SIP XIRR Data
10 columns × 3 durations
← Back to Fund

SBI Children's Fund Investment Plan Direct · Growth

Download XIRR Datasheet ↓
29.4%
Mean XIRR
22.6%
Median XIRR
-11.5%
Min XIRR
131.9%
Max XIRR
₹12.00 L
Invested
₹13.20 L
Median Value
1160 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 ↕
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94025,778.85₹46.55₹49.72₹12,81,770.8415.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94025,830.71₹46.45₹50.47₹13,03,745.8519.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94025,911.6₹46.31₹50.21₹13,00,984.9119.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94025,939.78₹46.26₹49.80₹12,91,842.5117.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94026,074.99₹46.02₹49.60₹12,93,217.6217.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94026,085.76₹46.00₹49.33₹12,86,875.7216.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94026,034.8₹46.09₹49.40₹12,86,062.0116.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94026,065.29₹46.04₹49.40₹12,87,737.2316.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94026,048.52₹46.07₹48.52₹12,63,907.9211.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94026,029.89₹46.10₹48.89₹12,72,479.0513.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94025,990.23₹46.17₹49.28₹12,80,746.7615.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94025,923.64₹46.29₹48.99₹12,69,934.4113.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94025,962.32₹46.22₹48.64₹12,62,879.9811.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94025,948.99₹46.24₹48.44₹12,57,088.6410.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94026,026.33₹46.10₹47.91₹12,47,033.598.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94026,090.02₹45.99₹47.66₹12,43,325.158.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94026,168.44₹45.85₹46.89₹12,27,111.295.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94026,158.57₹45.87₹46.76₹12,23,300.494.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94026,248.43₹45.71₹45.75₹12,00,986.630.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94026,240.76₹45.73₹45.85₹12,03,233.120.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94026,289.07₹45.64₹44.61₹11,72,652.8-4.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94026,347.73₹45.54₹44.52₹11,73,037.69-4.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94026,441.8₹45.38₹44.02₹11,64,052.45-6.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94026,430.28₹45.40₹44.13₹11,66,457.91-6.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94026,426.78₹45.41₹43.09₹11,38,814.59-10.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94026,435.73₹45.39₹42.93₹11,34,822.58-11.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94026,418.21₹45.42₹43.84₹11,58,071.13-7.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94026,336.07₹45.56₹44.70₹11,77,243.23-4.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94026,330.17₹45.57₹44.07₹11,60,315.29-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94026,336.4₹45.56₹43.41₹11,43,168.51-10.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94026,258.79₹45.70₹44.61₹11,71,415.19-5.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94026,240.9₹45.73₹44.51₹11,67,924.72-5.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94026,246.91₹45.72₹45.23₹11,87,150.16-2.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94026,260.01₹45.69₹44.70₹11,73,827.75-4.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94026,333.51₹45.57₹44.39₹11,68,825.81-5.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94026,450.16₹45.37₹44.22₹11,69,639.17-5.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94026,442.36₹45.38₹44.89₹11,87,084.62-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94026,435.27₹45.39₹44.83₹11,85,053.37-2.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94026,469.2₹45.33₹45.20₹11,96,460.67-0.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94026,550.77₹45.19₹44.61₹11,84,559.86-2.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94026,619.23₹45.08₹45.09₹12,00,194.350.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94026,536.35₹45.22₹45.30₹12,02,041.020.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94026,539.77₹45.21₹45.12₹11,97,360.52-0.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94026,600.79₹45.11₹45.81₹12,18,467.683.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94026,545.57₹45.20₹46.35₹12,30,339.385.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94026,567.5₹45.17₹46.35₹12,31,358.625.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94026,533.79₹45.22₹46.57₹12,35,678.626.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94026,533.79₹45.22₹46.59₹12,36,174.866.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94026,496.55₹45.29₹46.56₹12,33,557.56.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94026,468.2₹45.34₹46.75₹12,37,409.756.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94026,469.29₹45.33₹46.75₹12,37,476.156.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94026,454.58₹45.36₹46.46₹12,29,071.685.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94026,534.59₹45.22₹46.93₹12,45,334.828.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94026,555.49₹45.19₹46.80₹12,42,847.397.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94026,613.12₹45.09₹46.60₹12,40,067.777.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94026,727.88₹44.89₹46.66₹12,47,130.748.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94026,746.96₹44.86₹47.47₹12,69,643.2712.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94026,739.64₹44.88₹47.53₹12,70,849.4913.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94026,800.67₹44.77₹47.65₹12,77,097.3914.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94026,853.13₹44.69₹47.59₹12,77,980.6314.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94026,911.68₹44.59₹46.82₹12,60,015.7211.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94026,871.67₹44.65₹46.75₹12,56,202.2710.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94026,883.38₹44.63₹47.21₹12,69,145.4812.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94026,867.18₹44.66₹46.84₹12,58,399.6810.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94026,972.23₹44.49₹46.00₹12,40,768.247.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94026,943.51₹44.54₹46.43₹12,51,035.549.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94026,947.94₹44.53₹46.43₹12,51,241.289.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94026,901.06₹44.61₹46.34₹12,46,616.688.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94026,918.14₹44.58₹46.54₹12,52,762.279.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94026,916.48₹44.58₹46.14₹12,41,899.617.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94026,852.07₹44.69₹45.82₹12,30,319.055.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94026,808.77₹44.76₹46.61₹12,49,583.539.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94026,797.37₹44.78₹46.49₹12,45,729.348.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94026,808.49₹44.76₹46.19₹12,38,158.017.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94026,793.55₹44.78₹46.72₹12,51,904.459.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94026,950.27₹44.52₹46.91₹12,64,180.4311.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94027,043.76₹44.37₹47.13₹12,74,461.5413.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94026,993.3₹44.45₹47.17₹12,73,230.5813.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94027,063.92₹44.34₹46.78₹12,65,920.0412.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94027,129.21₹44.23₹46.79₹12,69,362.2312.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94027,038.84₹44.38₹47.32₹12,79,518.2914.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94027,065.43₹44.33₹47.79₹12,93,367.517.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94027,097.63₹44.28₹47.59₹12,89,579.0116.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94027,054.78₹44.35₹47.53₹12,85,840.6916.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94027,167.97₹44.17₹47.63₹12,94,127.3817.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94027,185.32₹44.14₹47.33₹12,86,662.0216.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94027,217.79₹44.09₹47.34₹12,88,506.7416.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94027,222.23₹44.08₹47.24₹12,86,018.7816.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94027,171.12₹44.16₹47.08₹12,79,341.2914.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94027,137.82₹44.22₹47.45₹12,87,681.4216.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94027,051.58₹44.36₹47.67₹12,89,605.5916.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94027,005.97₹44.43₹47.86₹12,92,565.0817.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94027,000.57₹44.44₹47.92₹12,93,897.1417.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94026,943.3₹44.54₹47.65₹12,83,931.6915.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94027,078.38₹44.31₹47.31₹12,81,105.2215.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94027,085.02₹44.30₹47.51₹12,86,841.6716.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94027,111.71₹44.26₹47.46₹12,86,770.5916.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94027,182.32₹44.14₹47.77₹12,98,482.9718.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94027,274.12₹44.00₹48.21₹13,14,852.6421.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94027,193.25₹44.13₹48.14₹13,09,004.4220.5%
Page 1 of 12
...