SIP XIRR Data
10 columns × 5 durations
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SBI Banking and Financial Services Fund Direct · Growth

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20.8%
Mean XIRR
21.1%
Median XIRR
-64.2%
Min XIRR
129.2%
Max XIRR
₹12.00 L
Invested
₹13.12 L
Median Value
2525 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 ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94024,531.34₹48.91₹50.33₹12,34,556.76.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94024,543.72₹48.89₹49.77₹12,21,465.024.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94024,487.49₹49.00₹49.78₹12,18,926.043.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94024,515.48₹48.95₹49.38₹12,10,640.352.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94024,561.21₹48.86₹49.46₹12,14,733.552.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94024,723.05₹48.54₹48.71₹12,04,296.930.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94024,675.61₹48.63₹48.79₹12,04,039.160.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94024,776.43₹48.43₹47.87₹11,86,156.83-2.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94024,725.26₹48.53₹48.41₹11,97,036.54-0.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94024,804.45₹48.38₹45.92₹11,38,970.55-10.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94024,824₹48.34₹45.84₹11,38,056.29-11.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94024,908.68₹48.17₹44.96₹11,19,882-14.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94024,883.15₹48.22₹45.05₹11,20,998.33-14.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94024,919.58₹48.15₹44.31₹11,04,189.06-16.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94024,919.56₹48.15₹44.31₹11,04,195.86-16.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94024,878.86₹48.23₹45.76₹11,38,516.26-11.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94024,779.28₹48.43₹46.77₹11,59,013.46-7.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94024,801.55₹48.38₹45.88₹11,37,818.13-11.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94024,799.86₹48.38₹45.07₹11,17,672.56-14.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94024,739.78₹48.50₹46.53₹11,51,206.38-8.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94024,743.33₹48.50₹46.72₹11,56,015.74-7.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94024,706.85₹48.57₹48.25₹11,91,996.95-1.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94024,719.13₹48.54₹48.01₹11,86,745.85-2.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94024,776.08₹48.43₹47.57₹11,78,689.87-3.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94024,982.89₹48.03₹47.06₹11,75,697.25-4.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94024,975.24₹48.05₹47.88₹11,95,849.68-0.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94024,970.13₹48.05₹48.34₹12,07,136.21.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94025,000.4₹48.00₹49.36₹12,33,982.126.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94025,100.68₹47.81₹48.52₹12,17,799.673.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94025,070.16₹47.86₹49.56₹12,42,549.687.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94024,971.63₹48.05₹50.55₹12,62,303.211.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94025,012.42₹47.97₹50.29₹12,57,812.1510.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94025,021.59₹47.96₹51.38₹12,85,494.2716.1%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94024,987.27₹48.02₹51.77₹12,93,680.6817.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94025,026.44₹47.95₹51.77₹12,95,729.0217.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94024,978.77₹48.04₹52.64₹13,14,817.4821.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94024,958.02₹48.08₹52.61₹13,12,956.7221.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94024,945.03₹48.10₹52.42₹13,07,72820.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94024,904.2₹48.18₹52.72₹13,12,981.7921.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94024,989.22₹48.02₹52.26₹13,05,879.0119.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94025,014.4₹47.97₹51.96₹12,99,866.0118.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94025,061.8₹47.88₹52.59₹13,18,083.0122.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94025,100.97₹47.80₹52.27₹13,12,140.4120.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94025,138.85₹47.73₹52.22₹13,12,717.8721.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94025,343.15₹47.35₹52.02₹13,18,444.3222.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94025,369.9₹47.30₹52.79₹13,39,210.8226.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94025,392.12₹47.26₹52.57₹13,34,980.7925.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94025,472.68₹47.11₹52.53₹13,38,097.4626.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94025,537.8₹46.99₹52.33₹13,36,388.1425.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94025,539.32₹46.98₹51.63₹13,18,53122.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94025,492.94₹47.07₹51.50₹13,12,894.121.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94025,536.21₹46.99₹51.86₹13,24,243.9723.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94025,546.18₹46.97₹51.62₹13,18,752.722.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94025,595.15₹46.88₹50.14₹12,83,376.4815.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94025,526.87₹47.01₹51.43₹13,12,847.1121.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94025,545.02₹46.97₹51.43₹13,13,805.6921.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94025,552.3₹46.96₹51.71₹13,21,342.4422.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94025,561.51₹46.94₹51.42₹13,14,267.9121.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94025,579.16₹46.91₹50.72₹12,97,331.7418.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94025,492.51₹47.07₹50.32₹12,82,831.3315.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94025,512.74₹47.03₹51.04₹13,02,177.9819.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94025,526.62₹47.01₹50.68₹12,93,770.6817.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94025,524.7₹47.01₹51.07₹13,03,431.4819.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94025,530.92₹47.00₹51.75₹13,21,332.5822.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94025,692.15₹46.70₹51.72₹13,28,748.9524.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94025,864.33₹46.39₹51.40₹13,29,336.1224.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94025,865.84₹46.39₹51.31₹13,27,088.4623.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94025,930.89₹46.27₹51.14₹13,26,134.3323.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94026,053.56₹46.06₹50.96₹13,27,783.3724.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94025,968.85₹46.21₹51.44₹13,35,897.3225.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94025,994.04₹46.16₹51.89₹13,48,887.9928.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94026,002.52₹46.15₹52.02₹13,52,775.7229.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94025,945.89₹46.25₹51.88₹13,45,999.9627.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94026,056.44₹46.05₹51.80₹13,49,718.3128.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94026,059.98₹46.05₹51.53₹13,42,766.5127.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94026,063.96₹46.04₹51.40₹13,39,583.1226.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94026,082.14₹46.01₹50.92₹13,28,107.624.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94026,099.96₹45.97₹50.76₹13,24,922.4923.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94026,098.81₹45.98₹50.94₹13,29,528.0924.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94026,018.04₹46.12₹51.14₹13,30,619.9124.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94025,965.35₹46.21₹51.18₹13,28,966.2724.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94026,019.36₹46.12₹51.13₹13,30,323.2724.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94026,018.33₹46.12₹50.92₹13,24,975.8323.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94026,152.83₹45.88₹50.51₹13,20,916.8622.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94026,180.37₹45.83₹50.39₹13,19,194.5922.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94026,185.39₹45.82₹50.58₹13,24,383.5523.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94026,294.38₹45.63₹51.07₹13,42,930.427.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94026,487.82₹45.30₹51.21₹13,56,340.5429.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94026,467.17₹45.34₹50.89₹13,46,930.227.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94026,505.09₹45.27₹50.66₹13,42,665.4627.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94026,518.46₹45.25₹50.90₹13,49,741.7328.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94026,433.61₹45.39₹50.81₹13,43,075.8727.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94026,420.87₹45.42₹51.33₹13,56,275.8829.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94026,435.35₹45.39₹50.69₹13,39,923.3826.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94026,481.66₹45.31₹50.69₹13,42,249.4227.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94026,453.87₹45.36₹50.97₹13,48,467.3828.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94026,473.89₹45.33₹51.29₹13,57,911.9430.3%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94026,474.58₹45.32₹51.28₹13,57,629.8429.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94026,484.44₹45.31₹51.28₹13,58,174.9530.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94026,508.11₹45.27₹51.41₹13,62,866.5731.1%
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