SIP XIRR Data
10 columns × 1 durations
← Back to Fund

SBI BSE PSU Bank Index Fund Direct · Growth

Download XIRR Datasheet ↓
15.4%
Mean XIRR
7.7%
Median XIRR
-12.6%
Min XIRR
75.6%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
179 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94086,943.43₹13.80₹13.38₹11,63,163.95-6.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94087,642.44₹13.69₹13.04₹11,42,857.37-10.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94087,712.86₹13.68₹12.97₹11,37,495.47-11.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94087,766.47₹13.67₹13.19₹11,57,587.06-7.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94088,154.27₹13.61₹13.13₹11,57,342.18-7.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94087,739.11₹13.68₹12.96₹11,36,984.76-11.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94087,913.88₹13.65₹13.10₹11,51,355.37-8.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94088,322.18₹13.59₹12.92₹11,41,051.89-10.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94087,999.46₹13.64₹13.04₹11,47,275.4-9.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94087,782.71₹13.67₹12.89₹11,31,089.06-12.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94087,913.57₹13.65₹12.90₹11,34,172.98-11.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94088,211.91₹13.60₹12.80₹11,29,271.28-12.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94088,315.54₹13.59₹12.93₹11,41,513.63-10.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94088,145.82₹13.61₹12.90₹11,37,045.85-11.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94087,762.47₹13.67₹12.93₹11,34,830.17-11.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94087,322.32₹13.74₹13.37₹11,67,106.43-5.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94087,787.66₹13.67₹13.33₹11,70,437.74-5.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94088,064.64₹13.63₹13.47₹11,86,019.39-2.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94087,495.42₹13.71₹13.31₹11,64,677.76-6.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94087,291.71₹13.75₹13.38₹11,67,814.62-5.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94087,632.72₹13.69₹13.36₹11,71,176.19-5.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94087,758.08₹13.67₹13.30₹11,66,822.66-5.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94088,023.49₹13.63₹13.31₹11,71,979.9-5.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94088,011.41₹13.63₹13.16₹11,58,582.16-7.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94088,286.86₹13.59₹13.45₹11,87,555.39-2.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94088,118.27₹13.62₹13.53₹11,92,090.42-1.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94088,442.5₹13.57₹13.49₹11,92,709.05-1.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94088,798.06₹13.51₹13.55₹12,03,151.510.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94088,478.1₹13.56₹13.58₹12,01,134.480.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94088,448.91₹13.57₹13.73₹12,14,040.842.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94088,711.43₹13.53₹13.76₹12,20,447.443.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94088,464.95₹13.56₹13.69₹12,10,979.052.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94088,652₹13.54₹13.66₹12,11,394.062.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94088,938.83₹13.49₹13.78₹12,25,817.154.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94088,424.43₹13.57₹13.81₹12,21,574.714.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94088,590.77₹13.54₹13.64₹12,08,794.531.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94088,316.31₹13.59₹13.94₹12,31,155.85.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94088,226.21₹13.60₹13.83₹12,20,106.683.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94088,625.68₹13.54₹13.71₹12,15,341.672.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94088,219.45₹13.60₹13.83₹12,19,863.33.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94088,080.68₹13.62₹13.84₹12,18,922.063.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94088,242.48₹13.60₹13.82₹12,19,281.613.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94088,636.01₹13.54₹13.87₹12,29,195.275.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,710.2₹13.53₹14.01₹12,43,113.788.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94089,459.61₹13.41₹14.04₹12,56,299.1810.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94089,736.99₹13.37₹14.10₹12,65,058.2212.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94089,384.09₹13.42₹14.12₹12,62,174.9111.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94089,604.5₹13.39₹13.86₹12,42,115.567.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94089,544.79₹13.40₹13.90₹12,44,359.138.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94090,108.66₹13.32₹14.08₹12,68,820.0512.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94089,819.95₹13.36₹13.97₹12,55,224.8410.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94090,041.08₹13.33₹13.68₹12,32,068.155.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94090,224.33₹13.30₹13.59₹12,26,121.564.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94090,396.09₹13.27₹13.57₹12,26,783.454.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94090,830.21₹13.21₹13.44₹12,20,476.53.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94090,865.72₹13.21₹13.37₹12,15,156.322.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94090,697.44₹13.23₹13.37₹12,12,343.612.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94090,332.73₹13.28₹13.31₹12,02,491.260.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94090,408.78₹13.27₹13.44₹12,15,446.662.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94090,211.75₹13.30₹13.43₹12,11,101.752.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94090,518.11₹13.26₹13.34₹12,07,402.921.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94090,004.52₹13.33₹13.47₹12,12,306.852.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94089,739.74₹13.37₹13.72₹12,31,175.375.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94089,573.87₹13.40₹13.83₹12,39,111.227.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94090,358.25₹13.28₹13.44₹12,14,161.852.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94090,850.11₹13.21₹13.39₹12,16,682.93.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94090,841.17₹13.21₹13.47₹12,23,221.784.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94091,161.73₹13.16₹13.34₹12,16,389.173.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94091,471.16₹13.12₹13.59₹12,42,745.437.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94091,154.72₹13.16₹13.58₹12,37,498.286.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94091,837.44₹13.07₹13.15₹12,07,588.861.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94092,310.01₹13.00₹12.93₹11,93,328.39-1.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94091,965.93₹13.05₹13.29₹12,22,493.884.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94091,651.89₹13.09₹13.36₹12,24,185.094.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94092,048.34₹13.04₹13.49₹12,41,483.567.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94091,982.49₹13.05₹13.71₹12,60,932.7411.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94092,183.61₹13.02₹13.78₹12,70,253.2313.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94092,321.22₹13.00₹13.67₹12,62,114.2211.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94092,149.48₹13.02₹13.76₹12,68,271.7112.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94091,253.15₹13.15₹13.89₹12,67,679.6812.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94091,434.78₹13.12₹13.89₹12,69,992.4813.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94091,815.34₹13.07₹13.84₹12,70,311.1313.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94091,411.56₹13.13₹14.13₹12,91,224.8417.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94091,100.47₹13.17₹14.05₹12,79,752.114.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94091,397.94₹13.13₹14.13₹12,91,690.4817.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94091,489.85₹13.12₹14.05₹12,85,734.2716.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94091,881.88₹13.06₹13.81₹12,68,796.8512.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94092,062.92₹13.03₹13.83₹12,73,036.913.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94092,557.26₹12.96₹13.74₹12,72,181.0813.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94092,631.55₹12.95₹13.38₹12,39,011.827.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94092,570.39₹12.96₹13.51₹12,50,385.339.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94092,938.91₹12.91₹13.72₹12,75,019.6614.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94093,241.62₹12.87₹13.22₹12,32,253.236.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94092,914.26₹12.91₹13.33₹12,38,565.727.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94093,099.77₹12.89₹13.25₹12,33,218.166.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94093,286.51₹12.86₹13.20₹12,31,671.115.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94093,261.97₹12.87₹12.98₹12,10,372.511.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94093,431₹12.84₹12.90₹12,05,493.461.0%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94093,806.53₹12.79₹13.16₹12,34,794.056.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94093,683.83₹12.81₹13.16₹12,33,197.776.1%
Page 1 of 2