SBI COMMA Fund Direct · Growth
20.5%
Mean XIRR
14.8%
Median XIRR
-51.1%
Min XIRR
114.9%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
3137 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.95 | ₹121.08 | ₹128.02 | ₹12,68,698.95 | 12.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,906.11 | ₹121.13 | ₹128.73 | ₹12,75,189.16 | 14.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,934.34 | ₹120.79 | ₹128.03 | ₹12,71,933.73 | 13.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,962.07 | ₹120.45 | ₹128.34 | ₹12,78,547.08 | 14.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.5 | ₹120.68 | ₹128.23 | ₹12,75,062.42 | 14.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,954.92 | ₹120.54 | ₹128.72 | ₹12,81,447.21 | 15.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,967.8 | ₹120.38 | ₹129.14 | ₹12,87,233.28 | 16.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,960.05 | ₹120.48 | ₹128.29 | ₹12,77,725.41 | 14.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,955.82 | ₹120.53 | ₹128.28 | ₹12,77,083.2 | 14.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,944.32 | ₹120.67 | ₹128.68 | ₹12,79,668.52 | 14.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,944.11 | ₹120.67 | ₹127.72 | ₹12,70,015.55 | 13.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,949.53 | ₹120.60 | ₹127.49 | ₹12,68,492.51 | 12.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.18 | ₹119.56 | ₹126.43 | ₹12,68,885.33 | 12.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,040.69 | ₹119.51 | ₹125.71 | ₹12,62,257.39 | 11.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.73 | ₹119.54 | ₹126.35 | ₹12,68,282.53 | 12.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,039.42 | ₹119.52 | ₹125.06 | ₹12,55,479.21 | 10.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043.62 | ₹119.47 | ₹125.52 | ₹12,60,690.07 | 11.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,054.42 | ₹119.34 | ₹125.05 | ₹12,57,340.71 | 10.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,074.32 | ₹119.11 | ₹125.21 | ₹12,61,409.59 | 11.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,041.87 | ₹119.49 | ₹125.94 | ₹12,64,640.13 | 12.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,013.05 | ₹119.84 | ₹127.01 | ₹12,71,742.87 | 13.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,023.12 | ₹119.72 | ₹126.39 | ₹12,66,788.55 | 12.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,021.63 | ₹119.73 | ₹125.67 | ₹12,59,452.13 | 11.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.38 | ₹119.73 | ₹126.31 | ₹12,65,967.48 | 12.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,048.92 | ₹119.41 | ₹126.14 | ₹12,67,520.01 | 12.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,057.35 | ₹119.31 | ₹125.26 | ₹12,59,790.23 | 11.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.21 | ₹119.05 | ₹125.25 | ₹12,62,462.83 | 11.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,096.82 | ₹118.84 | ₹124.90 | ₹12,61,130.28 | 11.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,114.78 | ₹118.63 | ₹123.66 | ₹12,50,810.96 | 9.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,123.52 | ₹118.53 | ₹123.02 | ₹12,45,420.27 | 8.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,080.12 | ₹119.04 | ₹125.01 | ₹12,60,117.72 | 11.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,076.9 | ₹119.08 | ₹125.66 | ₹12,66,307.19 | 12.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,057.74 | ₹119.31 | ₹125.50 | ₹12,62,293.33 | 11.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,077.23 | ₹119.07 | ₹125.15 | ₹12,61,167.07 | 11.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,110.12 | ₹118.69 | ₹124.17 | ₹12,55,336.19 | 10.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,134.99 | ₹118.40 | ₹124.77 | ₹12,64,585.53 | 11.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,136.05 | ₹118.38 | ₹123.77 | ₹12,54,554.61 | 10.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,116.29 | ₹118.61 | ₹123.98 | ₹12,54,235.24 | 10.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,129.44 | ₹118.46 | ₹125.46 | ₹12,70,872.09 | 13.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,147.43 | ₹118.25 | ₹124.82 | ₹12,66,555.61 | 12.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,120.29 | ₹118.57 | ₹126.48 | ₹12,80,039.4 | 15.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,104.11 | ₹118.76 | ₹125.71 | ₹12,70,196.69 | 13.