SBI BSE PSU Bank Index Fund Direct · Growth
24.1%
Mean XIRR
16.2%
Median XIRR
-2.8%
Min XIRR
75.6%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
116 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 | 89,573.87 | ₹13.40 | ₹13.83 | ₹12,39,111.22 | 7.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,358.25 | ₹13.28 | ₹13.44 | ₹12,14,161.85 | 2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,850.11 | ₹13.21 | ₹13.39 | ₹12,16,682.9 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,841.17 | ₹13.21 | ₹13.47 | ₹12,23,221.78 | 4.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,161.73 | ₹13.16 | ₹13.34 | ₹12,16,389.17 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,471.16 | ₹13.12 | ₹13.59 | ₹12,42,745.43 | 7.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,154.72 | ₹13.16 | ₹13.58 | ₹12,37,498.28 | 6.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,837.44 | ₹13.07 | ₹13.15 | ₹12,07,588.86 | 1.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,310.01 | ₹13.00 | ₹12.93 | ₹11,93,328.39 | -1.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,965.93 | ₹13.05 | ₹13.29 | ₹12,22,493.88 | 4.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,651.89 | ₹13.09 | ₹13.36 | ₹12,24,185.09 | 4.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,048.34 | ₹13.04 | ₹13.49 | ₹12,41,483.56 | 7.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,982.49 | ₹13.05 | ₹13.71 | ₹12,60,932.74 | 11.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,183.61 | ₹13.02 | ₹13.78 | ₹12,70,253.23 | 13.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,321.22 | ₹13.00 | ₹13.67 | ₹12,62,114.22 | 11.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,149.48 | ₹13.02 | ₹13.76 | ₹12,68,271.71 | 12.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,253.15 | ₹13.15 | ₹13.89 | ₹12,67,679.68 | 12.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,434.78 | ₹13.12 | ₹13.89 | ₹12,69,992.48 | 13.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,815.34 | ₹13.07 | ₹13.84 | ₹12,70,311.13 | 13.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,411.56 | ₹13.13 | ₹14.13 | ₹12,91,224.84 | 17.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,100.47 | ₹13.17 | ₹14.05 | ₹12,79,752.1 | 14.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,397.94 | ₹13.13 | ₹14.13 | ₹12,91,690.48 | 17.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,489.85 | ₹13.12 | ₹14.05 | ₹12,85,734.27 | 16.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,881.88 | ₹13.06 | ₹13.81 | ₹12,68,796.85 | 12.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,062.92 | ₹13.03 | ₹13.83 | ₹12,73,036.9 | 13.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,557.26 | ₹12.96 | ₹13.74 | ₹12,72,181.08 | 13.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,631.55 | ₹12.95 | ₹13.38 | ₹12,39,011.82 | 7.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,570.39 | ₹12.96 | ₹13.51 | ₹12,50,385.33 | 9.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,938.91 | ₹12.91 | ₹13.72 | ₹12,75,019.66 | 14.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,241.62 | ₹12.87 | ₹13.22 | ₹12,32,253.23 | 6.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,914.26 | ₹12.91 | ₹13.33 | ₹12,38,565.72 | 7.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,099.77 | ₹12.89 | ₹13.25 | ₹12,33,218.16 | 6.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,286.51 | ₹12.86 | ₹13.20 | ₹12,31,671.11 | 5.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,261.97 | ₹12.87 | ₹12.98 | ₹12,10,372.51 | 1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,431 | ₹12.84 | ₹12.90 | ₹12,05,493.46 | 1.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,806.53 | ₹12.79 | ₹13.16 | ₹12,34,794.05 | 6.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,683.83 | ₹12.81 | ₹13.16 | ₹12,33,197.77 | 6.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,438.02 | ₹12.84 | ₹13.28 | ₹12,40,399.11 | 7.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,231.66 | ₹12.87 | ₹13.23 | ₹12,33,398.98 | 6.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,938.23 | ₹12.91 | ₹13.29 | ₹12,35,279.16 | 6.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,366.01 | ₹12.85 | ₹12.91 | ₹12,05,476.58 | 1.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,087.85 | ₹12.89 | ₹12.88 | ₹11,98,627.13 | -0.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,942.9 | ₹12.91 | ₹12.85 | ₹11,94,316.23 | -1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,158.35 | ₹12.88 | ₹12.79 | ₹11,91,299.68 | -1.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,294.64 | ₹12.86 | ₹12.69 | ₹11,84,356.76 | -2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,691.46 | ₹12.81 | ₹12.93 | ₹12,11,224.51 | 2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,044.65 | ₹12.76 | ₹13.11 | ₹12,32,624.46 | 6.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,444.4 | ₹12.71 | ₹12.93 | ₹12,21,043.31 | 3.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,064.97 | ₹12.76 | ₹12.94 | ₹12,16,739.73 | 3.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,827.45 | ₹12.79 | ₹13.10 | ₹12,28,689.16 | 5.