SBI US Specific Equity Active Fund of Funds Direct · Growth
9.2%
Mean CAGR
₹12.00 L
Invested
₹13.10 L
Final Value
1029 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,807.66 | ₹22.30 | ₹25.00 | ₹13,45,073.08 | 12.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,881.75 | ₹22.27 | ₹25.04 | ₹13,49,193.55 | 12.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,843.61 | ₹22.29 | ₹25.24 | ₹13,58,824.19 | 13.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,978.31 | ₹22.23 | ₹24.98 | ₹13,48,459.14 | 12.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,083.8 | ₹22.19 | ₹24.66 | ₹13,33,473.85 | 11.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,249.98 | ₹22.12 | ₹24.65 | ₹13,37,495.21 | 11.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,463.92 | ₹22.03 | ₹25.10 | ₹13,67,120.62 | 13.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,864.66 | ₹21.87 | ₹25.03 | ₹13,73,322.77 | 14.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,885.85 | ₹21.86 | ₹24.79 | ₹13,60,439.2 | 13.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,775.06 | ₹21.91 | ₹25.16 | ₹13,78,080.15 | 14.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,578.25 | ₹21.99 | ₹25.28 | ₹13,79,623.5 | 15.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,724.53 | ₹21.93 | ₹25.00 | ₹13,68,085.98 | 14.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,790.88 | ₹21.90 | ₹24.91 | ₹13,64,813.42 | 13.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,983.32 | ₹21.82 | ₹24.23 | ₹13,31,976.51 | 11.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,795.47 | ₹21.90 | ₹24.96 | ₹13,67,760.62 | 14.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,936.08 | ₹21.84 | ₹25.07 | ₹13,77,033.15 | 14.8% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,319.93 | ₹21.69 | ₹24.93 | ₹13,79,203.34 | 14.9% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,019.71 | ₹21.81 | ₹25.91 | ₹14,25,736.69 | 18.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,009.31 | ₹21.81 | ₹25.79 | ₹14,18,442.51 | 18.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,132.03 | ₹21.76 | ₹25.90 | ₹14,27,720.97 | 19.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,279.58 | ₹21.71 | ₹25.69 | ₹14,20,143.56 | 18.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,275.03 | ₹21.71 | ₹25.75 | ₹14,23,232.43 | 18.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,369.28 | ₹21.67 | ₹25.75 | ₹14,25,714.74 | 18.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,361.98 | ₹21.67 | ₹25.70 | ₹14,22,609.04 | 18.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,405.1 | ₹21.66 | ₹25.78 | ₹14,28,094.16 | 19.0% |
| 24 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,959.43 | ₹21.44 | ₹25.66 | ₹14,36,002.79 | 19.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,320.61 | ₹21.31 | ₹25.68 | ₹14,46,538.5 | 20.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,427.52 | ₹21.27 | ₹25.78 | ₹14,54,966.57 | 21.3% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,450.52 | ₹21.26 | ₹25.26 | ₹14,26,109.37 | 18.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,451.99 | ₹21.26 | ₹25.52 | ₹14,40,756.5 | 20.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,175.26 | ₹21.36 | ₹25.61 | ₹14,38,715.87 | 19.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,392.6 | ₹21.28 | ₹25.61 | ₹14,44,158.13 | 20.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,303.67 | ₹21.31 | ₹25.49 | ₹14,35,253.82 | 19.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,403.06 | ₹21.27 | ₹25.51 | ₹14,38,701.14 | 19.9% |
| 10 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,550.73 | ₹21.22 | ₹25.30 | ₹14,30,903.12 | 19.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,839.67 | ₹21.11 | ₹25.30 | ₹14,37,918.61 | 19.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,800 | ₹21.13 | ₹25.62 | ₹14,55,215.97 | 21.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,983.7 | ₹21.06 | ₹25.34 | ₹14,43,995.33 | 20.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,822.61 | ₹21.12 | ₹25.01 | ₹14,20,997.2 | 18.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,135.35 | ₹21.00 | ₹25.15 | ₹14,36,794.19 | 19.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,229.76 | ₹20.97 | ₹24.56 | ₹14,05,791.89 | 17.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,189.39 | ₹20.98 | ₹24.63 | ₹14,08,471.83 | 17.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,196.6 | ₹20.98 | ₹24.87 | ₹14,22,410.79 | 18.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,613.67 | ₹20.83 | ₹24.83 | ₹14,30,443.71 | 19.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,683.97 | ₹20.80 | ₹24.46 | ₹14,10,973.05 | 17.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,862.57 | ₹20.74 | ₹24.63 | ₹14,25,207.16 | 18.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,239.67 | ₹20.60 | ₹24.17 | ₹14,07,408.29 | 17.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,272.47 | ₹20.59 | ₹24.22 | ₹14,11,353.32 | 17.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,252.73 | ₹20.60 | ₹24.20 | ₹14,09,704.47 | 17.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,171.25 | ₹20.63 | ₹24.01 | ₹13,96,453.26 | 16.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,012.57 | ₹20.68 | ₹24.00 | ₹13,92,023.31 | 16.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,294.76 | ₹20.58 | ₹23.62 | ₹13,76,659.96 | 14.7% |
