SBI Nifty Private Bank ETF Direct · Growth
5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
1157 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,255.7 | ₹281.96 | ₹295.26 | ₹12,56,547.13 | 4.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,267.19 | ₹281.20 | ₹294.25 | ₹12,55,634.61 | 4.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,272.13 | ₹280.88 | ₹292.75 | ₹12,50,653.69 | 4.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.05 | ₹280.42 | ₹297.10 | ₹12,71,303.21 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,285.66 | ₹279.99 | ₹295.51 | ₹12,66,454.03 | 5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.55 | ₹279.61 | ₹295.51 | ₹12,68,206.08 | 5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,324.73 | ₹277.46 | ₹292.06 | ₹12,63,058.75 | 5.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.81 | ₹277.39 | ₹295.06 | ₹12,76,379 | 6.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.64 | ₹277.27 | ₹295.36 | ₹12,78,211.29 | 6.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.15 | ₹276.67 | ₹295.84 | ₹12,83,115.06 | 6.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.38 | ₹275.95 | ₹295.30 | ₹12,84,075.38 | 7.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,344.15 | ₹276.22 | ₹294.63 | ₹12,79,925.03 | 6.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,337.31 | ₹276.66 | ₹292.77 | ₹12,69,855.17 | 5.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,340.97 | ₹276.42 | ₹294.48 | ₹12,78,320.01 | 6.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,336.35 | ₹276.72 | ₹294.31 | ₹12,76,216.3 | 6.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.46 | ₹276.14 | ₹287.10 | ₹12,47,600.98 | 4.0% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,344.73 | ₹276.18 | ₹287.10 | ₹12,47,367.34 | 4.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,341.63 | ₹276.38 | ₹290.64 | ₹12,61,869.58 | 5.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.09 | ₹276.16 | ₹290.65 | ₹12,62,880.34 | 5.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,340.05 | ₹276.48 | ₹292.49 | ₹12,69,428.12 | 5.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,341.62 | ₹276.38 | ₹289.50 | ₹12,56,917.75 | 4.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,338.59 | ₹276.57 | ₹287.89 | ₹12,49,026.09 | 4.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,321.64 | ₹277.66 | ₹285.04 | ₹12,31,851.4 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,330.33 | ₹277.10 | ₹288.15 | ₹12,47,766.95 | 4.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,329.34 | ₹277.16 | ₹286.68 | ₹12,41,137.42 | 3.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.41 | ₹277.29 | ₹289.15 | ₹12,51,272.01 | 4.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.69 | ₹277.21 | ₹291.94 | ₹12,63,732.46 | 5.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,355 | ₹275.53 | ₹292.05 | ₹12,71,879.64 | 6.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,385.85 | ₹273.59 | ₹290.75 | ₹12,75,196.36 | 6.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.22 | ₹273.82 | ₹290.83 | ₹12,74,467.11 | 6.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,387.44 | ₹273.49 | ₹290.73 | ₹12,75,557.97 | 6.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,406.39 | ₹272.32 | ₹290.14 | ₹12,78,450.94 | 6.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,395.53 | ₹272.99 | ₹292.93 | ₹12,87,577.91 | 7.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,399.1 | ₹272.77 | ₹294.01 | ₹12,93,372.85 | 7.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.79 | ₹272.66 | ₹294.00 | ₹12,93,827.89 | 7.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.02 | ₹273.15 | ₹294.07 | ₹12,91,839.55 | 7.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.68 | ₹272.49 | ₹294.24 | ₹12,95,734.52 | 8.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.28 | ₹272.70 | ₹293.07 | ₹12,89,591.55 | 7.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.19 | ₹272.21 | ₹292.39 | ₹12,88,915.99 | 7.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.65 | ₹271.99 | ₹289.46 | ₹12,76,999.16 | 6.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.79 | ₹272.17 | ₹288.65 | ₹12,72,616.67 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,406.17 | ₹272.33 | ₹289.18 | ₹12,74,188.47 | 6.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,392.82 | ₹273.16 | ₹289.76 | ₹12,72,885.98 | 6.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,384.05 | ₹273.71 | ₹290.18 | ₹12,72,168.77 | 6.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.87 | ₹273.03 | ₹290.27 | ₹12,75,698.14 | 6.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.04 | ₹273.15 | ₹289.27 | ₹12,70,769.9 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,419.14 | ₹271.53 | ₹288.47 | ₹12,74,789.23 | 6.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,423.26 | ₹271.28 | ₹288.53 | ₹12,76,234.62 | 6.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,420.09 | ₹271.47 | ₹289.82 | ₹12,81,020.64 | 6.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.45 | ₹270.17 | ₹293.42 | ₹13,03,190.41 | 8.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,459.28 | ₹269.09 | ₹293.26 | ₹13,07,713.18 | 9.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,458.81 | ₹269.12 | ₹291.95 | ₹13,01,743.67 | 8.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,463.28 | ₹268.85 | ₹289.93 | ₹12,94,027.17 | 7.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,466.73 | ₹268.64 | ₹291.17 | ₹13,00,571.61 | 8.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.36 | ₹269.20 | ₹291.42 | ₹12,98,967.89 | 8.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,455.72 | ₹269.30 | ₹293.88 | ₹13,09,428.72 | 9.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.85 | ₹269.42 | ₹292.43 | ₹13,02,457.38 | 8.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.49 | ₹269.20 | ₹292.46 | ₹13,03,623.66 | 8.6% |
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