SBI Ultra Short Duration Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
3559 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.91 | ₹6220.26 | ₹6398.06 | ₹12,34,237.35 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.94 | ₹6219.34 | ₹6396.99 | ₹12,34,216.38 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.04 | ₹6216.06 | ₹6395.96 | ₹12,34,667.65 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.06 | ₹6215.26 | ₹6396.16 | ₹12,34,864.82 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.08 | ₹6214.69 | ₹6397.50 | ₹12,35,236.14 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.11 | ₹6213.61 | ₹6396.79 | ₹12,35,314.34 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.15 | ₹6212.63 | ₹6396.33 | ₹12,35,420.92 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.25 | ₹6209.39 | ₹6393.72 | ₹12,35,559.29 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.27 | ₹6208.77 | ₹6393.35 | ₹12,35,613.01 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.3 | ₹6207.54 | ₹6391.01 | ₹12,35,405.14 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.38 | ₹6205.19 | ₹6386.70 | ₹12,35,040.11 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.46 | ₹6202.41 | ₹6383.58 | ₹12,34,988.78 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.49 | ₹6201.50 | ₹6380.52 | ₹12,34,579.13 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.52 | ₹6200.70 | ₹6374.16 | ₹12,33,508.26 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.56 | ₹6199.43 | ₹6368.33 | ₹12,32,631.96 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.59 | ₹6198.50 | ₹6366.64 | ₹12,32,489.07 | 2.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.74 | ₹6193.60 | ₹6365.53 | ₹12,33,250.17 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.9 | ₹6188.60 | ₹6361.86 | ₹12,33,534.38 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.9 | ₹6188.49 | ₹6360.51 | ₹12,33,294.04 | 2.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.95 | ₹6187.01 | ₹6352.29 | ₹12,31,995.25 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.01 | ₹6184.85 | ₹6346.62 | ₹12,31,325.02 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.05 | ₹6183.56 | ₹6345.50 | ₹12,31,365.71 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.08 | ₹6182.60 | ₹6347.05 | ₹12,31,856.45 | 2.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.17 | ₹6179.72 | ₹6348.62 | ₹12,32,736.45 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.24 | ₹6177.66 | ₹6347.05 | ₹12,32,841.14 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.28 | ₹6176.27 | ₹6343.03 | ₹12,32,337.71 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.3 | ₹6175.57 | ₹6341.39 | ₹12,32,158.94 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.4 | ₹6172.43 | ₹6338.67 | ₹12,32,258.66 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.43 | ₹6171.52 | ₹6340.70 | ₹12,32,834.72 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.46 | ₹6170.75 | ₹6340.96 | ₹12,33,038.06 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.5 | ₹6169.50 | ₹6339.31 | ₹12,32,967.93 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.53 | ₹6168.56 | ₹6337.81 | ₹12,32,862.7 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.6 | ₹6166.33 | ₹6336.14 | ₹12,32,985.18 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.64 | ₹6164.81 | ₹6334.37 | ₹12,32,944.25 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.68 | ₹6163.56 | ₹6333.25 | ₹12,32,976.08 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.77 | ₹6160.79 | ₹6332.38 | ₹12,33,361.54 | 2.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.95 | ₹6155.18 | ₹6331.47 | ₹12,34,308.33 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.99 | ₹6153.73 | ₹6330.38 | ₹12,34,386.32 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.03 | ₹6152.60 | ₹6329.40 | ₹12,34,422.13 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.06 | ₹6151.66 | ₹6328.22 | ₹12,34,380.05 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.1 | ₹6150.37 | ₹6326.73 | ₹12,34,347.44 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.13 | ₹6149.31 | ₹6325.60 | ₹12,34,340.77 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.25 | ₹6145.63 | ₹6322.79 | ₹12,34,529.85 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.32 | ₹6143.43 | ₹6321.10 | ₹12,34,643.14 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.36 | ₹6142.22 | ₹6320.62 | ₹12,34,792.8 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.38 | ₹6141.65 | ₹6319.92 | ₹12,34,769.62 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.48 | ₹6138.35 | ₹6317.06 | ₹12,34,874.35 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.52 | ₹6137.18 | ₹6314.60 | ₹12,34,628.63 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.55 | ₹6136.31 | ₹6312.15 | ₹12,34,326.27 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.59 | ₹6135.10 | ₹6310.33 | ₹12,34,211.99 