SIP XIRR Data
10 columns × 2 durations
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SBI Balanced Advantage Fund Direct · Growth

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13.6%
Mean XIRR
11.7%
Median XIRR
-6.6%
Min XIRR
31.1%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
953 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94073,549.61₹16.31₹16.33₹12,00,917.990.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94073,568.51₹16.31₹16.32₹12,00,593.970.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94073,575.96₹16.31₹16.34₹12,02,481.410.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94073,628.43₹16.30₹16.34₹12,02,867.660.5%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94073,691.82₹16.28₹16.40₹12,08,612.251.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94073,670.17₹16.29₹16.40₹12,08,175.981.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94073,587.94₹16.31₹16.52₹12,15,518.222.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94073,531.62₹16.32₹16.51₹12,14,109.952.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94073,553.03₹16.31₹16.53₹12,15,552.022.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94073,609.94₹16.30₹16.39₹12,06,128.231.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94073,506.26₹16.32₹16.35₹12,01,643.520.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94073,495.47₹16.33₹16.35₹12,01,834.610.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94073,544.39₹16.32₹16.36₹12,02,936.230.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94073,497.48₹16.33₹16.34₹12,01,095.790.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94073,630.32₹16.30₹16.38₹12,05,865.771.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94073,737.81₹16.27₹16.39₹12,08,201.381.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94073,815.44₹16.26₹16.32₹12,04,586.850.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94073,681.83₹16.29₹16.31₹12,01,993.820.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94073,569.46₹16.31₹16.49₹12,13,035.252.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94073,675.52₹16.29₹16.61₹12,23,676.694.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94073,679.64₹16.29₹16.64₹12,26,051.374.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94073,675.45₹16.29₹16.64₹12,25,738.444.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94073,698.56₹16.28₹16.51₹12,16,895.813.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94073,730.72₹16.27₹16.57₹12,21,666.384.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94073,901.55₹16.24₹16.49₹12,18,333.523.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94073,879.48₹16.24₹16.55₹12,22,417.254.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94073,818.14₹16.26₹16.50₹12,17,947.613.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94073,839.54₹16.25₹16.52₹12,20,102.343.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94073,871.11₹16.24₹16.40₹12,11,715.222.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94073,862.24₹16.25₹16.50₹12,18,800.773.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94073,843.9₹16.25₹16.58₹12,24,649.464.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94073,696.74₹16.28₹16.61₹12,24,235.494.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94073,714.63₹16.28₹16.53₹12,18,237.433.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94073,697.07₹16.28₹16.53₹12,18,028.373.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94073,754.49₹16.27₹16.46₹12,14,301.362.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,840.85₹16.25₹16.45₹12,14,925.712.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94074,071.92₹16.20₹16.30₹12,07,557.441.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,971.25₹16.22₹16.37₹12,10,635.662.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94074,141.77₹16.18₹16.26₹12,05,233.751.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94074,100.54₹16.19₹16.30₹12,07,942.531.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94074,072.74₹16.20₹15.94₹11,80,689.84-3.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94074,083.83₹16.20₹15.89₹11,76,836.49-4.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94074,134.32₹16.19₹15.80₹11,71,025.74-5.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94074,184.39₹16.18₹15.80₹11,72,135.62-5.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94074,259.71₹16.16₹15.67₹11,63,337.81-6.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94074,260₹16.16₹15.67₹11,63,290.29-6.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94074,211.86₹16.17₹15.86₹11,77,007.55-4.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,174.2₹16.18₹16.04₹11,90,110.24-1.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94074,201.59₹16.17₹15.91₹11,80,680.8-3.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94074,220.34₹16.17₹15.75₹11,69,289.53-5.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94074,126.01₹16.19₹16.02₹11,87,224.43-2.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94074,145.13₹16.18₹15.96₹11,83,430.43-3.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94074,148.2₹16.18₹16.22₹12,02,357.570.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94074,163.9₹16.18₹16.14₹11,96,990.56-0.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94074,242.24₹16.16₹16.09₹11,94,869.49-0.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94074,525.7₹16.10₹16.09₹11,98,820.4-0.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94074,440.51₹16.12₹16.27₹12,10,879.132.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94074,417.1₹16.12₹16.30₹12,12,634.142.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94074,527.99₹16.10₹16.39₹12,21,245.533.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94074,717.21₹16.06₹16.27₹12,15,798.442.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94074,551.43₹16.10₹16.47₹12,27,593.665.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94074,389.47₹16.13₹16.53₹12,29,881.115.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94074,442.65₹16.12₹16.43₹12,23,189.484.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94074,380.29₹16.13₹16.65₹12,38,350.017.1%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94074,454.8₹16.12₹16.78₹12,49,061.169.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94074,480.35₹16.11₹16.78₹12,49,415.259.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94074,476.59₹16.11₹16.85₹12,55,086.9710.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94074,510.17₹16.10₹16.82₹12,52,925.769.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94074,471.64₹16.11₹16.75₹12,47,720.218.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94074,427.57₹16.12₹16.82₹12,51,551.699.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94074,520.61₹16.10₹16.77₹12,49,718.039.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94074,556.34₹16.09₹16.73₹12,47,536.368.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,685.8₹16.07₹16.83₹12,57,268.1910.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,712.74₹16.06₹16.79₹12,54,396.9810.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,773.52₹16.05₹16.74₹12,51,865.799.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94075,061.6₹15.99₹16.68₹12,52,057.519.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94075,038.7₹15.99₹16.80₹12,60,612.6811.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94075,023.85₹15.99₹16.87₹12,65,284.6912.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94075,174.21₹15.96₹16.87₹12,68,000.9612.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94075,320.52₹15.93₹16.82₹12,66,815.8512.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94075,213.84₹15.95₹16.75₹12,59,636.211.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94075,109.8₹15.98₹16.73₹12,56,864.8910.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94075,184.33₹15.96₹16.73₹12,58,187.1810.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94075,129.27₹15.97₹16.70₹12,54,471.0610.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94075,201.93₹15.96₹16.53₹12,42,854.757.9%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94075,212.22₹15.95₹16.65₹12,52,253.349.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94075,243.18₹15.95₹16.65₹12,52,723.799.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94075,218.84₹15.95₹16.66₹12,53,168.519.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94075,312.81₹15.93₹16.60₹12,49,974.179.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94075,269.05₹15.94₹16.49₹12,41,540.427.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94075,214.76₹15.95₹16.44₹12,36,470.476.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94075,282.67₹15.94₹16.52₹12,43,985.858.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94075,241.57₹15.95₹16.44₹12,36,948.86.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94075,250.52₹15.95₹16.46₹12,38,691.367.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94075,283.96₹15.94₹16.60₹12,49,804.089.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94075,514.5₹15.89₹16.65₹12,57,097.3810.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94075,762.72₹15.84₹16.61₹12,58,752.2110.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94075,757.08₹15.84₹16.59₹12,57,014.4910.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94075,784.17₹15.83₹16.62₹12,59,585.8711.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94076,019.88₹15.78₹16.60₹12,62,082.0111.5%
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