SBI Arbitrage Opportunities Fund Direct · Growth
6.7%
Mean XIRR
6.8%
Median XIRR
2.7%
Min XIRR
10.0%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
3052 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,691.74 | ₹36.70 | ₹37.82 | ₹12,36,493.03 | 6.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,699 | ₹36.70 | ₹37.82 | ₹12,36,738.35 | 6.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,704.04 | ₹36.69 | ₹37.82 | ₹12,36,804.79 | 6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,712.04 | ₹36.68 | ₹37.80 | ₹12,36,514.99 | 6.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,733.83 | ₹36.66 | ₹37.77 | ₹12,36,389.42 | 6.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,738.43 | ₹36.65 | ₹37.74 | ₹12,35,551.64 | 6.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,735.82 | ₹36.66 | ₹37.73 | ₹12,35,194.47 | 6.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,744.72 | ₹36.65 | ₹37.74 | ₹12,35,821.94 | 6.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,748.15 | ₹36.64 | ₹37.72 | ₹12,35,099.65 | 6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,773.38 | ₹36.61 | ₹37.72 | ₹12,36,336.48 | 6.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,779.15 | ₹36.61 | ₹37.68 | ₹12,35,190.5 | 6.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,804.18 | ₹36.58 | ₹37.71 | ₹12,37,052.05 | 6.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,804.3 | ₹36.58 | ₹37.71 | ₹12,36,997.77 | 6.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,813 | ₹36.57 | ₹37.68 | ₹12,36,525.26 | 6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,816.98 | ₹36.56 | ₹37.66 | ₹12,35,821.96 | 6.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,827.23 | ₹36.55 | ₹37.64 | ₹12,35,636.49 | 6.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,832.61 | ₹36.55 | ₹37.66 | ₹12,36,413.83 | 6.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,848.8 | ₹36.53 | ₹37.62 | ₹12,35,821.26 | 6.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,849.55 | ₹36.53 | ₹37.62 | ₹12,35,895.46 | 6.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,855.15 | ₹36.52 | ₹37.62 | ₹12,36,073.02 | 6.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,865.6 | ₹36.51 | ₹37.60 | ₹12,35,864.99 | 6.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,874.43 | ₹36.50 | ₹37.60 | ₹12,36,127.98 | 6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,887.78 | ₹36.49 | ₹37.58 | ₹12,36,074.13 | 6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,905.17 | ₹36.47 | ₹37.56 | ₹12,35,829.44 | 6.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,909.92 | ₹36.46 | ₹37.58 | ₹12,36,652.89 | 6.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,910.63 | ₹36.46 | ₹37.51 | ₹12,34,570.02 | 6.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,913.24 | ₹36.46 | ₹37.53 | ₹12,35,365.39 | 6.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,923.29 | ₹36.45 | ₹37.54 | ₹12,36,078.51 | 6.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,932.31 | ₹36.44 | ₹37.52 | ₹12,35,610.29 | 6.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,936.53 | ₹36.43 | ₹37.52 | ₹12,35,936.66 | 6.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,952.77 | ₹36.41 | ₹37.51 | ₹12,35,916.83 | 6.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,984.61 | ₹36.38 | ₹37.48 | ₹12,36,371.96 | 6.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,997.31 | ₹36.36 | ₹37.48 | ₹12,36,801.78 | 6.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,995.54 | ₹36.37 | ₹37.47 | ₹12,36,293.33 | 6.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,000.41 | ₹36.36 | ₹37.47 | ₹12,36,449.57 | 6.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,009.93 | ₹36.35 | ₹37.44 | ₹12,35,855.39 | 6.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,016.55 | ₹36.34 | ₹37.46 | ₹12,36,918.81 | 6.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,031.91 | ₹36.33 | ₹37.44 | ₹12,36,681.57 | 6.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,034.78 | ₹36.32 | ₹37.46 | ₹12,37,340.93 | 6.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,041.7 | ₹36.32 | ₹37.43 | ₹12,36,727.87 | 6.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,051.44 | ₹36.31 | ₹37.42 | ₹12,36,818.03 | 6.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,060.12 | ₹36.30 | ₹37.39 | ₹12,36,071.74 | 6.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,070.56 | ₹36.28 | ₹37.39 | ₹12,36,617.45 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,088.47 | ₹36.26 | ₹37.37 | ₹12,36,489.68 | 6.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,095.4 | ₹36.26 | ₹37.37 | ₹12,36,705.75 | 6.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,089.58 | ₹36.26 | ₹37.36 | ₹12,36,302.64 | 6.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,093.68 | ₹36.26 | ₹37.36 | ₹12,36,406.48 | 6.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,108.04 | ₹36.24 | ₹37.37 | ₹12,37,207.74 | 6.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,117.77 | ₹36.23 | ₹37.33 | ₹12,36,369.24 | 6.