SBI BSE 100 ETF Direct · Growth
15.1%
Mean XIRR
13.0%
Median XIRR
-59.5%
Min XIRR
92.0%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
2533 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,161.33 | ₹288.36 | ₹279.32 | ₹11,62,335.51 | -6.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,157.94 | ₹288.59 | ₹282.31 | ₹11,73,814.87 | -4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,153.95 | ₹288.87 | ₹284.95 | ₹11,83,685.78 | -3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,137.98 | ₹289.98 | ₹286.66 | ₹11,86,191.15 | -2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,141.26 | ₹289.75 | ₹284.27 | ₹11,77,219.88 | -4.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,131.6 | ₹290.43 | ₹284.29 | ₹11,74,581.98 | -4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,136.78 | ₹290.07 | ₹282.05 | ₹11,66,781.22 | -6.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,146.3 | ₹289.40 | ₹281.83 | ₹11,68,537.57 | -5.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,171.47 | ₹287.65 | ₹277.02 | ₹11,55,589.4 | -8.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,155.57 | ₹288.75 | ₹279.51 | ₹11,61,525.41 | -6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,169.12 | ₹287.82 | ₹276.03 | ₹11,50,804.51 | -8.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,163.63 | ₹288.20 | ₹278.15 | ₹11,58,096.17 | -7.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,163.73 | ₹288.19 | ₹267.89 | ₹11,15,441.48 | -15.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,164.95 | ₹288.10 | ₹266.24 | ₹11,08,858.7 | -16.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,176.19 | ₹287.33 | ₹263.24 | ₹10,99,321.27 | -17.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,180.69 | ₹287.02 | ₹262.83 | ₹10,98,803.13 | -17.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.21 | ₹287.12 | ₹258.38 | ₹10,79,837.8 | -20.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.21 | ₹287.12 | ₹258.39 | ₹10,79,848.81 | -20.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,171.03 | ₹287.68 | ₹264.20 | ₹11,01,965.95 | -17.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,161.16 | ₹288.37 | ₹269.87 | ₹11,22,952.28 | -13.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,163.47 | ₹288.21 | ₹265.20 | ₹11,04,133.45 | -17.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,162.91 | ₹288.25 | ₹260.40 | ₹10,84,014.79 | -20.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,151.85 | ₹289.01 | ₹267.89 | ₹11,12,247.69 | -15.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.24 | ₹288.85 | ₹266.58 | ₹11,07,439.48 | -16.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,147.14 | ₹289.34 | ₹275.43 | ₹11,42,253.69 | -10.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,146.93 | ₹289.36 | ₹272.83 | ₹11,31,415.11 | -12.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.99 | ₹288.80 | ₹270.74 | ₹11,24,940.28 | -13.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,184.97 | ₹286.73 | ₹268.48 | ₹11,23,567.74 | -13.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.48 | ₹287.38 | ₹274.37 | ₹11,45,617.58 | -9.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,170.29 | ₹287.74 | ₹276.71 | ₹11,53,950.27 | -8.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,180.91 | ₹287.00 | ₹281.22 | ₹11,75,756.41 | -4.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,196.99 | ₹285.91 | ₹278.01 | ₹11,66,814.29 | -6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,184.15 | ₹286.78 | ₹283.23 | ₹11,85,090.96 | -2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,167.09 | ₹287.96 | ₹286.55 | ₹11,94,093.81 | -1.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,173.12 | ₹287.54 | ₹283.09 | ₹11,81,381.89 | -3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,170.97 | ₹287.69 | ₹288.04 | ₹12,01,424.32 | 0.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,164.58 | ₹288.13 | ₹291.87 | ₹12,15,502.98 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,163.49 | ₹288.21 | ₹291.87 | ₹12,15,188.63 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,160.64 | ₹288.40 | ₹295.46 | ₹12,29,298.51 | 5.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,160.95 | ₹288.38 | ₹295.06 | ₹12,27,719.35 | 5.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,156.05 | ₹288.72 | ₹294.10 | ₹12,22,277.36 | 4.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,148.53 | ₹289.24 | ₹296.84 | ₹12,31,466.33 | 5.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,155.9 | ₹288.73 | ₹295.67 | ₹12,28,785.17 | 5.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,160.62 | ₹288.40 | ₹294.39 | ₹12,24,859.99 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,167.91 | ₹287.90 | ₹298.84 | ₹12,45,520.71 | 8.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,170.63 | ₹287.71 | ₹297.59 | ₹12,41,121.49 | 7.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.87 | ₹287.35 | ₹296.89 | ₹12,39,774.43 | 7.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,204.86 | ₹285.37 | ₹294.57 | ₹12,38,619.59 | 7.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,202.01 | ₹285.56 | ₹298.44 | ₹12,54,046.27 | 9.