SBI Short Term Debt Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3004 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,362.84 | ₹34.92 | ₹35.58 | ₹12,22,660.72 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,361.38 | ₹34.92 | ₹35.60 | ₹12,23,244.45 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,360 | ₹34.92 | ₹35.64 | ₹12,24,531.85 | 2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,361.34 | ₹34.92 | ₹35.64 | ₹12,24,710.41 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,374.43 | ₹34.91 | ₹35.62 | ₹12,24,344.96 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,384.67 | ₹34.90 | ₹35.63 | ₹12,25,026 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,387.56 | ₹34.89 | ₹35.65 | ₹12,26,019.85 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,385.23 | ₹34.90 | ₹35.66 | ₹12,26,005.34 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,390.85 | ₹34.89 | ₹35.65 | ₹12,26,112.98 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,404.74 | ₹34.88 | ₹35.64 | ₹12,26,064.42 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,412.54 | ₹34.87 | ₹35.63 | ₹12,26,273.67 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,418.91 | ₹34.86 | ₹35.63 | ₹12,26,273.61 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,436.03 | ₹34.85 | ₹35.56 | ₹12,24,631.29 | 2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,447.1 | ₹34.83 | ₹35.56 | ₹12,25,076.81 | 2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,444.44 | ₹34.84 | ₹35.55 | ₹12,24,461.94 | 2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,444.88 | ₹34.84 | ₹35.52 | ₹12,23,337.39 | 1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,446.32 | ₹34.84 | ₹35.39 | ₹12,19,110.51 | 1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,452.72 | ₹34.83 | ₹35.37 | ₹12,18,661.77 | 1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,491.59 | ₹34.79 | ₹35.36 | ₹12,19,736.37 | 1.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,514.01 | ₹34.77 | ₹35.41 | ₹12,22,244.63 | 1.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,514.56 | ₹34.77 | ₹35.41 | ₹12,22,025.97 | 1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,517.89 | ₹34.76 | ₹35.38 | ₹12,21,415.53 | 1.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,523.34 | ₹34.76 | ₹35.41 | ₹12,22,526.69 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,527.94 | ₹34.75 | ₹35.41 | ₹12,22,724.06 | 1.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,539.51 | ₹34.74 | ₹35.42 | ₹12,23,254.64 | 1.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,550.85 | ₹34.73 | ₹35.49 | ₹12,26,251.28 | 2.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,559.82 | ₹34.72 | ₹35.50 | ₹12,26,904.64 | 2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,567.96 | ₹34.71 | ₹35.48 | ₹12,26,571.44 | 2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,578.69 | ₹34.70 | ₹35.48 | ₹12,26,931.58 | 2.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,599.65 | ₹34.68 | ₹35.49 | ₹12,27,837.77 | 2.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,602.16 | ₹34.68 | ₹35.50 | ₹12,28,459.74 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,601.95 | ₹34.68 | ₹35.53 | ₹12,29,528.44 | 2.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,615.42 | ₹34.66 | ₹35.52 | ₹12,29,387.36 | 2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,614.35 | ₹34.67 | ₹35.49 | ₹12,28,342.17 | 2.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,612.79 | ₹34.67 | ₹35.53 | ₹12,29,830.56 | 2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,616.46 | ₹34.66 | ₹35.53 | ₹12,29,950.63 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,631.56 | ₹34.65 | ₹35.51 | ₹12,29,617.67 | 2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,654.59 | ₹34.63 | ₹35.53 | ₹12,31,409.15 | 2.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,693.7 | ₹34.59 | ₹35.53 | ₹12,32,729.47 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,697.85 | ₹34.58 | ₹35.52 | ₹12,32,596.07 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,710.29 | ₹34.57 | ₹35.51 | ₹12,32,628.39 | 2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,713.17 | ₹34.57 | ₹35.50 | ₹12,32,248.09 | 2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,718.71 | ₹34.56 | ₹35.48 | ₹12,31,878.88 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,730.56 | ₹34.55 | ₹35.48 | ₹12,32,125.63 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,752.37 | ₹34.53 | ₹35.45 | ₹12,32,086.11 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,767.42 | ₹34.51 | ₹35.46 | ₹12,32,859.81 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,775.39 | ₹34.51 | ₹35.46 | ₹12,33,017.1 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,786.08 | ₹34.49 | ₹35.45 | ₹12,33,138.6 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,810.05 | ₹34.47 | ₹35.43 | ₹12,33,264.2 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,814.2 | ₹34.47 | ₹35.39 | ₹12,32,217.28 | 2.