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,122.36 | ₹36.23 | ₹37.32 | ₹12,36,033.89 | 6.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,134.52 | ₹36.21 | ₹37.33 | ₹12,36,815.58 | 6.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,138.29 | ₹36.21 | ₹37.32 | ₹12,36,608.39 | 6.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,156.67 | ₹36.19 | ₹37.31 | ₹12,37,184.88 | 6.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,158.53 | ₹36.19 | ₹37.31 | ₹12,37,211.24 | 6.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,167.37 | ₹36.18 | ₹37.27 | ₹12,36,214.18 | 6.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,169.58 | ₹36.18 | ₹37.27 | ₹12,36,167.35 | 6.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,181.95 | ₹36.16 | ₹37.23 | ₹12,35,433.57 | 6.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,203.45 | ₹36.14 | ₹37.26 | ₹12,37,276.92 | 6.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,206.69 | ₹36.14 | ₹37.22 | ₹12,36,095.91 | 6.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,206.45 | ₹36.14 | ₹37.24 | ₹12,36,571.64 | 6.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,217.05 | ₹36.12 | ₹37.24 | ₹12,36,966.4 | 6.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,221.3 | ₹36.12 | ₹37.23 | ₹12,36,822.52 | 6.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,244.86 | ₹36.09 | ₹37.20 | ₹12,36,728.71 | 6.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,249.12 | ₹36.09 | ₹37.18 | ₹12,36,361.79 | 6.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,256.21 | ₹36.08 | ₹37.19 | ₹12,36,918.03 | 6.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,273.18 | ₹36.06 | ₹37.15 | ₹12,36,095.15 | 6.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,278.75 | ₹36.06 | ₹37.16 | ₹12,36,482.03 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,281.82 | ₹36.05 | ₹37.15 | ₹12,36,529.26 | 6.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,292.58 | ₹36.04 | ₹37.14 | ₹12,36,449.76 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,295.03 | ₹36.04 | ₹37.13 | ₹12,36,224.65 | 6.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,302.78 | ₹36.03 | ₹37.13 | ₹12,36,672.07 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,323.94 | ₹36.01 | ₹37.10 | ₹12,36,171.49 | 6.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,329.62 | ₹36.00 | ₹37.08 | ₹12,35,978.95 | 6.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,346.19 | ₹35.98 | ₹37.08 | ₹12,36,549.9 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,347.95 | ₹35.98 | ₹37.06 | ₹12,35,805.11 | 6.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,353.91 | ₹35.98 | ₹37.06 | ₹12,36,222.71 | 6.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,362.48 | ₹35.97 | ₹37.05 | ₹12,35,983.12 | 6.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,381.71 | ₹35.95 | ₹37.04 | ₹12,36,468.58 | 6.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,392.94 | ₹35.93 | ₹37.03 | ₹12,36,517.12 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,393.64 | ₹35.93 | ₹37.02 | ₹12,36,195.82 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,409.37 | ₹35.92 | ₹36.99 | ₹12,35,725.91 | 6.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,415.27 | ₹35.91 | ₹36.99 | ₹12,35,920.65 | 6.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,425.28 | ₹35.90 | ₹36.98 | ₹12,35,980.02 | 6.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,432.6 | ₹35.89 | ₹36.97 | ₹12,36,026.56 | 6.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,438.72 | ₹35.88 | ₹36.96 | ₹12,35,781.23 | 6.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,458.3 | ₹35.86 | ₹36.94 | ₹12,36,016.41 | 6.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,466 | ₹35.86 | ₹36.93 | ₹12,36,063.39 | 6.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,460.65 | ₹35.86 | ₹36.96 | ₹12,36,578.3 | 6.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,468.18 | ₹35.85 | ₹36.93 | ₹12,36,036.96 | 6.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,470.74 | ₹35.85 | ₹36.95 | ₹12,36,606.52 | 6.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,490.12 | ₹35.83 | ₹36.91 | ₹12,36,167.16 | 6.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,496.59 | ₹35.82 | ₹36.89 | ₹12,35,850.13 | 6.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,507.85 | ₹35.81 | ₹36.89 | ₹12,36,205.08 | 6.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,512.71 | ₹35.81 | ₹36.88 | ₹12,35,821.49 | 6.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,518.39 | ₹35.80 | ₹36.89 | ₹12,36,429.65 | 6.7% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,538.36 | ₹35.78 | ₹36.87 | ₹12,36,401.69 | 6.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,546.68 | ₹35.77 | ₹36.86 | ₹12,36,634.66 | 6.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,554.82 | ₹35.76 | ₹36.86 | ₹12,36,844.18 | 6.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,552.28 | ₹35.76 | ₹36.86 | ₹12,36,713.67 | 6.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,560.42 | ₹35.75 | ₹36.87 | ₹12,37,251.84 | 6.8% |
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