SBI BSE Sensex Index Fund Direct · Growth
10.2%
Mean XIRR
9.5%
Median XIRR
-23.6%
Min XIRR
38.7%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
515 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,287.23 | ₹13.29 | ₹13.42 | ₹12,11,862.22 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,110.19 | ₹13.32 | ₹13.37 | ₹12,04,791.22 | 0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,189.33 | ₹13.30 | ₹13.50 | ₹12,17,249.36 | 3.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,090.29 | ₹13.32 | ₹13.43 | ₹12,10,038.66 | 1.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,106.84 | ₹13.32 | ₹13.48 | ₹12,14,270.77 | 2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,196.78 | ₹13.30 | ₹13.65 | ₹12,31,258.15 | 5.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,576.06 | ₹13.25 | ₹13.70 | ₹12,41,263.35 | 7.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,096.49 | ₹13.17 | ₹13.67 | ₹12,45,307.29 | 8.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,042.94 | ₹13.18 | ₹13.71 | ₹12,48,244.18 | 8.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,999.91 | ₹13.19 | ₹13.75 | ₹12,51,403.42 | 9.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,427.04 | ₹13.12 | ₹13.70 | ₹12,52,779.04 | 9.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,207.43 | ₹13.16 | ₹13.80 | ₹12,58,817.58 | 10.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,184.67 | ₹13.16 | ₹13.93 | ₹12,70,166.04 | 13.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,131.67 | ₹13.17 | ₹13.95 | ₹12,70,976.9 | 13.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,941.01 | ₹13.19 | ₹14.01 | ₹12,73,928.91 | 13.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,115.05 | ₹13.17 | ₹14.06 | ₹12,81,205.17 | 15.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,159.08 | ₹13.16 | ₹13.97 | ₹12,73,273.58 | 13.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,156.05 | ₹13.16 | ₹13.97 | ₹12,73,714.39 | 13.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,202.08 | ₹13.16 | ₹13.88 | ₹12,66,213.21 | 12.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,139.74 | ₹13.17 | ₹13.89 | ₹12,65,630.22 | 12.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,996.31 | ₹13.19 | ₹13.95 | ₹12,69,043.68 | 12.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,809.26 | ₹13.21 | ₹14.01 | ₹12,71,919.93 | 13.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,665.23 | ₹13.23 | ₹14.03 | ₹12,71,634.21 | 13.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,826.44 | ₹13.21 | ₹14.03 | ₹12,74,540.19 | 13.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,847.75 | ₹13.21 | ₹13.93 | ₹12,65,363.75 | 12.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,100.78 | ₹13.17 | ₹13.86 | ₹12,62,265.06 | 11.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,141.76 | ₹13.17 | ₹13.87 | ₹12,64,008.64 | 11.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,260.55 | ₹13.15 | ₹13.89 | ₹12,67,462.98 | 12.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,505.28 | ₹13.11 | ₹13.98 | ₹12,78,868.68 | 14.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,783.98 | ₹13.07 | ₹13.99 | ₹12,83,608.14 | 15.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,660.82 | ₹13.09 | ₹13.91 | ₹12,75,130.28 | 14.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,859.03 | ₹13.06 | ₹13.84 | ₹12,71,475.97 | 13.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,050.99 | ₹13.04 | ₹13.89 | ₹12,78,284.54 | 14.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,830.23 | ₹13.07 | ₹13.96 | ₹12,81,803.08 | 15.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,689.09 | ₹13.09 | ₹14.06 | ₹12,89,020.26 | 16.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,706.04 | ₹13.08 | ₹13.99 | ₹12,82,545.71 | 15.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,794.82 | ₹13.07 | ₹13.96 | ₹12,81,409.8 | 15.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,694.72 | ₹13.09 | ₹13.96 | ₹12,80,489.19 | 15.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,831.52 | ₹13.07 | ₹14.05 | ₹12,89,994.06 | 16.9% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,811.87 | ₹13.07 | ₹14.06 | ₹12,90,700.43 | 16.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,794.45 | ₹13.07 | ₹14.06 | ₹12,90,473.92 | 16.9% |
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