SBI Small Cap Fund Direct · Growth
10.1%
Mean CAGR
₹12.00 L
Invested
₹13.21 L
Final Value
2888 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 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% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,253.98 | ₹191.87 | ₹193.44 | ₹12,09,751.62 | 0.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,274.73 | ₹191.23 | ₹194.38 | ₹12,19,689.71 | 1.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,277.4 | ₹191.15 | ₹191.91 | ₹12,04,691.25 | 0.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,258.84 | ₹191.72 | ₹194.75 | ₹12,18,937.92 | 1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,249.23 | ₹192.01 | ₹194.52 | ₹12,15,612.08 | 1.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,251.81 | ₹191.93 | ₹194.08 | ₹12,13,358.33 | 1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,269.21 | ₹191.40 | ₹193.13 | ₹12,10,769.06 | 0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,273.78 | ₹191.26 | ₹192.32 | ₹12,06,569.56 | 0.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,288.96 | ₹190.80 | ₹193.68 | ₹12,18,067.46 | 1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,286.98 | ₹190.86 | ₹193.68 | ₹12,17,693.14 | 1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,279.12 | ₹191.10 | ₹195.05 | ₹12,24,743 | 2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,269.8 | ₹191.38 | ₹194.23 | ₹12,17,756.44 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,260.11 | ₹191.68 | ₹193.56 | ₹12,11,706.81 | 1.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.36 | ₹191.80 | ₹192.12 | ₹12,01,989.18 | 0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,251.15 | ₹191.96 | ₹191.76 | ₹11,98,704.69 | -0.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,258.47 | ₹191.73 | ₹189.87 | ₹11,88,272.11 | -1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,251.33 | ₹191.95 | ₹189.56 | ₹11,84,973.06 | -1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,241.05 | ₹192.27 | ₹187.91 | ₹11,72,772.7 | -2.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,268.15 | ₹191.43 | ₹190.24 | ₹11,92,456.22 | -0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,272.71 | ₹191.30 | ₹189.93 | ₹11,91,404.11 | -0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,283.16 | ₹190.98 | ₹190.46 | ₹11,96,716.3 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,267.74 | ₹191.45 | ₹190.62 | ₹11,94,725.87 | -0.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,247.37 | ₹192.07 | ₹195.59 | ₹12,21,897.37 | 1.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.94 | ₹191.50 | ₹196.88 | ₹12,33,650.93 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,275.54 | ₹191.21 | ₹197.48 | ₹12,39,264.01 | 3.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,266.46 | ₹191.49 | ₹196.00 | ₹12,28,249.15 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,262.27 | ₹191.61 | ₹194.56 | ₹12,18,397.98 | 1.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,252.41 | ₹191.92 | ₹195.45 | ₹12,22,014.52 | 1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,292.85 | ₹190.68 | ₹193.41 | ₹12,17,120.23 | 1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,290.88 | ₹190.74 | ₹194.15 | ₹12,21,389.73 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,282.04 | ₹191.01 | ₹193.48 | ₹12,15,476.27 | 1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,288.1 | ₹190.83 | ₹193.83 | ₹12,18,833.58 | 1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,272.39 | ₹191.31 | ₹191.04 | ₹11,98,292.95 | -0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,271.11 | ₹191.34 | ₹193.03 | ₹12,10,523.14 | 0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,261.54 | ₹191.64 | ₹194.19 | ₹12,15,946.26 | 1.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,255.22 | ₹191.83 | ₹192.64 | ₹12,05,004.36 | 0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,257.65 | ₹191.76 | ₹191.06 | ₹11,95,576.89 | -0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,235.83 | ₹192.43 | ₹190.52 | ₹11,88,076.94 | -1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,249.85 | ₹192.00 | ₹188.33 | ₹11,77,043.85 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,269.45 | ₹191.39 | ₹187.28 | ₹11,74,133.82 | -2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,295.99 | ₹190.59 | ₹184.35 | ₹11,60,660.9 | -3.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,289.71 | ₹190.78 | ₹184.70 | ₹11,61,688.31 | -3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,316.58 | ₹189.97 | ₹181.25 | ₹11,44,850.92 | -4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,309.85 | ₹190.17 | ₹180.58 | ₹11,39,421.7 | -5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,317.05 | ₹189.95 | ₹174.83 | ₹11,04,435.67 | -8.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,309.14 | ₹190.19 | ₹174.92 | ₹11,03,563.12 | -8.