SBI BSE 100 ETF Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
2602 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.35 | ₹287.25 | ₹291.42 | ₹12,17,341.02 | 1.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,194.42 | ₹286.08 | ₹289.02 | ₹12,12,290.32 | 1.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,195.74 | ₹285.99 | ₹287.93 | ₹12,08,064.35 | 0.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,193.26 | ₹286.16 | ₹287.06 | ₹12,03,699.76 | 0.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,190.41 | ₹286.35 | ₹284.15 | ₹11,90,716.62 | -0.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,184.9 | ₹286.73 | ₹284.38 | ₹11,90,103.42 | -0.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.05 | ₹287.13 | ₹281.48 | ₹11,76,299.89 | -2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.96 | ₹286.86 | ₹282.18 | ₹11,80,366 | -1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,167.82 | ₹287.91 | ₹283.79 | ₹11,82,802.47 | -1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.97 | ₹288.80 | ₹286.02 | ₹11,88,410.01 | -1.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,157.01 | ₹288.65 | ₹286.28 | ₹11,90,055.97 | -0.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,149.81 | ₹289.16 | ₹286.81 | ₹11,90,192.58 | -0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,162.21 | ₹288.29 | ₹284.11 | ₹11,82,535.27 | -1.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,172.89 | ₹287.56 | ₹284.45 | ₹11,86,960.74 | -1.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.43 | ₹286.90 | ₹283.86 | ₹11,87,222.13 | -1.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,192.08 | ₹286.24 | ₹285.91 | ₹11,98,568.84 | -0.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.51 | ₹287.38 | ₹285.92 | ₹11,93,853.3 | -0.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,187.52 | ₹286.55 | ₹282.91 | ₹11,84,693.61 | -1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,189.99 | ₹286.38 | ₹281.55 | ₹11,79,695.66 | -1.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,181.59 | ₹286.96 | ₹287.49 | ₹12,02,183.91 | 0.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.57 | ₹287.23 | ₹287.79 | ₹12,02,264.19 | 0.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,185.15 | ₹286.71 | ₹285.97 | ₹11,96,839.03 | -0.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,190.11 | ₹286.37 | ₹285.21 | ₹11,95,046.62 | -0.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,199.89 | ₹285.71 | ₹283.23 | ₹11,89,534.75 | -0.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,200.14 | ₹285.69 | ₹281.58 | ₹11,82,688.47 | -1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,196.61 | ₹285.93 | ₹282.11 | ₹11,83,917.42 | -1.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,167.44 | ₹287.93 | ₹283.75 | ₹11,82,501.61 | -1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,170.04 | ₹287.75 | ₹283.36 | ₹11,81,630.84 | -1.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,172.7 | ₹287.57 | ₹281.23 | ₹11,73,493.24 | -2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,161.55 | ₹288.34 | ₹284.41 | ₹11,83,571.15 | -1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,156.06 | ₹288.72 | ₹283.30 | ₹11,77,422.08 | -1.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,143.93 | ₹289.57 | ₹284.55 | ₹11,79,167.51 | -1.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,146.36 | ₹289.40 | ₹283.52 | ₹11,75,565.92 | -2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.14 | ₹288.85 | ₹282.28 | ₹11,72,618.25 | -2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,165.44 | ₹288.07 | ₹280.61 | ₹11,68,844.01 | -2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.13 | ₹287.26 | ₹277.44 | ₹11,58,895.93 | -3.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,173.09 | ₹287.54 | ₹271.70 | ₹11,33,813.45 | -5.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,168.42 | ₹287.86 | ₹272.82 | ₹11,37,240.99 | -5.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.27 | ₹287.39 | ₹273.62 | ₹11,42,442.81 | -4.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.3 | ₹287.39 | ₹271.72 | ₹11,34,529.52 | -5.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,170.54 | ₹287.72 | ₹274.75 | ₹11,45,844.75 | -4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,173.67 | ₹287.50 | ₹275.01 | ₹11,47,789.2 | -4.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.68 | ₹287.23 | ₹274.77 | ₹11,47,912.99 | -4.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,180.85 | ₹287.01 | ₹275.98 | ₹11,53,812.17 | -3.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,187.07 | ₹286.58 | ₹274.68 | ₹11,50,088.64 | -4.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,184.49 | ₹286.76 | ₹276.98 | ₹11,59,024.78 | -3.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,181.62 | ₹286.96 | ₹276.98 | ₹11,58,240.13 | -3.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,169.99 | ₹287.76 | ₹281.05 | ₹11,71,974.18 | -2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,162.82 | ₹288.25 | ₹280.67 | ₹11,68,389.18 | -2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,160.21 | ₹288.43 | ₹281.65 | ₹11,71,735.35 | -2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,159.06 | ₹288.51 | ₹277.95 | ₹11,56,020.74 | -3.