SIP XIRR Data
10 columns × 2 durations
← Back to Fund

SBI Balanced Advantage Fund Direct · Growth

Download XIRR Datasheet ↓
13.2%
Mean XIRR
11.4%
Median XIRR
-6.6%
Min XIRR
31.1%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
984 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 202520 Jul 2026₹12,00,000₹60₹11,99,94073,011.25₹16.43₹16.72₹12,20,937.893.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94073,024.04₹16.43₹16.73₹12,21,421.944.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94073,106.61₹16.41₹16.67₹12,18,555.63.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94073,199.53₹16.39₹16.68₹12,21,085.243.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94073,270₹16.38₹16.66₹12,20,392.453.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94073,360.44₹16.36₹16.73₹12,27,034.095.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94073,255.72₹16.38₹16.73₹12,25,238.544.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94073,425.85₹16.34₹16.59₹12,17,841.123.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94073,461.51₹16.33₹16.53₹12,14,274.722.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94073,368₹16.36₹16.72₹12,26,911.15.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94073,323.74₹16.36₹16.75₹12,28,238.715.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94073,378.29₹16.35₹16.69₹12,24,441.474.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94073,399.77₹16.35₹16.67₹12,23,486.144.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94073,470.43₹16.33₹16.62₹12,20,791.953.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94073,540.9₹16.32₹16.58₹12,19,639.023.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94073,523.17₹16.32₹16.57₹12,18,550.923.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94073,338.26₹16.36₹16.61₹12,17,987.13.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94073,359.95₹16.36₹16.63₹12,20,056.713.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94073,405.95₹16.35₹16.55₹12,15,022.642.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,330.72₹16.36₹16.63₹12,19,702.613.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,263.64₹16.38₹16.55₹12,12,198.272.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,217.44₹16.39₹16.59₹12,15,036.012.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,257.06₹16.38₹16.54₹12,11,708.392.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,308.47₹16.37₹16.56₹12,13,783.022.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94073,412.17₹16.35₹16.50₹12,11,102.662.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94073,493.81₹16.33₹16.39₹12,04,908.880.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94073,505.5₹16.32₹16.20₹11,90,627.31-1.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94073,468.73₹16.33₹16.25₹11,93,741.91-1.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94073,575.56₹16.31₹16.30₹11,99,009.45-0.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94073,579.8₹16.31₹16.26₹11,96,392.81-0.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94073,517.98₹16.32₹16.34₹12,01,247.070.2%
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%
Page 1 of 10
...