SBI Silver ETF Direct · Growth
49.9%
Mean CAGR
₹12.00 L
Invested
₹17.98 L
Final Value
221 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 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,017.63 | ₹149.66 | ₹243.25 | ₹19,50,294.28 | 62.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,990.58 | ₹150.17 | ₹242.87 | ₹19,40,631.34 | 61.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,005.61 | ₹149.89 | ₹243.53 | ₹19,49,633.18 | 62.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,970 | ₹150.56 | ₹241.56 | ₹19,25,236.12 | 60.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.17 | ₹151.08 | ₹230.29 | ₹18,29,032.79 | 52.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,133.86 | ₹147.52 | ₹233.12 | ₹18,96,152.38 | 58.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,197.29 | ₹146.38 | ₹229.53 | ₹18,81,502.36 | 56.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,232.01 | ₹145.77 | ₹236.19 | ₹19,44,323.81 | 62.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,273.4 | ₹145.04 | ₹224.55 | ₹18,57,820.66 | 54.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,303.25 | ₹144.51 | ₹227.51 | ₹18,89,104.13 | 57.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,434.61 | ₹142.26 | ₹221.56 | ₹18,68,787.53 | 55.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,311.1 | ₹144.38 | ₹232.80 | ₹19,34,843.16 | 61.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,402.17 | ₹142.81 | ₹228.02 | ₹19,15,871.02 | 59.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,412.57 | ₹142.64 | ₹222.74 | ₹18,73,799.94 | 56.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,473.74 | ₹141.61 | ₹215.93 | ₹18,29,749.14 | 52.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,441.12 | ₹142.15 | ₹227.86 | ₹19,23,387.44 | 60.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,528.25 | ₹140.70 | ₹218.56 | ₹18,63,893.52 | 55.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,574.63 | ₹139.94 | ₹204.50 | ₹17,53,541.07 | 46.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,654.33 | ₹138.65 | ₹224.34 | ₹19,41,529.94 | 61.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,636.6 | ₹138.94 | ₹223.92 | ₹19,33,874.44 | 61.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,597.22 | ₹139.57 | ₹242.07 | ₹20,81,161.84 | 73.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,639 | ₹138.90 | ₹245.13 | ₹21,17,684.31 | 76.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,638.45 | ₹138.91 | ₹237.93 | ₹20,55,338.93 | 71.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,565.78 | ₹140.09 | ₹252.77 | ₹21,65,213.5 | 80.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,642.62 | ₹138.84 | ₹260.70 | ₹22,53,112.45 | 87.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,711.9 | ₹137.74 | ₹258.27 | ₹22,50,036.44 | 87.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,785.69 | ₹136.58 | ₹262.10 | ₹23,02,770.73 | 91.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,872.94 | ₹135.24 | ₹253.62 | ₹22,50,336.82 | 87.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,979.77 | ₹133.63 | ₹253.33 | ₹22,74,823.23 | 89.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,972.19 | ₹133.74 | ₹254.99 | ₹22,87,813.73 | 90.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,969.84 | ₹133.78 | ₹271.03 | ₹24,31,093.18 | 102.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,994.61 | ₹133.41 | ₹280.92 | ₹25,26,804.38 | 110.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,963.45 | ₹133.87 | ₹258.29 | ₹23,15,187.16 | 92.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,022.27 | ₹133.00 | ₹258.38 | ₹23,31,216.68 | 94.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,009.23 | ₹133.19 | ₹252.92 | ₹22,78,631.95 | 89.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,033.82 | ₹132.83 | ₹258.95 | ₹23,39,348.98 | 95.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,105.32 | ₹131.78 | ₹257.63 | ₹23,45,761.98 | 95.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,120.27 | ₹131.57 | ₹257.48 | ₹23,48,272.66 | 95.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.28 | ₹129.93 | ₹243.13 | ₹22,45,368.4 | 87.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,188.76 | ₹130.59 | ₹230.65 | ₹21,19,394.94 | 76.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,242.36 | ₹129.83 | ₹227.79 | ₹21,05,309.81 | 75.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,229.46 | ₹130.01 | ₹234.75 | ₹21,66,630.5 | 80.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,196.73 | ₹130.47 | ₹239.26 | ₹22,00,399.04 | 83.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,288.58 | ₹129.18 | ₹252.37 | ₹23,44,193.61 | 95.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,366.33 | ₹128.11 | ₹255.52 | ₹23,93,289.09 | 99.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,444.74 | ₹127.05 | ₹251.86 | ₹23,78,738.68 | 98.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,519.23 | ₹126.05 | ₹245.73 | ₹23,39,130.07 | 94.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,628.47 | ₹124.62 | ₹234.83 | ₹22,61,050.49 | 88.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,626.14 | ₹124.65 | ₹244.17 | ₹23,50,415.63 | 95.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,656.98 | ₹124.26 | ₹273.89 | ₹26,44,950.14 | 120.