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,817.59 | ₹34.46 | ₹35.35 | ₹12,30,753.2 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,830.53 | ₹34.45 | ₹35.34 | ₹12,30,827.46 | 2.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,827.16 | ₹34.45 | ₹35.33 | ₹12,30,272.81 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,830.6 | ₹34.45 | ₹35.32 | ₹12,30,153.95 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,836.19 | ₹34.45 | ₹35.36 | ₹12,31,692.55 | 2.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,850.36 | ₹34.43 | ₹35.32 | ₹12,31,036.6 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,862.28 | ₹34.42 | ₹35.28 | ₹12,29,937.87 | 2.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,875.38 | ₹34.41 | ₹35.23 | ₹12,28,834.16 | 2.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,903.99 | ₹34.38 | ₹35.25 | ₹12,30,400.67 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,905.12 | ₹34.38 | ₹35.24 | ₹12,30,217.03 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,909.63 | ₹34.37 | ₹35.22 | ₹12,29,409.03 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,915.15 | ₹34.37 | ₹35.21 | ₹12,29,418.15 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,918.83 | ₹34.36 | ₹35.23 | ₹12,30,022.94 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,949.57 | ₹34.33 | ₹35.21 | ₹12,30,668.89 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,960.88 | ₹34.32 | ₹35.20 | ₹12,30,685.85 | 2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,964.14 | ₹34.32 | ₹35.17 | ₹12,29,629.38 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,972.34 | ₹34.31 | ₹35.17 | ₹12,29,973.68 | 2.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,979.97 | ₹34.30 | ₹35.17 | ₹12,30,343.6 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,007.08 | ₹34.28 | ₹35.17 | ₹12,31,269.1 | 2.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,025.62 | ₹34.26 | ₹35.20 | ₹12,33,052.56 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,031.85 | ₹34.25 | ₹35.22 | ₹12,33,989.86 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,033.26 | ₹34.25 | ₹35.25 | ₹12,34,894.35 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,042.15 | ₹34.24 | ₹35.23 | ₹12,34,570.11 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,044.87 | ₹34.24 | ₹35.23 | ₹12,34,630.9 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,039.97 | ₹34.24 | ₹35.23 | ₹12,34,465.06 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,043.58 | ₹34.24 | ₹35.23 | ₹12,34,746.64 | 2.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,053.49 | ₹34.23 | ₹35.23 | ₹12,34,780.17 | 2.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,085.73 | ₹34.20 | ₹35.23 | ₹12,36,179.12 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,092.07 | ₹34.19 | ₹35.24 | ₹12,36,581.35 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,119.53 | ₹34.17 | ₹35.23 | ₹12,37,109.96 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,120.14 | ₹34.17 | ₹35.22 | ₹12,36,864.63 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,122.42 | ₹34.16 | ₹35.22 | ₹12,37,124.05 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,144.37 | ₹34.14 | ₹35.21 | ₹12,37,542.36 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,155.25 | ₹34.13 | ₹35.20 | ₹12,37,369.8 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,168.12 | ₹34.12 | ₹35.13 | ₹12,35,413.85 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,178.82 | ₹34.11 | ₹35.14 | ₹12,36,162.48 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,198.86 | ₹34.09 | ₹35.15 | ₹12,37,359.78 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,209.75 | ₹34.08 | ₹35.15 | ₹12,37,721.23 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,218.27 | ₹34.07 | ₹35.14 | ₹12,37,443.21 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,228.38 | ₹34.06 | ₹35.14 | ₹12,37,928.7 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,243.07 | ₹34.05 | ₹35.13 | ₹12,38,148.87 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,266.78 | ₹34.02 | ₹35.14 | ₹12,39,338.25 | 3.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,263.5 | ₹34.03 | ₹35.14 | ₹12,39,078.44 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,275.33 | ₹34.02 | ₹35.13 | ₹12,39,377.61 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,271.28 | ₹34.02 | ₹35.16 | ₹12,40,194.76 | 3.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,274.2 | ₹34.02 | ₹35.20 | ₹12,41,679.91 | 3.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,283.38 | ₹34.01 | ₹35.21 | ₹12,42,394.81 | 3.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,299.72 | ₹33.99 | ₹35.18 | ₹12,41,784.25 | 3.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,309.42 | ₹33.98 | ₹35.18 | ₹12,42,023.11 | 3.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,319.99 | ₹33.97 | ₹35.18 | ₹12,42,394.73 | 3.5% |
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