SBI Nifty Bank Index Fund Direct · Growth
2.8%
Mean XIRR
1.7%
Median XIRR
-22.8%
Min XIRR
23.3%
Max XIRR
₹12.00 L
Invested
₹12.09 L
Median Value
139 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,991.81 | ₹11.32 | ₹10.97 | ₹11,62,984.56 | -6.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,777.43 | ₹11.34 | ₹11.02 | ₹11,65,688.43 | -6.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,576.33 | ₹11.37 | ₹11.06 | ₹11,67,716.4 | -5.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,905.52 | ₹11.33 | ₹10.81 | ₹11,45,177.56 | -9.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,529.83 | ₹11.37 | ₹10.69 | ₹11,28,156.08 | -12.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,488.48 | ₹11.38 | ₹10.71 | ₹11,30,309.07 | -12.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,704.6 | ₹11.35 | ₹10.68 | ₹11,29,432.47 | -12.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,310.76 | ₹11.39 | ₹10.71 | ₹11,27,920.33 | -12.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,711.59 | ₹11.35 | ₹10.75 | ₹11,35,892.13 | -11.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,094.71 | ₹11.31 | ₹10.81 | ₹11,47,000.56 | -9.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,371.05 | ₹11.28 | ₹10.68 | ₹11,35,713.11 | -11.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,018.39 | ₹11.32 | ₹10.70 | ₹11,34,057.53 | -11.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,665.13 | ₹11.36 | ₹10.87 | ₹11,48,981.5 | -9.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,640.22 | ₹11.36 | ₹11.05 | ₹11,67,102.6 | -5.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,756.45 | ₹11.35 | ₹11.20 | ₹11,83,954.04 | -2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,802.03 | ₹11.34 | ₹11.18 | ₹11,83,067.68 | -3.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,993.78 | ₹11.32 | ₹10.90 | ₹11,54,855.28 | -8.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,045.89 | ₹11.32 | ₹10.96 | ₹11,62,443.25 | -6.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,493.42 | ₹11.27 | ₹10.96 | ₹11,67,061.43 | -5.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,404.46 | ₹11.28 | ₹11.07 | ₹11,77,567.54 | -4.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,025.49 | ₹11.32 | ₹11.07 | ₹11,73,309.91 | -4.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,969.69 | ₹11.32 | ₹11.24 | ₹11,90,993.35 | -1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,816.28 | ₹11.34 | ₹11.20 | ₹11,85,586.76 | -2.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,873.28 | ₹11.33 | ₹11.25 | ₹11,90,788.55 | -1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,817.01 | ₹11.34 | ₹11.41 | ₹12,07,499.02 | 1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,312.83 | ₹11.39 | ₹11.46 | ₹12,06,948.21 | 1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,325.8 | ₹11.39 | ₹11.30 | ₹11,90,465.91 | -1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,121 | ₹11.41 | ₹11.30 | ₹11,87,814.72 | -2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,299.49 | ₹11.40 | ₹11.20 | ₹11,79,743.91 | -3.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,510.51 | ₹11.37 | ₹11.25 | ₹11,86,655.6 | -2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,179.19 | ₹11.30 | ₹11.11 | ₹11,79,417.24 | -3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,756.51 | ₹11.35 | ₹11.17 | ₹11,81,247.31 | -3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,166.46 | ₹11.30 | ₹10.95 | ₹11,62,745.7 | -6.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,859.82 | ₹11.34 | ₹11.13 | ₹11,77,976.34 | -4.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,053.39 | ₹11.31 | ₹10.53 | ₹11,17,017.94 | -14.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,146.11 | ₹11.30 | ₹10.50 | ₹11,14,523.5 | -15.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,324.05 | ₹11.29 | ₹10.29 | ₹10,94,010.72 | -18.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,256.13 | ₹11.29 | ₹10.27 | ₹10,91,207.97 | -19.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,460.57 | ₹11.27 | ₹10.04 | ₹10,68,374.42 | -22.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,460.57 | ₹11.27 | ₹10.04 | ₹10,68,374.42 | -22.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,164.16 | ₹11.30 | ₹10.43 | ₹11,07,578.81 | -16.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,885.48 | ₹11.33 | ₹10.72 | ₹11,34,880.56 | -11.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,020.96 | ₹11.32 | ₹10.50 | ₹11,13,061.08 | -15.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,084.33 | ₹11.31 | ₹10.26 | ₹10,88,870.75 | -19.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,590.96 | ₹11.36 | ₹10.66 | ₹11,25,641.83 | -13.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,690.69 | ₹11.35 | ₹10.67 | ₹11,27,222.92 | -13.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,486.99 | ₹11.38 | ₹11.04 | ₹11,64,470.87 | -6.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,553.92 | ₹11.37 | ₹10.95 | ₹11,55,752.13 | -8.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,861.51 | ₹11.34 | ₹10.86 | ₹11,49,359.54 | -9.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,797.88 | ₹11.24 | ₹10.73 | ₹11,45,620.83 | -9.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,648.75 | ₹11.25 | ₹10.99 | ₹11,72,581.64 | -5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,497.38 | ₹11.27 | ₹11.12 | ₹11,84,389.31 | -2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,684.25 | ₹11.25 | ₹11.36 | ₹12,12,338.46 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,066.24 | ₹11.21 | ₹11.18 | ₹11,96,839.96 | -0.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,729.21 | ₹11.24 | ₹11.53 | ₹12,30,619.81 | 5.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,253.26 | ₹11.29 | ₹11.78 | ₹12,52,141.58 | 9.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,360.8 | ₹11.28 | ₹11.72 | ₹12,47,069.69 | 8.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,418.66 | ₹11.28 | ₹11.94 | ₹12,70,798.42 | 13.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,267.68 | ₹11.29 | ₹12.08 | ₹12,83,617.99 | 15.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,348.63 | ₹11.28 | ₹12.08 | ₹12,84,606.37 | 15.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,334.91 | ₹11.28 | ₹12.21 | ₹12,98,423.75 | 18.3% |
Page 1 of 2