SBI Nifty 50 Equal Weight Index Fund Direct · Growth
2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
451 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,448.32 | ₹12.07 | ₹11.55 | ₹11,49,075.66 | -4.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,387.95 | ₹12.07 | ₹11.66 | ₹11,59,241.15 | -3.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,430.78 | ₹12.07 | ₹11.61 | ₹11,54,003.55 | -3.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,633.5 | ₹12.04 | ₹11.49 | ₹11,45,257.23 | -4.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,874.49 | ₹12.01 | ₹11.54 | ₹11,52,511.72 | -4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,610.33 | ₹12.05 | ₹11.35 | ₹11,30,726.69 | -5.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,541.08 | ₹12.05 | ₹11.41 | ₹11,35,335.73 | -5.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,581.11 | ₹12.05 | ₹11.25 | ₹11,20,038.56 | -6.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,305.97 | ₹12.08 | ₹11.46 | ₹11,38,473.47 | -5.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,057.51 | ₹12.11 | ₹11.58 | ₹11,47,076.01 | -4.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,092.35 | ₹12.11 | ₹11.48 | ₹11,37,094.63 | -5.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,416.01 | ₹12.07 | ₹11.41 | ₹11,34,625 | -5.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,462.98 | ₹12.06 | ₹11.55 | ₹11,49,006.24 | -4.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,293.97 | ₹12.08 | ₹11.64 | ₹11,55,801.69 | -3.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,210 | ₹12.10 | ₹11.68 | ₹11,58,713.27 | -3.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,994.81 | ₹12.12 | ₹11.85 | ₹11,72,692.52 | -2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,298.31 | ₹12.08 | ₹11.82 | ₹11,73,229.39 | -2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,219.72 | ₹12.09 | ₹12.01 | ₹11,92,075.28 | -0.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,960.95 | ₹12.13 | ₹11.94 | ₹11,82,078.69 | -1.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,738.67 | ₹12.15 | ₹11.97 | ₹11,82,356.03 | -1.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,691.99 | ₹12.16 | ₹11.94 | ₹11,78,727.77 | -1.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,736.39 | ₹12.15 | ₹11.92 | ₹11,77,391.94 | -1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,022.32 | ₹12.12 | ₹11.84 | ₹11,72,582.72 | -2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,098.4 | ₹12.11 | ₹11.80 | ₹11,69,271.98 | -2.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,001.94 | ₹12.12 | ₹11.97 | ₹11,84,954.26 | -1.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,919.21 | ₹12.13 | ₹12.03 | ₹11,90,393.83 | -0.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,116.21 | ₹12.11 | ₹12.02 | ₹11,91,575.04 | -0.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,093 | ₹12.11 | ₹12.08 | ₹11,96,637.13 | -0.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,955.88 | ₹12.13 | ₹12.11 | ₹11,98,048.88 | -0.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,890.25 | ₹12.13 | ₹12.19 | ₹12,05,106.28 | 0.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,000.69 | ₹12.12 | ₹12.18 | ₹12,05,353.22 | 0.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,969.38 | ₹12.12 | ₹12.21 | ₹12,08,554.63 | 0.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,093.19 | ₹12.11 | ₹12.27 | ₹12,16,170.69 | 1.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,302.34 | ₹12.08 | ₹12.33 | ₹12,24,219.13 | 2.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,169.87 | ₹12.10 | ₹12.38 | ₹12,27,534.57 | 2.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,085.96 | ₹12.11 | ₹12.33 | ₹12,21,690.26 | 1.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,943.81 | ₹12.13 | ₹12.36 | ₹12,23,163.11 | 1.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,969.52 | ₹12.12 | ₹12.43 | ₹12,30,507.81 | 2.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,185.86 | ₹12.10 | ₹12.38 | ₹12,27,434.94 | 2.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,693.24 | ₹12.16 | ₹12.38 | ₹12,22,069.01 | 1.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,798.91 | ₹12.15 | ₹12.38 | ₹12,23,347.87 | 1.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,842.34 | ₹12.14 | ₹12.32 | ₹12,17,520.19 | 1.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,590.26 | ₹12.17 | ₹12.34 | ₹12,16,751.74 | 1.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,643.96 | ₹12.16 | ₹12.42 | ₹12,24,921.25 | 2.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,197.87 | ₹12.10 | ₹12.47 | ₹12,37,195.85 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,415.01 | ₹12.07 | ₹12.52 | ₹12,44,526.74 | 3.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,127.55 | ₹12.11 | ₹12.51 | ₹12,39,738.75 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,033.05 | ₹12.12 | ₹12.55 | ₹12,42,567.68 | 3.