SBI Silver ETF Fund of Funds Direct · Growth
136.4%
Mean XIRR
114.0%
Median XIRR
15.3%
Min XIRR
603.4%
Max XIRR
₹12.00 L
Invested
₹17.41 L
Median Value
283 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,008.42 | ₹20.34 | ₹23.22 | ₹13,70,216.92 | 32.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,548.2 | ₹20.49 | ₹22.87 | ₹13,38,891.94 | 26.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,656.48 | ₹20.46 | ₹23.10 | ₹13,55,252.17 | 29.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,072.74 | ₹20.66 | ₹23.32 | ₹13,54,053.03 | 29.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,653.28 | ₹20.81 | ₹23.21 | ₹13,38,063.54 | 26.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,216.38 | ₹20.61 | ₹23.17 | ₹13,49,112.22 | 28.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,021.36 | ₹19.99 | ₹23.33 | ₹14,00,196.3 | 38.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,775.75 | ₹20.07 | ₹23.78 | ₹14,21,640.7 | 43.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,259.31 | ₹19.91 | ₹23.45 | ₹14,13,195.36 | 41.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,777.8 | ₹19.74 | ₹24.15 | ₹14,67,704.74 | 53.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,767.35 | ₹19.75 | ₹24.60 | ₹14,94,682.26 | 58.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,842.78 | ₹19.72 | ₹24.69 | ₹15,02,415.05 | 60.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,505.8 | ₹19.51 | ₹24.16 | ₹14,86,226.07 | 57.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,539.06 | ₹19.50 | ₹23.63 | ₹14,54,377.29 | 50.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,373.77 | ₹19.55 | ₹23.81 | ₹14,61,180.67 | 51.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,537.26 | ₹19.50 | ₹23.23 | ₹14,29,270.55 | 44.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,800.96 | ₹19.42 | ₹23.09 | ₹14,26,699.94 | 44.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,555.01 | ₹19.18 | ₹23.81 | ₹14,89,228.42 | 57.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,913.87 | ₹19.07 | ₹24.00 | ₹15,09,637.28 | 61.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,130.95 | ₹19.01 | ₹25.15 | ₹15,87,503.59 | 78.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,891.33 | ₹19.08 | ₹24.71 | ₹15,54,315.29 | 71.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,327.73 | ₹19.25 | ₹25.65 | ₹15,98,619.02 | 81.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,576.57 | ₹19.18 | ₹26.20 | ₹16,39,255.8 | 90.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,681.79 | ₹19.14 | ₹26.36 | ₹16,52,066.23 | 93.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,100.36 | ₹19.32 | ₹26.68 | ₹16,57,123.28 | 94.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,724.5 | ₹19.13 | ₹25.67 | ₹16,09,987.46 | 83.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,718.89 | ₹18.83 | ₹24.72 | ₹15,74,863.46 | 76.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,415.21 | ₹18.63 | ₹24.66 | ₹15,88,369.52 | 79.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,243.33 | ₹18.68 | ₹25.89 | ₹16,63,092.67 | 95.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,627.72 | ₹18.57 | ₹25.46 | ₹16,45,163.19 | 92.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,351.96 | ₹18.36 | ₹27.18 | ₹17,76,560.35 | 122.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,185.91 | ₹18.41 | ₹27.52 | ₹17,93,883.74 | 126.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,418.41 | ₹18.34 | ₹27.55 | ₹18,02,440.65 | 128.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,128.19 | ₹18.15 | ₹28.07 | ₹18,56,476.32 | 142.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,988.55 | ₹18.18 | ₹27.85 | ₹18,37,457.73 | 137.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,983.21 | ₹18.19 | ₹27.83 | ₹18,36,174.14 | 135.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,041.49 | ₹18.17 | ₹27.83 | ₹18,37,828.86 | 137.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,238.03 | ₹18.12 | ₹27.87 | ₹18,46,067.25 | 140.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,239.81 | ₹18.12 | ₹28.04 | ₹18,57,324.52 | 143.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,285.08 | ₹18.10 | ₹28.58 | ₹18,94,109.53 | 152.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,818.59 | ₹17.69 | ₹28.17 | ₹19,10,680.13 | 156.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,090.33 | ₹17.89 | ₹28.09 | ₹18,84,694.84 | 149.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,598.24 | ₹17.75 | ₹28.22 | ₹19,07,676.33 | 155.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,485.81 | ₹17.78 | ₹28.27 | ₹19,07,756.49 | 155.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,892.69 | ₹17.94 | ₹28.23 | ₹18,88,454.1 | 150.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,046.17 | ₹17.90 | ₹27.78 | ₹18,62,763.82 | 144.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,455.62 | ₹18.06 | ₹30.19 | ₹20,06,135.66 | 180.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,863.79 | ₹17.95 | ₹30.03 | ₹20,08,173.68 | 181.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,612.4 | ₹17.75 | ₹28.10 | ₹19,00,205.96 | 153.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,398.36 | ₹17.54 | ₹26.92 | ₹18,41,270.3 | 138.