SBI CONSTANT MATURITY 10 YEAR Gilt Fund Direct · Growth
8.8%
Mean XIRR
9.3%
Median XIRR
-5.6%
Min XIRR
25.3%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
2995 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 | 17,859.71 | ₹67.19 | ₹67.70 | ₹12,09,073.55 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,864.29 | ₹67.17 | ₹67.73 | ₹12,10,026.71 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,857.63 | ₹67.19 | ₹67.74 | ₹12,09,668.82 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,879.61 | ₹67.11 | ₹67.45 | ₹12,06,035.26 | 1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,898.62 | ₹67.04 | ₹67.48 | ₹12,07,879.66 | 1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,901.72 | ₹67.03 | ₹67.31 | ₹12,04,998.85 | 0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,893.39 | ₹67.06 | ₹67.51 | ₹12,07,982.92 | 1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,887.51 | ₹67.08 | ₹66.90 | ₹11,96,611.52 | -0.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,888.11 | ₹67.08 | ₹66.88 | ₹11,96,390.78 | -0.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,917.13 | ₹66.97 | ₹66.47 | ₹11,91,021.48 | -1.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,915.75 | ₹66.98 | ₹66.89 | ₹11,98,321.58 | -0.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,916.03 | ₹66.98 | ₹66.87 | ₹11,98,116.32 | -0.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,907.63 | ₹67.01 | ₹67.17 | ₹12,02,821.75 | 0.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,900.7 | ₹67.03 | ₹67.47 | ₹12,07,776.34 | 1.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,890.26 | ₹67.07 | ₹67.52 | ₹12,08,031.18 | 1.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,904.02 | ₹67.02 | ₹67.60 | ₹12,10,329.53 | 1.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,896.49 | ₹67.05 | ₹67.94 | ₹12,15,912.41 | 2.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,900.06 | ₹67.04 | ₹68.04 | ₹12,17,885.73 | 3.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,897.05 | ₹67.05 | ₹68.13 | ₹12,19,316.97 | 3.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,904.72 | ₹67.02 | ₹68.19 | ₹12,20,858.37 | 3.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,917.04 | ₹66.97 | ₹68.27 | ₹12,23,194.71 | 4.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,919.14 | ₹66.96 | ₹68.26 | ₹12,23,148.01 | 4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,923.47 | ₹66.95 | ₹68.31 | ₹12,24,343.6 | 4.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,940.69 | ₹66.88 | ₹68.26 | ₹12,24,697.91 | 4.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,940.77 | ₹66.88 | ₹67.90 | ₹12,18,113.47 | 3.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,924.03 | ₹66.95 | ₹68.09 | ₹12,20,465.05 | 3.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,899.52 | ₹67.04 | ₹68.23 | ₹12,21,310.87 | 3.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,917.85 | ₹66.97 | ₹68.07 | ₹12,19,621.6 | 3.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,944.1 | ₹66.87 | ₹68.07 | ₹12,21,499.7 | 4.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,962.44 | ₹66.80 | ₹68.16 | ₹12,24,264.37 | 4.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,962.84 | ₹66.80 | ₹68.12 | ₹12,23,630.12 | 4.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,968.46 | ₹66.78 | ₹68.00 | ₹12,21,851.71 | 4.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,967.97 | ₹66.78 | ₹68.06 | ₹12,22,885.78 | 4.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,958.93 | ₹66.82 | ₹68.04 | ₹12,21,947.24 | 4.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,974.36 | ₹66.76 | ₹67.93 | ₹12,20,955.17 | 3.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,976.93 | ₹66.75 | ₹67.81 | ₹12,19,033.77 | 3.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,987.86 | ₹66.71 | ₹67.97 | ₹12,22,714.32 | 4.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,988.6 | ₹66.71 | ₹68.00 | ₹12,23,303.66 | 4.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,997.49 | ₹66.67 | ₹67.93 | ₹12,22,645.19 | 4.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,013.44 | ₹66.61 | ₹67.82 | ₹12,21,757.89 | 4.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,015.49 | ₹66.61 | ₹67.77 | ₹12,20,996.56 | 3.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,022.54 | ₹66.58 | ₹67.60 | ₹12,18,290.96 | 3.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,040.05 | ₹66.52 | ₹67.44 | ₹12,16,705.93 | 3.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,032.2 | ₹66.54 | ₹67.38 | ₹12,14,964.86 | 2.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,019.6 | ₹66.59 | ₹67.37 | ₹12,13,985.68 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,001.45 | ₹66.66 | ₹67.73 | ₹12,19,247.1 | 3.