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,199.35 | ₹285.74 | ₹300.17 | ₹12,60,503.62 | 11.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,216.78 | ₹284.56 | ₹299.72 | ₹12,63,843.37 | 11.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,228.75 | ₹283.76 | ₹299.03 | ₹12,64,539.61 | 11.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,220.04 | ₹284.34 | ₹296.82 | ₹12,52,600.81 | 9.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,210.49 | ₹284.99 | ₹296.39 | ₹12,47,937.89 | 8.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,217.69 | ₹284.50 | ₹297.83 | ₹12,56,161.72 | 10.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,214.16 | ₹284.74 | ₹297.12 | ₹12,52,111.3 | 9.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,221.36 | ₹284.25 | ₹289.94 | ₹12,23,930.97 | 4.4% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,228.49 | ₹283.77 | ₹286.94 | ₹12,13,326.87 | 2.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,218.52 | ₹284.45 | ₹292.69 | ₹12,34,726.21 | 6.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,221.04 | ₹284.28 | ₹292.69 | ₹12,35,468.79 | 6.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,216.25 | ₹284.60 | ₹293.93 | ₹12,39,277.29 | 7.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,220.26 | ₹284.33 | ₹293.18 | ₹12,37,290.26 | 6.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,211.08 | ₹284.95 | ₹290.77 | ₹12,24,454.69 | 4.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,200.66 | ₹285.65 | ₹289.19 | ₹12,14,790.66 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,203 | ₹285.50 | ₹292.48 | ₹12,29,283.43 | 5.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,199.35 | ₹285.74 | ₹290.51 | ₹12,19,956.77 | 3.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,200 | ₹285.70 | ₹291.54 | ₹12,24,479.84 | 4.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,204.08 | ₹285.42 | ₹296.15 | ₹12,45,043.84 | 8.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,222.78 | ₹284.16 | ₹297.35 | ₹12,55,624.53 | 10.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.99 | ₹282.34 | ₹296.56 | ₹12,60,386.72 | 11.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,246.43 | ₹282.58 | ₹296.90 | ₹12,60,785.81 | 11.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,247.95 | ₹282.47 | ₹297.76 | ₹12,64,852.77 | 12.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.94 | ₹281.09 | ₹296.71 | ₹12,66,642.54 | 12.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,258.01 | ₹281.81 | ₹298.89 | ₹12,72,673.73 | 13.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,255.17 | ₹282.00 | ₹302.38 | ₹12,86,688.24 | 16.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.48 | ₹282.11 | ₹302.60 | ₹12,87,097.7 | 16.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,241.67 | ₹282.89 | ₹303.25 | ₹12,86,295.39 | 16.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,250.66 | ₹282.29 | ₹304.13 | ₹12,92,773.57 | 17.3% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,251.85 | ₹282.22 | ₹301.92 | ₹12,83,708.29 | 15.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,259.28 | ₹281.72 | ₹301.57 | ₹12,84,489.8 | 15.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,261.81 | ₹281.56 | ₹299.30 | ₹12,75,546.81 | 14.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,258.45 | ₹281.78 | ₹299.26 | ₹12,74,386.09 | 13.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,252.62 | ₹282.17 | ₹300.38 | ₹12,77,412.54 | 14.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,237.8 | ₹283.15 | ₹301.48 | ₹12,77,626.3 | 14.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,230.84 | ₹283.62 | ₹302.03 | ₹12,77,824.2 | 14.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,238.62 | ₹283.10 | ₹301.88 | ₹12,79,571.95 | 14.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,239.16 | ₹283.06 | ₹299.72 | ₹12,70,550.21 | 13.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,254.16 | ₹282.06 | ₹297.87 | ₹12,67,183.57 | 12.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,256.74 | ₹281.89 | ₹297.94 | ₹12,68,268.8 | 12.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,260.15 | ₹281.67 | ₹298.55 | ₹12,71,860.27 | 13.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273.76 | ₹280.77 | ₹300.40 | ₹12,83,819.12 | 15.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.06 | ₹279.57 | ₹300.48 | ₹12,89,688.63 | 16.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.33 | ₹280.14 | ₹298.65 | ₹12,79,235.93 | 14.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.97 | ₹279.51 | ₹296.92 | ₹12,74,659.45 | 13.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,301.35 | ₹278.97 | ₹298.02 | ₹12,81,867.31 | 15.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.24 | ₹279.69 | ₹298.91 | ₹12,82,417.09 | 15.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.03 | ₹280.42 | ₹302.12 | ₹12,92,764.55 | 17.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.52 | ₹280.33 | ₹300.42 | ₹12,85,968.11 | 16.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.11 | ₹280.16 | ₹299.78 | ₹12,83,998.82 | 15.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.83 | ₹280.37 | ₹300.79 | ₹12,87,346.54 | 16.3% |
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