SBI BSE Sensex Index Fund Direct · Growth
8.5%
Mean XIRR
8.3%
Median XIRR
-23.6%
Min XIRR
38.7%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
556 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,601.99 | ₹13.24 | ₹12.64 | ₹11,45,580.57 | -9.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,287.81 | ₹13.29 | ₹12.72 | ₹11,48,126.91 | -9.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,333.21 | ₹13.28 | ₹12.67 | ₹11,44,946.37 | -9.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,529.78 | ₹13.25 | ₹12.62 | ₹11,42,295.68 | -10.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,760.79 | ₹13.22 | ₹12.53 | ₹11,37,123.72 | -11.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,990.07 | ₹13.19 | ₹12.41 | ₹11,29,041.15 | -12.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,887.98 | ₹13.20 | ₹12.13 | ₹11,02,453 | -17.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,773.08 | ₹13.22 | ₹12.15 | ₹11,03,301.43 | -17.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,896.13 | ₹13.20 | ₹12.14 | ₹11,03,851.71 | -16.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,833.04 | ₹13.21 | ₹12.08 | ₹10,97,208.68 | -18.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,761.11 | ₹13.22 | ₹12.20 | ₹11,07,058.69 | -16.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,817.79 | ₹13.21 | ₹12.21 | ₹11,08,985.12 | -16.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,890.79 | ₹13.20 | ₹12.21 | ₹11,09,676.53 | -15.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,994.14 | ₹13.19 | ₹12.26 | ₹11,15,469.91 | -15.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,038.46 | ₹13.18 | ₹12.20 | ₹11,10,314.14 | -15.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,002.37 | ₹13.19 | ₹12.28 | ₹11,17,454.5 | -14.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,942.59 | ₹13.19 | ₹12.28 | ₹11,16,738.61 | -14.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,650.08 | ₹13.24 | ₹12.46 | ₹11,29,373.08 | -12.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,475.4 | ₹13.26 | ₹12.48 | ₹11,29,313.95 | -12.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,383.51 | ₹13.28 | ₹12.56 | ₹11,35,271.08 | -11.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,290.94 | ₹13.29 | ₹12.38 | ₹11,17,838.01 | -14.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,024.06 | ₹13.33 | ₹12.34 | ₹11,10,563.87 | -15.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,049.48 | ₹13.33 | ₹12.36 | ₹11,12,876.48 | -15.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,222.39 | ₹13.30 | ₹12.34 | ₹11,13,281.15 | -15.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,945.42 | ₹13.34 | ₹12.36 | ₹11,11,554.48 | -15.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,268.43 | ₹13.29 | ₹12.35 | ₹11,14,427 | -15.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,577.28 | ₹13.25 | ₹12.36 | ₹11,19,725.38 | -14.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,742.21 | ₹13.22 | ₹12.23 | ₹11,10,013.12 | -15.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,429.99 | ₹13.27 | ₹12.22 | ₹11,05,461.39 | -16.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,068.15 | ₹13.32 | ₹12.46 | ₹11,22,564.4 | -13.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,985.72 | ₹13.33 | ₹12.68 | ₹11,40,928.91 | -10.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,045.45 | ₹13.33 | ₹12.76 | ₹11,49,322.16 | -9.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,048.6 | ₹13.33 | ₹12.78 | ₹11,51,055.22 | -8.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,087.37 | ₹13.32 | ₹12.63 | ₹11,37,659.35 | -11.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,194.22 | ₹13.30 | ₹12.67 | ₹11,42,742.74 | -10.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,408.64 | ₹13.27 | ₹12.61 | ₹11,40,215.7 | -10.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,348.99 | ₹13.28 | ₹12.71 | ₹11,48,100.78 | -9.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,222.91 | ₹13.30 | ₹12.61 | ₹11,37,494.42 | -11.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,157.04 | ₹13.31 | ₹12.68 | ₹11,42,830.69 | -10.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,994.67 | ₹13.33 | ₹12.57 | ₹11,31,359.01 | -12.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,875.42 | ₹13.35 | ₹12.73 | ₹11,44,275.84 | -10.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,802.72 | ₹13.36 | ₹12.87 | ₹11,55,913.72 | -7.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,446.98 | ₹13.42 | ₹13.00 | ₹11,62,435.05 | -6.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,524.89 | ₹13.40 | ₹12.87 | ₹11,52,400.25 | -8.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,322.16 | ₹13.43 | ₹12.87 | ₹11,49,424.33 | -9.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,455.57 | ₹13.41 | ₹12.79 | ₹11,43,734.19 | -10.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,616.83 | ₹13.39 | ₹12.81 | ₹11,47,606.18 | -9.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,142.37 | ₹13.31 | ₹12.60 | ₹11,35,667.68 | -11.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,694.16 | ₹13.38 | ₹12.71 | ₹11,40,371.54 | -10.