SBI TECHNOLOGY Opportunities Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
3126 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,129.99 | ₹233.91 | ₹239.51 | ₹12,28,663.36 | 2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,173.68 | ₹231.93 | ₹233.19 | ₹12,06,460.93 | 0.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,171.58 | ₹232.03 | ₹234.34 | ₹12,11,904.7 | 1.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,169.53 | ₹232.12 | ₹233.17 | ₹12,05,375.68 | 0.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,175.01 | ₹231.87 | ₹226.71 | ₹11,73,244.18 | -2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,182.27 | ₹231.55 | ₹221.51 | ₹11,47,929.58 | -4.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,180.39 | ₹231.63 | ₹216.38 | ₹11,20,914.23 | -6.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,161.81 | ₹232.46 | ₹216.54 | ₹11,17,735.03 | -6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,139.06 | ₹233.49 | ₹217.82 | ₹11,19,386.83 | -6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,118.08 | ₹234.45 | ₹219.63 | ₹11,24,084.96 | -6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,114.83 | ₹234.60 | ₹220.49 | ₹11,27,764.38 | -6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,115.74 | ₹234.56 | ₹219.71 | ₹11,23,975.92 | -6.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,129.43 | ₹233.93 | ₹219.57 | ₹11,26,283.46 | -6.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,143.26 | ₹233.30 | ₹219.08 | ₹11,26,779.09 | -6.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,153.93 | ₹232.82 | ₹218.47 | ₹11,25,957.17 | -6.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,163.98 | ₹232.37 | ₹219.12 | ₹11,31,556.44 | -5.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,128.48 | ₹233.98 | ₹216.55 | ₹11,10,583.65 | -7.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,121.9 | ₹234.28 | ₹214.68 | ₹10,99,571.91 | -8.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,135.77 | ₹233.64 | ₹212.26 | ₹10,90,118.24 | -9.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,136.68 | ₹233.60 | ₹215.05 | ₹11,04,638.76 | -7.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,140.05 | ₹233.45 | ₹210.90 | ₹10,84,047.04 | -9.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,125.41 | ₹234.12 | ₹210.82 | ₹10,80,548.12 | -9.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,127.74 | ₹234.01 | ₹209.34 | ₹10,73,456.43 | -10.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,154.26 | ₹232.81 | ₹204.87 | ₹10,55,976.25 | -12.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,159.31 | ₹232.58 | ₹203.82 | ₹10,51,595.4 | -12.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,155.13 | ₹232.77 | ₹205.30 | ₹10,58,363.47 | -11.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,134.99 | ₹233.68 | ₹205.43 | ₹10,54,875.92 | -12.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,125.65 | ₹234.11 | ₹208.20 | ₹10,67,162.33 | -11.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,101.58 | ₹235.21 | ₹207.18 | ₹10,56,935.09 | -11.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,083.89 | ₹236.03 | ₹210.18 | ₹10,68,548.96 | -10.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,064.35 | ₹236.94 | ₹209.72 | ₹10,62,090.03 | -11.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,060.94 | ₹237.10 | ₹211.69 | ₹10,71,352.82 | -10.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,066.08 | ₹236.86 | ₹213.71 | ₹10,82,672.98 | -9.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,077.03 | ₹236.35 | ₹212.22 | ₹10,77,453.82 | -10.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,091.31 | ₹235.68 | ₹210.10 | ₹10,69,689.44 | -10.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,103.51 | ₹235.12 | ₹208.15 | ₹10,62,271.98 | -11.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,085.33 | ₹235.96 | ₹206.02 | ₹10,47,663.37 | -12.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,067.84 | ₹236.78 | ₹207.84 | ₹10,53,306.04 | -12.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,052.44 | ₹237.50 | ₹209.98 | ₹10,60,893.82 | -11.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,060.38 | ₹237.12 | ₹210.38 | ₹10,64,612.76 | -11.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,061.92 | ₹237.05 | ₹212.81 | ₹10,77,234.71 | -10.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,056.58 | ₹237.30 | ₹214.35 | ₹10,83,885.76 | -9.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,048.14 | ₹237.70 | ₹214.27 | ₹10,81,659.22 | -9.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,047.74 | ₹237.72 | ₹220.58 | ₹11,13,424.19 | -7.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,064.96 | ₹236.91 | ₹216.75 | ₹10,97,822.16 | -8.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,066.67 | ₹236.83 | ₹214.59 | ₹10,87,273.5 | -9.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,066.02 | ₹236.86 | ₹214.60 | ₹10,87,180.86 | -9.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,056.18 | ₹237.32 | ₹215.05 | ₹10,87,351.45 | -9.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,046.7 | ₹237.77 | ₹214.98 | ₹10,84,957.27 | -9.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,047.71 | ₹237.72 | ₹214.81 | ₹10,84,317.43 | -9.