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

SBI Children's Fund Investment Plan Direct · Growth

Download XIRR Datasheet ↓
28.5%
Mean XIRR
21.7%
Median XIRR
-11.5%
Min XIRR
131.9%
Max XIRR
₹12.00 L
Invested
₹13.15 L
Median Value
1288 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 ↕
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,94024,063.46₹49.87₹53.63₹12,90,422.2316.9%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,94024,061.51₹49.87₹53.78₹12,94,034.9817.6%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94024,094.29₹49.80₹52.55₹12,66,249.1412.3%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94024,164.46₹49.66₹51.86₹12,53,178.639.8%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94024,194.32₹49.60₹51.61₹12,48,571.989.0%
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,94024,233.34₹49.52₹51.24₹12,41,665.287.6%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94024,233.33₹49.52₹51.24₹12,41,667.517.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94024,222.3₹49.54₹51.65₹12,51,081.789.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94024,191.77₹49.60₹51.78₹12,52,623.129.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94024,191.54₹49.60₹51.75₹12,51,999.289.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94024,175.47₹49.63₹51.22₹12,38,185.197.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94024,295.94₹49.39₹51.02₹12,39,459.767.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94024,173.42₹49.64₹52.14₹12,60,455.3811.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94024,110.36₹49.77₹52.53₹12,66,609.0212.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94024,161.2₹49.66₹53.47₹12,91,937.9517.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94024,220.37₹49.54₹53.90₹13,05,468.4219.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94024,242.71₹49.50₹53.06₹12,86,351.8916.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94024,237.75₹49.51₹53.04₹12,85,652.5316.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94024,294.47₹49.39₹53.16₹12,91,465.0717.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94024,247.57₹49.49₹52.91₹12,82,985.1215.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94024,269.08₹49.44₹53.01₹12,86,460.4516.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94024,272.48₹49.44₹52.74₹12,80,096.714.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94024,273.77₹49.43₹53.69₹13,03,256.4619.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94024,277.98₹49.42₹53.71₹13,04,045.519.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94024,281.38₹49.42₹53.47₹12,98,257.5118.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94024,334.44₹49.31₹53.08₹12,91,676.7817.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94024,339.14₹49.30₹53.49₹13,01,803.119.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94024,343.67₹49.29₹53.37₹12,99,100.0218.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94024,317.96₹49.34₹52.94₹12,87,443.8116.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94024,349.91₹49.28₹53.54₹13,03,718.5219.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94024,402.51₹49.17₹53.13₹12,96,417.3218.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94024,425.62₹49.13₹53.65₹13,10,463.7720.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94024,345.47₹49.29₹53.40₹13,00,035.9718.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94024,298.15₹49.38₹53.14₹12,91,084.4217.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94024,378.71₹49.22₹53.38₹13,01,298.7719.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94024,411.92₹49.15₹52.86₹12,90,360.6416.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94024,472.36₹49.03₹52.74₹12,90,633.2716.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94024,487.14₹49.00₹52.92₹12,95,957.3318.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94024,497.45₹48.98₹53.59₹13,12,794.0421.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94024,493.47₹48.99₹53.56₹13,11,828.6321.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94024,525.23₹48.93₹53.64₹13,15,594.8221.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94024,516.25₹48.94₹53.88₹13,20,849.7722.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94024,542.7₹48.89₹53.82₹13,20,915.0722.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94024,533.42₹48.91₹54.01₹13,25,118.7623.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94024,582.96₹48.81₹53.93₹13,25,658.0523.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94024,589.67₹48.80₹53.71₹13,20,804.7622.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94024,596.46₹48.79₹53.94₹13,26,782.524.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94024,619.3₹48.74₹54.38₹13,38,844.426.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94024,584.03₹48.81₹54.67₹13,44,045.5327.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94024,608.16₹48.76₹54.59₹13,43,317.7527.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94024,592.96₹48.79₹54.58₹13,42,386.9327.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94024,630.14₹48.72₹54.49₹13,42,199.927.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94024,656.01₹48.67₹54.50₹13,43,656.2327.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94024,523.71₹48.93₹54.41₹13,34,347.3325.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94024,599.75₹48.78₹54.25₹13,34,585.6325.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94024,629.85₹48.72₹53.83₹13,25,745.8523.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94024,631.85₹48.72₹54.02₹13,30,730.9824.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94024,652.7₹48.67₹53.88₹13,28,324.6924.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94024,763.62₹48.46₹53.95₹13,35,977.6425.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94024,812.05₹48.36₹54.02₹13,40,426.526.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94024,779.82₹48.42₹53.85₹13,34,356.1525.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94024,781.85₹48.42₹53.93₹13,36,556.9525.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94024,784.52₹48.41₹53.95₹13,37,147.326.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94024,851.84₹48.28₹53.83₹13,37,687.7326.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94024,860.53₹48.27₹53.80₹13,37,491.4226.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94024,861.96₹48.26₹54.11₹13,45,251.0127.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94024,866.96₹48.25₹53.69₹13,34,995.325.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94024,908.86₹48.17₹53.72₹13,38,141.0826.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94025,007.67₹47.98₹53.20₹13,30,382.8324.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94025,012.78₹47.97₹53.05₹13,27,047.7824.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94025,022.81₹47.95₹53.52₹13,39,133.2226.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94024,982.13₹48.03₹53.22₹13,29,643.8824.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94025,003.48₹47.99₹53.34₹13,33,800.625.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94025,013.54₹47.97₹52.84₹13,21,632.9423.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94025,032.43₹47.94₹52.73₹13,19,995.0822.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94024,937.78₹48.12₹53.18₹13,26,226.1324.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94024,876.55₹48.24₹53.61₹13,33,549.5325.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94024,950.58₹48.09₹53.56₹13,36,265.5325.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94025,003.62₹47.99₹53.28₹13,32,273.1425.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94025,071.63₹47.86₹53.26₹13,35,410.2425.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94025,123.8₹47.76₹53.59₹13,46,367.0128.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94025,141.14₹47.73₹53.27₹13,39,308.7726.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94025,201.51₹47.61₹53.31₹13,43,562.8927.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94025,178.72₹47.66₹53.42₹13,44,974.3427.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94025,227.74₹47.56₹53.20₹13,42,16127.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94025,232.09₹47.56₹52.91₹13,34,949.225.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94025,243.58₹47.53₹53.30₹13,45,427.2527.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94025,260.55₹47.50₹53.27₹13,45,515.7927.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94025,286.85₹47.45₹53.30₹13,47,758.7928.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94025,303.51₹47.42₹53.43₹13,52,072.6429.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94025,318.34₹47.39₹52.93₹13,40,077.1126.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94025,354.19₹47.33₹52.85₹13,39,895.3226.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94025,380.48₹47.28₹52.42₹13,30,371.3524.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94025,306.23₹47.42₹52.33₹13,24,284.9423.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94025,305.98₹47.42₹52.39₹13,25,684.2823.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94025,309.27₹47.41₹51.89₹13,13,199.5221.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94025,232.86₹47.55₹52.58₹13,26,829.3224.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94025,270.68₹47.48₹51.96₹13,12,973.4321.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94025,280.7₹47.46₹51.85₹13,10,753.6820.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94025,291.74₹47.44₹51.71₹13,07,909.0820.4%
Page 1 of 13
...