SBI Nifty 10 yr Benchmark G-Sec ETF Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
2316 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.14 | ₹260.17 | ₹260.29 | ₹12,00,496.83 | 0.1% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.55 | ₹260.32 | ₹258.49 | ₹11,91,545.45 | -0.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.63 | ₹260.31 | ₹258.44 | ₹11,91,327.98 | -0.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.26 | ₹260.45 | ₹259.04 | ₹11,93,470.61 | -0.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.53 | ₹260.49 | ₹258.14 | ₹11,89,109.41 | -0.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.05 | ₹260.57 | ₹257.82 | ₹11,87,274.15 | -1.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.72 | ₹260.53 | ₹257.26 | ₹11,84,883.4 | -1.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.85 | ₹260.30 | ₹257.23 | ₹11,85,810.69 | -1.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.41 | ₹260.32 | ₹257.46 | ₹11,86,743.87 | -1.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.03 | ₹260.35 | ₹257.68 | ₹11,87,641.28 | -1.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.29 | ₹260.50 | ₹258.42 | ₹11,90,343.29 | -0.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.18 | ₹260.73 | ₹258.66 | ₹11,90,392.71 | -0.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.48 | ₹260.66 | ₹258.37 | ₹11,89,394.77 | -0.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.45 | ₹260.66 | ₹257.99 | ₹11,87,625.56 | -1.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.8 | ₹260.64 | ₹258.70 | ₹11,90,985.46 | -0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.98 | ₹260.69 | ₹258.20 | ₹11,88,486.78 | -0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.21 | ₹260.56 | ₹259.52 | ₹11,95,140.61 | -0.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,604.73 | ₹260.59 | ₹259.68 | ₹11,95,757.63 | -0.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.27 | ₹260.67 | ₹260.56 | ₹11,99,418.3 | -0.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,601.55 | ₹260.77 | ₹261.20 | ₹12,01,910.27 | 0.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.86 | ₹260.69 | ₹260.83 | ₹12,00,567.43 | 0.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.41 | ₹260.10 | ₹260.81 | ₹12,03,206.65 | 0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.01 | ₹260.35 | ₹261.24 | ₹12,04,042.53 | 0.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.54 | ₹260.43 | ₹261.51 | ₹12,04,896.2 | 0.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.45 | ₹260.55 | ₹261.00 | ₹12,02,007.84 | 0.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.54 | ₹260.66 | ₹262.18 | ₹12,06,971.65 | 0.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.95 | ₹260.69 | ₹262.17 | ₹12,06,766.99 | 0.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.65 | ₹260.42 | ₹263.31 | ₹12,13,242.68 | 1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.55 | ₹260.43 | ₹263.81 | ₹12,15,534.16 | 1.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.99 | ₹260.46 | ₹262.98 | ₹12,11,533.28 | 1.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,604.88 | ₹260.58 | ₹262.70 | ₹12,09,699.92 | 0.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,604.92 | ₹260.58 | ₹262.87 | ₹12,10,516.2 | 0.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,601.82 | ₹260.75 | ₹262.79 | ₹12,09,307.64 | 0.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.33 | ₹260.72 | ₹262.22 | ₹12,06,841.51 | 0.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.71 | ₹260.65 | ₹263.15 | ₹12,11,456.62 | 1.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.39 | ₹260.55 | ₹263.90 | ₹12,15,343.43 | 1.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.03 | ₹260.46 | ₹264.13 | ₹12,16,839.26 | 1.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.35 | ₹260.50 | ₹264.22 | ₹12,17,067.48 | 1.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.31 | ₹260.50 | ₹263.96 | ₹12,15,905.86 | 1.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.36 | ₹260.10 | ₹263.70 | ₹12,16,558.49 | 1.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.31 | ₹259.88 | ₹263.61 | ₹12,17,167.5 | 1.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.75 | ₹259.85 | ₹263.41 | ₹12,16,353.12 | 1.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.59 | ₹259.86 | ₹263.72 | ₹12,17,744.98 | 1.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.51 | ₹259.98 | ₹263.79 | ₹12,17,512.96 | 1.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.09 | ₹260.23 | ₹264.35 | ₹12,18,920.53 | 1.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,608.26 | ₹260.39 | ₹264.76 | ₹12,20,088.47 | 1.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.48 | ₹260.32 | ₹265.33 | ₹12,23,020.61 | 1.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,608.65 | ₹260.37 | ₹264.95 | ₹12,21,051.73 | 1.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.95 | ₹260.07 | ₹264.79 | ₹12,21,725.39 | 1.