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,942.38 | ₹13.34 | ₹12.56 | ₹11,29,991.12 | -12.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,750.37 | ₹13.37 | ₹12.72 | ₹11,41,283.61 | -10.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,823.47 | ₹13.36 | ₹12.23 | ₹10,98,828.53 | -17.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,845.8 | ₹13.36 | ₹12.15 | ₹10,91,608.5 | -19.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,113.62 | ₹13.32 | ₹12.02 | ₹10,83,264.9 | -20.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,116.07 | ₹13.32 | ₹11.99 | ₹10,80,572.79 | -20.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,138.71 | ₹13.31 | ₹11.80 | ₹10,63,519.6 | -23.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,138.71 | ₹13.31 | ₹11.80 | ₹10,63,519.6 | -23.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,927.27 | ₹13.34 | ₹12.07 | ₹10,85,143.37 | -20.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,701.65 | ₹13.38 | ₹12.34 | ₹11,07,277.17 | -16.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,740.6 | ₹13.37 | ₹12.15 | ₹10,90,034.23 | -19.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,691.2 | ₹13.38 | ₹11.92 | ₹10,69,316.44 | -22.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,494.84 | ₹13.41 | ₹12.22 | ₹10,93,922.24 | -18.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,574.72 | ₹13.40 | ₹12.17 | ₹10,90,133.3 | -19.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,391.68 | ₹13.42 | ₹12.58 | ₹11,24,475.82 | -13.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,373.71 | ₹13.43 | ₹12.48 | ₹11,14,981.66 | -15.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,609.96 | ₹13.39 | ₹12.38 | ₹11,09,595.28 | -16.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,212.86 | ₹13.30 | ₹12.23 | ₹11,03,213.04 | -17.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,945.24 | ₹13.34 | ₹12.47 | ₹11,21,626.15 | -13.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,812.3 | ₹13.36 | ₹12.61 | ₹11,32,182.86 | -12.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,004.48 | ₹13.33 | ₹12.83 | ₹11,54,415.43 | -8.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,303.3 | ₹13.29 | ₹12.72 | ₹11,48,775.43 | -9.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,015.88 | ₹13.33 | ₹12.94 | ₹11,65,111.56 | -6.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,696.34 | ₹13.38 | ₹13.12 | ₹11,77,031.22 | -4.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,829.06 | ₹13.36 | ₹12.97 | ₹11,65,523.09 | -6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,813.99 | ₹13.36 | ₹13.16 | ₹11,81,853.27 | -3.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,599.74 | ₹13.39 | ₹13.33 | ₹11,94,445.11 | -1.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,556.5 | ₹13.40 | ₹13.33 | ₹11,93,877.65 | -1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,470.81 | ₹13.41 | ₹13.49 | ₹12,06,844.86 | 1.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,475.13 | ₹13.41 | ₹13.49 | ₹12,07,314.82 | 1.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,385.66 | ₹13.42 | ₹13.49 | ₹12,05,383.47 | 1.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,181.37 | ₹13.46 | ₹13.66 | ₹12,18,235.41 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,360.03 | ₹13.43 | ₹13.58 | ₹12,13,670.05 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,499.93 | ₹13.41 | ₹13.53 | ₹12,10,934.02 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,599.78 | ₹13.39 | ₹13.73 | ₹12,30,446.85 | 5.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,640.1 | ₹13.39 | ₹13.69 | ₹12,26,850.32 | 4.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,816.15 | ₹13.36 | ₹13.66 | ₹12,26,709.04 | 4.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,355.73 | ₹13.28 | ₹13.55 | ₹12,24,482.74 | 4.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,223.56 | ₹13.30 | ₹13.72 | ₹12,38,228.15 | 7.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,168.95 | ₹13.31 | ₹13.82 | ₹12,45,729.1 | 8.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,495.8 | ₹13.26 | ₹13.82 | ₹12,50,851.04 | 9.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,730.34 | ₹13.23 | ₹13.79 | ₹12,51,008.07 | 9.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,552.46 | ₹13.25 | ₹13.71 | ₹12,41,184.46 | 7.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,406.58 | ₹13.27 | ₹13.66 | ₹12,35,080.44 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,537.08 | ₹13.25 | ₹13.74 | ₹12,44,196.76 | 8.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,464.32 | ₹13.26 | ₹13.73 | ₹12,42,038.9 | 7.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,618.67 | ₹13.24 | ₹13.39 | ₹12,13,420.18 | 2.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,469.27 | ₹13.26 | ₹13.49 | ₹12,20,385.25 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,515.25 | ₹13.26 | ₹13.49 | ₹12,21,014.48 | 3.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,426.24 | ₹13.27 | ₹13.54 | ₹12,24,217.57 | 4.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,489.41 | ₹13.26 | ₹13.50 | ₹12,21,788.06 | 4.0% |
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