SIP CAGR Data
10 columns × 3 durations
← Back to Fund

SBI Nifty Private Bank ETF Direct · Growth

4.5%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
1278 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 202519 Oct 2026₹12,00,000₹60₹11,99,9404,283.35₹280.14₹278.15₹11,91,417.86-0.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9404,265.9₹281.29₹283.39₹12,08,897.220.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9404,266.56₹281.24₹283.17₹12,08,162.030.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9404,283.73₹280.12₹277.93₹11,90,568.51-0.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9404,290.11₹279.70₹279.54₹11,99,263.46-0.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9404,274.28₹280.73₹277.48₹11,86,034.9-1.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9404,287.15₹279.89₹278.50₹11,93,989.28-0.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9404,288.54₹279.80₹274.89₹11,78,874.95-1.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9404,279.48₹280.39₹277.41₹11,87,174.21-1.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9404,274.78₹280.70₹277.19₹11,84,905.42-1.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9404,280.88₹280.30₹273.34₹11,70,153.81-2.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9404,292.09₹279.57₹273.13₹11,72,319.64-2.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9404,297.62₹279.21₹273.12₹11,73,762.61-2.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9404,299.07₹279.12₹270.54₹11,63,085.15-3.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9404,290.13₹279.70₹270.90₹11,62,194.93-3.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9404,268.54₹281.11₹275.07₹11,74,127.43-2.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9404,280.25₹280.34₹273.85₹11,72,131.44-2.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9404,289.35₹279.75₹279.98₹12,00,928.680.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9404,274.5₹280.72₹279.19₹11,93,388.49-0.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9404,262.74₹281.50₹280.05₹11,93,776-0.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9404,242.2₹282.86₹279.23₹11,84,531.93-1.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9404,249.49₹282.37₹277.99₹11,81,322.51-1.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9404,262.01₹281.54₹279.17₹11,89,823.24-0.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9404,267.55₹281.18₹276.98₹11,82,009.84-1.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9404,267.28₹281.20₹280.73₹11,97,946.85-0.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9404,263.82₹281.42₹279.40₹11,91,305.09-0.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9404,284.9₹280.04₹278.46₹11,93,181.99-0.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9404,282.99₹280.16₹281.13₹12,04,065.70.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9404,276.09₹280.62₹283.90₹12,13,970.51.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9404,274.42₹280.73₹284.71₹12,16,956.471.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9404,279.73₹280.38₹283.92₹12,15,116.431.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9404,289.32₹279.75₹282.48₹12,11,653.131.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9404,289.83₹279.72₹284.07₹12,18,620.411.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9404,303.14₹278.85₹286.57₹12,33,131.322.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9404,292.75₹279.53₹283.81₹12,18,303.121.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9404,282.53₹280.19₹284.02₹12,16,313.581.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9404,274.42₹280.73₹283.75₹12,12,870.71.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9404,271.51₹280.92₹280.83₹11,99,581.08-0.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9404,281.09₹280.29₹281.39₹12,04,648.320.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9404,270.43₹280.99₹282.30₹12,05,536.580.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9404,273.53₹280.78₹280.86₹12,00,250.660.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9404,275.11₹280.68₹278.39₹11,90,154.85-0.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9404,245.7₹282.62₹278.80₹11,83,716.12-1.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9404,253.01₹282.14₹279.45₹11,88,499.7-0.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9404,284.86₹280.04₹278.77₹11,94,512.06-0.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9404,292.12₹279.57₹278.84₹11,96,828.9-0.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9404,278.46₹280.46₹280.35₹11,99,483.64-0.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9404,280.01₹280.36₹280.07₹11,98,694.36-0.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9404,275.94₹280.63₹281.64₹12,04,280.780.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9404,296.64₹279.27₹280.20₹12,03,897.70.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9404,291.71₹279.60₹283.10₹12,14,983.911.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9404,293.74₹279.46₹283.76₹12,18,387.791.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9404,296.68₹279.27₹284.94₹12,24,312.272.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9404,301.07₹278.99₹286.83₹12,33,663.412.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9404,330.7₹277.08₹280.99₹12,16,876.451.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9404,330.8₹277.07₹280.91₹12,16,570.371.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9404,325.36₹277.42₹281.41₹12,17,213.561.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9404,316.91₹277.96₹278.56₹12,02,498.330.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9404,306.96₹278.61₹279.68₹12,04,581.970.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9404,293.46₹279.48₹278.51₹11,95,760.82-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9404,307.47₹278.57₹278.55₹11,99,831.22-0.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9404,294.67₹279.40₹280.71₹12,05,550.290.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9404,280.22₹280.35₹284.66₹12,18,409.511.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9404,282₹280.23₹284.46₹12,18,062.921.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9404,259.9₹281.68₹291.05₹12,39,848.123.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9404,275.28₹280.67₹284.92₹12,18,119.51.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9404,283.64₹280.12₹285.81₹12,24,298.352.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9404,294.55₹279.41₹284.93₹12,23,635.822.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9404,302.1₹278.92₹287.35₹12,36,226.883.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9404,288.25₹279.82₹286.64₹12,29,196.12.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9404,313.36₹278.19₹283.33₹12,22,110.081.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9404,313.49₹278.18₹281.59₹12,14,635.131.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9404,305.44₹278.70₹288.86₹12,43,664.93.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9404,304.86₹278.74₹289.29₹12,45,337.793.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9404,317.39₹277.93₹287.95₹12,43,183.563.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9404,328.4₹277.22₹287.95₹12,46,359.093.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9404,328.28₹277.23₹287.57₹12,44,669.223.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9404,337.18₹276.66₹285.04₹12,36,250.893.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9404,332.38₹276.97₹286.27₹12,40,224.743.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9404,280.52₹280.33₹289.07₹12,37,349.793.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9404,287.55₹279.87₹288.58₹12,37,298.83.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9404,299.56₹279.08₹283.34₹12,18,241.91.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9404,291.94₹279.58₹285.52₹12,25,446.872.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9404,285.05₹280.03₹284.65₹12,19,750.881.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9404,265.66₹281.30₹285.16₹12,16,413.81.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9404,268.65₹281.11₹283.76₹12,11,280.290.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9404,274.59₹280.71₹284.00₹12,13,995.471.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9404,284.15₹280.09₹282.93₹12,12,127.581.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9404,294.19₹279.43₹281.29₹12,07,909.940.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9404,292.14₹279.57₹273.52₹11,74,003.04-2.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9404,289.8₹279.72₹272.04₹11,66,998.06-2.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9404,309.15₹278.46₹270.10₹11,63,913.45-3.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9404,307.03₹278.60₹265.76₹11,44,621.39-4.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9404,312.56₹278.24₹267.56₹11,53,860.04-3.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9404,314.24₹278.13₹266.94₹11,51,650.61-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9404,322.1₹277.63₹266.48₹11,51,771.19-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9404,331.5₹277.03₹264.63₹11,46,254.12-4.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9404,328.66₹277.21₹265.21₹11,48,005.87-4.3%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9404,331.82₹277.01₹267.84₹11,60,235.62-3.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9404,328.53₹277.22₹267.84₹11,59,364.4-3.4%
Page 1 of 13
...