Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
---|---|---|---|---|---|
SBI BSE 100 ETF | 20-07-2012 to 20-08-2025 | 99 | 143,661 | 270 | 8.45 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
25-03-2015 | 86.31 | 1,158.6183 | 1,158.6183 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
16-04-2015 | 88.60 | 11.2863 | 1,147.332 | -1,000 | 99,000 | 25.88 | 22 | 101,657 |
16-06-2015 | 81.87 | 12.2143 | 1,135.1177 | -1,000 | 98,000 | -54.21 | 83 | 92,934 |
17-06-2015 | 82.38 | 12.1391 | 1,122.9785 | -1,000 | 97,000 | -47.73 | 84 | 92,509 |
16-07-2015 | 87.94 | 11.371 | 1,111.6075 | -1,000 | 96,000 | 18.57 | 113 | 97,758 |
16-09-2015 | 81.05 | 12.3383 | 1,099.2692 | -1,000 | 95,000 | -64.92 | 175 | 89,094 |
18-09-2015 | 81.93 | 12.2055 | 1,087.0637 | -1,000 | 94,000 | -53.45 | 177 | 89,064 |
16-10-2015 | 84.58 | 11.8226 | 1,075.2411 | -1,000 | 93,000 | -20.40 | 205 | 90,948 |
16-11-2015 | 80.37 | 12.4429 | 1,062.7983 | -1,000 | 92,000 | -73.94 | 236 | 85,414 |
16-12-2015 | 79.82 | 12.5276 | 1,050.2707 | -1,000 | 91,000 | -81.25 | 266 | 83,837 |
16-02-2016 | 72.22 | 13.8469 | 1,036.4238 | -1,000 | 90,000 | -195.12 | 328 | 74,849 |
17-02-2016 | 72.79 | 13.7387 | 1,022.6851 | -1,000 | 89,000 | -185.78 | 329 | 74,438 |
16-03-2016 | 76.96 | 12.9939 | 1,009.6912 | -1,000 | 88,000 | -121.50 | 357 | 77,705 |
16-05-2016 | 81.13 | 13.558 | 996.1332 | -1,100 | 86,900 | -70.19 | 418 | 80,819 |
17-05-2016 | 81.40 | 13.5132 | 982.62 | -1,100 | 85,800 | -66.32 | 419 | 79,987 |
16-06-2016 | 84.22 | 13.0617 | 969.5584 | -1,100 | 84,700 | -27.35 | 449 | 81,652 |
16-08-2016 | 90.57 | 12.1448 | 957.4135 | -1,100 | 83,600 | 51.78 | 510 | 86,716 |
17-08-2016 | 90.48 | 12.1568 | 945.2567 | -1,100 | 82,500 | 50.75 | 511 | 85,531 |
16-09-2016 | 92.28 | 11.9203 | 933.3364 | -1,100 | 81,400 | 71.16 | 541 | 86,128 |
16-11-2016 | 85.27 | 12.9002 | 920.4362 | -1,100 | 80,300 | -13.41 | 602 | 78,486 |
17-11-2016 | 85.08 | 12.9285 | 907.5077 | -1,100 | 79,200 | -15.86 | 603 | 77,214 |
16-12-2016 | 85.73 | 12.8308 | 894.6768 | -1,100 | 78,100 | -7.43 | 632 | 76,701 |
16-01-2017 | 88.85 | 12.3798 | 882.297 | -1,100 | 77,000 | 31.50 | 663 | 78,396 |
16-02-2017 | 93.03 | 11.8245 | 870.4725 | -1,100 | 75,900 | 79.43 | 694 | 80,978 |
16-03-2017 | 97.10 | 11.3287 | 859.1438 | -1,100 | 74,800 | 122.23 | 722 | 83,422 |
16-05-2017 | 101.57 | 11.9126 | 847.2312 | -1,210 | 73,590 | 181.82 | 783 | 86,056 |
17-05-2017 | 101.64 | 11.9051 | 835.326 | -1,210 | 72,380 | 182.47 | 784 | 84,900 |
16-06-2017 | 102.20 | 11.8397 | 823.4864 | -1,210 | 71,170 | 188.12 | 814 | 84,159 |
16-08-2017 | 106.23 | 11.3901 | 812.0962 | -1,210 | 69,960 | 226.92 | 875 | 86,271 |
17-08-2017 | 106.26 | 11.3869 | 800.7094 | -1,210 | 68,750 | 227.20 | 876 | 85,086 |
16-10-2017 | 109.95 | 11.0053 | 789.7041 | -1,210 | 67,540 | 260.13 | 936 | 86,826 |
17-10-2017 | 110.06 | 10.9942 | 778.7099 | -1,210 | 66,330 | 261.09 | 937 | 85,703 |