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.61 | ₹6134.29 | ₹6308.78 | ₹12,34,071.28 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.69 | ₹6131.82 | ₹6306.20 | ₹12,34,064.56 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.74 | ₹6130.38 | ₹6306.84 | ₹12,34,480.9 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.78 | ₹6129.15 | ₹6304.30 | ₹12,34,230.89 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.82 | ₹6127.71 | ₹6301.41 | ₹12,33,953.67 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.86 | ₹6126.41 | ₹6298.15 | ₹12,33,577.74 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.97 | ₹6123.00 | ₹6295.62 | ₹12,33,769.21 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 195.98 | ₹6122.65 | ₹6294.50 | ₹12,33,620.21 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.02 | ₹6121.57 | ₹6292.59 | ₹12,33,462.27 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.05 | ₹6120.68 | ₹6292.02 | ₹12,33,531.35 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.09 | ₹6119.24 | ₹6292.71 | ₹12,33,956.24 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.23 | ₹6115.01 | ₹6288.97 | ₹12,34,075.62 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.28 | ₹6113.38 | ₹6288.19 | ₹12,34,252.03 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.31 | ₹6112.36 | ₹6285.58 | ₹12,33,945.19 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.35 | ₹6111.12 | ₹6284.96 | ₹12,34,073.38 | 2.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.38 | ₹6110.32 | ₹6284.94 | ₹12,34,231.25 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.48 | ₹6107.09 | ₹6283.17 | ₹12,34,537.6 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.56 | ₹6104.67 | ₹6282.70 | ₹12,34,933.74 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.59 | ₹6103.68 | ₹6282.41 | ₹12,35,077.32 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.63 | ₹6102.57 | ₹6282.72 | ₹12,35,363.24 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.71 | ₹6099.95 | ₹6279.65 | ₹12,35,288.06 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.75 | ₹6098.91 | ₹6279.08 | ₹12,35,388.03 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.77 | ₹6098.33 | ₹6279.16 | ₹12,35,520.86 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.79 | ₹6097.42 | ₹6279.59 | ₹12,35,790.66 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.85 | ₹6095.72 | ₹6278.70 | ₹12,35,959.35 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.96 | ₹6092.18 | ₹6276.14 | ₹12,36,174.48 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 196.99 | ₹6091.53 | ₹6275.58 | ₹12,36,194.77 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.09 | ₹6088.36 | ₹6274.40 | ₹12,36,606.18 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.1 | ₹6088.09 | ₹6271.07 | ₹12,36,003.24 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.13 | ₹6087.18 | ₹6271.15 | ₹12,36,206.03 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.24 | ₹6083.77 | ₹6268.38 | ₹12,36,351.84 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.31 | ₹6081.53 | ₹6266.14 | ₹12,36,364.9 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.34 | ₹6080.49 | ₹6263.64 | ₹12,36,082.92 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.39 | ₹6078.90 | ₹6262.97 | ₹12,36,274.48 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.49 | ₹6075.95 | ₹6259.98 | ₹12,36,282.66 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.55 | ₹6074.19 | ₹6258.74 | ₹12,36,397.62 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.58 | ₹6073.07 | ₹6257.35 | ₹12,36,349.15 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.6 | ₹6072.46 | ₹6256.74 | ₹12,36,354.06 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.65 | ₹6070.91 | ₹6256.25 | ₹12,36,573.5 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.76 | ₹6067.69 | ₹6254.21 | ₹12,36,826.49 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.79 | ₹6066.62 | ₹6253.35 | ₹12,36,873.88 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.82 | ₹6065.72 | ₹6252.80 | ₹12,36,947.8 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.85 | ₹6064.90 | ₹6252.77 | ₹12,37,109.44 | 3.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.88 | ₹6063.88 | ₹6252.95 | ₹12,37,353.87 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.99 | ₹6060.71 | ₹6250.11 | ₹12,37,438.41 | 3.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.04 | ₹6059.20 | ₹6247.79 | ₹12,37,286.9 | 3.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.07 | ₹6058.08 | ₹6247.07 | ₹12,37,373.58 | 3.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.11 | ₹6056.98 | ₹6246.21 | ₹12,37,428.49 | 3.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.13 | ₹6056.27 | ₹6245.33 | ₹12,37,398.21 | 3.1% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.25 | ₹6052.52 | ₹6245.10 | ₹12,38,119.17 | 3.2% |
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