SBI Nifty 10 yr Benchmark G-Sec ETF Direct · Growth
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.34 L
Final Value
2185 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,639.5 | ₹258.64 | ₹258.35 | ₹11,98,593.28 | -0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,642.32 | ₹258.48 | ₹258.37 | ₹11,99,429.8 | -0.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.64 | ₹258.41 | ₹258.96 | ₹12,02,500.89 | 0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,641.24 | ₹258.54 | ₹259.43 | ₹12,04,087.33 | 0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,640.09 | ₹258.60 | ₹259.26 | ₹12,03,010.36 | 0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.13 | ₹258.71 | ₹259.02 | ₹12,01,351.55 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.49 | ₹258.69 | ₹259.21 | ₹12,02,325.34 | 0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.52 | ₹258.80 | ₹259.36 | ₹12,02,508.2 | 0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643 | ₹258.44 | ₹258.17 | ₹11,98,696.28 | -0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.64 | ₹258.24 | ₹258.35 | ₹12,00,451.49 | 0.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,648.51 | ₹258.13 | ₹257.51 | ₹11,97,053.88 | -0.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.25 | ₹258.26 | ₹258.37 | ₹12,00,466.76 | 0.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.84 | ₹258.28 | ₹255.96 | ₹11,89,169.73 | -0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.16 | ₹258.26 | ₹255.91 | ₹11,88,976.86 | -0.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,652.73 | ₹257.90 | ₹254.36 | ₹11,83,450.5 | -1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,651.48 | ₹257.97 | ₹256.02 | ₹11,90,853.61 | -0.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,651.55 | ₹257.97 | ₹255.97 | ₹11,90,648.22 | -0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,648.81 | ₹258.12 | ₹257.30 | ₹11,96,133.42 | -0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.31 | ₹258.20 | ₹258.33 | ₹12,00,547.6 | 0.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.75 | ₹258.40 | ₹258.55 | ₹12,00,640.43 | 0.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.95 | ₹258.22 | ₹258.90 | ₹12,03,115.41 | 0.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.89 | ₹258.28 | ₹260.11 | ₹12,08,433.64 | 0.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.31 | ₹258.26 | ₹260.46 | ₹12,10,158.94 | 0.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.24 | ₹258.32 | ₹260.81 | ₹12,11,543.27 | 1.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.56 | ₹258.24 | ₹261.02 | ₹12,12,860.01 | 1.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,650.16 | ₹258.04 | ₹261.29 | ₹12,15,030.62 | 1.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,650.08 | ₹258.05 | ₹261.39 | ₹12,15,463.83 | 1.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,650.06 | ₹258.05 | ₹261.60 | ₹12,16,444.2 | 1.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,655.12 | ₹257.77 | ₹261.29 | ₹12,16,330.1 | 1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,655.92 | ₹257.72 | ₹260.22 | ₹12,11,562.1 | 1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,652.4 | ₹257.92 | ₹260.63 | ₹12,12,542.63 | 1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.71 | ₹258.29 | ₹261.41 | ₹12,14,436.51 | 1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,650.24 | ₹258.04 | ₹260.72 | ₹12,12,399.85 | 1.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,656.86 | ₹257.67 | ₹260.71 | ₹12,14,101.77 | 1.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,660.98 | ₹257.44 | ₹260.84 | ₹12,15,754.1 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,660.78 | ₹257.45 | ₹260.69 | ₹12,15,041.4 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,661.99 | ₹257.39 | ₹260.13 | ₹12,12,701 | 1.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,661.99 | ₹257.39 | ₹260.34 | ₹12,13,717.39 | 1.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,658.7 | ₹257.57 | ₹260.42 | ₹12,13,205.82 | 1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,662.43 | ₹257.36 | ₹259.84 | ₹12,11,479.75 | 1.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,663.74 | ₹257.29 | ₹259.38 | ₹12,09,686.58 | 0.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,665.66 | ₹257.19 | ₹260.04 | ₹12,13,272.98 | 1.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,665.71 | ₹257.18 | ₹260.37 | ₹12,14,815.44 | 1.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,667.33 | ₹257.09 | ₹260.14 | ₹12,14,176.91 | 1.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,671.78 | ₹256.85 | ₹259.74 | ₹12,13,467.99 | 1.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,671.59 | ₹256.86 | ₹259.59 | ₹12,12,689.02 | 1.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,672.17 | ₹256.83 | ₹259.17 | ₹12,10,899.59 | 0.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,677.12 | ₹256.56 | ₹258.77 | ₹12,10,284.98 | 0.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,676.35 | ₹256.60 | ₹258.19 | ₹12,07,396.97 | 0.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,673.15 | ₹256.77 | ₹258.35 | ₹12,07,292.34 | 0.