SBI Silver ETF Direct · Growth
45.6%
Mean CAGR
₹12.00 L
Invested
₹17.47 L
Final Value
305 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,912.58 | ₹202.95 | ₹226.95 | ₹13,41,871.51 | 11.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,911.26 | ₹202.99 | ₹229.01 | ₹13,53,725.67 | 12.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,813.92 | ₹206.39 | ₹226.77 | ₹13,18,399.27 | 9.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,878.07 | ₹204.14 | ₹227.46 | ₹13,37,049.43 | 11.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,904.81 | ₹203.21 | ₹231.06 | ₹13,64,393.54 | 13.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,004.68 | ₹199.83 | ₹228.45 | ₹13,71,747.55 | 14.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,052.77 | ₹198.25 | ₹225.64 | ₹13,65,726.94 | 13.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,162.15 | ₹194.73 | ₹225.53 | ₹13,89,772.49 | 15.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,165.67 | ₹194.62 | ₹219.33 | ₹13,52,307.35 | 12.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,170.75 | ₹194.46 | ₹218.04 | ₹13,45,468.96 | 12.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,144.5 | ₹195.29 | ₹212.46 | ₹13,05,482.25 | 8.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,170.91 | ₹194.45 | ₹211.92 | ₹13,07,734.74 | 9.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,224.69 | ₹192.77 | ₹212.03 | ₹13,19,812.11 | 10.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,222.9 | ₹192.83 | ₹212.84 | ₹13,24,473.27 | 10.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,243.15 | ₹192.20 | ₹211.74 | ₹13,21,941 | 10.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,255.65 | ₹191.82 | ₹211.60 | ₹13,23,686.04 | 10.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,270.46 | ₹191.36 | ₹218.10 | ₹13,67,614.99 | 14.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,352.34 | ₹188.90 | ₹216.65 | ₹13,76,243.12 | 14.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,401.73 | ₹187.44 | ₹216.55 | ₹13,86,299.58 | 15.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,414.61 | ₹187.06 | ₹218.83 | ₹14,03,728.68 | 17.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,350.67 | ₹188.95 | ₹217.46 | ₹13,81,027.76 | 15.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,419.9 | ₹186.91 | ₹213.51 | ₹13,70,691.9 | 14.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,362.06 | ₹188.61 | ₹209.96 | ₹13,35,798.37 | 11.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,356.43 | ₹188.78 | ₹212.09 | ₹13,48,117.29 | 12.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,312.86 | ₹190.08 | ₹214.20 | ₹13,52,194.85 | 12.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,254.22 | ₹191.86 | ₹213.35 | ₹13,34,347.22 | 11.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,317.44 | ₹189.94 | ₹212.50 | ₹13,42,457.07 | 11.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.12 | ₹184.60 | ₹214.51 | ₹13,94,336.67 | 16.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,527.76 | ₹183.82 | ₹217.62 | ₹14,20,562.3 | 18.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,573.35 | ₹182.55 | ₹215.84 | ₹14,18,783.84 | 18.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,597.88 | ₹181.87 | ₹221.51 | ₹14,61,516.1 | 21.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,603.04 | ₹181.73 | ₹226.53 | ₹14,95,818.85 | 24.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,605.69 | ₹181.65 | ₹227.04 | ₹14,99,738.23 | 25.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,648.96 | ₹180.47 | ₹222.21 | ₹14,77,447.61 | 23.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,543.77 | ₹183.37 | ₹217.39 | ₹14,22,538.93 | 18.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,649.17 | ₹180.46 | ₹218.90 | ₹14,55,530.82 | 21.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,666.98 | ₹179.98 | ₹213.40 | ₹14,22,747.87 | 18.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,690.36 | ₹179.35 | ₹212.78 | ₹14,23,544 | 18.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,771.68 | ₹177.20 | ₹217.62 | ₹14,73,622.55 | 22.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.59 | ₹176.11 | ₹221.17 | ₹15,06,969.24 | 25.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,843.25 | ₹175.35 | ₹231.00 | ₹15,80,822.32 | 31.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,832.54 | ₹175.62 | ₹225.33 | ₹15,39,570.95 | 28.