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,001.71 | ₹12.12 | ₹12.61 | ₹12,48,124.47 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,163.08 | ₹12.10 | ₹12.60 | ₹12,49,097.85 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,007.64 | ₹12.12 | ₹12.62 | ₹12,49,040.83 | 4.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,017.44 | ₹12.12 | ₹12.65 | ₹12,53,065.69 | 4.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,170.74 | ₹12.10 | ₹12.63 | ₹12,52,675.26 | 4.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,264.57 | ₹12.09 | ₹12.70 | ₹12,60,272.88 | 5.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,823.06 | ₹12.02 | ₹12.48 | ₹12,45,632.02 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,849.21 | ₹12.02 | ₹12.44 | ₹12,41,904.55 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,778.42 | ₹12.03 | ₹12.41 | ₹12,38,719.18 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,723.28 | ₹12.03 | ₹12.30 | ₹12,26,686.12 | 2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,607.6 | ₹12.05 | ₹12.28 | ₹12,22,862.53 | 1.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,593.34 | ₹12.05 | ₹12.14 | ₹12,08,963.57 | 0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,655.12 | ₹12.04 | ₹12.19 | ₹12,14,477.03 | 1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,342.89 | ₹12.08 | ₹12.24 | ₹12,15,817.83 | 1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,069.1 | ₹12.11 | ₹12.31 | ₹12,19,134.49 | 1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,171.08 | ₹12.10 | ₹12.29 | ₹12,18,951.45 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,103.23 | ₹12.11 | ₹12.26 | ₹12,15,491.19 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,361.11 | ₹12.08 | ₹12.17 | ₹12,09,681.72 | 0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,628.94 | ₹12.04 | ₹12.18 | ₹12,13,012.28 | 1.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,823.3 | ₹12.02 | ₹12.16 | ₹12,14,350.39 | 1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,063.49 | ₹11.99 | ₹12.25 | ₹12,26,188.05 | 2.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,769.83 | ₹12.03 | ₹12.24 | ₹12,21,242.52 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,082.92 | ₹11.99 | ₹12.13 | ₹12,13,505.43 | 1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,123.52 | ₹11.98 | ₹12.09 | ₹12,10,473.3 | 0.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,932.34 | ₹12.01 | ₹12.33 | ₹12,32,365.6 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,801.74 | ₹12.02 | ₹12.35 | ₹12,32,401.78 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,065.86 | ₹11.99 | ₹12.32 | ₹12,32,731.36 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,210.33 | ₹11.97 | ₹12.25 | ₹12,27,456.32 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,380.78 | ₹11.95 | ₹12.14 | ₹12,19,044.3 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,510.27 | ₹11.94 | ₹12.07 | ₹12,13,651.5 | 1.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,424.52 | ₹11.95 | ₹12.10 | ₹12,15,438 | 1.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,824.65 | ₹12.02 | ₹12.15 | ₹12,13,039.23 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,917.13 | ₹12.01 | ₹12.14 | ₹12,13,223.78 | 1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,967.9 | ₹12.00 | ₹12.08 | ₹12,07,612.25 | 0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,731.52 | ₹12.03 | ₹12.22 | ₹12,18,370.05 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,627.63 | ₹12.04 | ₹12.19 | ₹12,14,331.35 | 1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,410.87 | ₹12.07 | ₹12.21 | ₹12,14,303.72 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,479.08 | ₹12.06 | ₹12.16 | ₹12,09,317.48 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,659.21 | ₹12.04 | ₹12.11 | ₹12,07,092.29 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,926.14 | ₹12.01 | ₹12.07 | ₹12,06,288.43 | 0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,224.62 | ₹11.97 | ₹11.93 | ₹11,95,900.16 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,136.54 | ₹11.98 | ₹11.76 | ₹11,77,665.79 | -1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,082.83 | ₹11.99 | ₹11.82 | ₹11,82,919.02 | -1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,282.51 | ₹11.97 | ₹11.88 | ₹11,91,677.07 | -0.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,286.76 | ₹11.97 | ₹11.83 | ₹11,86,241.98 | -1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,133.33 | ₹11.98 | ₹11.97 | ₹11,98,485.84 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,252.23 | ₹11.97 | ₹11.98 | ₹12,01,462.77 | 0.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,383.77 | ₹11.95 | ₹11.97 | ₹12,01,523.41 | 0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,467.17 | ₹11.94 | ₹12.03 | ₹12,08,469.3 | 0.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,552.93 | ₹11.93 | ₹11.97 | ₹12,03,699.02 | 0.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,618.1 | ₹11.93 | ₹12.07 | ₹12,14,027.79 | 1.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,551.57 | ₹11.93 | ₹12.07 | ₹12,13,245.25 | 1.1% |
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