| 12 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,373.01 | ₹20.56 | ₹23.15 | ₹13,51,160.05 | 12.6% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,610.1 | ₹20.47 | ₹23.15 | ₹13,56,636.29 | 13.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,767.47 | ₹20.42 | ₹23.00 | ₹13,51,369.82 | 12.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,113.06 | ₹20.30 | ₹22.41 | ₹13,24,552.27 | 10.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,227.15 | ₹20.26 | ₹22.41 | ₹13,27,055.44 | 10.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,358.74 | ₹20.22 | ₹22.45 | ₹13,32,574.08 | 11.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,497.03 | ₹20.17 | ₹21.77 | ₹12,95,458.62 | 8.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,513.76 | ₹20.16 | ₹21.92 | ₹13,04,273.84 | 8.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,658.9 | ₹20.11 | ₹22.61 | ₹13,49,054.79 | 12.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,953.52 | ₹20.01 | ₹22.47 | ₹13,47,419.32 | 12.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,137.93 | ₹19.95 | ₹22.52 | ₹13,54,474.54 | 12.9% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,856.22 | ₹19.72 | ₹22.02 | ₹13,39,810.48 | 11.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,797.97 | ₹19.74 | ₹22.30 | ₹13,55,654.9 | 13.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,815.44 | ₹19.73 | ₹22.55 | ₹13,71,266.48 | 14.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,674.46 | ₹19.78 | ₹22.46 | ₹13,62,887.99 | 13.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,577.56 | ₹19.81 | ₹22.21 | ₹13,45,694.13 | 12.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,511.04 | ₹19.83 | ₹22.40 | ₹13,55,574.27 | 13.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,527.21 | ₹19.82 | ₹22.64 | ₹13,70,445.08 | 14.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,583.64 | ₹19.81 | ₹22.81 | ₹13,81,688.62 | 15.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,677.11 | ₹19.78 | ₹22.81 | ₹13,83,802.28 | 15.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,637.64 | ₹19.47 | ₹22.41 | ₹13,81,299.58 | 15.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,823.71 | ₹19.41 | ₹22.86 | ₹14,13,555.83 | 17.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,609.92 | ₹19.48 | ₹23.29 | ₹14,35,153.76 | 19.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,981.95 | ₹19.68 | ₹23.27 | ₹14,19,129.34 | 18.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,232.4 | ₹19.60 | ₹23.13 | ₹14,16,164.55 | 18.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,134.04 | ₹19.63 | ₹23.13 | ₹14,13,920.21 | 17.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,100.02 | ₹19.64 | ₹23.26 | ₹14,21,369.78 | 18.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,243.67 | ₹19.59 | ₹23.43 | ₹14,34,890.23 | 19.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,485.69 | ₹19.52 | ₹23.34 | ₹14,35,045.23 | 19.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,679.66 | ₹19.45 | ₹22.98 | ₹14,17,281.44 | 18.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,350.49 | ₹19.25 | ₹23.24 | ₹14,49,100.17 | 20.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,213.7 | ₹19.29 | ₹22.94 | ₹14,26,995.59 | 18.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,364.56 | ₹19.24 | ₹22.89 | ₹14,27,830.4 | 19.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,368.83 | ₹19.24 | ₹22.85 | ₹14,25,289.94 | 18.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,236.87 | ₹19.28 | ₹22.90 | ₹14,25,186.88 | 18.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,137.74 | ₹19.31 | ₹22.69 | ₹14,09,942.61 | 17.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,231.11 | ₹19.28 | ₹23.07 | ₹14,35,982.79 | 19.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,290.38 | ₹19.26 | ₹23.08 | ₹14,37,761.64 | 19.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,383.8 | ₹19.23 | ₹23.07 | ₹14,38,913.52 | 19.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,134.36 | ₹19.01 | ₹22.85 | ₹14,42,550.67 | 20.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,325.38 | ₹18.95 | ₹22.28 | ₹14,10,731.04 | 17.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,268.28 | ₹18.97 | ₹22.48 | ₹14,22,005.1 | 18.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,808.16 | ₹19.10 | ₹22.71 | ₹14,26,530.44 | 18.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,591.2 | ₹19.17 | ₹23.12 | ₹14,47,239.99 | 20.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,781.49 | ₹19.11 | ₹23.06 | ₹14,47,879.37 | 20.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,747.54 | ₹19.12 | ₹23.06 | ₹14,47,133.89 | 20.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,700.11 | ₹19.14 | ₹23.34 | ₹14,63,257.53 | 21.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,680.41 | ₹19.14 | ₹23.27 | ₹14,58,472.91 | 21.6% |
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