SBI Silver ETF Direct · Growth
117.1%
Mean XIRR
92.2%
Median XIRR
-17.1%
Min XIRR
630.6%
Max XIRR
₹12.00 L
Invested
₹16.47 L
Median Value
345 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,440.02 | ₹220.58 | ₹202.75 | ₹11,02,954.62 | -17.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,376.5 | ₹223.18 | ₹208.47 | ₹11,20,835.19 | -14.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,410.15 | ₹221.79 | ₹213.15 | ₹11,53,153.15 | -8.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,430.5 | ₹220.96 | ₹214.45 | ₹11,64,557.52 | -6.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,534.56 | ₹216.81 | ₹214.91 | ₹11,89,408.61 | -1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,568.51 | ₹215.49 | ₹211.46 | ₹11,77,510.64 | -4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,576.94 | ₹215.16 | ₹214.25 | ₹11,94,881.75 | -0.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,565.36 | ₹215.61 | ₹216.16 | ₹12,03,029.25 | 0.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,561.39 | ₹215.76 | ₹217.41 | ₹12,09,113.8 | 1.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,474.85 | ₹219.17 | ₹215.17 | ₹11,77,999.92 | -4.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,550.2 | ₹216.20 | ₹214.85 | ₹11,92,466.68 | -1.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,557.36 | ₹215.92 | ₹215.23 | ₹11,96,086.03 | -0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,566.79 | ₹215.55 | ₹216.66 | ₹12,06,103.99 | 1.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,525.2 | ₹217.18 | ₹225.03 | ₹12,43,307.58 | 8.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,594.5 | ₹214.49 | ₹221.68 | ₹12,40,165.73 | 7.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,621.8 | ₹213.44 | ₹226.00 | ₹12,70,548.62 | 13.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,621.22 | ₹213.47 | ₹226.44 | ₹12,72,844.1 | 13.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,546.21 | ₹216.35 | ₹228.15 | ₹12,65,340.76 | 12.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,547.94 | ₹216.29 | ₹230.06 | ₹12,76,385.67 | 14.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,551.8 | ₹216.14 | ₹222.61 | ₹12,35,902.94 | 6.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,564.22 | ₹215.65 | ₹224.37 | ₹12,48,421.47 | 8.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,530.16 | ₹216.98 | ₹220.78 | ₹12,20,927.64 | 3.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,638.4 | ₹212.82 | ₹222.52 | ₹12,54,640.73 | 10.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,675.5 | ₹211.42 | ₹228.43 | ₹12,96,430.57 | 18.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,714.01 | ₹210.00 | ₹228.17 | ₹13,03,739.17 | 19.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,762.27 | ₹208.24 | ₹226.89 | ₹13,07,403.44 | 20.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,792.35 | ₹207.16 | ₹225.37 | ₹13,05,425.18 | 19.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,759.86 | ₹208.33 | ₹228.67 | ₹13,17,112.5 | 22.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789.09 | ₹207.28 | ₹225.54 | ₹13,05,688.2 | 19.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,823.38 | ₹206.06 | ₹221.35 | ₹12,88,982.1 | 16.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,712.41 | ₹210.06 | ₹224.44 | ₹12,82,110.2 | 15.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,793.62 | ₹207.11 | ₹229.92 | ₹13,32,083.2 | 24.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,812.3 | ₹206.45 | ₹236.60 | ₹13,75,199.31 | 33.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,834.88 | ₹205.65 | ₹232.33 | ₹13,55,644.79 | 29.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,844.17 | ₹205.32 | ₹235.63 | ₹13,77,071.21 | 34.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,821.31 | ₹206.13 | ₹234.73 | ₹13,66,412.18 | 31.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,900.38 | ₹203.37 | ₹238.11 | ₹14,04,918.15 | 39.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,873.35 | ₹204.30 | ₹238.14 | ₹13,98,678.52 | 38.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,939.96 | ₹202.01 | ₹231.20 | ₹13,73,295.83 | 33.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,961.09 | ₹201.30 | ₹222.34 | ₹13,25,376.83 | 23.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,912.58 | ₹202.95 | ₹226.95 | ₹13,41,871.51 | 27.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,911.26 | ₹202.99 | ₹229.01 | ₹13,53,725.67 | 29.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,813.92 | ₹206.39 | ₹226.77 | ₹13,18,399.27 | 22.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,878.07 | ₹204.14 | ₹227.46 | ₹13,37,049.43 | 26.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,904.81 | ₹203.21 | ₹231.06 | ₹13,64,393.54 | 31.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,004.68 | ₹199.83 | ₹228.45 | ₹13,71,747.55 | 32.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,052.77 | ₹198.25 | ₹225.64 | ₹13,65,726.94 | 31.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,162.15 | ₹194.73 | ₹225.53 | ₹13,89,772.49 | 36.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,165.67 | ₹194.62 | ₹219.33 | ₹13,52,307.35 | 29.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,170.75 | ₹194.46 | ₹218.04 | ₹13,45,468.96 | 27.