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,217.73 | ₹12.74 | ₹13.40 | ₹12,62,611.79 | 11.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,190.34 | ₹12.74 | ₹13.76 | ₹12,95,936.6 | 18.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,977.33 | ₹12.77 | ₹13.83 | ₹13,00,026.04 | 18.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,132.28 | ₹12.75 | ₹13.46 | ₹12,66,578.07 | 12.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,218.29 | ₹12.74 | ₹13.48 | ₹12,69,610.35 | 13.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,288.21 | ₹12.59 | ₹13.52 | ₹12,88,449.03 | 16.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,165.63 | ₹12.61 | ₹13.75 | ₹13,08,479.85 | 20.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,769.96 | ₹12.66 | ₹13.81 | ₹13,08,593.07 | 20.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,074.56 | ₹12.62 | ₹14.12 | ₹13,42,272.13 | 27.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,822.17 | ₹12.65 | ₹14.06 | ₹13,33,427.31 | 25.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,084.59 | ₹12.62 | ₹14.09 | ₹13,39,960.58 | 26.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,873.53 | ₹12.65 | ₹14.43 | ₹13,69,271.71 | 32.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,521.72 | ₹12.69 | ₹14.40 | ₹13,61,349 | 30.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,422.9 | ₹12.71 | ₹14.28 | ₹13,48,321.2 | 28.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,753.48 | ₹12.66 | ₹14.18 | ₹13,43,718.09 | 27.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,092.05 | ₹12.62 | ₹14.09 | ₹13,39,742.42 | 26.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,357.35 | ₹12.58 | ₹14.10 | ₹13,44,824.68 | 27.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,180.63 | ₹12.48 | ₹13.95 | ₹13,41,565.83 | 27.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,077.4 | ₹12.49 | ₹14.05 | ₹13,50,118.02 | 28.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,686.59 | ₹12.41 | ₹13.79 | ₹13,32,834.37 | 25.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,873.44 | ₹12.39 | ₹13.95 | ₹13,51,772.02 | 29.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,893.06 | ₹12.38 | ₹13.19 | ₹12,78,300.44 | 14.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,746.91 | ₹12.40 | ₹13.30 | ₹12,86,714.6 | 16.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,262.39 | ₹12.47 | ₹12.99 | ₹12,50,737.19 | 9.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,386.21 | ₹12.45 | ₹13.04 | ₹12,57,049.67 | 10.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,190.97 | ₹12.35 | ₹12.58 | ₹12,22,924.84 | 4.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,190.97 | ₹12.35 | ₹12.58 | ₹12,22,924.84 | 4.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,289.78 | ₹12.33 | ₹13.19 | ₹12,83,067.28 | 15.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,020.62 | ₹12.37 | ₹13.72 | ₹13,31,258.68 | 25.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,016.26 | ₹12.37 | ₹13.37 | ₹12,97,349.88 | 18.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,279.58 | ₹12.34 | ₹13.13 | ₹12,77,572.78 | 14.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,730.34 | ₹12.40 | ₹13.74 | ₹13,28,678.25 | 24.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,823.09 | ₹12.39 | ₹13.44 | ₹13,01,621.85 | 19.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,086.95 | ₹12.36 | ₹13.86 | ₹13,45,634.9 | 27.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,245.85 | ₹12.34 | ₹13.76 | ₹13,37,674.98 | 26.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,669.25 | ₹12.29 | ₹13.70 | ₹13,37,844.05 | 26.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,932.14 | ₹12.13 | ₹13.64 | ₹13,49,058.4 | 28.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,881.4 | ₹12.14 | ₹14.16 | ₹14,00,506.7 | 39.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,791.45 | ₹12.15 | ₹14.16 | ₹13,98,462.1 | 38.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,043.6 | ₹12.12 | ₹14.43 | ₹14,28,812.92 | 44.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,634.13 | ₹12.04 | ₹14.10 | ₹14,05,209.92 | 40.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,441.33 | ₹12.07 | ₹14.68 | ₹14,59,739.06 | 51.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,585.43 | ₹12.17 | ₹14.98 | ₹14,76,622.5 | 55.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,682.42 | ₹12.16 | ₹14.89 | ₹14,69,322.07 | 53.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,443.34 | ₹12.19 | ₹15.42 | ₹15,18,449.21 | 64.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,171.77 | ₹12.10 | ₹15.73 | ₹15,60,110.79 | 71.9% |
| 28 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,635.38 | ₹12.04 | ₹15.73 | ₹15,67,414.01 | 73.6% |
| 28 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,652.46 | ₹12.04 | ₹15.82 | ₹15,76,890.5 | 75.6% |
| 28 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,660.92 | ₹12.04 | ₹15.67 | ₹15,61,756.31 | 72.5% |
| 28 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,466.42 | ₹12.06 | ₹15.71 | ₹15,62,508.01 | 72.6% |
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