SBI BSE SENSEX ETF Direct · Growth
13.6%
Mean XIRR
13.2%
Median XIRR
-58.2%
Min XIRR
92.9%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3150 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,385.64 | ₹865.98 | ₹844.80 | ₹11,70,594.42 | -5.3% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.69 | ₹863.46 | ₹831.04 | ₹11,54,886.79 | -8.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.69 | ₹863.46 | ₹831.04 | ₹11,54,887.82 | -8.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.8 | ₹864.01 | ₹827.60 | ₹11,49,373.39 | -9.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.35 | ₹863.67 | ₹817.50 | ₹11,35,795.3 | -11.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.99 | ₹865.14 | ₹821.44 | ₹11,39,327.86 | -10.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.35 | ₹868.05 | ₹821.53 | ₹11,35,638.04 | -11.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,385.23 | ₹866.24 | ₹816.14 | ₹11,30,544.85 | -12.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,380.61 | ₹869.14 | ₹817.46 | ₹11,28,589.22 | -12.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.67 | ₹872.26 | ₹822.59 | ₹11,31,615.82 | -12.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.47 | ₹870.49 | ₹824.19 | ₹11,36,122.24 | -11.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,374.59 | ₹872.95 | ₹833.97 | ₹11,46,365.72 | -9.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.87 | ₹872.13 | ₹829.24 | ₹11,40,925.04 | -10.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.09 | ₹868.83 | ₹812.13 | ₹11,21,623.43 | -13.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.77 | ₹867.15 | ₹814.82 | ₹11,27,527.21 | -12.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,380.64 | ₹869.12 | ₹802.45 | ₹11,07,894.57 | -16.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.28 | ₹870.61 | ₹808.56 | ₹11,14,422.93 | -15.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377.29 | ₹871.23 | ₹798.76 | ₹11,00,117.15 | -17.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,373.59 | ₹873.58 | ₹810.42 | ₹11,13,187.7 | -15.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.59 | ₹875.49 | ₹815.21 | ₹11,17,316.85 | -14.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.45 | ₹874.95 | ₹807.56 | ₹11,07,530.13 | -16.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377.57 | ₹871.05 | ₹802.29 | ₹11,05,216.68 | -16.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,376.2 | ₹871.92 | ₹808.66 | ₹11,12,875.83 | -15.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,374.81 | ₹872.80 | ₹809.20 | ₹11,12,505.19 | -15.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,373.87 | ₹873.40 | ₹811.91 | ₹11,15,459.12 | -14.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.71 | ₹877.34 | ₹824.46 | ₹11,27,612.9 | -12.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.42 | ₹875.60 | ₹820.94 | ₹11,25,029.23 | -13.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.72 | ₹876.05 | ₹834.86 | ₹11,43,526.5 | -10.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.3 | ₹878.88 | ₹831.52 | ₹11,35,282.75 | -11.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.37 | ₹881.42 | ₹835.21 | ₹11,37,023.31 | -11.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.61 | ₹883.21 | ₹828.92 | ₹11,26,175.65 | -13.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.7 | ₹883.15 | ₹829.18 | ₹11,26,603.75 | -13.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.12 | ₹880.29 | ₹829.42 | ₹11,30,599.53 | -12.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.85 | ₹879.17 | ₹825.71 | ₹11,26,973.35 | -12.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.21 | ₹879.58 | ₹834.39 | ₹11,38,291.16 | -10.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.5 | ₹880.69 | ₹835.74 | ₹11,38,697.61 | -10.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.76 | ₹879.23 | ₹834.20 | ₹11,38,482.78 | -10.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.79 | ₹880.50 | ₹843.27 | ₹11,49,204.17 | -9.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.69 | ₹881.86 | ₹849.47 | ₹11,55,859.69 | -7.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.56 | ₹881.95 | ₹853.74 | ₹11,61,559.22 | -6.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.37 | ₹881.42 | ₹849.69 | ₹11,56,750.83 | -7.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.77 | ₹881.16 | ₹854.35 | ₹11,63,425.65 | -6.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.71 | ₹879.27 | ₹858.37 | ₹11,71,416.81 | -5.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.93 | ₹879.12 | ₹858.51 | ₹11,71,806.23 | -5.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.34 | ₹880.15 | ₹861.94 | ₹11,75,113.7 | -4.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.29 | ₹881.47 | ₹858.25 | ₹11,68,326.41 | -5.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.53 | ₹883.26 | ₹864.27 | ₹11,74,132.28 | -4.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.95 | ₹883.64 | ₹866.31 | ₹11,76,401.41 | -4.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.38 | ₹882.71 | ₹863.11 | ₹11,73,292.09 | -4.