SBI Nifty 50 Equal Weight Index Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
409 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,290.27 | ₹11.96 | ₹12.25 | ₹12,28,846.71 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,124.24 | ₹11.98 | ₹12.20 | ₹12,21,295.39 | 1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,109.02 | ₹11.99 | ₹12.21 | ₹12,22,691.51 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,152.14 | ₹11.98 | ₹12.08 | ₹12,09,447.26 | 0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,883.74 | ₹12.01 | ₹12.06 | ₹12,04,408.08 | 0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,957.46 | ₹12.00 | ₹12.03 | ₹12,01,988.46 | 0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,109.12 | ₹11.99 | ₹12.01 | ₹12,02,731.04 | 0.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,896.69 | ₹12.01 | ₹12.01 | ₹11,99,759.2 | -0.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,251.25 | ₹11.97 | ₹12.03 | ₹12,06,092.7 | 0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,567.34 | ₹11.93 | ₹12.03 | ₹12,09,855.25 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,770.39 | ₹11.91 | ₹11.88 | ₹11,97,474.72 | -0.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,489.28 | ₹11.94 | ₹11.84 | ₹11,89,622.21 | -0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,180.36 | ₹11.98 | ₹12.08 | ₹12,10,128.65 | 0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,409.52 | ₹11.95 | ₹12.21 | ₹12,25,779.32 | 2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,445.95 | ₹11.95 | ₹12.23 | ₹12,28,654.9 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,425.35 | ₹11.95 | ₹12.22 | ₹12,27,499.11 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,516.91 | ₹11.94 | ₹12.06 | ₹12,11,882.14 | 1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,684.11 | ₹11.92 | ₹12.09 | ₹12,16,928.56 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,038.95 | ₹11.88 | ₹12.01 | ₹12,13,285.81 | 1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,972.56 | ₹11.88 | ₹12.10 | ₹12,22,232.49 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,842.91 | ₹11.90 | ₹12.03 | ₹12,13,019.17 | 1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,799.84 | ₹11.90 | ₹12.06 | ₹12,15,827.48 | 1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,746.45 | ₹11.91 | ₹11.95 | ₹12,04,222.34 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,696.05 | ₹11.92 | ₹12.07 | ₹12,15,632.97 | 1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,647.07 | ₹11.92 | ₹12.12 | ₹12,20,255.2 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,293.45 | ₹11.96 | ₹12.18 | ₹12,21,353.6 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,394.17 | ₹11.95 | ₹12.09 | ₹12,14,046.56 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,218.13 | ₹11.97 | ₹12.08 | ₹12,10,845.46 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,328.88 | ₹11.96 | ₹12.00 | ₹12,04,056.94 | 0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,572.36 | ₹11.93 | ₹11.98 | ₹12,05,319.48 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,198.74 | ₹11.86 | ₹11.76 | ₹11,89,995.97 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,971.67 | ₹11.88 | ₹11.86 | ₹11,97,412.9 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,327.38 | ₹11.84 | ₹11.74 | ₹11,89,097.12 | -0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,230.09 | ₹11.85 | ₹11.78 | ₹11,92,034.89 | -0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,200.88 | ₹11.86 | ₹11.40 | ₹11,53,254.91 | -3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,193.69 | ₹11.86 | ₹11.33 | ₹11,46,170.28 | -4.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,579.53 | ₹11.81 | ₹11.17 | ₹11,34,379.21 | -5.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,625.22 | ₹11.81 | ₹11.17 | ₹11,34,909.83 | -5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,618.08 | ₹11.81 | ₹11.00 | ₹11,17,859.81 | -6.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,617.91 | ₹11.81 | ₹11.00 | ₹11,17,878.32 | -6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,415.87 | ₹11.83 | ₹11.23 | ₹11,38,413.45 | -5.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,176.69 | ₹11.86 | ₹11.41 | ₹11,54,770.08 | -3.8% |
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