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,668.69 | ₹257.02 | ₹259.83 | ₹12,13,068.6 | 1.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,672.94 | ₹256.78 | ₹258.91 | ₹12,09,872.38 | 0.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,676.35 | ₹256.60 | ₹258.43 | ₹12,08,510.72 | 0.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,679.49 | ₹256.43 | ₹257.74 | ₹12,06,087.88 | 0.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,679.32 | ₹256.43 | ₹258.94 | ₹12,11,645.81 | 1.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,685.15 | ₹256.12 | ₹258.89 | ₹12,12,939.24 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,684.74 | ₹256.14 | ₹258.84 | ₹12,12,616.76 | 1.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,682.98 | ₹256.23 | ₹258.78 | ₹12,11,854.41 | 1.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,683.64 | ₹256.20 | ₹258.74 | ₹12,11,866.01 | 1.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,683.07 | ₹256.23 | ₹258.41 | ₹12,10,175.06 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,683.53 | ₹256.20 | ₹259.30 | ₹12,14,415.81 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,686.15 | ₹256.06 | ₹259.64 | ₹12,16,709.22 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,685.48 | ₹256.10 | ₹259.16 | ₹12,14,292.35 | 1.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,684.43 | ₹256.15 | ₹258.80 | ₹12,12,340.56 | 1.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,686.6 | ₹256.04 | ₹258.59 | ₹12,11,885.17 | 1.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,689.06 | ₹255.90 | ₹258.51 | ₹12,12,177.51 | 1.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,690.44 | ₹255.83 | ₹259.00 | ₹12,14,817.09 | 1.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,693.77 | ₹255.65 | ₹259.36 | ₹12,17,378.22 | 1.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,693 | ₹255.69 | ₹259.76 | ₹12,19,034.73 | 1.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,696.26 | ₹255.51 | ₹259.02 | ₹12,16,447.72 | 1.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,695.82 | ₹255.53 | ₹259.08 | ₹12,16,584.75 | 1.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,693.03 | ₹255.69 | ₹259.32 | ₹12,17,016.91 | 1.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,692.03 | ₹255.74 | ₹259.19 | ₹12,16,143.39 | 1.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,690.05 | ₹255.85 | ₹258.81 | ₹12,13,838.02 | 1.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,698.03 | ₹255.41 | ₹259.11 | ₹12,17,301.77 | 1.4% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,700.49 | ₹255.28 | ₹259.54 | ₹12,19,968.09 | 1.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,706.07 | ₹254.98 | ₹259.24 | ₹12,19,993.23 | 1.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,705.59 | ₹255.00 | ₹259.56 | ₹12,21,374.86 | 1.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.73 | ₹255.10 | ₹259.41 | ₹12,20,174.87 | 1.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.6 | ₹255.11 | ₹259.60 | ₹12,21,057.55 | 1.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.58 | ₹255.11 | ₹260.12 | ₹12,23,481.48 | 2.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,706.98 | ₹254.93 | ₹258.31 | ₹12,15,871.47 | 1.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,709.72 | ₹254.78 | ₹257.61 | ₹12,13,273.25 | 1.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,709.97 | ₹254.77 | ₹258.79 | ₹12,18,893.56 | 1.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,710.82 | ₹254.72 | ₹259.07 | ₹12,20,439.86 | 1.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,711.58 | ₹254.68 | ₹258.69 | ₹12,18,835.59 | 1.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,712.42 | ₹254.63 | ₹259.06 | ₹12,20,801.95 | 1.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,713.6 | ₹254.57 | ₹258.70 | ₹12,19,427 | 1.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,720.92 | ₹254.18 | ₹258.56 | ₹12,20,633.22 | 1.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,719.08 | ₹254.27 | ₹258.61 | ₹12,20,403.81 | 1.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,722.86 | ₹254.07 | ₹257.92 | ₹12,18,119.3 | 1.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,721.17 | ₹254.16 | ₹258.52 | ₹12,20,501.52 | 1.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,720.95 | ₹254.17 | ₹259.53 | ₹12,25,249 | 2.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,714.8 | ₹254.51 | ₹260.04 | ₹12,26,012.03 | 2.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,718.67 | ₹254.30 | ₹259.61 | ₹12,25,001.16 | 2.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,721.81 | ₹254.13 | ₹259.65 | ₹12,26,020.21 | 2.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,724.23 | ₹254.00 | ₹259.92 | ₹12,27,929.99 | 2.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,727.18 | ₹253.84 | ₹259.18 | ₹12,25,205.98 | 2.1% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,732.84 | ₹253.53 | ₹259.67 | ₹12,28,961.02 | 2.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,731.37 | ₹253.61 | ₹259.58 | ₹12,28,151.24 | 2.4% |
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