SBI Conservative Hybrid Fund Direct · Growth
10.4%
Mean XIRR
9.9%
Median XIRR
-15.1%
Min XIRR
28.7%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
3070 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,703.35 | ₹81.61 | ₹84.33 | ₹12,39,948.61 | 7.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,708.67 | ₹81.58 | ₹84.34 | ₹12,40,482.28 | 7.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,736.72 | ₹81.43 | ₹84.02 | ₹12,38,239.92 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,738.68 | ₹81.41 | ₹83.89 | ₹12,36,373.2 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,737.38 | ₹81.42 | ₹83.99 | ₹12,37,859.15 | 7.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,734.09 | ₹81.44 | ₹83.83 | ₹12,35,105.81 | 6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,730.27 | ₹81.46 | ₹83.93 | ₹12,36,273.25 | 6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,735.59 | ₹81.43 | ₹83.71 | ₹12,33,532.44 | 6.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,740.78 | ₹81.40 | ₹83.62 | ₹12,32,602.98 | 6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,731.06 | ₹81.46 | ₹83.78 | ₹12,34,107.74 | 6.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,720.3 | ₹81.52 | ₹84.02 | ₹12,36,774.51 | 6.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,723.94 | ₹81.50 | ₹83.98 | ₹12,36,501.51 | 6.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,724.74 | ₹81.49 | ₹84.01 | ₹12,37,041.34 | 6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,726.39 | ₹81.48 | ₹84.14 | ₹12,39,007.45 | 7.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,736.14 | ₹81.43 | ₹83.90 | ₹12,36,309.48 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,740.98 | ₹81.40 | ₹83.75 | ₹12,34,486.04 | 6.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,754.62 | ₹81.33 | ₹83.94 | ₹12,38,431.59 | 7.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,752.83 | ₹81.34 | ₹83.99 | ₹12,39,101.69 | 7.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,772.11 | ₹81.23 | ₹83.62 | ₹12,35,282.14 | 6.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,775.79 | ₹81.21 | ₹83.45 | ₹12,32,984.95 | 6.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,773.64 | ₹81.22 | ₹84.03 | ₹12,41,499.48 | 7.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,766.19 | ₹81.26 | ₹84.17 | ₹12,42,824.23 | 7.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,779.18 | ₹81.19 | ₹84.14 | ₹12,43,536.59 | 8.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,783.88 | ₹81.17 | ₹84.10 | ₹12,43,323.22 | 8.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,792.9 | ₹81.12 | ₹83.88 | ₹12,40,800.13 | 7.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,805.61 | ₹81.05 | ₹83.79 | ₹12,40,608.17 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,805.85 | ₹81.05 | ₹83.64 | ₹12,38,422.26 | 7.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,791.7 | ₹81.12 | ₹83.66 | ₹12,37,499.08 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,793.03 | ₹81.12 | ₹83.68 | ₹12,37,850.82 | 7.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,794.62 | ₹81.11 | ₹83.56 | ₹12,36,294.48 | 6.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,789.02 | ₹81.14 | ₹83.54 | ₹12,35,504.41 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,777.73 | ₹81.20 | ₹83.40 | ₹12,32,463.74 | 6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,776.66 | ₹81.21 | ₹83.40 | ₹12,32,405.94 | 6.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,783.23 | ₹81.17 | ₹83.26 | ₹12,30,811.45 | 5.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,787.96 | ₹81.14 | ₹83.20 | ₹12,30,288.43 | 5.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,795.74 | ₹81.10 | ₹83.12 | ₹12,29,870.94 | 5.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,812 | ₹81.01 | ₹82.89 | ₹12,27,694.21 | 5.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,816.04 | ₹80.99 | ₹82.44 | ₹12,21,471.16 | 3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,816.51 | ₹80.99 | ₹82.57 | ₹12,23,460.06 | 4.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,829.68 | ₹80.91 | ₹82.68 | ₹12,26,129.95 | 4.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,830.9 | ₹80.91 | ₹82.45 | ₹12,22,810.84 | 4.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,832.52 | ₹80.90 | ₹82.60 | ₹12,25,131.67 | 4.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,840.13 | ₹80.86 | ₹82.38 | ₹12,22,568.46 | 4.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,846.47 | ₹80.82 | ₹82.31 | ₹12,22,081.38 | 4.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,851.09 | ₹80.80 | ₹82.39 | ₹12,23,634.61 | 4.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,857.43 | ₹80.76 | ₹82.41 | ₹12,24,413.94 | 4.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,872.61 | ₹80.68 | ₹82.62 | ₹12,28,705.2 | 5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,870.73 | ₹80.69 | ₹82.59 | ₹12,28,226.76 | 5.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,862.66 | ₹80.74 | ₹82.84 | ₹12,31,274.8 | 5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,859.17 | ₹80.75 | ₹82.86 | ₹12,31,205.87 | 5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,859.76 | ₹80.75 | ₹82.78 | ₹12,30,132.33 | 5.