SBI BSE Sensex Index Fund Direct · Growth
6.0%
Mean XIRR
6.3%
Median XIRR
-23.6%
Min XIRR
38.7%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
651 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 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,231.31 | ₹12.87 | ₹12.76 | ₹11,89,957.77 | -1.8% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,370.22 | ₹12.85 | ₹12.70 | ₹11,85,792.41 | -2.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,578.44 | ₹12.82 | ₹12.50 | ₹11,69,533.99 | -5.5% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,848.77 | ₹12.79 | ₹12.29 | ₹11,53,814.36 | -8.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,848.71 | ₹12.79 | ₹12.29 | ₹11,53,822.93 | -8.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,788.58 | ₹12.79 | ₹12.24 | ₹11,48,309.8 | -9.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,825.29 | ₹12.79 | ₹12.09 | ₹11,34,760.57 | -11.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,664.39 | ₹12.81 | ₹12.15 | ₹11,38,275.25 | -11.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,350.55 | ₹12.85 | ₹12.15 | ₹11,34,591.9 | -11.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,543.09 | ₹12.83 | ₹12.07 | ₹11,29,495.43 | -12.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,230.86 | ₹12.87 | ₹12.09 | ₹11,27,543.39 | -12.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,897 | ₹12.92 | ₹12.17 | ₹11,30,565.77 | -12.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,084.91 | ₹12.89 | ₹12.19 | ₹11,35,068.12 | -11.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,821.47 | ₹12.93 | ₹12.34 | ₹11,45,296.26 | -9.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,907.85 | ₹12.92 | ₹12.27 | ₹11,39,867.87 | -10.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,259.87 | ₹12.87 | ₹12.02 | ₹11,20,582.58 | -14.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,440 | ₹12.84 | ₹12.06 | ₹11,26,475.21 | -13.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,228.42 | ₹12.87 | ₹11.87 | ₹11,06,863.7 | -16.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,066.39 | ₹12.89 | ₹11.96 | ₹11,13,371.88 | -15.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,999.51 | ₹12.90 | ₹11.82 | ₹10,99,086.79 | -17.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,749.42 | ₹12.94 | ₹11.99 | ₹11,12,139.7 | -15.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,545.95 | ₹12.97 | ₹12.06 | ₹11,16,252.19 | -14.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,603.47 | ₹12.96 | ₹11.95 | ₹11,06,500.38 | -16.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,928.03 | ₹12.91 | ₹11.87 | ₹11,03,157.96 | -17.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,920.01 | ₹12.91 | ₹11.97 | ₹11,11,815.79 | -15.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,826.07 | ₹12.93 | ₹11.97 | ₹11,11,443.61 | -15.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,762.03 | ₹12.94 | ₹12.01 | ₹11,14,396.61 | -15.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,343.57 | ₹12.99 | ₹12.20 | ₹11,26,489.92 | -13.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,525.67 | ₹12.97 | ₹12.15 | ₹11,23,900.06 | -13.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,478.08 | ₹12.98 | ₹12.35 | ₹11,42,372.42 | -10.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,179.2 | ₹13.02 | ₹12.30 | ₹11,34,136 | -11.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,913.3 | ₹13.06 | ₹12.36 | ₹11,35,873.81 | -11.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,725.83 | ₹13.08 | ₹12.27 | ₹11,25,035.67 | -13.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,731.4 | ₹13.08 | ₹12.27 | ₹11,25,470.87 | -13.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,029.22 | ₹13.04 | ₹12.27 | ₹11,29,465.42 | -12.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,145.72 | ₹13.02 | ₹12.22 | ₹11,25,845.56 | -13.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,099.25 | ₹13.03 | ₹12.35 | ₹11,37,112.57 | -11.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,982.97 | ₹13.05 | ₹12.37 | ₹11,37,516.56 | -11.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,135.13 | ₹13.02 | ₹12.34 | ₹11,37,306.8 | -11.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,000.33 | ₹13.04 | ₹12.48 | ₹11,47,980.11 | -9.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,857.64 | ₹13.06 | ₹12.57 | ₹11,54,613.74 | -8.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,844.99 | ₹13.06 | ₹12.63 | ₹11,60,268.58 | -7.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,899.47 | ₹13.06 | ₹12.57 | ₹11,55,470.44 | -7.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,925.66 | ₹13.05 | ₹12.64 | ₹11,62,133.39 | -6.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,036.42 | ₹13.04 | ₹12.70 | ₹11,69,009.78 | -5.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,135.96 | ₹13.02 | ₹12.70 | ₹11,70,476.76 | -5.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,028 | ₹13.04 | ₹12.75 | ₹11,73,789.49 | -4.