SBI BSE PSU Bank ETF Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
178 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 | 24,322.3 | ₹49.34 | ₹46.78 | ₹11,37,816.57 | -5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,337.24 | ₹49.30 | ₹47.58 | ₹11,57,907.36 | -3.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,444.86 | ₹49.09 | ₹47.36 | ₹11,57,664.63 | -3.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,329.65 | ₹49.32 | ₹46.75 | ₹11,37,301.78 | -5.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,378.58 | ₹49.22 | ₹47.24 | ₹11,51,692.86 | -4.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,491.63 | ₹48.99 | ₹46.60 | ₹11,41,388.15 | -4.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,402.56 | ₹49.17 | ₹47.03 | ₹11,47,630.58 | -4.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,342.12 | ₹49.29 | ₹46.48 | ₹11,31,419.42 | -5.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,378.46 | ₹49.22 | ₹46.54 | ₹11,34,500.29 | -5.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,478.23 | ₹49.02 | ₹46.18 | ₹11,30,370.55 | -5.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,490.93 | ₹49.00 | ₹46.62 | ₹11,41,887.29 | -4.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,443.97 | ₹49.09 | ₹46.53 | ₹11,37,414.58 | -5.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,337.33 | ₹49.30 | ₹46.64 | ₹11,35,204.99 | -5.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,216.28 | ₹49.55 | ₹48.21 | ₹11,67,556.35 | -2.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,345.54 | ₹49.29 | ₹48.09 | ₹11,70,896.49 | -2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,422.39 | ₹49.13 | ₹48.58 | ₹11,86,483.53 | -1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,264.71 | ₹49.45 | ₹48.02 | ₹11,65,137.89 | -2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,208.88 | ₹49.57 | ₹48.26 | ₹11,68,310.65 | -2.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,303.31 | ₹49.37 | ₹48.21 | ₹11,71,655.22 | -2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,338.27 | ₹49.30 | ₹47.96 | ₹11,67,304.79 | -2.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,412.1 | ₹49.15 | ₹48.03 | ₹11,72,464.14 | -2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,408.52 | ₹49.16 | ₹47.49 | ₹11,59,068 | -3.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,484.93 | ₹49.01 | ₹48.52 | ₹11,88,045.73 | -1.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,438.36 | ₹49.10 | ₹48.80 | ₹11,92,596.62 | -0.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,528.74 | ₹48.92 | ₹48.65 | ₹11,93,232.33 | -0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,627.25 | ₹48.72 | ₹48.88 | ₹12,03,671.41 | 0.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,538.91 | ₹48.90 | ₹48.97 | ₹12,01,670.56 | 0.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,530.86 | ₹48.92 | ₹49.51 | ₹12,14,598.8 | 1.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,604.19 | ₹48.77 | ₹49.63 | ₹12,21,029.89 | 1.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,535.08 | ₹48.91 | ₹49.38 | ₹12,11,539.75 | 1.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,604.16 | ₹48.77 | ₹49.29 | ₹12,12,815.36 | 1.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,667.36 | ₹48.64 | ₹49.72 | ₹12,26,433.78 | 2.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,524.5 | ₹48.93 | ₹49.83 | ₹12,22,161.31 | 1.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,571.19 | ₹48.84 | ₹49.22 | ₹12,09,379.19 | 0.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,495.16 | ₹48.99 | ₹50.28 | ₹12,31,724.49 | 2.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,470.47 | ₹49.04 | ₹49.88 | ₹12,20,684.69 | 1.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,581.17 | ₹48.82 | ₹49.47 | ₹12,15,917.53 | 1.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,469.92 | ₹49.04 | ₹49.88 | ₹12,20,508.18 | 1.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,431.38 | ₹49.11 | ₹49.92 | ₹12,19,563.05 | 1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,475.48 | ₹49.03 | ₹49.84 | ₹12,19,884.99 | 1.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,585.4 | ₹48.81 | ₹50.02 | ₹12,29,837.74 | 2.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,606.19 | ₹48.77 | ₹50.55 | ₹12,43,769.33 | 3.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,814.67 | ₹48.36 | ₹50.66 | ₹12,56,996.85 | 4.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,891.31 | ₹48.21 | ₹50.85 | ₹12,65,740.59 | 5.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,793.36 | ₹48.40 | ₹50.94 | ₹12,62,854.65 | 5.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,854.55 | ₹48.28 | ₹50.00 | ₹12,42,802.07 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,838.18 | ₹48.31 | ₹50.13 | ₹12,45,043.62 | 3.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,995.49 | ₹48.01 | ₹50.79 | ₹12,69,493.27 | 5.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,915.1 | ₹48.16 | ₹50.41 | ₹12,55,890.41 | 4.