SBI Banking and Financial Services Fund Direct · Growth
20.2%
Mean XIRR
20.4%
Median XIRR
-64.2%
Min XIRR
129.2%
Max XIRR
₹12.00 L
Invested
₹13.09 L
Median Value
2597 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,465.13 | ₹49.05 | ₹50.08 | ₹12,25,149.92 | 4.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,529.84 | ₹48.92 | ₹49.61 | ₹12,16,881.24 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,547.49 | ₹48.88 | ₹49.18 | ₹12,07,184.4 | 1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,521.3 | ₹48.93 | ₹49.23 | ₹12,07,301.45 | 1.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,469.61 | ₹49.04 | ₹48.83 | ₹11,94,855.93 | -0.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,444.96 | ₹49.09 | ₹49.03 | ₹11,98,577.72 | -0.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,376.7 | ₹49.22 | ₹48.65 | ₹11,85,804.52 | -2.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,418.62 | ₹49.14 | ₹48.78 | ₹11,91,037.86 | -1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,329.42 | ₹49.32 | ₹49.15 | ₹11,95,783.6 | -0.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,253.2 | ₹49.48 | ₹49.77 | ₹12,07,178.67 | 1.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,258.8 | ₹49.46 | ₹49.89 | ₹12,10,259.31 | 1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,207.52 | ₹49.57 | ₹50.29 | ₹12,17,461.67 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,265.44 | ₹49.45 | ₹49.79 | ₹12,08,292.72 | 1.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,301.28 | ₹49.38 | ₹49.97 | ₹12,14,274.26 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,368.91 | ₹49.24 | ₹49.53 | ₹12,06,994.62 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,439.99 | ₹49.10 | ₹50.19 | ₹12,26,608.97 | 4.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,391.65 | ₹49.19 | ₹50.14 | ₹12,22,904.76 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,503.99 | ₹48.97 | ₹49.42 | ₹12,11,063.03 | 2.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,525.04 | ₹48.93 | ₹49.11 | ₹12,04,429.44 | 0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,501.84 | ₹48.97 | ₹50.39 | ₹12,34,669.67 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,480.94 | ₹49.02 | ₹50.37 | ₹12,33,122.27 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,595.97 | ₹48.79 | ₹50.09 | ₹12,31,982.86 | 5.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,630.35 | ₹48.72 | ₹50.01 | ₹12,31,805.76 | 5.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,626.57 | ₹48.73 | ₹49.86 | ₹12,27,856.22 | 5.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,638.84 | ₹48.70 | ₹49.65 | ₹12,23,219.71 | 4.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,615.01 | ₹48.75 | ₹49.69 | ₹12,23,149.51 | 4.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,365.58 | ₹49.25 | ₹50.00 | ₹12,18,368.98 | 3.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,403.57 | ₹49.17 | ₹49.97 | ₹12,19,414.49 | 3.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,438.69 | ₹49.10 | ₹49.32 | ₹12,05,426.36 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,375.84 | ₹49.23 | ₹49.90 | ₹12,16,352.08 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,333.37 | ₹49.31 | ₹49.59 | ₹12,06,735.72 | 1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,270.33 | ₹49.44 | ₹49.78 | ₹12,08,213.55 | 1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,296.58 | ₹49.39 | ₹49.38 | ₹11,99,852.56 | -0.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,326.38 | ₹49.33 | ₹49.16 | ₹11,95,945.66 | -0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,373.67 | ₹49.23 | ₹49.01 | ₹11,94,470.56 | -1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,483.53 | ₹49.01 | ₹48.35 | ₹11,83,861.97 | -2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,509.26 | ₹48.96 | ₹46.93 | ₹11,50,327.6 | -8.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,472.54 | ₹49.03 | ₹46.99 | ₹11,49,878.85 | -9.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,551.54 | ₹48.87 | ₹47.12 | ₹11,56,772.78 | -7.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,565.75 | ₹48.85 | ₹46.40 | ₹11,39,963.93 | -10.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,603.28 | ₹48.77 | ₹47.07 | ₹11,58,189.52 | -7.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,639.19 | ₹48.70 | ₹47.05 | ₹11,59,303.67 | -7.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,688.68 | ₹48.60 | ₹46.98 | ₹11,59,827.14 | -7.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,713.09 | ₹48.55 | ₹46.93 | ₹11,59,777.91 | -7.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,682.72 | ₹48.61 | ₹47.04 | ₹11,60,988.63 | -7.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,693.14 | ₹48.59 | ₹47.73 | ₹11,78,588.87 | -3.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,671.15 | ₹48.64 | ₹47.73 | ₹11,77,576.19 | -4.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,586.39 | ₹48.81 | ₹48.28 | ₹11,87,062.85 | -2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,510.83 | ₹48.96 | ₹48.43 | ₹11,86,963.77 | -2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,461.11 | ₹49.05 | ₹48.74 | ₹11,92,354.59 | -1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,490.5 | ₹49.00 | ₹47.87 | ₹11,72,360.44 | -5.