SBI BSE Sensex Next 50 ETF Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
1659 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,327.36 | ₹904.01 | ₹890.66 | ₹11,82,226.84 | -1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,321.99 | ₹907.68 | ₹914.42 | ₹12,08,855.74 | 0.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.71 | ₹905.81 | ₹930.83 | ₹12,33,075.44 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,325.01 | ₹905.61 | ₹933.55 | ₹12,36,964.87 | 3.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,325.25 | ₹905.44 | ₹929.62 | ₹12,31,986.64 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,329.07 | ₹902.84 | ₹909.00 | ₹12,08,119.1 | 0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.79 | ₹898.30 | ₹906.29 | ₹12,10,610.12 | 0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.69 | ₹899.04 | ₹915.40 | ₹12,21,781.59 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.63 | ₹901.11 | ₹915.05 | ₹12,18,509.81 | 1.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.68 | ₹900.40 | ₹917.80 | ₹12,23,130.22 | 1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.91 | ₹900.92 | ₹904.24 | ₹12,04,367.94 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.89 | ₹900.93 | ₹911.72 | ₹12,14,305.2 | 1.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.94 | ₹902.93 | ₹923.04 | ₹12,26,659.72 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.09 | ₹906.24 | ₹921.85 | ₹12,20,611.02 | 1.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,324.53 | ₹905.94 | ₹915.59 | ₹12,12,729.87 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,320.96 | ₹908.39 | ₹916.87 | ₹12,11,145.6 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,322.09 | ₹907.61 | ₹904.74 | ₹11,96,154.33 | -0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,326.8 | ₹904.39 | ₹897.47 | ₹11,90,760.07 | -0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.85 | ₹898.26 | ₹878.93 | ₹11,74,124.74 | -2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.71 | ₹901.05 | ₹886.25 | ₹11,80,227.49 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.37 | ₹897.24 | ₹872.31 | ₹11,66,597.05 | -2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.65 | ₹897.05 | ₹873.31 | ₹11,68,183.27 | -2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,335.39 | ₹898.57 | ₹838.97 | ₹11,20,350.26 | -6.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.41 | ₹897.88 | ₹836.20 | ₹11,17,515.18 | -6.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.21 | ₹896.67 | ₹825.44 | ₹11,04,615.25 | -7.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.28 | ₹895.29 | ₹824.92 | ₹11,05,618.94 | -7.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.1 | ₹894.08 | ₹806.70 | ₹10,82,674.89 | -9.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.1 | ₹894.08 | ₹806.71 | ₹10,82,678.05 | -9.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.37 | ₹895.23 | ₹827.41 | ₹11,09,040.59 | -7.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.18 | ₹898.04 | ₹845.84 | ₹11,30,184.97 | -5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.18 | ₹898.04 | ₹828.75 | ₹11,07,365.2 | -7.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.04 | ₹897.46 | ₹811.91 | ₹10,85,549.23 | -9.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,331.33 | ₹901.31 | ₹842.18 | ₹11,21,213.6 | -6.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.66 | ₹901.76 | ₹837.10 | ₹11,13,897.08 | -7.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,328.97 | ₹902.91 | ₹864.07 | ₹11,48,325.28 | -4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.15 | ₹902.11 | ₹851.19 | ₹11,32,214.77 | -5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,330.62 | ₹901.79 | ₹843.84 | ₹11,22,832.32 | -6.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,341.74 | ₹894.32 | ₹844.69 | ₹11,33,359.07 | -5.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.24 | ₹895.32 | ₹867.51 | ₹11,62,673.97 | -3.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.73 | ₹896.33 | ₹870.66 | ₹11,65,581.52 | -2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,342.18 | ₹894.02 | ₹884.29 | ₹11,86,878.84 | -1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,347.84 | ₹890.27 | ₹868.79 | ₹11,70,997.58 | -2.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,344.19 | ₹892.69 | ₹888.87 | ₹11,94,811.1 | -0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,336.94 | ₹897.53 | ₹895.68 | ₹11,97,467.62 | -0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.58 | ₹896.43 | ₹884.18 | ₹11,83,547.67 | -1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.25 | ₹897.32 | ₹905.40 | ₹12,10,743.06 | 0.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.29 | ₹896.62 | ₹920.91 | ₹12,32,446.85 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.59 | ₹896.42 | ₹920.91 | ₹12,32,723.17 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.44 | ₹896.52 | ₹932.21 | ₹12,47,703.07 | 4.