SBI BSE 100 ETF Direct · Growth
14.1%
Mean XIRR
12.2%
Median XIRR
-59.5%
Min XIRR
92.0%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
2665 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,231.62 | ₹283.57 | ₹276.43 | ₹11,69,765.56 | -5.4% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,243.29 | ₹282.79 | ₹272.01 | ₹11,54,203.98 | -8.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,243.29 | ₹282.79 | ₹272.01 | ₹11,54,207.84 | -8.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,239.47 | ₹283.04 | ₹271.60 | ₹11,51,445.6 | -8.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,238.87 | ₹283.08 | ₹268.65 | ₹11,38,768.52 | -10.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,233.75 | ₹283.42 | ₹269.28 | ₹11,40,060.04 | -10.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,220.56 | ₹284.31 | ₹268.91 | ₹11,34,956.7 | -11.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,235.06 | ₹283.34 | ₹267.09 | ₹11,31,147.99 | -12.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,219.47 | ₹284.38 | ₹268.70 | ₹11,33,769.4 | -11.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,205.07 | ₹285.36 | ₹270.16 | ₹11,36,033.94 | -11.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,211.12 | ₹284.95 | ₹271.58 | ₹11,43,649.11 | -10.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,203.09 | ₹285.49 | ₹274.45 | ₹11,53,534.57 | -8.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,207.04 | ₹285.22 | ₹273.28 | ₹11,49,693.19 | -9.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,218.84 | ₹284.42 | ₹269.43 | ₹11,36,696.64 | -11.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,228.85 | ₹283.75 | ₹270.02 | ₹11,41,862.89 | -10.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,217.24 | ₹284.53 | ₹266.07 | ₹11,22,071.13 | -13.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,211.78 | ₹284.90 | ₹267.45 | ₹11,26,437.15 | -13.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,213.04 | ₹284.82 | ₹264.30 | ₹11,13,513.9 | -15.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,201.86 | ₹285.57 | ₹268.80 | ₹11,29,475.73 | -12.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,192.26 | ₹286.23 | ₹270.86 | ₹11,35,510.43 | -11.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,195.09 | ₹286.03 | ₹268.60 | ₹11,26,798.31 | -13.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,212.87 | ₹284.83 | ₹266.94 | ₹11,24,563.69 | -13.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,209.9 | ₹285.03 | ₹269.49 | ₹11,34,520.14 | -11.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,205.53 | ₹285.32 | ₹269.90 | ₹11,35,055.4 | -11.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,200.88 | ₹285.64 | ₹271.22 | ₹11,39,342.9 | -10.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,186.81 | ₹286.60 | ₹275.42 | ₹11,53,118.51 | -8.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,197.51 | ₹285.87 | ₹274.62 | ₹11,52,732.71 | -8.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,195.9 | ₹285.98 | ₹279.57 | ₹11,73,028.94 | -4.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.56 | ₹286.89 | ₹278.13 | ₹11,63,278.57 | -6.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,170.62 | ₹287.71 | ₹279.48 | ₹11,65,599.56 | -6.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,163.66 | ₹288.19 | ₹277.56 | ₹11,55,677.63 | -7.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,165.18 | ₹288.09 | ₹277.25 | ₹11,54,816.09 | -8.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.39 | ₹287.25 | ₹276.57 | ₹11,55,320.89 | -8.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.95 | ₹286.86 | ₹275.28 | ₹11,51,491.02 | -8.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.68 | ₹287.09 | ₹279.18 | ₹11,66,870.02 | -5.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.12 | ₹287.40 | ₹280.00 | ₹11,69,044.01 | -5.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.13 | ₹286.92 | ₹279.82 | ₹11,70,230.71 | -5.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,180.88 | ₹287.01 | ₹281.90 | ₹11,78,597.4 | -3.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,174.81 | ₹287.42 | ₹282.99 | ₹11,81,441.94 | -3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.99 | ₹287.34 | ₹284.53 | ₹11,88,184.23 | -2.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.16 | ₹287.12 | ₹283.82 | ₹11,86,124.94 | -2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,178.51 | ₹287.17 | ₹284.75 | ₹11,89,812.27 | -1.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,187.2 | ₹286.57 | ₹286.02 | ₹11,97,638.24 | -0.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,189.16 | ₹286.44 | ₹286.57 | ₹12,00,495.35 | 0.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,183.82 | ₹286.80 | ₹287.67 | ₹12,03,545.48 | 0.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.41 | ₹287.11 | ₹286.76 | ₹11,98,502.06 | -0.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,171.33 | ₹287.66 | ₹288.74 | ₹12,04,413.18 | 0.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,171.66 | ₹287.64 | ₹289.36 | ₹12,07,127.4 | 1.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.02 | ₹287.13 | ₹288.18 | ₹12,04,316.86 | 0.