SBI Nifty Private Bank ETF Direct · Growth
4.7%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
1215 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282 | ₹280.23 | ₹284.46 | ₹12,18,062.92 | 1.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,259.9 | ₹281.68 | ₹291.05 | ₹12,39,848.12 | 3.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.28 | ₹280.67 | ₹284.92 | ₹12,18,119.5 | 1.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.64 | ₹280.12 | ₹285.81 | ₹12,24,298.35 | 2.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,294.55 | ₹279.41 | ₹284.93 | ₹12,23,635.82 | 2.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,302.1 | ₹278.92 | ₹287.35 | ₹12,36,226.88 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,288.25 | ₹279.82 | ₹286.64 | ₹12,29,196.1 | 2.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.36 | ₹278.19 | ₹283.33 | ₹12,22,110.08 | 1.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.49 | ₹278.18 | ₹281.59 | ₹12,14,635.13 | 1.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,305.44 | ₹278.70 | ₹288.86 | ₹12,43,664.9 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,304.86 | ₹278.74 | ₹289.29 | ₹12,45,337.79 | 3.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.39 | ₹277.93 | ₹287.95 | ₹12,43,183.56 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.4 | ₹277.22 | ₹287.95 | ₹12,46,359.09 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.28 | ₹277.23 | ₹287.57 | ₹12,44,669.22 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.18 | ₹276.66 | ₹285.04 | ₹12,36,250.89 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,332.38 | ₹276.97 | ₹286.27 | ₹12,40,224.74 | 3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.52 | ₹280.33 | ₹289.07 | ₹12,37,349.79 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,287.55 | ₹279.87 | ₹288.58 | ₹12,37,298.8 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.56 | ₹279.08 | ₹283.34 | ₹12,18,241.9 | 1.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.94 | ₹279.58 | ₹285.52 | ₹12,25,446.87 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,285.05 | ₹280.03 | ₹284.65 | ₹12,19,750.88 | 1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,265.66 | ₹281.30 | ₹285.16 | ₹12,16,413.8 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.65 | ₹281.11 | ₹283.76 | ₹12,11,280.29 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.59 | ₹280.71 | ₹284.00 | ₹12,13,995.47 | 1.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.15 | ₹280.09 | ₹282.93 | ₹12,12,127.58 | 1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,294.19 | ₹279.43 | ₹281.29 | ₹12,07,909.94 | 0.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.14 | ₹279.57 | ₹273.52 | ₹11,74,003.04 | -2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.8 | ₹279.72 | ₹272.04 | ₹11,66,998.06 | -2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.15 | ₹278.46 | ₹270.10 | ₹11,63,913.45 | -3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.03 | ₹278.60 | ₹265.76 | ₹11,44,621.39 | -4.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,312.56 | ₹278.24 | ₹267.56 | ₹11,53,860.04 | -3.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,314.24 | ₹278.13 | ₹266.94 | ₹11,51,650.61 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,322.1 | ₹277.63 | ₹266.48 | ₹11,51,771.19 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.5 | ₹277.03 | ₹264.63 | ₹11,46,254.12 | -4.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.66 | ₹277.21 | ₹265.21 | ₹11,48,005.87 | -4.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.82 | ₹277.01 | ₹267.84 | ₹11,60,235.62 | -3.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.53 | ₹277.22 | ₹267.84 | ₹11,59,364.4 | -3.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,307.93 | ₹278.54 | ₹271.02 | ₹11,67,547.52 | -2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,294.96 | ₹279.38 | ₹272.26 | ₹11,69,367.72 | -2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,285.51 | ₹280.00 | ₹273.96 | ₹11,74,050.54 | -2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.09 | ₹279.38 | ₹268.36 | ₹11,52,615.48 | -3.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.52 | ₹280.06 | ₹264.43 | ₹11,32,951.87 | -5.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.98 | ₹280.03 | ₹264.83 | ₹11,34,796.63 | -5.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.14 | ₹279.70 | ₹264.18 | ₹11,33,374.62 | -5.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,270.32 | ₹281.00 | ₹266.16 | ₹11,36,591.86 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,286.19 | ₹279.95 | ₹265.55 | ₹11,38,219.08 | -5.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.56 | ₹279.08 | ₹266.12 | ₹11,44,201.17 | -4.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308 | ₹278.54 | ₹263.06 | ₹11,33,261.44 | -5.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.98 | ₹279.45 | ₹263.44 | ₹11,31,193.33 | -5.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.03 | ₹280.42 | ₹268.18 | ₹11,47,532.77 | -4.