SBI BSE SENSEX ETF Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
3018 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.6 | ₹899.10 | ₹848.91 | ₹11,32,953.4 | -5.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.85 | ₹900.28 | ₹859.74 | ₹11,45,900.57 | -4.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.78 | ₹901.00 | ₹869.18 | ₹11,57,553.18 | -3.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,326.51 | ₹904.58 | ₹877.56 | ₹11,64,089.48 | -3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.67 | ₹903.79 | ₹869.22 | ₹11,54,041.89 | -3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.69 | ₹905.83 | ₹868.93 | ₹11,51,056.64 | -4.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,326.67 | ₹904.48 | ₹863.34 | ₹11,45,362.27 | -4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.07 | ₹902.84 | ₹864.70 | ₹11,49,238.02 | -4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.89 | ₹897.56 | ₹850.71 | ₹11,37,301.47 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.28 | ₹902.02 | ₹858.49 | ₹11,42,028.54 | -4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.96 | ₹899.53 | ₹848.32 | ₹11,31,627.98 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.14 | ₹901.44 | ₹858.63 | ₹11,42,959.46 | -4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.23 | ₹900.70 | ₹826.02 | ₹11,00,445.01 | -8.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.64 | ₹900.42 | ₹820.38 | ₹10,93,262.67 | -8.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.65 | ₹897.72 | ₹811.66 | ₹10,84,909.32 | -9.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.98 | ₹896.83 | ₹809.61 | ₹10,83,249.69 | -9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.07 | ₹897.44 | ₹796.48 | ₹10,64,948.66 | -11.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.07 | ₹897.44 | ₹796.48 | ₹10,64,949.78 | -11.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.97 | ₹899.53 | ₹814.59 | ₹10,86,631.3 | -9.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.64 | ₹901.78 | ₹833.30 | ₹11,08,821.98 | -7.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.22 | ₹901.38 | ₹819.96 | ₹10,91,549.49 | -9.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.5 | ₹901.87 | ₹804.77 | ₹10,70,751.49 | -10.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.61 | ₹903.83 | ₹825.11 | ₹10,95,421.47 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.8 | ₹903.02 | ₹821.51 | ₹10,91,619.93 | -9.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,326.1 | ₹904.86 | ₹849.15 | ₹11,26,054.95 | -6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,325.84 | ₹905.04 | ₹842.14 | ₹11,16,539.03 | -7.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.35 | ₹902.65 | ₹835.85 | ₹11,11,136.72 | -7.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.33 | ₹896.60 | ₹825.46 | ₹11,04,732.82 | -7.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.37 | ₹899.25 | ₹841.74 | ₹11,23,192.59 | -6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.41 | ₹900.58 | ₹850.92 | ₹11,33,777.83 | -5.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.28 | ₹898.64 | ₹865.78 | ₹11,56,056.77 | -3.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.72 | ₹895.66 | ₹858.70 | ₹11,50,416.1 | -4.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.58 | ₹898.44 | ₹873.68 | ₹11,66,864.61 | -2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.84 | ₹901.64 | ₹885.75 | ₹11,78,796.72 | -1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.81 | ₹900.31 | ₹875.80 | ₹11,67,271.06 | -2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.62 | ₹900.44 | ₹888.22 | ₹11,83,662.58 | -1.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.46 | ₹902.57 | ₹899.83 | ₹11,96,293.32 | -0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.86 | ₹902.99 | ₹899.83 | ₹11,95,746.52 | -0.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.6 | ₹903.84 | ₹910.47 | ₹12,08,738.61 | 0.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.67 | ₹903.80 | ₹910.78 | ₹12,09,205.93 | 0.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,326.34 | ₹904.70 | ₹910.22 | ₹12,07,267.89 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,323.32 | ₹906.76 | ₹922.04 | ₹12,20,160.84 | 1.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,326 | ₹904.93 | ₹916.74 | ₹12,15,600.87 | 1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.09 | ₹903.51 | ₹913.24 | ₹12,12,863.69 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.58 | ₹902.49 | ₹926.91 | ₹12,32,407.97 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.19 | ₹902.08 | ₹923.78 | ₹12,28,804.78 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.81 | ₹900.31 | ₹921.86 | ₹12,28,660.9 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.85 | ₹894.91 | ₹914.67 | ₹12,26,431.18 | 2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.9 | ₹896.21 | ₹926.26 | ₹12,40,173.71 | 3.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.11 | ₹896.75 | ₹932.44 | ₹12,47,704.47 | 4.