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,888.04 | ₹13.06 | ₹12.70 | ₹11,66,996.51 | -5.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,701.65 | ₹13.09 | ₹12.79 | ₹11,72,790.72 | -4.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,661.55 | ₹13.09 | ₹12.82 | ₹11,75,055.19 | -4.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,757.57 | ₹13.08 | ₹12.77 | ₹11,71,955.2 | -5.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,245.16 | ₹13.15 | ₹12.80 | ₹11,68,011.1 | -5.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,263.41 | ₹13.15 | ₹12.80 | ₹11,68,208.21 | -5.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,345.8 | ₹13.14 | ₹12.70 | ₹11,59,808.48 | -7.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,919.78 | ₹13.20 | ₹12.75 | ₹11,59,290.78 | -7.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,956.45 | ₹13.19 | ₹12.83 | ₹11,67,153.14 | -5.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,650.97 | ₹13.09 | ₹12.88 | ₹11,80,336.12 | -3.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,820.83 | ₹13.07 | ₹12.89 | ₹11,83,598.1 | -3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,566.59 | ₹13.10 | ₹12.87 | ₹11,78,516.9 | -3.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,478.7 | ₹13.12 | ₹12.90 | ₹11,80,249.02 | -3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,386.78 | ₹13.13 | ₹12.97 | ₹11,84,920.93 | -2.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,451.06 | ₹13.12 | ₹12.96 | ₹11,85,114.29 | -2.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,313.67 | ₹13.14 | ₹13.03 | ₹11,89,972.3 | -1.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,332.79 | ₹13.14 | ₹12.97 | ₹11,84,613.7 | -2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,484.61 | ₹13.12 | ₹12.95 | ₹11,84,304.84 | -2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,516.78 | ₹13.11 | ₹12.98 | ₹11,87,887.76 | -2.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,880.74 | ₹13.06 | ₹12.88 | ₹11,83,313.73 | -3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,897.24 | ₹13.06 | ₹12.85 | ₹11,81,017.36 | -3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,840.36 | ₹13.07 | ₹12.81 | ₹11,76,171.93 | -4.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,804.2 | ₹13.07 | ₹12.66 | ₹11,62,323.76 | -6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,630.6 | ₹13.10 | ₹12.67 | ₹11,61,179.6 | -7.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,399.53 | ₹13.13 | ₹12.55 | ₹11,46,643.64 | -9.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,483.82 | ₹13.12 | ₹12.59 | ₹11,51,753.88 | -8.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,164.7 | ₹13.16 | ₹12.65 | ₹11,53,178.78 | -8.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,871.16 | ₹13.20 | ₹12.77 | ₹11,60,133.88 | -7.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,902.13 | ₹13.20 | ₹12.81 | ₹11,64,092.69 | -6.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,668.25 | ₹13.23 | ₹12.88 | ₹11,67,707.3 | -5.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,996.54 | ₹13.19 | ₹12.72 | ₹11,57,321.26 | -7.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,221.15 | ₹13.15 | ₹12.72 | ₹11,60,159.76 | -7.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,453.66 | ₹13.12 | ₹12.70 | ₹11,61,013.33 | -7.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,639.17 | ₹13.09 | ₹12.79 | ₹11,71,826.77 | -5.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,250.58 | ₹13.15 | ₹12.78 | ₹11,66,173.26 | -6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,488.22 | ₹13.12 | ₹12.64 | ₹11,56,758.78 | -7.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,465.49 | ₹13.12 | ₹12.60 | ₹11,52,831.08 | -8.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,308.75 | ₹13.14 | ₹12.88 | ₹11,76,001.86 | -4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,221.81 | ₹13.15 | ₹12.90 | ₹11,76,387.28 | -4.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,350.01 | ₹13.14 | ₹12.81 | ₹11,70,257.57 | -5.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,497.08 | ₹13.11 | ₹12.76 | ₹11,67,841.32 | -5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,625.26 | ₹13.10 | ₹12.67 | ₹11,60,782.09 | -7.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,666.25 | ₹13.09 | ₹12.60 | ₹11,54,637.21 | -8.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,582.15 | ₹13.10 | ₹12.63 | ₹11,57,122.15 | -7.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,858.34 | ₹13.21 | ₹12.70 | ₹11,53,519.36 | -8.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,860.74 | ₹13.21 | ₹12.68 | ₹11,52,005.18 | -8.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,924.47 | ₹13.20 | ₹12.55 | ₹11,41,029.3 | -10.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,691.12 | ₹13.23 | ₹12.69 | ₹11,51,006.32 | -8.8% |
| 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% |
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