SBI Nifty Bank Index Fund Direct · Growth
1.7%
Mean XIRR
1.2%
Median XIRR
-22.8%
Min XIRR
23.3%
Max XIRR
₹12.00 L
Invested
₹12.06 L
Median Value
200 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,885.13 | ₹11.44 | ₹11.14 | ₹11,68,263.01 | -5.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,782.19 | ₹11.45 | ₹11.21 | ₹11,74,618.83 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,824.63 | ₹11.45 | ₹11.20 | ₹11,74,402.74 | -4.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,179.74 | ₹11.41 | ₹11.10 | ₹11,67,947.38 | -5.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,350.1 | ₹11.39 | ₹11.14 | ₹11,73,336.71 | -4.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,989.97 | ₹11.43 | ₹11.02 | ₹11,57,472.47 | -7.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,192.99 | ₹11.41 | ₹11.09 | ₹11,66,874.33 | -5.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,299.23 | ₹11.40 | ₹10.94 | ₹11,52,405.29 | -8.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,090.62 | ₹11.42 | ₹11.05 | ₹11,61,524.56 | -6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,940.3 | ₹11.43 | ₹11.07 | ₹11,61,405.74 | -6.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,079.57 | ₹11.42 | ₹10.98 | ₹11,54,225.5 | -8.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,454.59 | ₹11.38 | ₹10.93 | ₹11,52,797.92 | -8.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,552.67 | ₹11.37 | ₹10.97 | ₹11,57,733.38 | -7.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,568.23 | ₹11.37 | ₹10.89 | ₹11,50,039.21 | -8.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,221.79 | ₹11.40 | ₹10.94 | ₹11,50,789.68 | -8.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,619.68 | ₹11.47 | ₹11.16 | ₹11,67,524.29 | -5.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,918.56 | ₹11.44 | ₹11.13 | ₹11,67,879.97 | -5.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,189.4 | ₹11.41 | ₹11.35 | ₹11,94,362.55 | -1.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,772.49 | ₹11.45 | ₹11.29 | ₹11,82,619.45 | -3.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,408.33 | ₹11.49 | ₹11.34 | ₹11,83,865.2 | -2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,098.42 | ₹11.53 | ₹11.32 | ₹11,78,040.16 | -3.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,251.65 | ₹11.51 | ₹11.26 | ₹11,73,435.71 | -4.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,579 | ₹11.47 | ₹11.30 | ₹11,82,098.32 | -3.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,711.91 | ₹11.46 | ₹11.20 | ₹11,73,139.9 | -4.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,839.37 | ₹11.45 | ₹11.37 | ₹11,91,677.71 | -1.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,754.46 | ₹11.45 | ₹11.34 | ₹11,87,884.2 | -2.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,086.27 | ₹11.42 | ₹11.30 | ₹11,87,937.26 | -2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,097.73 | ₹11.42 | ₹11.40 | ₹11,98,240.21 | -0.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,943.58 | ₹11.43 | ₹11.46 | ₹12,03,041.7 | 0.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,030.16 | ₹11.42 | ₹11.52 | ₹12,09,999.95 | 1.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,156.58 | ₹11.41 | ₹11.52 | ₹12,11,687.72 | 2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,313.29 | ₹11.39 | ₹11.48 | ₹12,09,091.38 | 1.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,350.52 | ₹11.39 | ₹11.53 | ₹12,14,554.55 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,608.16 | ₹11.36 | ₹11.65 | ₹12,30,578.02 | 5.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,269.18 | ₹11.40 | ₹11.55 | ₹12,15,480.11 | 2.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,046.69 | ₹11.42 | ₹11.55 | ₹12,13,215.79 | 2.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,839.51 | ₹11.45 | ₹11.60 | ₹12,16,589.16 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,762.93 | ₹11.45 | ₹11.55 | ₹12,10,043.29 | 1.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,014.89 | ₹11.43 | ₹11.55 | ₹12,13,205.54 | 2.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,642.18 | ₹11.47 | ₹11.60 | ₹12,13,891.13 | 2.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,651.94 | ₹11.47 | ₹11.55 | ₹12,08,426.39 | 1.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,720.9 | ₹11.46 | ₹11.50 | ₹12,03,840.05 | 0.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,242.77 | ₹11.51 | ₹11.50 | ₹11,98,833.53 | -0.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,386.17 | ₹11.50 | ₹11.55 | ₹12,05,420.22 | 1.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,227.08 | ₹11.40 | ₹11.55 | ₹12,15,004.44 | 2.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,416.98 | ₹11.38 | ₹11.57 | ₹12,19,959.03 | 3.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,093.06 | ₹11.42 | ₹11.62 | ₹12,21,496.59 | 4.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,196.14 | ₹11.41 | ₹11.54 | ₹12,13,437.42 | 2.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,112.71 | ₹11.42 | ₹11.58 | ₹12,17,562.55 | 3.