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,436.8 | ₹49.10 | ₹47.54 | ₹11,61,698.57 | -6.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,434.6 | ₹49.11 | ₹47.54 | ₹11,61,672.25 | -6.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,460.53 | ₹49.06 | ₹47.47 | ₹11,61,244.12 | -7.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,392.64 | ₹49.19 | ₹47.38 | ₹11,55,730.81 | -8.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,457.47 | ₹49.06 | ₹47.62 | ₹11,64,699.08 | -6.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,536.02 | ₹48.91 | ₹47.90 | ₹11,75,221.45 | -4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,606.03 | ₹48.77 | ₹47.48 | ₹11,68,220.32 | -5.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,549.82 | ₹48.88 | ₹47.46 | ₹11,65,142.02 | -6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,496.23 | ₹48.98 | ₹48.50 | ₹11,87,959.58 | -2.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,515.31 | ₹48.95 | ₹49.04 | ₹12,02,306.63 | 0.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,584.34 | ₹48.81 | ₹49.63 | ₹12,20,125.85 | 3.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,593.32 | ₹48.79 | ₹49.45 | ₹12,16,247.99 | 3.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,654.62 | ₹48.67 | ₹48.32 | ₹11,91,365.64 | -1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,694.13 | ₹48.59 | ₹48.35 | ₹11,94,018.02 | -1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,780.37 | ₹48.42 | ₹48.10 | ₹11,91,901.34 | -1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,758.45 | ₹48.47 | ₹48.61 | ₹12,03,540.36 | 0.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,689.93 | ₹48.60 | ₹48.54 | ₹11,98,414.46 | -0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,701.61 | ₹48.58 | ₹49.00 | ₹12,10,267.82 | 1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,635.78 | ₹48.71 | ₹48.88 | ₹12,04,093.25 | 0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,624.39 | ₹48.73 | ₹49.26 | ₹12,13,100.85 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,606.75 | ₹48.76 | ₹49.94 | ₹12,28,883.45 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,531.34 | ₹48.91 | ₹50.33 | ₹12,34,556.7 | 6.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,543.72 | ₹48.89 | ₹49.77 | ₹12,21,465.02 | 4.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,487.49 | ₹49.00 | ₹49.78 | ₹12,18,926.04 | 3.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,515.48 | ₹48.95 | ₹49.38 | ₹12,10,640.35 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,561.21 | ₹48.86 | ₹49.46 | ₹12,14,733.55 | 2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,723.05 | ₹48.54 | ₹48.71 | ₹12,04,296.93 | 0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,675.61 | ₹48.63 | ₹48.79 | ₹12,04,039.16 | 0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,776.43 | ₹48.43 | ₹47.87 | ₹11,86,156.83 | -2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,725.26 | ₹48.53 | ₹48.41 | ₹11,97,036.54 | -0.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,804.45 | ₹48.38 | ₹45.92 | ₹11,38,970.55 | -10.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,824 | ₹48.34 | ₹45.84 | ₹11,38,056.29 | -11.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,908.68 | ₹48.17 | ₹44.96 | ₹11,19,882 | -14.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,883.15 | ₹48.22 | ₹45.05 | ₹11,20,998.33 | -14.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,919.58 | ₹48.15 | ₹44.31 | ₹11,04,189.06 | -16.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,919.56 | ₹48.15 | ₹44.31 | ₹11,04,195.86 | -16.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,878.86 | ₹48.23 | ₹45.76 | ₹11,38,516.26 | -11.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,779.28 | ₹48.43 | ₹46.77 | ₹11,59,013.46 | -7.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,801.55 | ₹48.38 | ₹45.88 | ₹11,37,818.13 | -11.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,799.86 | ₹48.38 | ₹45.07 | ₹11,17,672.56 | -14.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,739.78 | ₹48.50 | ₹46.53 | ₹11,51,206.38 | -8.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,743.33 | ₹48.50 | ₹46.72 | ₹11,56,015.74 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,706.85 | ₹48.57 | ₹48.25 | ₹11,91,996.95 | -1.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,719.13 | ₹48.54 | ₹48.01 | ₹11,86,745.85 | -2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,776.08 | ₹48.43 | ₹47.57 | ₹11,78,689.87 | -3.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,982.89 | ₹48.03 | ₹47.06 | ₹11,75,697.25 | -4.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,975.24 | ₹48.05 | ₹47.88 | ₹11,95,849.68 | -0.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,970.13 | ₹48.05 | ₹48.34 | ₹12,07,136.2 | 1.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,000.4 | ₹48.00 | ₹49.36 | ₹12,33,982.12 | 6.3% |
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