SBI TECHNOLOGY Opportunities Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
3189 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 | 5,218.35 | ₹229.95 | ₹236.25 | ₹12,32,814.74 | 2.7% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,257.31 | ₹228.24 | ₹236.40 | ₹12,42,813.13 | 3.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,257.3 | ₹228.24 | ₹236.40 | ₹12,42,838.27 | 3.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,253.46 | ₹228.41 | ₹234.99 | ₹12,34,532.43 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,254.78 | ₹228.35 | ₹235.24 | ₹12,36,126.72 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,267.88 | ₹227.78 | ₹237.01 | ₹12,48,533.88 | 4.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,264.12 | ₹227.95 | ₹235.18 | ₹12,38,022.76 | 3.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,248.96 | ₹228.61 | ₹232.90 | ₹12,22,506.23 | 1.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,223.48 | ₹229.72 | ₹234.86 | ₹12,26,763.87 | 2.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,195.58 | ₹230.95 | ₹236.30 | ₹12,27,695.27 | 2.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,198.73 | ₹230.81 | ₹233.69 | ₹12,14,906.74 | 1.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,204.6 | ₹230.55 | ₹236.65 | ₹12,31,676.47 | 2.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,215.17 | ₹230.09 | ₹232.50 | ₹12,12,548.78 | 1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,229.69 | ₹229.45 | ₹229.24 | ₹11,98,865.15 | -0.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,241.47 | ₹228.93 | ₹228.61 | ₹11,98,270.12 | -0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,244.75 | ₹228.79 | ₹223.36 | ₹11,71,471.02 | -2.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,204.56 | ₹230.56 | ₹224.38 | ₹11,67,816.11 | -2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,209.98 | ₹230.32 | ₹220.87 | ₹11,50,719.02 | -4.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,206.51 | ₹230.47 | ₹222.78 | ₹11,59,888.92 | -3.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,210.92 | ₹230.27 | ₹222.91 | ₹11,61,543.05 | -3.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,206.8 | ₹230.46 | ₹221.58 | ₹11,53,731.87 | -3.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,209.13 | ₹230.35 | ₹219.71 | ₹11,44,484.71 | -4.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,226.7 | ₹229.58 | ₹219.08 | ₹11,45,058.09 | -4.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,220.32 | ₹229.86 | ₹219.47 | ₹11,45,702.52 | -4.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,222.09 | ₹229.78 | ₹221.27 | ₹11,55,494.91 | -3.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,246.93 | ₹228.69 | ₹223.15 | ₹11,70,874.67 | -2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,247.27 | ₹228.68 | ₹222.72 | ₹11,68,671.78 | -2.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,217.31 | ₹229.99 | ₹227.94 | ₹11,89,240.85 | -0.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,195.39 | ₹230.96 | ₹228.68 | ₹11,88,085.97 | -1.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,172.69 | ₹231.98 | ₹229.25 | ₹11,85,835.07 | -1.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,170.17 | ₹232.09 | ₹229.87 | ₹11,88,453.64 | -1.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,170.51 | ₹232.07 | ₹229.21 | ₹11,85,109.39 | -1.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,183.96 | ₹231.47 | ₹228.45 | ₹11,84,270.51 | -1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,186.34 | ₹231.37 | ₹230.11 | ₹11,93,406.06 | -0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,181.75 | ₹231.57 | ₹227.94 | ₹11,81,112.66 | -1.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,172.59 | ₹231.98 | ₹227.07 | ₹11,74,537.77 | -2.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,160.26 | ₹232.53 | ₹227.00 | ₹11,71,402.12 | -2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,162.19 | ₹232.45 | ₹230.46 | ₹11,89,676.3 | -0.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,165.87 | ₹232.28 | ₹231.47 | ₹11,95,750.1 | -0.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,161.99 | ₹232.46 | ₹233.46 | ₹12,05,141.98 | 0.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,151.48 | ₹232.93 | ₹235.12 | ₹12,11,191.25 | 0.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,146.2 | ₹233.17 | ₹235.64 | ₹12,12,675.01 | 1.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,170.33 | ₹232.08 | ₹237.35 | ₹12,27,173.85 | 2.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,190 | ₹231.20 | ₹236.08 | ₹12,25,254.94 | 2.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,187.82 | ₹231.30 | ₹238.06 | ₹12,34,995.73 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,201.26 | ₹230.70 | ₹234.60 | ₹12,20,214.45 | 1.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,198.04 | ₹230.84 | ₹235.20 | ₹12,22,567.76 | 1.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,208.22 | ₹230.39 | ₹237.89 | ₹12,38,969.34 | 3.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,204.9 | ₹230.54 | ₹236.59 | ₹12,31,446.86 | 2.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,137.99 | ₹233.54 | ₹236.95 | ₹12,17,424.98 | 1.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,134.55 | ₹233.70 | ₹236.27 | ₹12,13,160.7 | 1.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,130.7 | ₹233.87 | ₹234.20 | ₹12,01,631.58 | 0.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,128.97 | ₹233.95 | ₹232.48 | ₹11,92,388 | -0.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,131.03 | ₹233.86 | ₹234.77 | ₹12,04,627.07 | 0.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,162.8 | ₹232.42 | ₹237.50 | ₹12,26,177.68 | 2.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,171.48 | ₹232.03 | ₹238.13 | ₹12,31,499.08 | 2.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,160.34 | ₹232.53 | ₹236.80 | ₹12,21,951.57 | 1.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,143.62 | ₹233.29 | ₹238.87 | ₹12,28,667.75 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,133.48 | ₹233.75 | ₹237.65 | ₹12,19,946.88 | 1.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,144.97 | ₹233.23 | ₹237.25 | ₹12,20,651.23 | 1.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,148.42 | ₹233.07 | ₹236.16 | ₹12,15,824.23 | 1.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,145.31 | ₹233.21 | ₹239.16 | ₹12,30,530.39 | 2.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,140.17 | ₹233.44 | ₹239.25 | ₹12,29,800.41 | 2.5% |
| 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% |
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