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,308.3 | ₹190.22 | ₹173.85 | ₹10,96,679.24 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,310.69 | ₹190.14 | ₹173.78 | ₹10,96,683.48 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,316.95 | ₹189.96 | ₹169.37 | ₹10,69,906.42 | -10.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,316.95 | ₹189.96 | ₹169.37 | ₹10,69,907.57 | -10.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,313.32 | ₹190.06 | ₹172.47 | ₹10,88,882.91 | -9.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,283.16 | ₹190.98 | ₹175.42 | ₹11,02,199.7 | -8.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,282.44 | ₹191.00 | ₹172.00 | ₹10,80,609.98 | -9.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,286.42 | ₹190.88 | ₹169.11 | ₹10,63,090.3 | -11.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,271.57 | ₹191.33 | ₹174.62 | ₹10,95,145.44 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,258.53 | ₹191.73 | ₹173.90 | ₹10,88,360.91 | -9.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,249.83 | ₹192.00 | ₹177.49 | ₹11,09,287.29 | -7.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,255.94 | ₹191.81 | ₹174.06 | ₹10,88,926.5 | -9.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,266.27 | ₹191.49 | ₹173.82 | ₹10,89,202.65 | -9.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,304.6 | ₹190.33 | ₹173.98 | ₹10,96,845.97 | -8.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,303.52 | ₹190.36 | ₹177.99 | ₹11,21,956.65 | -6.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,297.51 | ₹190.54 | ₹178.39 | ₹11,23,406.57 | -6.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,312.11 | ₹190.10 | ₹178.84 | ₹11,28,869.19 | -5.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,341.53 | ₹189.22 | ₹175.77 | ₹11,14,677.36 | -7.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,319.19 | ₹189.89 | ₹178.98 | ₹11,30,997.92 | -5.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,286.38 | ₹190.88 | ₹179.32 | ₹11,27,297.71 | -6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,278.85 | ₹191.11 | ₹178.00 | ₹11,17,610.74 | -6.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,287.08 | ₹190.86 | ₹181.32 | ₹11,39,958.52 | -5.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,286.59 | ₹190.87 | ₹184.76 | ₹11,61,496.65 | -3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,293.27 | ₹190.67 | ₹184.76 | ₹11,62,731.83 | -3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,281.45 | ₹191.03 | ₹186.09 | ₹11,68,945.88 | -2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.14 | ₹191.53 | ₹186.05 | ₹11,65,621.41 | -2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,251.53 | ₹191.94 | ₹186.21 | ₹11,64,085.08 | -3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,245.56 | ₹192.13 | ₹187.57 | ₹11,71,492 | -2.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,263.06 | ₹191.59 | ₹186.22 | ₹11,66,325.41 | -2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,250.78 | ₹191.97 | ₹186.67 | ₹11,66,811.42 | -2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,260.12 | ₹191.68 | ₹188.21 | ₹11,78,235.07 | -1.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,266.77 | ₹191.48 | ₹187.64 | ₹11,75,920.36 | -2.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,276.3 | ₹191.19 | ₹185.85 | ₹11,66,432.86 | -2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,316.51 | ₹189.97 | ₹187.24 | ₹11,82,677.58 | -1.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,326.78 | ₹189.66 | ₹189.60 | ₹11,99,576.54 | -0.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,322.37 | ₹189.79 | ₹189.75 | ₹11,99,647.5 | -0.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,334.73 | ₹189.42 | ₹189.02 | ₹11,97,383.88 | -0.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,354.39 | ₹188.84 | ₹188.47 | ₹11,97,606 | -0.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,338.31 | ₹189.32 | ₹184.63 | ₹11,70,223.42 | -2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,315.11 | ₹190.01 | ₹185.69 | ₹11,72,682.98 | -2.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,314.36 | ₹190.03 | ₹186.78 | ₹11,79,379.35 | -1.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,308.39 | ₹190.21 | ₹186.70 | ₹11,77,782.2 | -1.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,336.03 | ₹189.38 | ₹180.54 | ₹11,43,922.68 | -4.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,334.63 | ₹189.43 | ₹183.30 | ₹11,61,144.91 | -3.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,339.53 | ₹189.28 | ₹183.30 | ₹11,62,049.29 | -3.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,341.31 | ₹189.23 | ₹179.94 | ₹11,41,059.75 | -4.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,343.15 | ₹189.17 | ₹181.09 | ₹11,48,664.34 | -4.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,342.77 | ₹189.18 | ₹179.55 | ₹11,38,853.13 | -5.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,297.12 | ₹190.55 | ₹179.80 | ₹11,32,244.94 | -5.6% |
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