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,013.49 | ₹239.34 | ₹213.50 | ₹10,70,396.05 | -10.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,997.16 | ₹240.12 | ₹214.16 | ₹10,70,179.54 | -10.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.63 | ₹240.25 | ₹215.73 | ₹10,77,478.46 | -10.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.66 | ₹240.24 | ₹215.96 | ₹10,78,638.32 | -10.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,992.35 | ₹240.36 | ₹212.54 | ₹10,61,069.43 | -11.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,017.34 | ₹239.16 | ₹209.50 | ₹10,51,147.03 | -12.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,033.88 | ₹238.37 | ₹207.94 | ₹10,46,741.6 | -12.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,040.85 | ₹238.04 | ₹207.81 | ₹10,47,517.92 | -12.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,028.95 | ₹238.61 | ₹208.97 | ₹10,50,911.92 | -12.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.75 | ₹239.90 | ₹214.80 | ₹10,74,393.94 | -10.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,992.48 | ₹240.35 | ₹218.62 | ₹10,91,467.18 | -9.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,002.82 | ₹239.85 | ₹215.83 | ₹10,79,746.63 | -10.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,002.47 | ₹239.87 | ₹216.79 | ₹10,84,491.41 | -9.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.66 | ₹239.81 | ₹213.47 | ₹10,68,140.28 | -11.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.28 | ₹239.83 | ₹213.19 | ₹10,66,627.23 | -11.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,016.47 | ₹239.20 | ₹213.94 | ₹10,73,240.38 | -10.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,015.83 | ₹239.23 | ₹214.23 | ₹10,74,560.51 | -10.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,009.1 | ₹239.55 | ₹213.18 | ₹10,67,844.41 | -11.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,006.41 | ₹239.68 | ₹213.23 | ₹10,67,505.87 | -11.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.14 | ₹239.98 | ₹210.81 | ₹10,54,069.81 | -12.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,972.24 | ₹241.33 | ₹216.93 | ₹10,78,632.58 | -10.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,964.85 | ₹241.69 | ₹219.40 | ₹10,89,270.33 | -9.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,948.64 | ₹242.48 | ₹223.24 | ₹11,04,758.59 | -7.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,951.62 | ₹242.33 | ₹221.88 | ₹10,98,687.98 | -8.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,946.87 | ₹242.57 | ₹222.71 | ₹11,01,698.51 | -8.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,947.57 | ₹242.53 | ₹222.10 | ₹10,98,832.09 | -8.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,954.4 | ₹242.20 | ₹218.91 | ₹10,84,591.99 | -9.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,984.43 | ₹240.74 | ₹214.19 | ₹10,67,606.82 | -11.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,966.61 | ₹241.60 | ₹215.27 | ₹10,69,163.56 | -10.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,967.69 | ₹241.55 | ₹216.35 | ₹10,74,763.47 | -10.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,974.92 | ₹241.20 | ₹217.26 | ₹10,80,862.34 | -9.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,981.09 | ₹240.90 | ₹213.93 | ₹10,65,621.81 | -11.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,984.68 | ₹240.73 | ₹211.50 | ₹10,54,266.98 | -12.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,984.21 | ₹240.75 | ₹210.63 | ₹10,49,805.4 | -12.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,993.42 | ₹240.30 | ₹208.26 | ₹10,39,911.57 | -13.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,995.84 | ₹240.19 | ₹204.35 | ₹10,20,925.1 | -14.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,997.31 | ₹240.12 | ₹203.74 | ₹10,18,170.71 | -15.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,985.69 | ₹240.68 | ₹207.57 | ₹10,34,865.44 | -13.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,971.01 | ₹241.39 | ₹209.86 | ₹10,43,236.88 | -13.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,970.74 | ₹241.40 | ₹208.30 | ₹10,35,416.36 | -13.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,955.66 | ₹242.14 | ₹205.86 | ₹10,20,150.96 | -15.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,955.36 | ₹242.15 | ₹209.30 | ₹10,37,173.88 | -13.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,953.91 | ₹242.22 | ₹207.04 | ₹10,25,661.7 | -14.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,950.12 | ₹242.41 | ₹212.14 | ₹10,50,135.47 | -12.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,956.58 | ₹242.09 | ₹207.73 | ₹10,29,615.29 | -14.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,961.23 | ₹241.86 | ₹206.74 | ₹10,25,689.88 | -14.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,981.21 | ₹240.89 | ₹206.61 | ₹10,29,167.53 | -14.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,975.72 | ₹241.16 | ₹209.01 | ₹10,39,993.58 | -13.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,963.85 | ₹241.74 | ₹210.16 | ₹10,43,194.61 | -13.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,973.64 | ₹241.26 | ₹212.89 | ₹10,58,839.44 | -11.8% |
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