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.44 | ₹260.15 | ₹264.82 | ₹12,21,483.94 | 1.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.36 | ₹260.16 | ₹265.56 | ₹12,24,869.53 | 2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.46 | ₹260.15 | ₹265.52 | ₹12,24,714.18 | 2.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.7 | ₹260.19 | ₹265.78 | ₹12,25,679.27 | 2.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,608.98 | ₹260.35 | ₹266.50 | ₹12,28,303.45 | 2.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,610.59 | ₹260.26 | ₹266.47 | ₹12,28,562.51 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,610.36 | ₹260.27 | ₹266.04 | ₹12,26,520.83 | 2.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.34 | ₹260.22 | ₹265.92 | ₹12,26,260.89 | 2.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.44 | ₹260.04 | ₹266.18 | ₹12,28,260.97 | 2.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.65 | ₹259.97 | ₹266.03 | ₹12,27,891.14 | 2.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.84 | ₹260.02 | ₹265.95 | ₹12,27,326.32 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.23 | ₹260.00 | ₹265.69 | ₹12,26,204.85 | 2.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,622.87 | ₹259.57 | ₹264.83 | ₹12,24,279.03 | 2.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.07 | ₹259.27 | ₹264.52 | ₹12,24,220.95 | 2.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.69 | ₹259.35 | ₹264.54 | ₹12,23,921.28 | 2.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.18 | ₹259.38 | ₹264.89 | ₹12,25,440.61 | 2.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.9 | ₹259.40 | ₹264.99 | ₹12,25,802.99 | 2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.07 | ₹259.55 | ₹265.35 | ₹12,26,734.9 | 2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.83 | ₹259.68 | ₹265.44 | ₹12,26,538.42 | 2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.19 | ₹259.55 | ₹264.25 | ₹12,21,693.94 | 1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.2 | ₹259.27 | ₹264.05 | ₹12,22,065.53 | 1.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.07 | ₹259.22 | ₹264.59 | ₹12,24,799.6 | 2.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.69 | ₹259.35 | ₹264.81 | ₹12,25,198.79 | 2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,624.5 | ₹259.47 | ₹264.96 | ₹12,25,292.1 | 2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.13 | ₹259.44 | ₹264.91 | ₹12,25,238.78 | 2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,622.57 | ₹259.58 | ₹265.31 | ₹12,26,413.72 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,621.2 | ₹259.66 | ₹264.81 | ₹12,23,734.59 | 2.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,621.27 | ₹259.66 | ₹264.27 | ₹12,21,249.45 | 1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.02 | ₹259.45 | ₹265.50 | ₹12,27,921.02 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.33 | ₹259.32 | ₹265.76 | ₹12,29,741.06 | 2.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.66 | ₹259.24 | ₹264.95 | ₹12,26,373.53 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.89 | ₹259.28 | ₹264.64 | ₹12,24,738.83 | 2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.45 | ₹259.31 | ₹265.87 | ₹12,30,279.45 | 2.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.11 | ₹259.33 | ₹266.06 | ₹12,31,090.83 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.95 | ₹258.83 | ₹265.34 | ₹12,30,102.87 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.37 | ₹258.70 | ₹265.19 | ₹12,30,038.08 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,639.24 | ₹258.65 | ₹264.54 | ₹12,27,283.08 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.4 | ₹258.81 | ₹264.83 | ₹12,27,872.09 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.25 | ₹258.82 | ₹264.43 | ₹12,25,971.59 | 2.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.53 | ₹258.97 | ₹263.85 | ₹12,22,534.47 | 1.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.57 | ₹259.08 | ₹263.52 | ₹12,20,534.01 | 1.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.92 | ₹258.84 | ₹262.69 | ₹12,17,816.51 | 1.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,637.46 | ₹258.75 | ₹262.37 | ₹12,16,739.11 | 1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.04 | ₹258.88 | ₹262.09 | ₹12,14,775.7 | 1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.58 | ₹258.91 | ₹262.31 | ₹12,15,707.52 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.18 | ₹258.93 | ₹261.87 | ₹12,13,558.51 | 1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,632.5 | ₹259.03 | ₹261.77 | ₹12,12,646.69 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.47 | ₹259.14 | ₹261.61 | ₹12,11,391.01 | 0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.61 | ₹258.91 | ₹260.95 | ₹12,09,383.05 | 0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.55 | ₹258.91 | ₹260.37 | ₹12,06,711.77 | 0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.43 | ₹258.70 | ₹260.19 | ₹12,06,894.9 | 0.6% |
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