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,100.28 | ₹118.80 | ₹126.27 | ₹12,75,327.6 | 14.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,102.01 | ₹118.78 | ₹125.45 | ₹12,67,282.7 | 12.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,109.08 | ₹118.70 | ₹125.45 | ₹12,68,134.93 | 12.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,135.37 | ₹118.39 | ₹125.64 | ₹12,73,430.12 | 13.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,149.65 | ₹118.22 | ₹124.38 | ₹12,62,376.31 | 11.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,165.98 | ₹118.03 | ₹122.72 | ₹12,47,543.15 | 8.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,176.61 | ₹117.91 | ₹123.25 | ₹12,54,305.89 | 10.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,186.72 | ₹117.79 | ₹124.43 | ₹12,67,550.34 | 12.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,184.81 | ₹117.82 | ₹124.31 | ₹12,66,111.86 | 12.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,138.82 | ₹118.35 | ₹125.93 | ₹12,76,760.41 | 14.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,130.74 | ₹118.45 | ₹127.08 | ₹12,87,382.54 | 16.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,135.16 | ₹118.39 | ₹127.45 | ₹12,91,720.96 | 17.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,152.62 | ₹118.19 | ₹127.50 | ₹12,94,507.11 | 17.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,185.02 | ₹117.81 | ₹126.99 | ₹12,93,369.97 | 17.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,215.64 | ₹117.46 | ₹126.97 | ₹12,97,113.4 | 18.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,210.2 | ₹117.52 | ₹126.98 | ₹12,96,514.81 | 18.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,210.85 | ₹117.52 | ₹129.08 | ₹13,18,010.93 | 22.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,196.37 | ₹117.68 | ₹128.58 | ₹13,11,012.24 | 21.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,209.57 | ₹117.53 | ₹128.36 | ₹13,10,465.27 | 20.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,240.62 | ₹117.17 | ₹127.54 | ₹13,06,125.95 | 20.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,221.26 | ₹117.40 | ₹127.48 | ₹13,03,028.33 | 19.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,222.6 | ₹117.38 | ₹127.10 | ₹12,99,329.41 | 18.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,232.6 | ₹117.27 | ₹126.71 | ₹12,96,592.64 | 18.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,224.85 | ₹117.36 | ₹126.45 | ₹12,92,906.56 | 17.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,241.37 | ₹117.17 | ₹127.31 | ₹13,03,809.03 | 19.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,254.68 | ₹117.01 | ₹128.85 | ₹13,21,349.51 | 23.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,268.41 | ₹116.86 | ₹128.10 | ₹13,15,377.79 | 21.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,248.81 | ₹117.08 | ₹125.83 | ₹12,89,630.91 | 16.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,239.43 | ₹117.19 | ₹126.97 | ₹13,00,120.29 | 18.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,273.08 | ₹116.80 | ₹128.46 | ₹13,19,637.89 | 22.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,249.48 | ₹117.07 | ₹129.53 | ₹13,27,631.03 | 24.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,260.73 | ₹116.94 | ₹128.26 | ₹13,16,000.96 | 22.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,252.12 | ₹117.04 | ₹127.99 | ₹13,12,153.73 | 21.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,254.24 | ₹117.02 | ₹128.45 | ₹13,17,190.47 | 22.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,335.39 | ₹116.10 | ₹127.72 | ₹13,20,038.79 | 22.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,330.01 | ₹116.16 | ₹128.60 | ₹13,28,484.13 | 24.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,323.48 | ₹116.23 | ₹128.32 | ₹13,24,704.36 | 23.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,339.73 | ₹116.05 | ₹127.55 | ₹13,18,824.74 | 22.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,362.42 | ₹115.80 | ₹125.50 | ₹13,00,485.41 | 18.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,376.47 | ₹115.64 | ₹126.24 | ₹13,09,927.91 | 20.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,367.09 | ₹115.75 | ₹126.60 | ₹13,12,465.31 | 21.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,341.41 | ₹116.03 | ₹125.73 | ₹13,00,197.11 | 18.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,343.17 | ₹116.01 | ₹125.64 | ₹12,99,514.15 | 18.7% |
| 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% |
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