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,976.47 | ₹48.04 | ₹49.35 | ₹12,32,698.77 | 2.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,027.64 | ₹47.94 | ₹49.02 | ₹12,26,767.4 | 2.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,075.88 | ₹47.85 | ₹48.95 | ₹12,27,454.3 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,196.46 | ₹47.62 | ₹48.46 | ₹12,21,141.34 | 1.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,206.3 | ₹47.60 | ₹48.23 | ₹12,15,818.39 | 1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,159.69 | ₹47.69 | ₹48.21 | ₹12,13,004.04 | 1.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,058.26 | ₹47.89 | ₹48.01 | ₹12,03,132.31 | 0.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,079.88 | ₹47.84 | ₹48.49 | ₹12,16,118.46 | 1.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,025.47 | ₹47.95 | ₹48.42 | ₹12,11,776.01 | 1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,110.52 | ₹47.79 | ₹48.11 | ₹12,08,076.92 | 0.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,968.72 | ₹48.06 | ₹48.58 | ₹12,13,012.79 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,895.9 | ₹48.20 | ₹49.49 | ₹12,31,980.97 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,849.84 | ₹48.29 | ₹49.90 | ₹12,39,907.51 | 3.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,067.62 | ₹47.87 | ₹48.47 | ₹12,14,934.74 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,204.35 | ₹47.61 | ₹48.30 | ₹12,17,476.19 | 1.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,201.85 | ₹47.61 | ₹48.57 | ₹12,23,986.05 | 2.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,291.11 | ₹47.45 | ₹48.13 | ₹12,17,175.1 | 1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,376.66 | ₹47.29 | ₹49.00 | ₹12,43,545.32 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,289.1 | ₹47.45 | ₹48.97 | ₹12,38,303.65 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,479.24 | ₹47.09 | ₹47.43 | ₹12,08,421.51 | 0.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,610.07 | ₹46.85 | ₹46.63 | ₹11,94,146.41 | -0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,515.02 | ₹47.03 | ₹47.94 | ₹12,23,309.85 | 1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,427.69 | ₹47.19 | ₹48.18 | ₹12,24,981.7 | 2.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,538.68 | ₹46.99 | ₹48.65 | ₹12,42,331.52 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,519.87 | ₹47.02 | ₹49.44 | ₹12,61,763.41 | 5.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,592.89 | ₹46.89 | ₹49.70 | ₹12,71,938.64 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,614.53 | ₹46.85 | ₹49.31 | ₹12,62,985.86 | 5.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,566.95 | ₹46.93 | ₹49.64 | ₹12,69,135.8 | 5.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,318.69 | ₹47.39 | ₹50.10 | ₹12,68,547.48 | 5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,368.82 | ₹47.30 | ₹50.09 | ₹12,70,848.53 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,475.25 | ₹47.10 | ₹49.90 | ₹12,71,217.39 | 5.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,363.94 | ₹47.31 | ₹50.94 | ₹12,92,158.51 | 7.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,277.39 | ₹47.47 | ₹50.66 | ₹12,80,635.78 | 6.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,360.65 | ₹47.31 | ₹50.97 | ₹12,92,616.97 | 7.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,386.3 | ₹47.27 | ₹50.68 | ₹12,86,653.75 | 7.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,495.32 | ₹47.07 | ₹49.80 | ₹12,69,725.77 | 5.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,545.74 | ₹46.97 | ₹49.87 | ₹12,73,965.95 | 6.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,682.84 | ₹46.72 | ₹49.57 | ₹12,73,093 | 6.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,703.54 | ₹46.68 | ₹48.24 | ₹12,39,943.8 | 3.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,686.86 | ₹46.71 | ₹48.71 | ₹12,51,322.69 | 4.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,789.88 | ₹46.53 | ₹49.47 | ₹12,75,925.72 | 6.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,873.61 | ₹46.38 | ₹47.66 | ₹12,33,208.79 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,782.95 | ₹46.54 | ₹48.08 | ₹12,39,535.9 | 3.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,834.76 | ₹46.45 | ₹47.77 | ₹12,34,188.69 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,887.19 | ₹46.35 | ₹47.62 | ₹12,32,698.71 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,879.73 | ₹46.37 | ₹46.81 | ₹12,11,375.59 | 0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,943.98 | ₹46.25 | ₹46.54 | ₹12,07,329.11 | 0.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,031.37 | ₹46.10 | ₹47.48 | ₹12,35,842.06 | 3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,997.37 | ₹46.16 | ₹47.48 | ₹12,34,246 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,929.44 | ₹46.28 | ₹47.88 | ₹12,41,449.55 | 3.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,871.84 | ₹46.38 | ₹47.71 | ₹12,34,436.06 | 2.9% |
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