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.96 | ₹893.50 | ₹932.89 | ₹12,52,834.37 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.45 | ₹891.18 | ₹930.59 | ₹12,52,992.62 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.94 | ₹892.85 | ₹925.08 | ₹12,43,255.37 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,341.77 | ₹894.29 | ₹922.02 | ₹12,37,134.77 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.72 | ₹893.00 | ₹927.48 | ₹12,46,268.42 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.66 | ₹893.70 | ₹926.61 | ₹12,44,123.94 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.95 | ₹892.18 | ₹903.69 | ₹12,15,422.42 | 1.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.9 | ₹890.89 | ₹893.26 | ₹12,03,132.55 | 0.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.75 | ₹893.64 | ₹910.37 | ₹12,22,394.87 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.43 | ₹893.19 | ₹910.37 | ₹12,23,018.08 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.12 | ₹894.06 | ₹913.65 | ₹12,26,223.43 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.06 | ₹893.44 | ₹911.20 | ₹12,23,793.43 | 2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.09 | ₹895.42 | ₹905.81 | ₹12,13,866.84 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.49 | ₹897.16 | ₹902.28 | ₹12,06,791.06 | 0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.68 | ₹896.36 | ₹910.79 | ₹12,19,260.19 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.22 | ₹897.34 | ₹906.39 | ₹12,12,046.14 | 1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.47 | ₹897.17 | ₹909.39 | ₹12,16,283.7 | 1.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.82 | ₹896.27 | ₹921.17 | ₹12,33,284.94 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.47 | ₹892.50 | ₹924.76 | ₹12,43,315.01 | 3.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.22 | ₹887.39 | ₹922.47 | ₹12,47,375.6 | 4.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.43 | ₹887.90 | ₹925.18 | ₹12,50,315.42 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,350.81 | ₹888.31 | ₹927.95 | ₹12,53,478.56 | 4.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.17 | ₹884.15 | ₹924.61 | ₹12,54,856.87 | 4.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.94 | ₹886.26 | ₹931.30 | ₹12,60,928.85 | 5.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.62 | ₹886.47 | ₹939.94 | ₹12,72,316.59 | 6.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.91 | ₹886.93 | ₹941.07 | ₹12,73,180.23 | 6.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,350.08 | ₹888.79 | ₹945.23 | ₹12,76,138.39 | 6.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.7 | ₹887.07 | ₹948.80 | ₹12,83,444.06 | 7.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.87 | ₹886.96 | ₹942.46 | ₹12,75,025.78 | 6.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.33 | ₹886.66 | ₹942.81 | ₹12,75,934.6 | 6.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.01 | ₹886.21 | ₹936.78 | ₹12,68,408.35 | 5.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.09 | ₹886.82 | ₹937.01 | ₹12,67,852.16 | 5.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.01 | ₹888.18 | ₹940.84 | ₹12,71,077.04 | 5.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,348.24 | ₹890.00 | ₹944.90 | ₹12,73,954.22 | 6.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.11 | ₹891.41 | ₹946.19 | ₹12,73,672.5 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,348.52 | ₹889.82 | ₹946.66 | ₹12,76,587.08 | 6.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,348.85 | ₹889.60 | ₹939.60 | ₹12,67,385.85 | 5.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.62 | ₹887.12 | ₹934.69 | ₹12,64,286.07 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.24 | ₹886.72 | ₹935.56 | ₹12,66,028.69 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355 | ₹885.56 | ₹936.89 | ₹12,69,484.43 | 5.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.65 | ₹883.19 | ₹942.79 | ₹12,80,917.58 | 6.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.82 | ₹880.49 | ₹943.39 | ₹12,85,673.34 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361 | ₹881.66 | ₹938.42 | ₹12,77,191.85 | 6.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.94 | ₹879.76 | ₹933.70 | ₹12,73,514.38 | 6.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.8 | ₹877.92 | ₹936.74 | ₹12,80,343.5 | 6.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.55 | ₹880.01 | ₹941.57 | ₹12,83,884.27 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.55 | ₹881.30 | ₹948.32 | ₹12,91,187.62 | 7.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.81 | ₹881.14 | ₹943.38 | ₹12,84,696.07 | 7.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.15 | ₹880.27 | ₹941.62 | ₹12,83,575.11 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.67 | ₹881.23 | ₹941.97 | ₹12,82,652.49 | 6.9% |
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