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,456.36 | ₹11.38 | ₹11.60 | ₹12,22,819.27 | 4.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,351.47 | ₹11.39 | ₹11.66 | ₹12,28,155.81 | 5.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,465.47 | ₹11.38 | ₹11.59 | ₹12,22,661.25 | 4.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,604.75 | ₹11.36 | ₹11.63 | ₹12,27,813.68 | 5.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,734.12 | ₹11.35 | ₹11.69 | ₹12,36,528.79 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,324.31 | ₹11.29 | ₹11.48 | ₹12,21,028.33 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,342.47 | ₹11.28 | ₹11.46 | ₹12,18,695.29 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,216.97 | ₹11.30 | ₹11.47 | ₹12,18,499.85 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,906.62 | ₹11.33 | ₹11.38 | ₹12,05,450.31 | 1.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,686.3 | ₹11.35 | ₹11.45 | ₹12,09,949.64 | 1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,434.86 | ₹11.38 | ₹11.37 | ₹11,98,794.36 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,816.79 | ₹11.34 | ₹11.35 | ₹12,00,999.41 | 0.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,420 | ₹11.38 | ₹11.46 | ₹12,07,775.87 | 1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,999.15 | ₹11.43 | ₹11.60 | ₹12,17,832.69 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,978.24 | ₹11.43 | ₹11.62 | ₹12,19,910.14 | 3.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,706.96 | ₹11.46 | ₹11.74 | ₹12,28,840.83 | 5.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,128.19 | ₹11.41 | ₹11.55 | ₹12,13,873.21 | 2.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,287.78 | ₹11.40 | ₹11.58 | ₹12,19,421.96 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,610.47 | ₹11.36 | ₹11.52 | ₹12,16,928.31 | 3.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,846.14 | ₹11.34 | ₹11.66 | ₹12,33,806.12 | 6.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,514.05 | ₹11.37 | ₹11.64 | ₹12,28,162.42 | 5.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,954.98 | ₹11.32 | ₹11.48 | ₹12,16,416.1 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,055.49 | ₹11.31 | ₹11.38 | ₹12,06,762.96 | 1.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,864.67 | ₹11.33 | ₹11.67 | ₹12,35,440.71 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,823.52 | ₹11.34 | ₹11.69 | ₹12,36,886.52 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,199.37 | ₹11.30 | ₹11.62 | ₹12,33,803.03 | 6.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,394.49 | ₹11.28 | ₹11.64 | ₹12,38,059.43 | 7.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,408.89 | ₹11.28 | ₹11.64 | ₹12,38,258.93 | 7.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,557.71 | ₹11.26 | ₹11.54 | ₹12,29,580.1 | 5.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,441.12 | ₹11.27 | ₹11.58 | ₹12,32,151.73 | 5.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,257.17 | ₹11.40 | ₹11.67 | ₹12,27,951.2 | 5.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,433.93 | ₹11.38 | ₹11.66 | ₹12,29,370.19 | 5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,777.92 | ₹11.34 | ₹11.47 | ₹12,12,997.69 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,533.44 | ₹11.37 | ₹11.62 | ₹12,26,045.34 | 4.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,291.85 | ₹11.40 | ₹11.57 | ₹12,18,026.6 | 3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,922.72 | ₹11.44 | ₹11.59 | ₹12,16,012.35 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,017.18 | ₹11.43 | ₹11.51 | ₹12,09,199.37 | 1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,246.26 | ₹11.40 | ₹11.46 | ₹12,05,795.88 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,456.97 | ₹11.38 | ₹11.44 | ₹12,06,216.79 | 1.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,845.65 | ₹11.34 | ₹11.36 | ₹12,02,554.73 | 0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,812.31 | ₹11.34 | ₹11.04 | ₹11,67,681.14 | -5.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,734.87 | ₹11.35 | ₹11.02 | ₹11,65,219.44 | -6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,017.02 | ₹11.32 | ₹11.04 | ₹11,70,374.88 | -5.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,032.92 | ₹11.32 | ₹10.81 | ₹11,46,618.74 | -9.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,142.16 | ₹11.30 | ₹10.90 | ₹11,56,981.37 | -7.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,212.31 | ₹11.30 | ₹10.86 | ₹11,53,763.08 | -8.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,429.78 | ₹11.27 | ₹10.84 | ₹11,53,539.17 | -8.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,606.67 | ₹11.26 | ₹10.74 | ₹11,45,435.32 | -9.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,551.06 | ₹11.26 | ₹10.73 | ₹11,43,324.84 | -10.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,629.27 | ₹11.25 | ₹10.85 | ₹11,56,863.57 | -7.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,540.22 | ₹11.26 | ₹10.85 | ₹11,55,908.12 | -7.9% |
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