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,861.03 | ₹80.74 | ₹82.45 | ₹12,25,233.78 | 4.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,851.55 | ₹80.80 | ₹82.35 | ₹12,23,096.35 | 4.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,852.59 | ₹80.79 | ₹82.39 | ₹12,23,644.28 | 4.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,851.43 | ₹80.80 | ₹82.35 | ₹12,23,017.89 | 4.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,846.32 | ₹80.82 | ₹82.31 | ₹12,22,046.39 | 4.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,861.27 | ₹80.74 | ₹82.47 | ₹12,25,602.67 | 4.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,869.39 | ₹80.70 | ₹82.51 | ₹12,26,861.62 | 5.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,882.28 | ₹80.63 | ₹82.45 | ₹12,26,978.19 | 5.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,874.23 | ₹80.67 | ₹82.35 | ₹12,24,857.04 | 4.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,868.59 | ₹80.70 | ₹82.75 | ₹12,30,364.16 | 5.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,879.87 | ₹80.64 | ₹82.96 | ₹12,34,465.22 | 6.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,888.63 | ₹80.59 | ₹82.85 | ₹12,33,505.32 | 6.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,885.22 | ₹80.61 | ₹82.65 | ₹12,30,212.66 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,889.23 | ₹80.59 | ₹82.13 | ₹12,22,828.89 | 4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,895.93 | ₹80.55 | ₹82.16 | ₹12,23,834.38 | 4.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,932.58 | ₹80.36 | ₹81.94 | ₹12,23,580.16 | 4.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,930.38 | ₹80.37 | ₹82.09 | ₹12,25,612.31 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,924.7 | ₹80.40 | ₹82.14 | ₹12,25,987.82 | 4.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,926.02 | ₹80.39 | ₹82.27 | ₹12,27,902.15 | 5.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,927.36 | ₹80.39 | ₹82.01 | ₹12,24,217.93 | 4.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,925.18 | ₹80.40 | ₹82.37 | ₹12,29,446.79 | 5.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,921.43 | ₹80.42 | ₹82.57 | ₹12,32,042.84 | 5.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,909.58 | ₹80.48 | ₹82.49 | ₹12,29,940.05 | 5.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,914.01 | ₹80.46 | ₹82.36 | ₹12,28,301.15 | 5.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,911.14 | ₹80.47 | ₹82.28 | ₹12,26,920.31 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,917.55 | ₹80.44 | ₹82.05 | ₹12,24,000.09 | 4.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,926.1 | ₹80.39 | ₹81.96 | ₹12,23,362.42 | 4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,953.84 | ₹80.24 | ₹81.34 | ₹12,16,335.15 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,958.68 | ₹80.22 | ₹81.44 | ₹12,18,197.89 | 3.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,973.83 | ₹80.14 | ₹80.82 | ₹12,10,243.55 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,966.85 | ₹80.17 | ₹80.92 | ₹12,11,147.1 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,971.2 | ₹80.15 | ₹80.04 | ₹11,98,266.44 | -0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,966.17 | ₹80.18 | ₹80.11 | ₹11,99,014.32 | -0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,977.65 | ₹80.12 | ₹79.88 | ₹11,96,393.91 | -0.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,999.32 | ₹80.00 | ₹79.60 | ₹11,93,926.19 | -1.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,999.49 | ₹80.00 | ₹79.59 | ₹11,93,773.64 | -1.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,997.76 | ₹80.01 | ₹79.90 | ₹11,98,254.88 | -0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,992.89 | ₹80.03 | ₹80.36 | ₹12,04,780.47 | 0.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,994.25 | ₹80.03 | ₹80.04 | ₹12,00,131.07 | 0.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,997.7 | ₹80.01 | ₹79.63 | ₹11,94,318.04 | -1.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,990.78 | ₹80.05 | ₹80.46 | ₹12,06,170.43 | 1.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,985.07 | ₹80.08 | ₹80.88 | ₹12,12,015.11 | 2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,991.78 | ₹80.04 | ₹80.60 | ₹12,08,361.66 | 1.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,999.82 | ₹80.00 | ₹80.56 | ₹12,08,405.3 | 1.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,027.61 | ₹79.85 | ₹80.48 | ₹12,09,348.67 | 1.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,026.52 | ₹79.85 | ₹80.87 | ₹12,15,139.3 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,028.26 | ₹79.85 | ₹81.01 | ₹12,17,418.51 | 3.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,042.34 | ₹79.77 | ₹81.11 | ₹12,20,059.93 | 3.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,054.31 | ₹79.71 | ₹80.72 | ₹12,15,147.85 | 2.8% |
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