16-11-2017 | 107.54 | 11.2516 | 767.4582 | -1,210 | 65,120 | 238.87 | 967 | 82,532 |
16-01-2018 | 112.82 | 10.7255 | 756.7328 | -1,210 | 63,910 | 284.29 | 1,028 | 85,371 |
17-01-2018 | 113.73 | 10.6388 | 746.094 | -1,210 | 62,700 | 291.77 | 1,029 | 84,857 |
16-02-2018 | 109.41 | 11.0591 | 735.0348 | -1,210 | 61,490 | 255.49 | 1,059 | 80,421 |
16-03-2018 | 106.92 | 11.3169 | 723.718 | -1,210 | 60,280 | 233.25 | 1,087 | 77,380 |
16-04-2018 | 110.61 | 12.0329 | 711.6851 | -1,331 | 58,949 | 292.44 | 1,118 | 78,722 |
16-05-2018 | 111.82 | 11.9032 | 699.7818 | -1,331 | 57,618 | 303.64 | 1,148 | 78,248 |
16-07-2018 | 113.21 | 11.7573 | 688.0245 | -1,331 | 56,287 | 316.23 | 1,209 | 77,889 |
17-07-2018 | 114.15 | 11.6597 | 676.3648 | -1,331 | 54,956 | 324.65 | 1,210 | 77,210 |
16-08-2018 | 118.57 | 11.2257 | 665.1391 | -1,331 | 53,625 | 362.11 | 1,240 | 78,863 |
16-10-2018 | 110.40 | 12.0563 | 653.0828 | -1,331 | 52,294 | 290.42 | 1,301 | 72,099 |
17-10-2018 | 108.79 | 12.2344 | 640.8483 | -1,331 | 50,963 | 275.05 | 1,302 | 69,719 |
16-11-2018 | 111.75 | 11.9106 | 628.9378 | -1,331 | 49,632 | 303.00 | 1,332 | 70,284 |
16-01-2019 | 114.06 | 11.6696 | 617.2682 | -1,331 | 48,301 | 323.80 | 1,393 | 70,404 |
17-01-2019 | 114.18 | 11.6568 | 605.6114 | -1,331 | 46,970 | 324.91 | 1,394 | 69,150 |
16-04-2019 | 122.45 | 10.8694 | 594.7421 | -1,331 | 45,639 | 392.87 | 1,483 | 72,829 |
18-04-2019 | 121.97 | 10.9129 | 583.8291 | -1,331 | 44,308 | 389.11 | 1,485 | 71,207 |
18-04-2019 | 121.97 | 12.0042 | 571.8249 | -1,464 | 42,844 | 428.02 | 1,485 | 69,743 |
16-05-2019 | 116.11 | 12.6093 | 559.2156 | -1,464 | 41,380 | 375.79 | 1,513 | 64,932 |
16-07-2019 | 121.14 | 12.0862 | 547.1294 | -1,464 | 39,916 | 420.95 | 1,574 | 66,278 |
17-07-2019 | 121.35 | 12.0648 | 535.0646 | -1,464 | 38,452 | 422.79 | 1,575 | 64,932 |
16-08-2019 | 114.78 | 12.7559 | 522.3087 | -1,464 | 36,988 | 363.15 | 1,605 | 59,950 |
16-09-2019 | 114.80 | 12.753 | 509.5557 | -1,464 | 35,523 | 363.39 | 1,636 | 58,499 |
16-10-2019 | 118.95 | 12.3085 | 497.2472 | -1,464 | 34,059 | 401.76 | 1,666 | 59,148 |
16-12-2019 | 124.88 | 11.7243 | 485.5229 | -1,464 | 32,595 | 452.18 | 1,727 | 60,631 |
17-12-2019 | 126.02 | 11.6177 | 473.9051 | -1,464 | 31,131 | 461.38 | 1,728 | 59,723 |
16-01-2020 | 128.45 | 11.3979 | 462.5072 | -1,464 | 29,667 | 480.35 | 1,758 | 59,411 |
16-03-2020 | 96.00 | 15.251 | 447.2562 | -1,464 | 28,203 | 147.79 | 1,818 | 42,937 |
17-03-2020 | 93.77 | 15.614 | 431.6422 | -1,464 | 26,739 | 116.46 | 1,819 | 40,474 |
16-04-2020 | 94.57 | 17.0306 | 414.6116 | -1,611 | 25,128 | 140.60 | 1,849 | 39,208 |
16-06-2020 | 103.77 | 15.5194 | 399.0922 | -1,611 | 23,518 | 271.04 | 1,910 | 41,415 |
17-06-2020 | 103.57 | 15.5497 | 383.5425 | -1,611 | 21,907 | 268.42 | 1,911 | 39,724 |
16-07-2020 | 112.22 | 14.3518 | 369.1907 | -1,611 | 20,297 | 371.81 | 1,940 | 41,429 |
16-09-2020 | 121.94 | 13.2071 | 355.9837 | -1,611 | 18,686 | 470.61 | 2,002 | 43,410 |
