SBI TECHNOLOGY Opportunities Fund Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
3053 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,982.55 | ₹240.83 | ₹213.45 | ₹10,63,525.24 | -11.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,995.25 | ₹240.22 | ₹214.53 | ₹10,71,609.75 | -10.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,973.67 | ₹241.26 | ₹215.64 | ₹10,72,534.33 | -10.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,972.67 | ₹241.31 | ₹215.22 | ₹10,70,235.07 | -10.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,956.48 | ₹242.10 | ₹214.64 | ₹10,63,836.57 | -11.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,952.8 | ₹242.27 | ₹217.29 | ₹10,76,212.14 | -10.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,943.95 | ₹242.71 | ₹217.30 | ₹10,74,310.77 | -10.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,937.37 | ₹243.03 | ₹218.72 | ₹10,79,904.44 | -10.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,934.04 | ₹243.20 | ₹218.44 | ₹10,77,790.15 | -10.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,932.16 | ₹243.29 | ₹217.71 | ₹10,73,801.99 | -10.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,911.38 | ₹244.32 | ₹225.18 | ₹11,05,943.45 | -7.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,924.08 | ₹243.69 | ₹227.90 | ₹11,22,201.89 | -6.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,921.8 | ₹243.80 | ₹229.46 | ₹11,29,337.37 | -5.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,931.45 | ₹243.32 | ₹232.93 | ₹11,48,700.35 | -4.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,933.64 | ₹243.22 | ₹233.53 | ₹11,52,141.84 | -4.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,936 | ₹243.10 | ₹233.19 | ₹11,51,048.91 | -4.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,955.26 | ₹242.15 | ₹233.12 | ₹11,55,164.01 | -3.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,950.76 | ₹242.38 | ₹236.57 | ₹11,71,199.55 | -2.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,930.34 | ₹243.38 | ₹244.20 | ₹12,03,980.68 | 0.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,944.93 | ₹242.66 | ₹248.51 | ₹12,28,882.65 | 2.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,955.07 | ₹242.16 | ₹246.55 | ₹12,21,680.41 | 1.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,963.2 | ₹241.77 | ₹245.25 | ₹12,17,223.25 | 1.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,942.94 | ₹242.76 | ₹246.62 | ₹12,19,010.29 | 1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,949.32 | ₹242.45 | ₹248.84 | ₹12,31,604.41 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,929.12 | ₹243.44 | ₹254.09 | ₹12,52,419.86 | 4.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,930.36 | ₹243.38 | ₹251.95 | ₹12,42,208.39 | 3.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,932.09 | ₹243.29 | ₹253.02 | ₹12,47,929.02 | 4.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,932.18 | ₹243.29 | ₹253.03 | ₹12,47,974.63 | 4.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,925.62 | ₹243.61 | ₹254.00 | ₹12,51,131.63 | 4.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,933.63 | ₹243.22 | ₹255.11 | ₹12,58,615.3 | 4.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,913.82 | ₹244.20 | ₹253.42 | ₹12,45,256.38 | 3.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,893.75 | ₹245.20 | ₹252.63 | ₹12,36,293.45 | 3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,897.44 | ₹245.01 | ₹255.08 | ₹12,49,216.17 | 4.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,902.13 | ₹244.78 | ₹253.68 | ₹12,43,563.94 | 3.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,901.54 | ₹244.81 | ₹253.68 | ₹12,43,414.27 | 3.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,901.95 | ₹244.79 | ₹258.97 | ₹12,69,481.03 | 5.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,922.3 | ₹243.78 | ₹260.50 | ₹12,82,251.59 | 6.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,934.8 | ₹243.16 | ₹258.42 | ₹12,75,254.94 | 6.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,934.64 | ₹243.17 | ₹259.31 | ₹12,79,618.35 | 6.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,936.35 | ₹243.08 | ₹257.51 | ₹12,71,140.68 | 5.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,950.61 | ₹242.38 | ₹258.49 | ₹12,79,688.88 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,952.49 | ₹242.29 | ₹260.12 | ₹12,88,252.67 | 7.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,959.07 | ₹241.97 | ₹263.18 | ₹13,05,143.71 | 8.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,954.64 | ₹242.19 | ₹261.20 | ₹12,94,171.42 | 7.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,937.41 | ₹243.03 | ₹261.40 | ₹12,90,659.19 | 7.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,939.33 | ₹242.94 | ₹262.97 | ₹12,98,884.88 | 8.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,947.64 | ₹242.53 | ₹262.41 | ₹12,98,324.45 | 8.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,951.98 | ₹242.31 | ₹261.74 | ₹12,96,130.05 | 8.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,952.08 | ₹242.31 | ₹261.67 | ₹12,95,823.86 | 8.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,947.05 | ₹242.56 | ₹263.35 | ₹13,02,794.75 | 8.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,927.67 | ₹243.51 | ₹264.30 | ₹13,02,364.48 | 8.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,903.53 | ₹244.71 | ₹266.76 | ₹13,08,076.69 | 9.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,897.77 | ₹245.00 | ₹267.62 | ₹13,10,723.38 | 9.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,912.69 | ₹244.25 | ₹268.95 | ₹13,21,273.06 | 10.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,917.4 | ₹244.02 | ₹265.94 | ₹13,07,722.67 | 9.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,932.8 | ₹243.26 | ₹264.55 | ₹13,04,973.97 | 8.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,938.53 | ₹242.98 | ₹262.73 | ₹12,97,483.42 | 8.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,936.05 | ₹243.10 | ₹263.76 | ₹13,01,910.67 | 8.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,933.91 | ₹243.20 | ₹265.77 | ₹13,11,302.14 | 9.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,951.62 | ₹242.33 | ₹264.81 | ₹13,11,229.27 | 9.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,934.51 | ₹243.17 | ₹263.83 | ₹13,01,887.31 | 8.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,951.2 | ₹242.35 | ₹261.95 | ₹12,96,966.97 | 8.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,959.46 | ₹241.95 | ₹263.95 | ₹13,09,038.25 | 9.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,960.88 | ₹241.88 | ₹263.88 | ₹13,09,099.92 | 9.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,946.12 | ₹242.60 | ₹266.04 | ₹13,15,880.75 | 9.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,953.83 | ₹242.22 | ₹266.16 | ₹13,18,524.95 | 9.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,948.36 | ₹242.49 | ₹263.68 | ₹13,04,785.25 | 8.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,943.85 | ₹242.71 | ₹262.94 | ₹12,99,957.61 | 8.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,957.72 | ₹242.03 | ₹262.46 | ₹13,01,192.77 | 8.4% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,958.72 | ₹241.99 | ₹262.45 | ₹13,01,398.57 | 8.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,965.82 | ₹241.64 | ₹262.46 | ₹13,03,307.58 | 8.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,941.69 | ₹242.82 | ₹262.76 | ₹12,98,474.26 | 8.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,938.71 | ₹242.97 | ₹262.07 | ₹12,94,291.86 | 7.9% |
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