SBI US Specific Equity Active Fund of Funds Direct · Growth
9.1%
Mean CAGR
₹12.00 L
Invested
₹13.10 L
Final Value
1099 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,380.16 | ₹23.82 | ₹25.02 | ₹12,60,582.03 | 5.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,523.57 | ₹23.75 | ₹24.91 | ₹12,58,784.73 | 4.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,586.83 | ₹23.72 | ₹25.41 | ₹12,85,502.4 | 7.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,432.38 | ₹23.79 | ₹25.63 | ₹12,92,475.93 | 7.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,417.46 | ₹23.80 | ₹25.99 | ₹13,10,390.17 | 9.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,605.85 | ₹23.71 | ₹25.86 | ₹13,08,834.4 | 9.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,759.93 | ₹23.64 | ₹26.04 | ₹13,21,539.94 | 10.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,731.99 | ₹23.65 | ₹26.02 | ₹13,20,031.1 | 10.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,874.73 | ₹23.59 | ₹25.65 | ₹13,04,865.65 | 8.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,718.4 | ₹23.66 | ₹25.29 | ₹12,82,850.87 | 6.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,872.93 | ₹23.59 | ₹25.03 | ₹12,73,598.78 | 6.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,090.82 | ₹23.49 | ₹25.09 | ₹12,81,730.71 | 6.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,970.76 | ₹23.54 | ₹25.06 | ₹12,77,194.68 | 6.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,875.77 | ₹23.59 | ₹25.23 | ₹12,83,687.33 | 7.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,070.49 | ₹23.50 | ₹25.11 | ₹12,82,558.65 | 6.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,247.66 | ₹23.41 | ₹25.11 | ₹12,86,756.87 | 7.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,196.91 | ₹23.44 | ₹25.39 | ₹12,99,961.28 | 8.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,344.19 | ₹23.37 | ₹25.37 | ₹13,02,550.69 | 8.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,650.81 | ₹23.23 | ₹24.98 | ₹12,90,097.79 | 7.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,520.37 | ₹23.29 | ₹24.92 | ₹12,84,124.49 | 7.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,378.33 | ₹23.36 | ₹24.63 | ₹12,65,448.21 | 5.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,198.24 | ₹23.44 | ₹24.73 | ₹12,65,881.65 | 5.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,339.57 | ₹23.37 | ₹25.12 | ₹12,89,490.76 | 7.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,548.13 | ₹23.28 | ₹24.74 | ₹12,75,486.2 | 6.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,332.37 | ₹23.38 | ₹24.99 | ₹12,82,795.99 | 6.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,486.54 | ₹23.31 | ₹25.07 | ₹12,90,731.49 | 7.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,488.27 | ₹23.31 | ₹25.11 | ₹12,92,757.26 | 7.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,531.15 | ₹23.29 | ₹25.04 | ₹12,90,566.68 | 7.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,496.85 | ₹23.30 | ₹24.98 | ₹12,86,365.5 | 7.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,605.27 | ₹23.25 | ₹24.77 | ₹12,78,112.79 | 6.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,740.08 | ₹23.19 | ₹25.17 | ₹13,02,044.24 | 8.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,864.81 | ₹23.14 | ₹25.27 | ₹13,10,696.41 | 9.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,815.93 | ₹23.16 | ₹25.47 | ₹13,19,793.15 | 10.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,854.65 | ₹23.14 | ₹25.21 | ₹13,07,323.08 | 8.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,996.4 | ₹23.08 | ₹25.10 | ₹13,05,187.55 | 8.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,215.29 | ₹22.98 | ₹25.26 | ₹13,18,994.86 | 9.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,397.01 | ₹22.90 | ₹25.11 | ₹13,15,903.82 | 9.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,426.86 | ₹22.89 | ₹25.36 | ₹13,29,760.09 | 10.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,529.68 | ₹22.84 | ₹25.24 | ₹13,25,623.29 | 10.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,468.98 | ₹22.87 | ₹25.64 | ₹13,45,509.21 | 12.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,166 | ₹23.00 | ₹25.67 | ₹13,39,215.88 | 11.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,354.41 | ₹22.92 | ₹25.66 | ₹13,43,393.34 | 12.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,296.23 | ₹22.95 | ₹25.59 | ₹13,38,412.19 | 11.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,273.57 | ₹22.95 | ₹25.50 | ₹13,33,033.46 | 11.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,467.07 | ₹22.87 | ₹25.51 | ₹13,38,214.62 | 11.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,717.58 | ₹22.76 | ₹25.51 | ₹13,44,656.72 | 12.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,700.81 | ₹22.77 | ₹25.25 | ₹13,30,858.85 | 10.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,794.07 | ₹22.73 | ₹25.33 | ₹13,37,474.37 | 11.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,520.21 | ₹22.85 | ₹25.47 | ₹13,37,747.62 | 11.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,603.63 | ₹22.81 | ₹25.15 | ₹13,23,123.35 | 10.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,794.17 | ₹22.73 | ₹24.73 | ₹13,05,525.99 | 8.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,817.49 | ₹22.72 | ₹24.59 | ₹12,98,613.17 | 8.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,060.44 | ₹22.61 | ₹23.95 | ₹12,70,765.66 | 5.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,935.62 | ₹22.67 | ₹24.44 | ₹12,93,947.73 | 7.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,917.71 | ₹22.68 | ₹24.75 | ₹13,09,829.84 | 9.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,135.28 | ₹22.58 | ₹24.93 | ₹13,24,519.09 | 10.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,210.18 | ₹22.55 | ₹25.00 | ₹13,30,227.94 | 10.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,213.12 | ₹22.55 | ₹25.32 | ₹13,47,334.94 | 12.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,467.37 | ₹22.44 | ₹25.25 | ₹13,50,056.43 | 12.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,607.31 | ₹22.38 | ₹25.04 | ₹13,42,391.48 | 11.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,658.67 | ₹22.36 | ₹25.04 | ₹13,43,387.8 | 11.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,434.78 | ₹22.46 | ₹25.37 | ₹13,55,421.16 | 13.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,192.87 | ₹22.56 | ₹25.60 | ₹13,61,716.12 | 13.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,312.24 | ₹22.51 | ₹25.48 | ₹13,58,150.69 | 13.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,481.12 | ₹22.44 | ₹25.19 | ₹13,47,130.6 | 12.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,651.45 | ₹22.37 | ₹25.34 | ₹13,59,710.14 | 13.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,481.78 | ₹22.44 | ₹25.23 | ₹13,49,104.74 | 12.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,639.45 | ₹22.37 | ₹24.90 | ₹13,35,552.67 | 11.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,908.69 | ₹22.26 | ₹25.02 | ₹13,48,709.06 | 12.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,849.74 | ₹22.28 | ₹25.28 | ₹13,61,138.34 | 13.4% |
| 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% |
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