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,442.07 | ₹17.28 | ₹26.76 | ₹18,58,575.35 | 143.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,164.02 | ₹17.10 | ₹26.70 | ₹18,73,624.77 | 146.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,478.77 | ₹17.03 | ₹26.17 | ₹18,44,542.18 | 139.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,652.21 | ₹16.98 | ₹25.56 | ₹18,05,799.75 | 130.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,737.2 | ₹16.96 | ₹25.72 | ₹18,19,481.03 | 133.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,908.04 | ₹16.69 | ₹25.39 | ₹18,25,435.9 | 132.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,966.38 | ₹16.67 | ₹25.02 | ₹18,00,253.38 | 127.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,028.24 | ₹16.66 | ₹25.04 | ₹18,03,853.58 | 129.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,219.69 | ₹16.62 | ₹25.75 | ₹18,59,404.3 | 142.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,206.3 | ₹16.39 | ₹25.42 | ₹18,60,977.38 | 143.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,458.69 | ₹16.33 | ₹25.60 | ₹18,80,873.09 | 148.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,816.65 | ₹16.26 | ₹26.34 | ₹19,44,146.11 | 164.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,093.9 | ₹16.42 | ₹26.48 | ₹19,35,329.04 | 161.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,809.3 | ₹16.26 | ₹26.49 | ₹19,55,415.06 | 166.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,641.12 | ₹16.29 | ₹26.57 | ₹19,56,629.82 | 167.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,760.43 | ₹16.27 | ₹26.55 | ₹19,58,287.75 | 167.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,291.51 | ₹16.37 | ₹26.24 | ₹19,23,374.55 | 158.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,090.38 | ₹16.42 | ₹25.08 | ₹18,33,055.56 | 136.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,950.48 | ₹16.01 | ₹25.31 | ₹18,96,914.13 | 152.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,026.76 | ₹15.99 | ₹24.98 | ₹18,74,401.14 | 146.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,434.04 | ₹15.91 | ₹25.75 | ₹19,42,660.3 | 163.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,101.4 | ₹15.77 | ₹24.56 | ₹18,69,042.8 | 145.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,298.51 | ₹15.73 | ₹24.84 | ₹18,95,613.68 | 151.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,973.34 | ₹15.39 | ₹24.14 | ₹18,82,471.46 | 148.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,804.43 | ₹15.42 | ₹25.07 | ₹19,50,487.05 | 166.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,630.01 | ₹15.46 | ₹24.15 | ₹18,74,989.79 | 144.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,629.99 | ₹15.46 | ₹24.15 | ₹18,74,997.14 | 145.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,996.84 | ₹15.38 | ₹23.77 | ₹18,54,117.54 | 142.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,862.66 | ₹15.41 | ₹24.73 | ₹19,25,823.99 | 160.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,816.16 | ₹15.22 | ₹23.69 | ₹18,67,288.87 | 145.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,168.69 | ₹15.16 | ₹21.39 | ₹16,93,632.05 | 103.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,700.62 | ₹15.06 | ₹24.52 | ₹19,54,530.22 | 167.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,539.55 | ₹15.09 | ₹24.48 | ₹19,47,032.75 | 165.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,026.99 | ₹15.18 | ₹26.49 | ₹20,93,543.51 | 203.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,617.76 | ₹15.07 | ₹26.92 | ₹21,42,991.54 | 216.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,583.95 | ₹15.08 | ₹26.02 | ₹20,70,885.9 | 198.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,848.38 | ₹15.22 | ₹27.29 | ₹21,51,646.09 | 219.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,573.12 | ₹15.08 | ₹28.25 | ₹22,48,282.81 | 245.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,238.69 | ₹14.95 | ₹28.05 | ₹22,50,293.98 | 246.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,949.35 | ₹14.82 | ₹28.61 | ₹23,16,260.29 | 264.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,242.64 | ₹14.77 | ₹27.58 | ₹22,40,834.38 | 243.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,607.72 | ₹14.53 | ₹27.57 | ₹22,77,808.85 | 253.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,522.14 | ₹14.54 | ₹27.70 | ₹22,86,267.58 | 255.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,631.88 | ₹14.52 | ₹28.49 | ₹23,54,306.15 | 275.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,119.95 | ₹14.44 | ₹30.68 | ₹25,50,228 | 332.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,702.83 | ₹14.51 | ₹28.22 | ₹23,33,766.25 | 263.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,167.25 | ₹14.43 | ₹28.22 | ₹23,46,888.18 | 267.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,997.37 | ₹14.46 | ₹27.38 | ₹22,72,136.09 | 246.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,361.75 | ₹14.39 | ₹28.25 | ₹23,55,069.37 | 269.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,167.22 | ₹14.26 | ₹27.95 | ₹23,52,473.93 | 268.5% |
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