SBI COMMA Fund Direct · Growth
20.6%
Mean XIRR
15.0%
Median XIRR
-51.1%
Min XIRR
114.9%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
3052 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,331.61 | ₹116.14 | ₹125.39 | ₹12,95,490.42 | 17.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,335.36 | ₹116.10 | ₹124.37 | ₹12,85,411.86 | 16.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,365.22 | ₹115.77 | ₹123.69 | ₹12,82,108.66 | 15.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,420 | ₹115.16 | ₹121.94 | ₹12,70,593 | 13.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,432.77 | ₹115.02 | ₹122.25 | ₹12,75,382.75 | 14.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,460.64 | ₹114.71 | ₹121.38 | ₹12,69,691.17 | 13.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,448.9 | ₹114.84 | ₹121.23 | ₹12,66,691.95 | 12.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,416.68 | ₹115.19 | ₹118.47 | ₹12,34,021.88 | 6.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,431.2 | ₹115.03 | ₹117.51 | ₹12,25,784.37 | 4.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,458.84 | ₹114.73 | ₹116.60 | ₹12,19,535.88 | 3.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,488.04 | ₹114.41 | ₹116.57 | ₹12,22,609.42 | 4.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,499.58 | ₹114.28 | ₹114.53 | ₹12,02,554.28 | 0.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,499.55 | ₹114.28 | ₹114.54 | ₹12,02,587.02 | 0.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,502.84 | ₹114.25 | ₹115.63 | ₹12,14,435.89 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,495.01 | ₹114.33 | ₹117.19 | ₹12,29,954.82 | 5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,507.72 | ₹114.20 | ₹115.35 | ₹12,12,086.01 | 2.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,530.21 | ₹113.95 | ₹113.61 | ₹11,96,354.46 | -0.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,498.12 | ₹114.30 | ₹117.50 | ₹12,33,521.87 | 6.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,504.32 | ₹114.23 | ₹116.43 | ₹12,23,003.77 | 4.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,509.52 | ₹114.18 | ₹118.66 | ₹12,47,051.01 | 8.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,501.15 | ₹114.27 | ₹117.94 | ₹12,38,514.57 | 7.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,503.06 | ₹114.25 | ₹116.52 | ₹12,23,779.31 | 4.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,583.17 | ₹113.38 | ₹116.85 | ₹12,36,616.2 | 6.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,561.66 | ₹113.61 | ₹120.31 | ₹12,70,714.3 | 13.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,561.49 | ₹113.61 | ₹119.81 | ₹12,65,385.67 | 12.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,617.81 | ₹113.01 | ₹119.95 | ₹12,73,627.43 | 13.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,667.71 | ₹112.48 | ₹118.57 | ₹12,64,888 | 12.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,621.42 | ₹112.97 | ₹121.14 | ₹12,86,728.56 | 16.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,573.37 | ₹113.49 | ₹122.06 | ₹12,90,554.38 | 17.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,578.31 | ₹113.43 | ₹120.23 | ₹12,71,809.57 | 13.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,570.71 | ₹113.52 | ₹123.59 | ₹13,06,478.12 | 20.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,602.81 | ₹113.17 | ₹124.94 | ₹13,24,748.2 | 23.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,610.83 | ₹113.09 | ₹124.95 | ₹13,25,798.5 | 23.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,610.42 | ₹113.09 | ₹126.04 | ₹13,37,290.92 | 25.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,612.97 | ₹113.06 | ₹125.38 | ₹13,30,636.04 | 24.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,604.32 | ₹113.16 | ₹124.26 | ₹13,17,691.99 | 22.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,613.54 | ₹113.06 | ₹123.89 | ₹13,14,886.12 | 21.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,627.15 | ₹112.91 | ₹123.79 | ₹13,15,568.39 | 21.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,632.53 | ₹112.86 | ₹123.05 | ₹13,08,312.84 | 20.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,671.49 | ₹112.44 | ₹124.26 | ₹13,26,053.8 | 23.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,672.04 | ₹112.44 | ₹123.23 | ₹13,15,107.49 | 21.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,663.6 | ₹112.53 | ₹123.36 | ₹13,15,456.13 | 21.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,749.25 | ₹111.63 | ₹122.37 | ₹13,15,333 | 21.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,749.46 | ₹111.63 | ₹124.57 | ₹13,39,095 | 26.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,747.5 | ₹111.65 | ₹125.08 | ₹13,44,247.97 | 27.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,804.28 | ₹111.06 | ₹125.10 | ₹13,51,659.01 | 28.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.48 | ₹110.65 | ₹124.40 | ₹13,49,007.13 | 28.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,805.12 | ₹111.05 | ₹123.22 | ₹13,31,405.28 | 24.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.34 | ₹111.28 | ₹123.19 | ₹13,28,447.4 | 24.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,801.33 | ₹111.09 | ₹123.22 | ₹13,30,896.97 | 24.