SBI BSE SENSEX ETF Direct · Growth
14.1%
Mean XIRR
13.6%
Median XIRR
-58.2%
Min XIRR
92.9%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
3088 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.59 | ₹891.76 | ₹820.98 | ₹11,04,696.54 | -16.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.42 | ₹890.55 | ₹820.27 | ₹11,05,243.01 | -16.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.51 | ₹891.15 | ₹815.90 | ₹10,98,616.77 | -17.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.5 | ₹891.82 | ₹823.86 | ₹11,08,509.33 | -16.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,346.35 | ₹891.25 | ₹824.77 | ₹11,10,434.87 | -15.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.44 | ₹890.53 | ₹824.62 | ₹11,11,129.28 | -15.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,348.98 | ₹889.52 | ₹827.98 | ₹11,16,931.45 | -14.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,350.93 | ₹888.23 | ₹823.75 | ₹11,12,833.46 | -15.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,349.15 | ₹889.40 | ₹829.38 | ₹11,18,954.03 | -14.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,348.27 | ₹889.99 | ₹829.38 | ₹11,18,222.23 | -14.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,343.96 | ₹892.84 | ₹841.46 | ₹11,30,888.87 | -12.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,341.38 | ₹894.56 | ₹843.03 | ₹11,30,823.17 | -12.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.03 | ₹895.46 | ₹848.34 | ₹11,36,794.98 | -11.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.68 | ₹896.36 | ₹836.16 | ₹11,19,344.68 | -14.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.73 | ₹899.01 | ₹833.17 | ₹11,12,058.8 | -15.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.11 | ₹898.76 | ₹834.67 | ₹11,14,373.66 | -15.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.68 | ₹897.03 | ₹833.37 | ₹11,14,780.67 | -15.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.58 | ₹899.79 | ₹834.63 | ₹11,13,052.05 | -15.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.39 | ₹896.56 | ₹833.78 | ₹11,15,920.31 | -14.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.99 | ₹893.49 | ₹834.89 | ₹11,21,239.52 | -14.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,345.43 | ₹891.86 | ₹826.14 | ₹11,11,517.62 | -15.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.81 | ₹894.94 | ₹825.59 | ₹11,06,962.59 | -16.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.47 | ₹898.52 | ₹841.71 | ₹11,24,082.33 | -13.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.29 | ₹899.31 | ₹856.25 | ₹11,42,490.59 | -10.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.19 | ₹898.71 | ₹861.97 | ₹11,50,891.9 | -8.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.28 | ₹898.65 | ₹863.23 | ₹11,52,654.93 | -8.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.86 | ₹898.26 | ₹852.82 | ₹11,39,241.11 | -10.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.45 | ₹897.19 | ₹855.60 | ₹11,44,323.22 | -10.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.69 | ₹895.02 | ₹851.66 | ₹11,41,818.82 | -10.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.81 | ₹895.61 | ₹858.12 | ₹11,49,712.54 | -9.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.94 | ₹896.86 | ₹851.37 | ₹11,39,083.19 | -10.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.99 | ₹897.49 | ₹855.98 | ₹11,44,442.1 | -9.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.6 | ₹899.10 | ₹848.91 | ₹11,32,953.4 | -11.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.85 | ₹900.28 | ₹859.74 | ₹11,45,900.57 | -9.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.78 | ₹901.00 | ₹869.18 | ₹11,57,553.18 | -7.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,326.51 | ₹904.58 | ₹877.56 | ₹11,64,089.48 | -6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.67 | ₹903.79 | ₹869.22 | ₹11,54,041.89 | -8.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.69 | ₹905.83 | ₹868.93 | ₹11,51,056.64 | -8.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,326.67 | ₹904.48 | ₹863.34 | ₹11,45,362.27 | -9.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.07 | ₹902.84 | ₹864.70 | ₹11,49,238.02 | -9.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.89 | ₹897.56 | ₹850.71 | ₹11,37,301.47 | -11.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.28 | ₹902.02 | ₹858.49 | ₹11,42,028.54 | -10.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.96 | ₹899.53 | ₹848.32 | ₹11,31,627.98 | -12.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.14 | ₹901.44 | ₹858.63 | ₹11,42,959.46 | -10.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.23 | ₹900.70 | ₹826.02 | ₹11,00,445.01 | -17.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.64 | ₹900.42 | ₹820.38 | ₹10,93,262.67 | -18.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.65 | ₹897.72 | ₹811.66 | ₹10,84,909.32 | -20.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.98 | ₹896.83 | ₹809.61 | ₹10,83,249.69 | -20.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.07 | ₹897.44 | ₹796.48 | ₹10,64,948.66 | -23.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.07 | ₹897.44 | ₹796.48 | ₹10,64,949.78 | -23.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.97 | ₹899.53 | ₹814.59 | ₹10,86,631.3 | -19.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.64 | ₹901.78 | ₹833.30 | ₹11,08,821.98 | -16.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.22 | ₹901.38 | ₹819.96 | ₹10,91,549.49 | -19.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.5 | ₹901.87 | ₹804.77 | ₹10,70,751.49 | -22.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.61 | ₹903.83 | ₹825.11 | ₹10,95,421.47 | -18.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.8 | ₹903.02 | ₹821.51 | ₹10,91,619.93 | -19.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,326.1 | ₹904.86 | ₹849.15 | ₹11,26,054.95 | -13.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,325.84 | ₹905.04 | ₹842.14 | ₹11,16,539.03 | -14.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.35 | ₹902.65 | ₹835.85 | ₹11,11,136.72 | -15.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.33 | ₹896.60 | ₹825.46 | ₹11,04,732.82 | -16.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.37 | ₹899.25 | ₹841.74 | ₹11,23,192.59 | -13.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.41 | ₹900.58 | ₹850.92 | ₹11,33,777.83 | -11.8% |
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