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,780.9 | ₹176.96 | ₹234.39 | ₹15,89,405.85 | 32.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,797.52 | ₹176.53 | ₹240.35 | ₹16,33,793.93 | 36.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.91 | ₹176.65 | ₹242.03 | ₹16,44,081.7 | 37.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,750.01 | ₹177.77 | ₹243.93 | ₹16,46,547.85 | 37.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.42 | ₹176.17 | ₹234.39 | ₹15,96,503.84 | 33.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.73 | ₹173.71 | ₹226.69 | ₹15,65,921.95 | 30.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,975.73 | ₹172.02 | ₹227.09 | ₹15,84,125.92 | 32.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.44 | ₹171.14 | ₹238.55 | ₹16,72,555.35 | 39.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,050.3 | ₹170.20 | ₹234.70 | ₹16,54,691.43 | 37.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,113.76 | ₹168.68 | ₹249.49 | ₹17,74,838.05 | 47.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,081.14 | ₹169.46 | ₹252.48 | ₹17,87,830.6 | 49.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,105.79 | ₹168.87 | ₹254.09 | ₹18,05,483.31 | 50.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,151 | ₹167.80 | ₹257.49 | ₹18,41,302.83 | 53.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,030.45 | ₹170.68 | ₹255.54 | ₹17,96,566.41 | 49.7% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,154.88 | ₹167.71 | ₹255.46 | ₹18,27,789.55 | 52.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,160.91 | ₹167.57 | ₹255.47 | ₹18,29,373.07 | 52.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,202.01 | ₹166.61 | ₹253.15 | ₹18,23,180.87 | 51.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,193.61 | ₹166.81 | ₹258.44 | ₹18,59,125.05 | 54.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,180.3 | ₹167.12 | ₹262.59 | ₹18,85,442.87 | 57.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,355.2 | ₹163.14 | ₹258.27 | ₹18,99,641.05 | 58.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,298.36 | ₹164.41 | ₹256.87 | ₹18,74,754.98 | 56.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,348.17 | ₹163.30 | ₹259.60 | ₹19,07,590.33 | 59.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,330.06 | ₹163.70 | ₹260.25 | ₹19,07,634.09 | 59.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,279.27 | ₹164.84 | ₹260.03 | ₹18,92,861.83 | 57.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,289.17 | ₹164.62 | ₹260.06 | ₹18,95,626.73 | 58.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,216.95 | ₹166.27 | ₹278.15 | ₹20,07,410.97 | 67.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,261.6 | ₹165.24 | ₹278.49 | ₹20,22,253.13 | 68.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,345.64 | ₹163.35 | ₹256.91 | ₹18,87,135.87 | 57.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,422.86 | ₹161.65 | ₹248.49 | ₹18,44,472.11 | 53.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,580.33 | ₹158.30 | ₹248.02 | ₹18,80,046.27 | 56.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,624.06 | ₹157.39 | ₹247.54 | ₹18,87,241.76 | 57.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,664.49 | ₹156.56 | ₹242.13 | ₹18,55,764.88 | 54.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,682.8 | ₹156.19 | ₹233.67 | ₹17,95,210.31 | 49.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,681.44 | ₹156.21 | ₹233.13 | ₹17,90,766.35 | 49.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,793.87 | ₹153.96 | ₹233.12 | ₹18,16,910.22 | 51.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,799.91 | ₹153.84 | ₹229.88 | ₹17,93,039.76 | 49.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,812.1 | ₹153.60 | ₹230.92 | ₹18,03,995.15 | 50.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,848.12 | ₹152.90 | ₹236.95 | ₹18,59,599.08 | 55.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,922.45 | ₹151.46 | ₹234.24 | ₹18,55,747.84 | 54.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,958.15 | ₹150.78 | ₹233.47 | ₹18,57,969.73 | 54.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,000.08 | ₹149.99 | ₹241.29 | ₹19,30,319.64 | 60.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,943.4 | ₹151.06 | ₹243.44 | ₹19,33,715.45 | 61.1% |
| 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% |
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