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.94 | ₹111.27 | ₹121.16 | ₹13,06,633.8 | 19.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,825.15 | ₹110.85 | ₹118.34 | ₹12,81,054.89 | 15.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,851.49 | ₹110.58 | ₹120.04 | ₹13,02,629.78 | 19.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,864.52 | ₹110.45 | ₹120.05 | ₹13,04,243.97 | 19.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,841.85 | ₹110.68 | ₹122.21 | ₹13,24,932.07 | 23.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,868.09 | ₹110.41 | ₹120.30 | ₹13,07,435.5 | 20.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,861.21 | ₹110.48 | ₹117.69 | ₹12,78,246.8 | 14.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,839.98 | ₹110.70 | ₹115.97 | ₹12,57,141.35 | 10.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,825.95 | ₹110.84 | ₹117.40 | ₹12,70,923.45 | 13.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,826.11 | ₹110.84 | ₹116.44 | ₹12,60,576.41 | 11.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,835.78 | ₹110.74 | ₹116.34 | ₹12,60,655.98 | 11.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,850.58 | ₹110.59 | ₹118.98 | ₹12,91,000.33 | 17.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,892.68 | ₹110.16 | ₹120.10 | ₹13,08,214.03 | 20.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,965 | ₹109.43 | ₹120.17 | ₹13,17,711.97 | 22.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,959.16 | ₹109.49 | ₹118.76 | ₹13,01,513.52 | 19.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,975.96 | ₹109.32 | ₹118.24 | ₹12,97,753.49 | 18.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,043.31 | ₹108.66 | ₹116.89 | ₹12,90,875.67 | 17.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,986.58 | ₹109.22 | ₹117.51 | ₹12,90,979.23 | 16.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,959.31 | ₹109.49 | ₹120.64 | ₹13,22,177.5 | 23.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,977.58 | ₹109.31 | ₹120.63 | ₹13,24,221.65 | 23.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,947.41 | ₹109.61 | ₹121.31 | ₹13,28,035.22 | 24.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,989.08 | ₹109.19 | ₹121.32 | ₹13,33,147.44 | 25.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,024.42 | ₹108.84 | ₹119.95 | ₹13,22,368.15 | 23.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,039.86 | ₹108.69 | ₹119.73 | ₹13,21,839.7 | 22.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,052.92 | ₹108.56 | ₹117.89 | ₹13,03,023.24 | 19.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,044.97 | ₹108.64 | ₹116.66 | ₹12,88,481.32 | 16.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,031.83 | ₹108.77 | ₹116.74 | ₹12,87,869.35 | 16.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,960.7 | ₹109.48 | ₹116.57 | ₹12,77,679.02 | 14.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,952.58 | ₹109.56 | ₹116.75 | ₹12,78,725.46 | 14.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,953.22 | ₹109.55 | ₹116.12 | ₹12,71,890.34 | 13.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,971.59 | ₹109.37 | ₹115.25 | ₹12,64,433.58 | 12.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,035.69 | ₹108.73 | ₹114.64 | ₹12,65,122.29 | 12.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,036.47 | ₹108.72 | ₹114.87 | ₹12,67,733.91 | 12.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,037.67 | ₹108.71 | ₹115.17 | ₹12,71,251.28 | 13.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,094.47 | ₹108.16 | ₹115.96 | ₹12,86,493.12 | 16.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,138.68 | ₹107.73 | ₹115.43 | ₹12,85,746.66 | 16.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,108.99 | ₹108.02 | ₹113.90 | ₹12,65,285.87 | 12.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,130.51 | ₹107.81 | ₹113.00 | ₹12,57,708.3 | 10.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,150.1 | ₹107.62 | ₹112.69 | ₹12,56,554.62 | 10.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,083.28 | ₹108.27 | ₹112.87 | ₹12,50,996.96 | 9.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,081.87 | ₹108.28 | ₹114.52 | ₹12,69,093.11 | 12.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,082.96 | ₹108.27 | ₹114.50 | ₹12,69,024.93 | 12.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,071.59 | ₹108.38 | ₹114.46 | ₹12,67,246.65 | 12.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,096.96 | ₹108.13 | ₹114.96 | ₹12,75,662.98 | 14.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,133.22 | ₹107.78 | ₹115.39 | ₹12,84,665.36 | 15.9% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,148.37 | ₹107.63 | ₹114.98 | ₹12,81,884.42 | 15.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,144.75 | ₹107.67 | ₹114.99 | ₹12,81,565.82 | 15.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,112.44 | ₹107.98 | ₹115.53 | ₹12,83,826.71 | 15.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,114.04 | ₹107.97 | ₹115.95 | ₹12,88,627.6 | 16.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,082.16 | ₹108.28 | ₹114.13 | ₹12,64,823.03 | 12.0% |
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