17-09-2020 | 121.10 | 13.2987 | 342.685 | -1,611 | 17,076 | 462.71 | 2,003 | 41,500 |
16-10-2020 | 122.82 | 13.1127 | 329.5723 | -1,611 | 15,465 | 478.76 | 2,032 | 40,478 |
16-12-2020 | 143.96 | 11.187 | 318.3853 | -1,611 | 13,855 | 644.96 | 2,093 | 45,836 |
17-12-2020 | 144.38 | 11.1548 | 307.2305 | -1,611 | 12,244 | 647.74 | 2,094 | 44,357 |
16-02-2021 | 161.13 | 9.995 | 297.2355 | -1,611 | 10,634 | 747.85 | 2,155 | 47,894 |
17-02-2021 | 160.31 | 10.046 | 287.1895 | -1,611 | 9,023 | 743.44 | 2,156 | 46,040 |
16-03-2021 | 157.53 | 10.2235 | 276.966 | -1,611 | 7,413 | 728.12 | 2,183 | 43,630 |
16-04-2021 | 154.57 | 11.4615 | 265.5045 | -1,772 | 5,641 | 782.32 | 2,214 | 41,038 |
16-06-2021 | 168.13 | 10.5366 | 254.968 | -1,772 | 3,870 | 862.15 | 2,275 | 42,869 |
17-06-2021 | 167.29 | 10.5898 | 244.3781 | -1,772 | 2,098 | 857.56 | 2,276 | 40,882 |
16-07-2021 | 170.15 | 10.4119 | 233.9662 | -1,772 | 326 | 872.91 | 2,305 | 39,809 |
16-08-2021 | 176.33 | 10.0471 | 223.9191 | -1,772 | -1,445 | 904.40 | 2,336 | 39,483 |
16-09-2021 | 188.28 | 9.409 | 214.5101 | -1,772 | -3,217 | 959.47 | 2,367 | 40,389 |
16-11-2021 | 193.07 | 9.1759 | 205.3341 | -1,772 | -4,988 | 979.59 | 2,428 | 39,643 |
17-11-2021 | 192.19 | 9.2177 | 196.1165 | -1,772 | -6,760 | 975.99 | 2,429 | 37,692 |
16-12-2021 | 184.97 | 9.5774 | 186.5391 | -1,772 | -8,531 | 944.94 | 2,458 | 34,505 |
16-02-2022 | 185.17 | 9.5674 | 176.9717 | -1,772 | -10,303 | 945.80 | 2,520 | 32,769 |
17-02-2022 | 185.11 | 9.5702 | 167.4015 | -1,772 | -12,074 | 945.56 | 2,521 | 30,988 |
16-03-2022 | 181.59 | 9.7559 | 157.6456 | -1,772 | -13,846 | 929.54 | 2,548 | 28,627 |
16-05-2022 | 171.11 | 11.3887 | 146.2569 | -1,949 | -15,795 | 965.76 | 2,609 | 25,026 |
17-05-2022 | 175.57 | 11.0993 | 135.1576 | -1,949 | -17,743 | 990.74 | 2,610 | 23,730 |
16-06-2022 | 166.04 | 11.7362 | 123.4215 | -1,949 | -19,692 | 935.77 | 2,640 | 20,493 |
16-08-2022 | 193.75 | 10.0577 | 113.3638 | -1,949 | -21,641 | 1,080.64 | 2,701 | 21,965 |
17-08-2022 | 195.15 | 9.9855 | 103.3783 | -1,949 | -23,590 | 1,086.87 | 2,702 | 20,175 |
16-09-2022 | 191.97 | 10.1513 | 93.227 | -1,949 | -25,538 | 1,072.56 | 2,732 | 17,897 |
16-11-2022 | 199.71 | 9.7575 | 83.4695 | -1,949 | -27,487 | 1,106.55 | 2,793 | 16,670 |
17-11-2022 | 198.91 | 9.7968 | 73.6727 | -1,949 | -29,436 | 1,103.16 | 2,794 | 14,654 |
16-12-2022 | 198.37 | 9.8235 | 63.8492 | -1,949 | -31,385 | 1,100.85 | 2,823 | 12,666 |
16-01-2023 | 194.08 | 10.0408 | 53.8084 | -1,949 | -33,333 | 1,082.10 | 2,854 | 10,443 |
16-02-2023 | 194.92 | 9.9974 | 43.811 | -1,949 | -35,282 | 1,085.85 | 2,885 | 8,540 |
16-03-2023 | 184.34 | 10.5716 | 33.2394 | -1,949 | -37,231 | 1,036.29 | 2,913 | 6,127 |
16-05-2023 | 199.39 | 10.7506 | 22.4888 | -2,144 | -39,374 | 1,215.71 | 2,974 | 4,484 |
17-05-2023 | 198.28 | 10.811 | 11.6778 | -2,144 | -41,518 | 1,210.50 | 2,975 | 2,315 |
16-06-2023 | 206.67 | 10.3721 | 1.3057 | -2,144 | -43,661 | 1,248.38 | 3,005 | 270 |