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,144.5 | ₹195.29 | ₹212.46 | ₹13,05,482.25 | 19.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,170.91 | ₹194.45 | ₹211.92 | ₹13,07,734.74 | 20.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,224.69 | ₹192.77 | ₹212.03 | ₹13,19,812.11 | 22.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,222.9 | ₹192.83 | ₹212.84 | ₹13,24,473.27 | 23.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,243.15 | ₹192.20 | ₹211.74 | ₹13,21,941 | 23.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,255.65 | ₹191.82 | ₹211.60 | ₹13,23,686.04 | 23.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,270.46 | ₹191.36 | ₹218.10 | ₹13,67,614.99 | 32.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,352.34 | ₹188.90 | ₹216.65 | ₹13,76,243.12 | 34.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,401.73 | ₹187.44 | ₹216.55 | ₹13,86,299.58 | 36.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,414.61 | ₹187.06 | ₹218.83 | ₹14,03,728.68 | 39.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,350.67 | ₹188.95 | ₹217.46 | ₹13,81,027.76 | 35.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,419.9 | ₹186.91 | ₹213.51 | ₹13,70,691.9 | 32.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,362.06 | ₹188.61 | ₹209.96 | ₹13,35,798.37 | 25.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,356.43 | ₹188.78 | ₹212.09 | ₹13,48,117.29 | 28.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,312.86 | ₹190.08 | ₹214.20 | ₹13,52,194.85 | 29.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,254.22 | ₹191.86 | ₹213.35 | ₹13,34,347.22 | 25.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,317.44 | ₹189.94 | ₹212.50 | ₹13,42,457.07 | 27.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.12 | ₹184.60 | ₹214.51 | ₹13,94,336.67 | 37.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,527.76 | ₹183.82 | ₹217.62 | ₹14,20,562.3 | 43.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,573.35 | ₹182.55 | ₹215.84 | ₹14,18,783.84 | 42.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,597.88 | ₹181.87 | ₹221.51 | ₹14,61,516.1 | 51.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,603.04 | ₹181.73 | ₹226.53 | ₹14,95,818.85 | 58.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,605.69 | ₹181.65 | ₹227.04 | ₹14,99,738.23 | 59.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,648.96 | ₹180.47 | ₹222.21 | ₹14,77,447.61 | 55.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,543.77 | ₹183.37 | ₹217.39 | ₹14,22,538.93 | 43.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,649.17 | ₹180.46 | ₹218.90 | ₹14,55,530.82 | 49.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,666.98 | ₹179.98 | ₹213.40 | ₹14,22,747.87 | 43.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,690.36 | ₹179.35 | ₹212.78 | ₹14,23,544 | 43.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,771.68 | ₹177.20 | ₹217.62 | ₹14,73,622.55 | 54.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.59 | ₹176.11 | ₹221.17 | ₹15,06,969.24 | 61.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,843.25 | ₹175.35 | ₹231.00 | ₹15,80,822.32 | 77.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,832.54 | ₹175.62 | ₹225.33 | ₹15,39,570.95 | 68.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,780.9 | ₹176.96 | ₹234.39 | ₹15,89,405.85 | 79.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,797.52 | ₹176.53 | ₹240.35 | ₹16,33,793.93 | 89.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.91 | ₹176.65 | ₹242.03 | ₹16,44,081.7 | 91.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,750.01 | ₹177.77 | ₹243.93 | ₹16,46,547.85 | 92.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.42 | ₹176.17 | ₹234.39 | ₹15,96,503.84 | 80.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.73 | ₹173.71 | ₹226.69 | ₹15,65,921.95 | 74.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,975.73 | ₹172.02 | ₹227.09 | ₹15,84,125.92 | 78.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.44 | ₹171.14 | ₹238.55 | ₹16,72,555.35 | 98.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,050.3 | ₹170.20 | ₹234.70 | ₹16,54,691.43 | 94.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,113.76 | ₹168.68 | ₹249.49 | ₹17,74,838.05 | 122.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,081.14 | ₹169.46 | ₹252.48 | ₹17,87,830.6 | 125.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,105.79 | ₹168.87 | ₹254.09 | ₹18,05,483.31 | 129.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,151 | ₹167.80 | ₹257.49 | ₹18,41,302.83 | 138.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,030.45 | ₹170.68 | ₹255.54 | ₹17,96,566.41 | 127.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,154.88 | ₹167.71 | ₹255.46 | ₹18,27,789.55 | 132.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,160.91 | ₹167.57 | ₹255.47 | ₹18,29,373.07 | 135.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,202.01 | ₹166.61 | ₹253.15 | ₹18,23,180.87 | 134.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,193.61 | ₹166.81 | ₹258.44 | ₹18,59,125.05 | 143.5% |
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