SBI Small Cap Fund Direct · Growth
9.9%
Mean CAGR
₹12.00 L
Invested
₹13.19 L
Final Value
2983 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,146.2 | ₹195.23 | ₹200.81 | ₹12,34,232.79 | 2.9% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,165.34 | ₹194.63 | ₹197.88 | ₹12,20,005.79 | 1.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,165.35 | ₹194.63 | ₹197.88 | ₹12,19,999.58 | 1.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,159.96 | ₹194.80 | ₹200.18 | ₹12,33,128.91 | 2.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,152.38 | ₹195.04 | ₹199.37 | ₹12,26,604.98 | 2.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,152.55 | ₹195.03 | ₹198.75 | ₹12,22,789.82 | 1.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,152.58 | ₹195.03 | ₹195.30 | ₹12,01,596.39 | 0.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,176.11 | ₹194.29 | ₹194.12 | ₹11,98,924.89 | -0.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,151.27 | ₹195.07 | ₹197.69 | ₹12,16,042.94 | 1.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,136.41 | ₹195.54 | ₹199.13 | ₹12,21,945.64 | 1.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,133.58 | ₹195.63 | ₹202.47 | ₹12,41,856.55 | 3.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.91 | ₹195.37 | ₹205.19 | ₹12,60,273.09 | 5.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,142.66 | ₹195.35 | ₹205.12 | ₹12,59,996.22 | 5.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,139.06 | ₹195.46 | ₹206.68 | ₹12,68,834.54 | 5.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,149.62 | ₹195.12 | ₹207.11 | ₹12,73,656.19 | 6.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,124.14 | ₹195.94 | ₹206.53 | ₹12,64,828.3 | 5.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,146.2 | ₹195.23 | ₹204.56 | ₹12,57,270.13 | 4.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,154.38 | ₹194.97 | ₹203.90 | ₹12,54,858.53 | 4.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,149.19 | ₹195.14 | ₹208.08 | ₹12,79,545.41 | 6.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,132.04 | ₹195.68 | ₹208.26 | ₹12,77,051 | 6.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,138.23 | ₹195.49 | ₹205.79 | ₹12,63,158.79 | 5.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,151.6 | ₹195.06 | ₹205.75 | ₹12,65,716.99 | 5.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,158.41 | ₹194.85 | ₹208.52 | ₹12,84,140.42 | 7.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,158.84 | ₹194.83 | ₹208.04 | ₹12,81,314.24 | 6.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,149.22 | ₹195.14 | ₹209.53 | ₹12,88,432.64 | 7.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,156.86 | ₹194.89 | ₹212.53 | ₹13,08,511.17 | 9.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,163.24 | ₹194.69 | ₹212.22 | ₹13,07,989.61 | 9.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,164.11 | ₹194.67 | ₹214.42 | ₹13,21,679.31 | 10.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,148.57 | ₹195.16 | ₹213.64 | ₹13,13,600.21 | 9.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,140.49 | ₹195.41 | ₹213.50 | ₹13,11,019.49 | 9.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.87 | ₹195.37 | ₹214.73 | ₹13,18,858.99 | 9.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,155.73 | ₹194.93 | ₹211.56 | ₹13,02,282.87 | 8.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,162.3 | ₹194.72 | ₹211.27 | ₹13,01,891.48 | 8.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,168.75 | ₹194.52 | ₹211.17 | ₹13,02,673.61 | 8.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,151.96 | ₹195.05 | ₹215.67 | ₹13,26,814.31 | 10.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,151.22 | ₹195.07 | ₹215.39 | ₹13,24,939.59 | 10.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,170.07 | ₹194.48 | ₹215.57 | ₹13,30,105.29 | 10.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,174.5 | ₹194.34 | ₹216.15 | ₹13,34,639.61 | 11.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,177.7 | ₹194.24 | ₹215.93 | ₹13,33,942.2 | 11.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,156.84 | ₹194.90 | ₹216.65 | ₹13,33,895.06 | 11.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,161.03 | ₹194.76 | ₹216.40 | ₹13,33,269.71 | 11.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,169.23 | ₹194.50 | ₹216.08 | ₹13,33,061.78 | 11.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,178.18 | ₹194.22 | ₹216.74 | ₹13,39,074.22 | 11.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,194.8 | ₹193.70 | ₹217.62 | ₹13,48,101.46 | 12.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,187.87 | ₹193.92 | ₹216.29 | ₹13,38,376.79 | 11.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,187.85 | ₹193.92 | ₹215.98 | ₹13,36,464.51 | 11.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,185.74 | ₹193.99 | ₹216.63 | ₹13,40,030.66 | 11.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,193.06 | ₹193.76 | ₹214.89 | ₹13,30,815.13 | 10.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,194.84 | ₹193.70 | ₹215.14 | ₹13,32,774.83 | 11.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,171.48 | ₹194.43 | ₹215.41 | ₹13,29,420.91 | 10.