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,146.89 | ₹289.36 | ₹276.97 | ₹11,48,580.88 | -4.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,147.88 | ₹289.29 | ₹277.01 | ₹11,48,994.61 | -4.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,155.32 | ₹288.77 | ₹276.41 | ₹11,48,583.27 | -4.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,143.57 | ₹289.59 | ₹276.34 | ₹11,45,041.92 | -4.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,157.85 | ₹288.60 | ₹276.69 | ₹11,50,430.67 | -4.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,171.55 | ₹287.65 | ₹277.31 | ₹11,56,817.68 | -3.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.66 | ₹287.09 | ₹274.34 | ₹11,46,661.87 | -4.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,166.29 | ₹288.01 | ₹273.76 | ₹11,40,562.07 | -5.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,150.66 | ₹289.10 | ₹279.29 | ₹11,59,225.83 | -3.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,153.23 | ₹288.92 | ₹283.67 | ₹11,78,128.77 | -1.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.9 | ₹288.80 | ₹285.20 | ₹11,84,960.9 | -1.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,155.3 | ₹288.77 | ₹285.01 | ₹11,84,285.25 | -1.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,158.17 | ₹288.57 | ₹281.20 | ₹11,69,287.73 | -2.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,163.52 | ₹288.20 | ₹281.75 | ₹11,73,056.75 | -2.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,176.06 | ₹287.34 | ₹280.32 | ₹11,70,646.36 | -2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,173.2 | ₹287.53 | ₹282.59 | ₹11,79,305.19 | -1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,166.79 | ₹287.98 | ₹280.92 | ₹11,70,543.62 | -2.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,165.77 | ₹288.05 | ₹281.99 | ₹11,74,711.9 | -2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,161.33 | ₹288.36 | ₹279.32 | ₹11,62,335.51 | -3.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,157.94 | ₹288.59 | ₹282.31 | ₹11,73,814.87 | -2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,153.95 | ₹288.87 | ₹284.95 | ₹11,83,685.78 | -1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,137.98 | ₹289.98 | ₹286.66 | ₹11,86,191.15 | -1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,141.26 | ₹289.75 | ₹284.27 | ₹11,77,219.88 | -1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,131.6 | ₹290.43 | ₹284.29 | ₹11,74,581.98 | -2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,136.78 | ₹290.07 | ₹282.05 | ₹11,66,781.22 | -2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,146.3 | ₹289.40 | ₹281.83 | ₹11,68,537.57 | -2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,171.47 | ₹287.65 | ₹277.02 | ₹11,55,589.4 | -3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,155.57 | ₹288.75 | ₹279.51 | ₹11,61,525.41 | -3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,169.12 | ₹287.82 | ₹276.03 | ₹11,50,804.51 | -4.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,163.63 | ₹288.20 | ₹278.15 | ₹11,58,096.17 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,163.73 | ₹288.19 | ₹267.89 | ₹11,15,441.48 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,164.95 | ₹288.10 | ₹266.24 | ₹11,08,858.7 | -7.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,176.19 | ₹287.33 | ₹263.24 | ₹10,99,321.27 | -8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,180.69 | ₹287.02 | ₹262.83 | ₹10,98,803.13 | -8.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.21 | ₹287.12 | ₹258.38 | ₹10,79,837.8 | -10.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.21 | ₹287.12 | ₹258.39 | ₹10,79,848.81 | -10.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,171.03 | ₹287.68 | ₹264.20 | ₹11,01,965.95 | -8.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,161.16 | ₹288.37 | ₹269.87 | ₹11,22,952.28 | -6.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,163.47 | ₹288.21 | ₹265.20 | ₹11,04,133.45 | -8.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,162.91 | ₹288.25 | ₹260.40 | ₹10,84,014.79 | -9.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,151.85 | ₹289.01 | ₹267.89 | ₹11,12,247.69 | -7.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.24 | ₹288.85 | ₹266.58 | ₹11,07,439.48 | -7.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,147.14 | ₹289.34 | ₹275.43 | ₹11,42,253.69 | -4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,146.93 | ₹289.36 | ₹272.83 | ₹11,31,415.11 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.99 | ₹288.80 | ₹270.74 | ₹11,24,940.28 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,184.97 | ₹286.73 | ₹268.48 | ₹11,23,567.74 | -6.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.48 | ₹287.38 | ₹274.37 | ₹11,45,617.58 | -4.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,170.29 | ₹287.74 | ₹276.71 | ₹11,53,950.27 | -3.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,180.91 | ₹287.00 | ₹281.22 | ₹11,75,756.41 | -2.0% |
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