SBI BSE PSU Bank ETF Direct · Growth
24.7%
Mean XIRR
16.6%
Median XIRR
-2.6%
Min XIRR
76.9%
Max XIRR
₹12.00 L
Invested
₹12.88 L
Median Value
117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,849.84 | ₹48.29 | ₹49.90 | ₹12,39,907.51 | 7.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,067.62 | ₹47.87 | ₹48.47 | ₹12,14,934.74 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,204.35 | ₹47.61 | ₹48.30 | ₹12,17,476.19 | 3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,201.85 | ₹47.61 | ₹48.57 | ₹12,23,986.05 | 4.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,291.11 | ₹47.45 | ₹48.13 | ₹12,17,175.1 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,376.66 | ₹47.29 | ₹49.00 | ₹12,43,545.32 | 8.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,289.1 | ₹47.45 | ₹48.97 | ₹12,38,303.65 | 7.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,479.24 | ₹47.09 | ₹47.43 | ₹12,08,421.51 | 1.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,610.07 | ₹46.85 | ₹46.63 | ₹11,94,146.41 | -1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,515.02 | ₹47.03 | ₹47.94 | ₹12,23,309.85 | 4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,427.69 | ₹47.19 | ₹48.18 | ₹12,24,981.7 | 4.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,538.68 | ₹46.99 | ₹48.65 | ₹12,42,331.52 | 7.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,519.87 | ₹47.02 | ₹49.44 | ₹12,61,763.41 | 11.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,592.89 | ₹46.89 | ₹49.70 | ₹12,71,938.64 | 13.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,614.53 | ₹46.85 | ₹49.31 | ₹12,62,985.86 | 11.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,566.95 | ₹46.93 | ₹49.64 | ₹12,69,135.8 | 12.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,318.69 | ₹47.39 | ₹50.10 | ₹12,68,547.48 | 12.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,368.82 | ₹47.30 | ₹50.09 | ₹12,70,848.53 | 13.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,475.25 | ₹47.10 | ₹49.90 | ₹12,71,217.39 | 13.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,363.94 | ₹47.31 | ₹50.94 | ₹12,92,158.51 | 17.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,277.39 | ₹47.47 | ₹50.66 | ₹12,80,635.78 | 15.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,360.65 | ₹47.31 | ₹50.97 | ₹12,92,616.97 | 17.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,386.3 | ₹47.27 | ₹50.68 | ₹12,86,653.75 | 16.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,495.32 | ₹47.07 | ₹49.80 | ₹12,69,725.77 | 13.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,545.74 | ₹46.97 | ₹49.87 | ₹12,73,965.95 | 13.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,682.84 | ₹46.72 | ₹49.57 | ₹12,73,093 | 13.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,703.54 | ₹46.68 | ₹48.24 | ₹12,39,943.8 | 7.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,686.86 | ₹46.71 | ₹48.71 | ₹12,51,322.69 | 9.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,789.88 | ₹46.53 | ₹49.47 | ₹12,75,925.72 | 14.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,873.61 | ₹46.38 | ₹47.66 | ₹12,33,208.79 | 6.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,782.95 | ₹46.54 | ₹48.08 | ₹12,39,535.9 | 7.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,834.76 | ₹46.45 | ₹47.77 | ₹12,34,188.69 | 6.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,887.19 | ₹46.35 | ₹47.62 | ₹12,32,698.71 | 6.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,879.73 | ₹46.37 | ₹46.81 | ₹12,11,375.59 | 2.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,943.98 | ₹46.25 | ₹46.54 | ₹12,07,329.11 | 1.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,031.37 | ₹46.10 | ₹47.48 | ₹12,35,842.06 | 6.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,997.37 | ₹46.16 | ₹47.48 | ₹12,34,246 | 6.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,929.44 | ₹46.28 | ₹47.88 | ₹12,41,449.55 | 7.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,871.84 | ₹46.38 | ₹47.71 | ₹12,34,436.06 | 6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,790.75 | ₹46.53 | ₹47.94 | ₹12,36,328.78 | 6.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,910.58 | ₹46.31 | ₹46.56 | ₹12,06,523.46 | 1.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,834.05 | ₹46.45 | ₹46.44 | ₹11,99,696.88 | -0.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,793.72 | ₹46.52 | ₹46.34 | ₹11,95,371.06 | -0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,853.29 | ₹46.41 | ₹46.12 | ₹11,92,338.39 | -1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,893.08 | ₹46.34 | ₹45.78 | ₹11,85,457.89 | -2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,003.87 | ₹46.14 | ₹46.62 | ₹12,12,367.81 | 2.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,102.49 | ₹45.97 | ₹47.27 | ₹12,33,833.57 | 6.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,213.09 | ₹45.78 | ₹46.63 | ₹12,22,211.33 | 4.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,107.66 | ₹45.96 | ₹46.65 | ₹12,17,890.81 | 3.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,041.68 | ₹46.08 | ₹47.23 | ₹12,29,841.83 | 5.