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,182.5 | ₹194.09 | ₹215.27 | ₹13,30,936.85 | 10.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,176.99 | ₹194.26 | ₹213.30 | ₹13,17,546.54 | 9.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,172.34 | ₹194.41 | ₹214.40 | ₹13,23,375.64 | 10.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,178.54 | ₹194.21 | ₹214.49 | ₹13,25,205.57 | 10.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,198.5 | ₹193.59 | ₹214.39 | ₹13,28,898.87 | 10.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,209.61 | ₹193.24 | ₹214.39 | ₹13,31,303.15 | 10.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,192.66 | ₹193.77 | ₹214.51 | ₹13,28,398.43 | 10.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,190.85 | ₹193.82 | ₹213.46 | ₹13,21,514.81 | 10.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,190.21 | ₹193.84 | ₹212.76 | ₹13,17,033.22 | 9.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,221.04 | ₹192.88 | ₹212.07 | ₹13,19,278.89 | 9.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,203.62 | ₹193.43 | ₹212.04 | ₹13,15,434.62 | 9.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,205.59 | ₹193.36 | ₹210.18 | ₹13,04,314.58 | 8.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,201.12 | ₹193.50 | ₹208.76 | ₹12,94,530.76 | 7.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,204.92 | ₹193.39 | ₹207.52 | ₹12,87,655.19 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,249.44 | ₹192.01 | ₹204.79 | ₹12,79,820.28 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,249.39 | ₹192.01 | ₹204.81 | ₹12,79,935.5 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,245.91 | ₹192.12 | ₹207.18 | ₹12,94,050.41 | 7.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,239.69 | ₹192.31 | ₹206.06 | ₹12,85,761.06 | 7.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,239.01 | ₹192.33 | ₹206.77 | ₹12,90,044.26 | 7.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,233.09 | ₹192.51 | ₹204.85 | ₹12,76,871.02 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,236.5 | ₹192.41 | ₹205.55 | ₹12,81,936.38 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,217.86 | ₹192.98 | ₹207.67 | ₹12,91,292.94 | 7.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,207.11 | ₹193.32 | ₹210.09 | ₹13,04,052.73 | 8.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,220.87 | ₹192.89 | ₹209.45 | ₹13,02,940.53 | 8.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,220.12 | ₹192.91 | ₹208.92 | ₹12,99,477.72 | 8.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,227.62 | ₹192.68 | ₹208.76 | ₹13,00,092.77 | 8.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,245.55 | ₹192.13 | ₹209.45 | ₹13,08,134.55 | 9.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,249.09 | ₹192.02 | ₹207.37 | ₹12,95,897.39 | 8.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,261.52 | ₹191.64 | ₹208.15 | ₹13,03,364.23 | 8.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,237.9 | ₹192.36 | ₹208.35 | ₹12,99,678.15 | 8.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,261.55 | ₹191.64 | ₹206.81 | ₹12,94,977.7 | 7.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,267.73 | ₹191.45 | ₹204.40 | ₹12,81,145.5 | 6.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,267.61 | ₹191.45 | ₹206.40 | ₹12,93,650.56 | 7.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,248.61 | ₹192.03 | ₹207.39 | ₹12,95,907 | 8.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,234.15 | ₹192.48 | ₹207.35 | ₹12,92,626.05 | 7.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,247.09 | ₹192.08 | ₹208.54 | ₹13,02,750.59 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,258.76 | ₹191.72 | ₹206.48 | ₹12,92,294.58 | 7.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,267.56 | ₹191.45 | ₹206.84 | ₹12,96,353.31 | 8.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,269.67 | ₹191.39 | ₹205.10 | ₹12,85,930.85 | 7.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,244.03 | ₹192.17 | ₹203.92 | ₹12,73,255.87 | 6.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,238.23 | ₹192.35 | ₹205.07 | ₹12,79,245.41 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,240.43 | ₹192.28 | ₹203.54 | ₹12,70,204.57 | 5.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,228.05 | ₹192.67 | ₹204.13 | ₹12,71,308.62 | 6.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,225.78 | ₹192.74 | ₹202.08 | ₹12,58,081.1 | 4.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,225.2 | ₹192.76 | ₹200.96 | ₹12,50,993.54 | 4.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,229.49 | ₹192.62 | ₹199.83 | ₹12,44,840.15 | 3.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,239.56 | ₹192.31 | ₹198.62 | ₹12,39,272.07 | 3.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,258.48 | ₹191.73 | ₹198.03 | ₹12,39,380 | 3.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,261.87 | ₹191.63 | ₹196.56 | ₹12,30,818.25 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,257 | ₹191.78 | ₹192.67 | ₹12,05,549.53 | 0.5% |
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