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,281.74 | ₹280.25 | ₹270.26 | ₹11,57,179.64 | -3.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,288.55 | ₹279.80 | ₹272.50 | ₹11,68,631.12 | -2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.01 | ₹279.64 | ₹271.68 | ₹11,65,766.65 | -2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,299.77 | ₹279.07 | ₹265.26 | ₹11,40,577.68 | -5.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.24 | ₹279.04 | ₹267.06 | ₹11,48,443.03 | -4.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,317.32 | ₹277.94 | ₹267.42 | ₹11,54,535.3 | -3.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,314.03 | ₹278.15 | ₹269.79 | ₹11,63,882.32 | -3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,301.93 | ₹278.93 | ₹268.62 | ₹11,55,574.65 | -3.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.41 | ₹279.22 | ₹271.96 | ₹11,68,705.37 | -2.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.13 | ₹280.09 | ₹271.86 | ₹11,64,675.19 | -2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.68 | ₹280.05 | ₹273.16 | ₹11,70,421.8 | -2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.62 | ₹280.12 | ₹276.78 | ₹11,85,608.78 | -1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,266.72 | ₹281.23 | ₹278.82 | ₹11,89,641.86 | -0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.15 | ₹281.14 | ₹274.69 | ₹11,72,426.96 | -2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.92 | ₹282.08 | ₹275.63 | ₹11,72,516.32 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,258.04 | ₹281.81 | ₹273.50 | ₹11,64,556.69 | -3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,266.58 | ₹281.24 | ₹275.05 | ₹11,73,508.71 | -2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,288.01 | ₹279.84 | ₹271.72 | ₹11,65,135.17 | -2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,269.02 | ₹281.08 | ₹272.51 | ₹11,63,355.93 | -3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,288.02 | ₹279.84 | ₹267.22 | ₹11,45,839.1 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.1 | ₹280.68 | ₹271.98 | ₹11,62,754 | -3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.6 | ₹280.06 | ₹257.67 | ₹11,04,012.6 | -8.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,288.45 | ₹279.81 | ₹256.42 | ₹10,99,626.23 | -8.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.07 | ₹279.31 | ₹251.01 | ₹10,78,336.79 | -10.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,294.06 | ₹279.44 | ₹250.03 | ₹10,73,644.03 | -10.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,301.21 | ₹278.98 | ₹245.71 | ₹10,56,834.98 | -11.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,301.2 | ₹278.98 | ₹245.71 | ₹10,56,838.87 | -11.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,287.54 | ₹279.87 | ₹254.28 | ₹10,90,221.59 | -9.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,272.28 | ₹280.87 | ₹259.51 | ₹11,08,720.2 | -7.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.47 | ₹280.72 | ₹254.91 | ₹10,89,607.57 | -9.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.98 | ₹280.62 | ₹248.71 | ₹10,63,477.5 | -11.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,260 | ₹281.68 | ₹257.17 | ₹10,95,535.75 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,260.51 | ₹281.64 | ₹258.51 | ₹11,01,395.27 | -8.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,252.32 | ₹282.19 | ₹267.64 | ₹11,38,069.36 | -5.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,254.58 | ₹282.03 | ₹265.30 | ₹11,28,732.66 | -5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,263.98 | ₹281.41 | ₹262.85 | ₹11,20,767.31 | -6.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,298.02 | ₹279.18 | ₹259.64 | ₹11,15,941.7 | -7.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.62 | ₹279.60 | ₹265.21 | ₹11,38,160.87 | -5.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.44 | ₹280.07 | ₹269.52 | ₹11,54,729.73 | -3.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.73 | ₹279.66 | ₹276.18 | ₹11,84,998.8 | -1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,308.45 | ₹278.51 | ₹271.32 | ₹11,68,972.12 | -2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,296.88 | ₹279.26 | ₹279.07 | ₹11,99,147.35 | -0.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.49 | ₹280.33 | ₹285.54 | ₹12,22,263.36 | 1.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.5 | ₹280.13 | ₹284.27 | ₹12,17,680.26 | 1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282.98 | ₹280.16 | ₹288.64 | ₹12,36,238.56 | 3.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,277.68 | ₹280.51 | ₹291.28 | ₹12,46,020.87 | 3.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,278.29 | ₹280.47 | ₹291.29 | ₹12,46,203.34 | 3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,271.33 | ₹280.93 | ₹295.18 | ₹12,60,797.77 | 5.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,268.48 | ₹281.12 | ₹294.99 | ₹12,59,143.12 | 4.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,263.97 | ₹281.41 | ₹293.88 | ₹12,53,114.21 | 4.4% |
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