SBI Gold ETF Direct · Growth
11.3%
Mean XIRR
10.6%
Median XIRR
-99.9%
Min XIRR
163.8%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
3986 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,371.18 | ₹115.70 | ₹120.87 | ₹12,53,612.58 | 9.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,408.46 | ₹115.29 | ₹120.91 | ₹12,58,515.68 | 10.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,405.52 | ₹115.32 | ₹121.34 | ₹12,62,647.21 | 11.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,422.35 | ₹115.13 | ₹120.47 | ₹12,55,622.84 | 10.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,438.33 | ₹114.96 | ₹120.36 | ₹12,56,342.35 | 10.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,430.98 | ₹115.04 | ₹122.20 | ₹12,74,683.34 | 14.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,480.47 | ₹114.49 | ₹121.72 | ₹12,75,630.84 | 14.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,492.43 | ₹114.36 | ₹122.43 | ₹12,84,578.13 | 15.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,524.04 | ₹114.02 | ₹122.83 | ₹12,92,616.43 | 17.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,445.53 | ₹114.88 | ₹121.32 | ₹12,67,278.07 | 12.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,540.71 | ₹113.84 | ₹120.53 | ₹12,70,419.85 | 13.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,489.63 | ₹114.39 | ₹119.57 | ₹12,54,271.22 | 10.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,479.87 | ₹114.50 | ₹120.25 | ₹12,60,255.19 | 11.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,470.31 | ₹114.60 | ₹120.13 | ₹12,57,756.8 | 10.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,448.92 | ₹114.84 | ₹119.98 | ₹12,53,621.18 | 10.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,492.66 | ₹114.36 | ₹120.47 | ₹12,64,067.96 | 11.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,621.96 | ₹112.97 | ₹121.46 | ₹12,90,141.25 | 17.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,579.49 | ₹113.42 | ₹121.72 | ₹12,87,742.99 | 16.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,612.1 | ₹113.07 | ₹120.78 | ₹12,81,698.48 | 15.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,658.29 | ₹112.58 | ₹122.03 | ₹13,00,620.97 | 19.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.59 | ₹112.57 | ₹123.19 | ₹13,13,199.58 | 21.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,712.66 | ₹112.01 | ₹123.87 | ₹13,26,972.33 | 24.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,756.86 | ₹111.55 | ₹121.12 | ₹13,02,832.74 | 19.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,668.28 | ₹112.48 | ₹119.29 | ₹12,72,574.73 | 13.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,767.37 | ₹111.44 | ₹119.78 | ₹12,89,768.06 | 16.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,778.25 | ₹111.33 | ₹119.96 | ₹12,92,930.35 | 17.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,789.2 | ₹111.22 | ₹118.94 | ₹12,83,295.73 | 15.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,839.97 | ₹110.70 | ₹121.17 | ₹13,13,519.48 | 21.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,837.07 | ₹110.73 | ₹122.69 | ₹13,29,583.26 | 24.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,884.05 | ₹110.25 | ₹124.71 | ₹13,57,341.7 | 30.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,898.67 | ₹110.10 | ₹122.93 | ₹13,39,809.15 | 26.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,850.35 | ₹110.59 | ₹125.50 | ₹13,61,723.4 | 31.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,850.33 | ₹110.59 | ₹127.22 | ₹13,80,423.85 | 34.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.13 | ₹110.65 | ₹127.61 | ₹13,83,770.18 | 35.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,828.73 | ₹110.81 | ₹127.56 | ₹13,81,296.93 | 34.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,908.61 | ₹110.00 | ₹125.25 | ₹13,66,352.78 | 31.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,964.68 | ₹109.44 | ₹123.05 | ₹13,49,245.56 | 28.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,002.84 | ₹109.06 | ₹124.70 | ₹13,72,026.99 | 33.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.6 | ₹109.36 | ₹128.92 | ₹14,14,592.45 | 41.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,987.81 | ₹109.21 | ₹127.66 | ₹14,02,699.9 | 39.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,065.22 | ₹108.44 | ₹130.78 | ₹14,47,087.69 | 48.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,059.99 | ₹108.49 | ₹131.98 | ₹14,59,671.44 | 51.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,104.09 | ₹108.06 | ₹131.26 | ₹14,57,510.35 | 50.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,128.41 | ₹107.83 | ₹132.58 | ₹14,75,458.62 | 54.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,029.04 | ₹108.80 | ₹131.58 | ₹14,51,204.91 | 49.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,150.13 | ₹107.62 | ₹132.47 | ₹14,77,004.44 | 54.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,162.21 | ₹107.50 | ₹132.47 | ₹14,78,656.9 | 55.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,182.58 | ₹107.30 | ₹132.00 | ₹14,76,137.01 | 54.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,167.45 | ₹107.45 | ₹133.56 | ₹14,91,561.47 | 58.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,148.47 | ₹107.63 | ₹134.31 | ₹14,97,325.91 | 59.