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.81 | ₹887.65 | ₹865.02 | ₹11,69,350.86 | -5.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.09 | ₹887.47 | ₹864.99 | ₹11,69,546.54 | -5.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.32 | ₹886.67 | ₹857.99 | ₹11,61,136.43 | -7.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.01 | ₹890.82 | ₹861.62 | ₹11,60,617.67 | -7.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.56 | ₹890.45 | ₹867.11 | ₹11,68,488.8 | -5.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.88 | ₹883.69 | ₹870.25 | ₹11,81,691.97 | -3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.4 | ₹882.05 | ₹871.04 | ₹11,84,959.75 | -2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.64 | ₹884.49 | ₹869.70 | ₹11,79,869.57 | -3.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.36 | ₹885.33 | ₹871.79 | ₹11,81,595 | -3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.01 | ₹886.21 | ₹876.12 | ₹11,86,270.84 | -2.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.01 | ₹885.56 | ₹875.64 | ₹11,86,498.28 | -2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.02 | ₹886.86 | ₹880.54 | ₹11,91,395.3 | -1.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.31 | ₹886.67 | ₹876.39 | ₹11,86,022.07 | -2.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.57 | ₹885.20 | ₹874.70 | ₹11,85,713.82 | -2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.05 | ₹884.88 | ₹877.03 | ₹11,89,302.26 | -1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.5 | ₹881.34 | ₹870.18 | ₹11,84,753.05 | -2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.74 | ₹881.18 | ₹868.34 | ₹11,82,450.27 | -3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.9 | ₹881.72 | ₹865.30 | ₹11,77,590.78 | -4.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.37 | ₹882.07 | ₹855.44 | ₹11,63,709.01 | -6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.82 | ₹883.72 | ₹856.21 | ₹11,62,586.52 | -6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.42 | ₹885.95 | ₹847.61 | ₹11,48,016.44 | -9.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.68 | ₹885.12 | ₹850.60 | ₹11,53,143.92 | -8.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,350.96 | ₹888.22 | ₹854.64 | ₹11,54,576.96 | -8.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.61 | ₹891.08 | ₹862.57 | ₹11,61,541.94 | -6.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.08 | ₹890.77 | ₹865.21 | ₹11,65,506.57 | -6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.63 | ₹893.06 | ₹870.12 | ₹11,69,124.17 | -5.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,348.5 | ₹889.83 | ₹859.26 | ₹11,58,716.71 | -7.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.84 | ₹887.64 | ₹859.25 | ₹11,61,563.45 | -6.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.3 | ₹885.37 | ₹857.69 | ₹11,62,423.54 | -6.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.05 | ₹883.57 | ₹863.91 | ₹11,73,241.41 | -4.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.33 | ₹887.31 | ₹863.39 | ₹11,67,592.3 | -5.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.86 | ₹885.00 | ₹854.19 | ₹11,58,165.67 | -7.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.55 | ₹885.20 | ₹851.49 | ₹11,54,244.27 | -8.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.24 | ₹886.72 | ₹870.09 | ₹11,77,439.85 | -4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352 | ₹887.53 | ₹871.20 | ₹11,77,856.02 | -4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.92 | ₹886.27 | ₹865.42 | ₹11,71,706.34 | -5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.1 | ₹884.85 | ₹862.25 | ₹11,69,291.65 | -5.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.3 | ₹882.76 | ₹855.82 | ₹11,63,318.89 | -6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.66 | ₹883.18 | ₹850.90 | ₹11,56,084.4 | -7.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.41 | ₹883.99 | ₹853.51 | ₹11,58,569.77 | -7.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.73 | ₹891.00 | ₹857.64 | ₹11,55,003.39 | -8.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.77 | ₹890.98 | ₹856.43 | ₹11,53,418.88 | -8.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.73 | ₹890.34 | ₹847.68 | ₹11,42,441.54 | -10.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.28 | ₹892.63 | ₹857.29 | ₹11,52,439.59 | -8.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.98 | ₹893.49 | ₹854.07 | ₹11,47,000.58 | -9.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.33 | ₹896.60 | ₹858.95 | ₹11,49,554.76 | -9.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339 | ₹896.14 | ₹856.13 | ₹11,46,367.52 | -9.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,341.92 | ₹894.20 | ₹852.29 | ₹11,43,709.9 | -10.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.35 | ₹891.91 | ₹846.27 | ₹11,38,534.19 | -11.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,348.78 | ₹889.65 | ₹838.13 | ₹11,30,450.36 | -12.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.28 | ₹890.64 | ₹819.31 | ₹11,03,840.04 | -16.9% |
Page 1 of 32
...