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,656.23 | ₹124.27 | ₹257.22 | ₹24,83,740.83 | 107.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,707.02 | ₹123.62 | ₹243.32 | ₹23,61,908.51 | 96.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,605.3 | ₹124.92 | ₹324.05 | ₹31,12,615.83 | 159.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,687.39 | ₹123.87 | ₹324.06 | ₹31,39,252.53 | 161.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,685.49 | ₹123.89 | ₹322.57 | ₹31,24,251.64 | 160.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,583.98 | ₹125.20 | ₹367.15 | ₹35,18,742.66 | 193.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,652.87 | ₹124.31 | ₹347.48 | ₹33,54,198.57 | 179.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,696.59 | ₹123.75 | ₹334.12 | ₹32,39,842.64 | 170.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,779.7 | ₹122.70 | ₹306.44 | ₹29,96,889.28 | 149.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,834.5 | ₹122.01 | ₹285.98 | ₹28,12,495.71 | 134.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,796.23 | ₹122.49 | ₹305.32 | ₹29,90,975.52 | 149.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,853.75 | ₹121.78 | ₹298.29 | ₹29,39,272.64 | 144.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,818.87 | ₹122.21 | ₹283.28 | ₹27,81,511.64 | 131.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,853.68 | ₹121.78 | ₹275.04 | ₹27,10,134.78 | 125.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,789.54 | ₹122.57 | ₹270.66 | ₹26,49,611.3 | 120.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,830.9 | ₹122.06 | ₹254.58 | ₹25,02,771.64 | 108.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,960.18 | ₹120.47 | ₹249.10 | ₹24,81,091.47 | 106.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,165.36 | ₹118.04 | ₹235.55 | ₹23,94,441 | 99.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,221.11 | ₹117.40 | ₹229.29 | ₹23,43,560.46 | 95.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,220.16 | ₹117.41 | ₹239.48 | ₹24,47,522 | 104.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,263.66 | ₹116.91 | ₹235.25 | ₹24,14,507.23 | 101.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,266.72 | ₹116.88 | ₹231.81 | ₹23,79,937.91 | 98.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,374.57 | ₹115.66 | ₹226.50 | ₹23,49,834.72 | 95.8% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,371.59 | ₹115.69 | ₹221.86 | ₹23,00,990.38 | 91.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,496.24 | ₹114.32 | ₹223.38 | ₹23,44,650.27 | 95.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,492.91 | ₹114.36 | ₹225.05 | ₹23,61,430.41 | 96.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,429.05 | ₹115.06 | ₹227.09 | ₹23,68,311.45 | 97.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,487.99 | ₹114.41 | ₹222.92 | ₹23,37,934.28 | 94.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,540.88 | ₹113.84 | ₹213.39 | ₹22,49,284.35 | 87.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,562.71 | ₹113.60 | ₹204.96 | ₹21,64,973.09 | 80.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,585.58 | ₹113.36 | ₹202.89 | ₹21,47,694.99 | 79.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,577.94 | ₹113.44 | ₹195.29 | ₹20,65,809.15 | 72.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,559.03 | ₹113.64 | ₹195.45 | ₹20,63,784.96 | 72.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,599.29 | ₹113.21 | ₹195.03 | ₹20,67,153.13 | 72.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,584.17 | ₹113.37 | ₹187.75 | ₹19,87,183.06 | 65.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,563.75 | ₹113.59 | ₹188.64 | ₹19,92,704.26 | 66.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,676.18 | ₹112.39 | ₹189.26 | ₹20,20,565.94 | 68.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,755.01 | ₹111.57 | ₹184.02 | ₹19,79,144.2 | 64.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,789.87 | ₹111.21 | ₹180.86 | ₹19,51,448.23 | 62.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,858.71 | ₹110.50 | ₹174.89 | ₹18,99,120.7 | 58.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,905.23 | ₹110.03 | ₹174.88 | ₹19,07,118.87 | 58.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,972.29 | ₹109.36 | ₹174.30 | ₹19,12,487.27 | 59.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,073.1 | ₹108.37 | ₹171.73 | ₹19,01,594.4 | 58.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.92 | ₹108.64 | ₹174.09 | ₹19,22,768.68 | 60.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,083.76 | ₹108.26 | ₹170.44 | ₹18,89,063.09 | 57.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,086.16 | ₹108.24 | ₹171.54 | ₹19,01,720.71 | 58.5% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,190.33 | ₹107.23 | ₹160.61 | ₹17,97,331.11 | 49.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,183.92 | ₹107.29 | ₹160.70 | ₹17,97,253.95 | 49.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,202.55 | ₹107.11 | ₹158.99 | ₹17,81,094.5 | 48.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,179.22 | ₹107.34 | ₹155.61 | ₹17,39,600.23 | 45.0% |
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