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,337.98 | ₹896.83 | ₹927.75 | ₹12,41,313 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.56 | ₹899.13 | ₹920.32 | ₹12,28,215.22 | 2.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,332.91 | ₹900.24 | ₹921.60 | ₹12,28,409.27 | 2.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,334.22 | ₹899.36 | ₹922.71 | ₹12,31,089.79 | 2.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,333.66 | ₹899.73 | ₹919.29 | ₹12,26,023.05 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,338.07 | ₹896.77 | ₹936.12 | ₹12,52,597.12 | 4.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,340.24 | ₹895.32 | ₹929.73 | ₹12,46,059.25 | 3.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,339.69 | ₹895.69 | ₹925.67 | ₹12,40,114.97 | 3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.73 | ₹887.71 | ₹917.80 | ₹12,40,623.95 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.73 | ₹887.05 | ₹931.15 | ₹12,59,598.88 | 5.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.39 | ₹887.93 | ₹937.28 | ₹12,66,629.18 | 5.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.7 | ₹883.81 | ₹933.04 | ₹12,66,780.08 | 5.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.34 | ₹881.44 | ₹932.15 | ₹12,68,978.93 | 5.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.38 | ₹883.36 | ₹922.80 | ₹12,53,515.24 | 4.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.27 | ₹886.70 | ₹925.79 | ₹12,52,844.65 | 4.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.41 | ₹884.65 | ₹927.83 | ₹12,58,515.25 | 4.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.94 | ₹884.95 | ₹921.81 | ₹12,49,917.38 | 4.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.8 | ₹883.74 | ₹902.32 | ₹12,25,173.36 | 2.1% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.32 | ₹881.45 | ₹894.79 | ₹12,18,104.86 | 1.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.52 | ₹881.97 | ₹910.59 | ₹12,38,880.96 | 3.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.5 | ₹881.34 | ₹910.59 | ₹12,39,775.37 | 3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.93 | ₹882.36 | ₹915.81 | ₹12,45,431.84 | 3.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.23 | ₹880.87 | ₹914.89 | ₹12,46,284.09 | 3.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.4 | ₹882.70 | ₹901.41 | ₹12,25,370.43 | 2.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,352.12 | ₹887.45 | ₹896.01 | ₹12,11,514.05 | 1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.45 | ₹887.89 | ₹912.50 | ₹12,33,199.02 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.49 | ₹887.86 | ₹902.47 | ₹12,19,682.83 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,350.94 | ₹888.23 | ₹907.99 | ₹12,26,637.87 | 2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.89 | ₹887.60 | ₹928.71 | ₹12,55,514.26 | 4.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.94 | ₹882.35 | ₹930.60 | ₹12,65,558.15 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.19 | ₹875.75 | ₹925.00 | ₹12,67,417.88 | 5.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.22 | ₹877.01 | ₹921.61 | ₹12,60,970.52 | 5.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.87 | ₹875.32 | ₹925.45 | ₹12,68,666.89 | 5.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,376.4 | ₹871.80 | ₹924.59 | ₹12,72,610.91 | 6.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.57 | ₹874.23 | ₹930.95 | ₹12,77,800.6 | 6.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.86 | ₹875.96 | ₹947.25 | ₹12,97,600.92 | 8.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.96 | ₹875.90 | ₹945.93 | ₹12,95,890.11 | 8.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.17 | ₹879.61 | ₹945.10 | ₹12,89,272.64 | 7.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.35 | ₹876.92 | ₹947.91 | ₹12,97,077.07 | 8.1% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.82 | ₹875.98 | ₹939.94 | ₹12,87,549.59 | 7.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,376.04 | ₹872.03 | ₹936.13 | ₹12,88,148.35 | 7.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377.02 | ₹871.41 | ₹927.63 | ₹12,77,365.99 | 6.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,376.07 | ₹872.01 | ₹927.24 | ₹12,75,939.4 | 6.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.15 | ₹872.59 | ₹929.97 | ₹12,78,849.92 | 6.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.44 | ₹879.44 | ₹932.67 | ₹12,72,575.21 | 6.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.51 | ₹881.33 | ₹937.03 | ₹12,75,772.32 | 6.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.26 | ₹879.56 | ₹935.33 | ₹12,76,030.12 | 6.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.81 | ₹879.84 | ₹931.48 | ₹12,70,358.88 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.74 | ₹874.75 | ₹924.31 | ₹12,67,917.02 | 5.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,373.62 | ₹873.56 | ₹924.22 | ₹12,69,537.14 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.45 | ₹874.30 | ₹929.36 | ₹12,75,497.24 | 6.3% |
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