186.17 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,966.82 | ₹44.50 | ₹45.87 | ₹12,36,935.69 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,974.63 | ₹44.48 | ₹45.86 | ₹12,37,102.32 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,988.54 | ₹44.46 | ₹45.84 | ₹12,37,119.58 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,996.87 | ₹44.45 | ₹45.83 | ₹12,37,301.53 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,001.83 | ₹44.44 | ₹45.82 | ₹12,37,323.68 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,004.74 | ₹44.43 | ₹45.82 | ₹12,37,321.9 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,012.02 | ₹44.42 | ₹45.81 | ₹12,37,490.78 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,027.15 | ₹44.40 | ₹45.79 | ₹12,37,705.51 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,031.72 | ₹44.39 | ₹45.79 | ₹12,37,739.32 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,035.91 | ₹44.38 | ₹45.78 | ₹12,37,760.71 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,039.28 | ₹44.38 | ₹45.78 | ₹12,37,920.63 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,044.45 | ₹44.37 | ₹45.78 | ₹12,38,173.14 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,059.36 | ₹44.34 | ₹45.76 | ₹12,38,265.91 | 3.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,065.88 | ₹44.33 | ₹45.74 | ₹12,38,090.97 | 3.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,070.79 | ₹44.33 | ₹45.74 | ₹12,38,190.93 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,076.14 | ₹44.32 | ₹45.73 | ₹12,38,308.29 | 3.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,079.69 | ₹44.31 | ₹45.73 | ₹12,38,313.75 | 3.2% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,097.66 | ₹44.28 | ₹45.73 | ₹12,39,045.99 | 3.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,105.46 | ₹44.27 | ₹45.71 | ₹12,39,009.47 | 3.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,112.47 | ₹44.26 | ₹45.70 | ₹12,39,094.29 | 3.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,117.66 | ₹44.25 | ₹45.69 | ₹12,39,103.42 | 3.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,123.67 | ₹44.24 | ₹45.68 | ₹12,39,131.19 | 3.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,127.37 | ₹44.23 | ₹45.67 | ₹12,38,985.47 | 3.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,143.49 | ₹44.21 | ₹45.65 | ₹12,39,130.1 | 3.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,148.48 | ₹44.20 | ₹45.65 | ₹12,39,195.09 | 3.3% |
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