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,150.89 | ₹45.89 | ₹48.33 | ₹12,63,883 | 11.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,143.72 | ₹45.90 | ₹49.62 | ₹12,97,256.82 | 18.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,084.4 | ₹46.00 | ₹49.89 | ₹13,01,345.42 | 19.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,127.54 | ₹45.93 | ₹48.53 | ₹12,67,867.76 | 12.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,151.59 | ₹45.88 | ₹48.60 | ₹12,70,907.26 | 13.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,452.57 | ₹45.36 | ₹48.77 | ₹12,89,959.45 | 16.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,418.6 | ₹45.42 | ₹49.59 | ₹13,10,005.72 | 20.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,308.58 | ₹45.61 | ₹49.80 | ₹13,10,098.82 | 20.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,393.62 | ₹45.46 | ₹50.92 | ₹13,43,896.89 | 27.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,323.38 | ₹45.58 | ₹50.72 | ₹13,35,026.89 | 25.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,396.91 | ₹45.46 | ₹50.82 | ₹13,41,609.56 | 27.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,339.06 | ₹45.56 | ₹52.05 | ₹13,71,029.77 | 32.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,242.06 | ₹45.73 | ₹51.94 | ₹13,63,133.3 | 31.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,214.65 | ₹45.77 | ₹51.50 | ₹13,50,083.3 | 28.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,308.23 | ₹45.61 | ₹51.15 | ₹13,45,550.36 | 27.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,402.45 | ₹45.45 | ₹50.81 | ₹13,41,564.13 | 27.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,476.21 | ₹45.32 | ₹50.86 | ₹13,46,645.98 | 28.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,705.13 | ₹44.93 | ₹50.31 | ₹13,43,415.01 | 27.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,676.89 | ₹44.98 | ₹50.68 | ₹13,51,995.44 | 29.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,846.54 | ₹44.70 | ₹49.71 | ₹13,34,640.8 | 25.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,898.58 | ₹44.61 | ₹50.32 | ₹13,53,633.59 | 29.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,904.33 | ₹44.60 | ₹47.57 | ₹12,79,871.18 | 14.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,863.67 | ₹44.67 | ₹47.96 | ₹12,88,327.68 | 16.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,731.25 | ₹44.89 | ₹46.85 | ₹12,52,308.49 | 9.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,783.03 | ₹44.80 | ₹47.02 | ₹12,59,461.22 | 11.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,990.94 | ₹44.46 | ₹45.36 | ₹12,24,390.06 | 4.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,990.93 | ₹44.46 | ₹45.36 | ₹12,24,397.5 | 4.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,018.66 | ₹44.41 | ₹47.55 | ₹12,84,802.1 | 16.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,944.57 | ₹44.53 | ₹49.47 | ₹13,33,077.22 | 25.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,943.1 | ₹44.54 | ₹48.21 | ₹12,99,056.31 | 18.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,016.88 | ₹44.41 | ₹47.35 | ₹12,79,238.62 | 14.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,866.08 | ₹44.66 | ₹49.52 | ₹13,30,520.98 | 24.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,891.28 | ₹44.62 | ₹48.47 | ₹13,03,377.43 | 19.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,967.03 | ₹44.50 | ₹49.97 | ₹13,47,580.27 | 28.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,011.56 | ₹44.42 | ₹49.59 | ₹13,39,608.54 | 26.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,129.72 | ₹44.23 | ₹49.39 | ₹13,39,820.23 | 26.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,481.62 | ₹43.66 | ₹49.16 | ₹13,51,100.73 | 29.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,467.58 | ₹43.69 | ₹51.07 | ₹14,02,744.34 | 39.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,442.5 | ₹43.73 | ₹51.04 | ₹14,00,676.13 | 39.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,513.23 | ₹43.61 | ₹52.01 | ₹14,31,087 | 45.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,678.05 | ₹43.35 | ₹50.85 | ₹14,07,409.65 | 40.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,626.31 | ₹43.43 | ₹52.92 | ₹14,62,122.58 | 51.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,387.18 | ₹43.81 | ₹54.00 | ₹14,78,962.35 | 55.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,414.26 | ₹43.77 | ₹53.68 | ₹14,71,518.15 | 53.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,350 | ₹43.87 | ₹55.62 | ₹15,21,269.88 | 64.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,555 | ₹43.55 | ₹56.73 | ₹15,63,244.72 | 72.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,668.46 | ₹43.37 | ₹56.73 | ₹15,69,692.44 | 74.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,748.16 | ₹43.24 | ₹57.07 | ₹15,83,454.33 | 76.9% |
| 26 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,750.76 | ₹43.24 | ₹56.51 | ₹15,68,234.38 | 73.8% |
| 26 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,696.48 | ₹43.32 | ₹56.65 | ₹15,68,963.8 | 73.9% |
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