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,155.76 | ₹288.74 | ₹288.71 | ₹11,99,817.02 | -0.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,157.37 | ₹288.63 | ₹288.82 | ₹12,00,726.12 | 0.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,159.86 | ₹288.46 | ₹286.89 | ₹11,93,424.26 | -1.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,144.11 | ₹289.55 | ₹287.96 | ₹11,93,340 | -1.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,146.45 | ₹289.39 | ₹289.61 | ₹12,00,868.27 | 0.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,174.53 | ₹287.44 | ₹290.42 | ₹12,12,382.59 | 2.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,183.67 | ₹286.81 | ₹290.78 | ₹12,16,525.55 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,171.64 | ₹287.64 | ₹290.26 | ₹12,10,878.05 | 2.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,167.95 | ₹287.90 | ₹290.91 | ₹12,12,487.2 | 2.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,164.95 | ₹288.10 | ₹291.96 | ₹12,16,015.6 | 2.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,171.51 | ₹287.65 | ₹291.75 | ₹12,17,057.26 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,165.78 | ₹288.05 | ₹292.72 | ₹12,19,406.12 | 3.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,167.41 | ₹287.93 | ₹291.70 | ₹12,15,638.27 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.01 | ₹287.41 | ₹290.74 | ₹12,13,832.63 | 2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.35 | ₹287.25 | ₹291.42 | ₹12,17,341.02 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,194.42 | ₹286.08 | ₹289.02 | ₹12,12,290.32 | 2.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,195.74 | ₹285.99 | ₹287.93 | ₹12,08,064.35 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,193.26 | ₹286.16 | ₹287.06 | ₹12,03,699.76 | 0.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,190.41 | ₹286.35 | ₹284.15 | ₹11,90,716.62 | -1.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,184.9 | ₹286.73 | ₹284.38 | ₹11,90,103.42 | -1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.05 | ₹287.13 | ₹281.48 | ₹11,76,299.89 | -4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.96 | ₹286.86 | ₹282.18 | ₹11,80,366 | -3.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,167.82 | ₹287.91 | ₹283.79 | ₹11,82,802.47 | -3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.97 | ₹288.80 | ₹286.02 | ₹11,88,410.01 | -2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,157.01 | ₹288.65 | ₹286.28 | ₹11,90,055.97 | -1.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,149.81 | ₹289.16 | ₹286.81 | ₹11,90,192.58 | -1.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,162.21 | ₹288.29 | ₹284.11 | ₹11,82,535.27 | -3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,172.89 | ₹287.56 | ₹284.45 | ₹11,86,960.74 | -2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.43 | ₹286.90 | ₹283.86 | ₹11,87,222.13 | -2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,192.08 | ₹286.24 | ₹285.91 | ₹11,98,568.84 | -0.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.51 | ₹287.38 | ₹285.92 | ₹11,93,853.3 | -1.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,187.52 | ₹286.55 | ₹282.91 | ₹11,84,693.61 | -2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,189.99 | ₹286.38 | ₹281.55 | ₹11,79,695.66 | -3.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,181.59 | ₹286.96 | ₹287.49 | ₹12,02,183.91 | 0.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.57 | ₹287.23 | ₹287.79 | ₹12,02,264.19 | 0.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,185.15 | ₹286.71 | ₹285.97 | ₹11,96,839.03 | -0.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,190.11 | ₹286.37 | ₹285.21 | ₹11,95,046.62 | -0.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,199.89 | ₹285.71 | ₹283.23 | ₹11,89,534.75 | -1.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,200.14 | ₹285.69 | ₹281.58 | ₹11,82,688.47 | -3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,196.61 | ₹285.93 | ₹282.11 | ₹11,83,917.42 | -2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,167.44 | ₹287.93 | ₹283.75 | ₹11,82,501.61 | -3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,170.04 | ₹287.75 | ₹283.36 | ₹11,81,630.84 | -3.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,172.7 | ₹287.57 | ₹281.23 | ₹11,73,493.24 | -4.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,161.55 | ₹288.34 | ₹284.41 | ₹11,83,571.15 | -3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,156.06 | ₹288.72 | ₹283.30 | ₹11,77,422.08 | -4.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,143.93 | ₹289.57 | ₹284.55 | ₹11,79,167.51 | -3.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,146.36 | ₹289.40 | ₹283.52 | ₹11,75,565.92 | -4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.14 | ₹288.85 | ₹282.28 | ₹11,72,618.25 | -4.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,165.44 | ₹288.07 | ₹280.61 | ₹11,68,844.01 | -5.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.13 | ₹287.26 | ₹277.44 | ₹11,58,895.93 | -7.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,173.09 | ₹287.54 | ₹271.70 | ₹11,33,813.45 | -11.8% |
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