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,259.32 | ₹106.57 | ₹133.81 | ₹15,06,620.21 | 61.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,183.45 | ₹107.30 | ₹134.05 | ₹14,99,196.55 | 59.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,261.59 | ₹106.55 | ₹134.20 | ₹15,11,325.85 | 62.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,260.28 | ₹106.56 | ₹134.59 | ₹15,15,514.87 | 63.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,228.06 | ₹106.87 | ₹133.69 | ₹15,01,070.85 | 60.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,220.1 | ₹106.95 | ₹134.00 | ₹15,03,463.32 | 60.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,194.77 | ₹107.19 | ₹136.30 | ₹15,25,815.27 | 65.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,227.53 | ₹106.87 | ₹136.15 | ₹15,28,646.15 | 66.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,310.17 | ₹106.09 | ₹128.51 | ₹14,53,510.19 | 50.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,363.62 | ₹105.59 | ₹127.53 | ₹14,49,257.09 | 49.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,418.16 | ₹105.09 | ₹127.97 | ₹14,61,177.21 | 51.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,463.43 | ₹104.68 | ₹128.11 | ₹14,68,539.66 | 53.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,491.16 | ₹104.42 | ₹127.85 | ₹14,69,121.76 | 53.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,491.13 | ₹104.42 | ₹125.05 | ₹14,36,966.87 | 46.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,502.91 | ₹104.32 | ₹125.37 | ₹14,42,118.1 | 47.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,610.56 | ₹103.35 | ₹127.37 | ₹14,78,814.42 | 54.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,622.66 | ₹103.24 | ₹125.43 | ₹14,57,876.87 | 50.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,637.84 | ₹103.11 | ₹126.35 | ₹14,70,403.22 | 53.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,647.72 | ₹103.02 | ₹128.12 | ₹14,92,341.7 | 58.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,689.62 | ₹102.65 | ₹127.75 | ₹14,93,293.8 | 58.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,670.9 | ₹102.81 | ₹127.78 | ₹14,91,308.55 | 57.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,728.77 | ₹102.31 | ₹128.81 | ₹15,10,821.18 | 62.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,656.51 | ₹102.94 | ₹129.05 | ₹15,04,317.61 | 60.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,761.55 | ₹102.02 | ₹128.90 | ₹15,16,061.04 | 63.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,744.1 | ₹102.17 | ₹128.50 | ₹15,09,129.86 | 61.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,740.88 | ₹102.20 | ₹129.53 | ₹15,20,850.56 | 64.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,734.4 | ₹102.26 | ₹129.45 | ₹15,19,036.26 | 63.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,726.94 | ₹102.32 | ₹127.17 | ₹14,91,310.17 | 57.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.09 | ₹101.37 | ₹127.30 | ₹15,06,902.45 | 61.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.31 | ₹101.37 | ₹127.12 | ₹15,04,750.19 | 60.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,837.41 | ₹101.37 | ₹127.99 | ₹15,15,098.17 | 63.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,877.05 | ₹101.03 | ₹125.14 | ₹14,86,341.82 | 56.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,909.08 | ₹100.76 | ₹126.19 | ₹15,02,849.29 | 60.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,023.7 | ₹99.80 | ₹124.35 | ₹14,95,118.75 | 58.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,918.58 | ₹100.68 | ₹127.71 | ₹15,22,073.45 | 64.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,048.44 | ₹99.59 | ₹124.89 | ₹15,04,742.64 | 59.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,051.7 | ₹99.57 | ₹124.38 | ₹14,99,038.89 | 59.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,093.49 | ₹99.22 | ₹121.23 | ₹14,66,046.65 | 52.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,054.82 | ₹99.54 | ₹123.27 | ₹14,86,014.92 | 57.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,118.85 | ₹99.01 | ₹119.53 | ₹14,48,570.49 | 49.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,101.29 | ₹99.16 | ₹115.80 | ₹14,01,323.18 | 39.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,190.8 | ₹98.43 | ₹124.84 | ₹15,21,876.06 | 64.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,188.48 | ₹98.45 | ₹125.49 | ₹15,29,551.25 | 66.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,169.44 | ₹98.60 | ₹131.50 | ₹16,00,290.7 | 82.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,191.53 | ₹98.42 | ₹132.09 | ₹16,10,368.86 | 84.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,198.66 | ₹98.37 | ₹131.34 | ₹16,02,133.55 | 82.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,189.7 | ₹98.44 | ₹134.37 | ₹16,37,958.77 | 90.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,224.55 | ₹98.16 | ₹135.88 | ₹16,61,047.53 | 95.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,272.86 | ₹97.77 | ₹136.17 | ₹16,71,146.35 | 98.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,296.54 | ₹97.58 | ₹135.78 | ₹16,69,678.06 | 98.0% |
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