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,018.63 | ₹66.59 | ₹67.51 | ₹12,16,403.17 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,032.55 | ₹66.54 | ₹67.40 | ₹12,15,346.82 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,044.09 | ₹66.50 | ₹67.23 | ₹12,13,095.22 | 2.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,066.98 | ₹66.42 | ₹67.48 | ₹12,19,167.26 | 3.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,066.67 | ₹66.42 | ₹67.47 | ₹12,18,931.13 | 3.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,061.07 | ₹66.44 | ₹67.42 | ₹12,17,736.9 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,064.3 | ₹66.43 | ₹67.42 | ₹12,17,918.9 | 3.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,062.57 | ₹66.43 | ₹67.33 | ₹12,16,077.26 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,069.8 | ₹66.41 | ₹67.49 | ₹12,19,536.2 | 3.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,077.64 | ₹66.38 | ₹67.55 | ₹12,21,160.52 | 3.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,074.29 | ₹66.39 | ₹67.42 | ₹12,18,521.92 | 3.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,071.31 | ₹66.40 | ₹67.37 | ₹12,17,431.55 | 3.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,078.86 | ₹66.37 | ₹67.34 | ₹12,17,410.88 | 3.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,094.85 | ₹66.31 | ₹67.35 | ₹12,18,762 | 3.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,100.49 | ₹66.29 | ₹67.43 | ₹12,20,561.19 | 3.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,109.49 | ₹66.26 | ₹67.54 | ₹12,23,100.15 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,109.17 | ₹66.26 | ₹67.65 | ₹12,25,090.59 | 4.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,120.04 | ₹66.22 | ₹67.45 | ₹12,22,219.97 | 4.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,119.3 | ₹66.22 | ₹67.46 | ₹12,22,328.21 | 4.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,106.66 | ₹66.27 | ₹67.51 | ₹12,22,342.49 | 4.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,103.47 | ₹66.28 | ₹67.48 | ₹12,21,576.65 | 3.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,093.87 | ₹66.32 | ₹67.39 | ₹12,19,421.91 | 3.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,126.24 | ₹66.20 | ₹67.47 | ₹12,22,932.41 | 4.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,133.32 | ₹66.17 | ₹67.57 | ₹12,25,332.21 | 4.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,156.33 | ₹66.09 | ₹67.51 | ₹12,25,797.34 | 4.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,155.75 | ₹66.09 | ₹67.54 | ₹12,26,234.23 | 4.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,149.16 | ₹66.12 | ₹67.51 | ₹12,25,193.56 | 4.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,150.96 | ₹66.11 | ₹67.55 | ₹12,26,061.28 | 4.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,150.33 | ₹66.11 | ₹67.60 | ₹12,27,040.3 | 5.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,165.39 | ₹66.06 | ₹67.05 | ₹12,17,931.11 | 3.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,173.42 | ₹66.03 | ₹67.02 | ₹12,17,902.71 | 3.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,174.52 | ₹66.02 | ₹67.30 | ₹12,23,072.31 | 4.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,183.18 | ₹65.99 | ₹67.39 | ₹12,25,429.65 | 4.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,185.83 | ₹65.98 | ₹67.36 | ₹12,25,084.83 | 4.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,191.32 | ₹65.96 | ₹67.36 | ₹12,25,370.76 | 4.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,195.31 | ₹65.95 | ₹67.29 | ₹12,24,309.44 | 4.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,222.07 | ₹65.85 | ₹67.27 | ₹12,25,802.4 | 4.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,218.4 | ₹65.86 | ₹67.25 | ₹12,25,105.53 | 4.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,230.78 | ₹65.82 | ₹67.16 | ₹12,24,311.66 | 4.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,221.6 | ₹65.85 | ₹67.30 | ₹12,26,235.52 | 4.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,221.46 | ₹65.85 | ₹67.51 | ₹12,30,097.68 | 5.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,194.66 | ₹65.95 | ₹67.62 | ₹12,30,266.38 | 5.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,210.37 | ₹65.89 | ₹67.48 | ₹12,28,832.42 | 5.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,223.17 | ₹65.85 | ₹67.47 | ₹12,29,446.22 | 5.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,231.58 | ₹65.82 | ₹67.52 | ₹12,31,041.54 | 5.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,240.63 | ₹65.78 | ₹67.31 | ₹12,27,723.73 | 5.1% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,264.96 | ₹65.70 | ₹67.41 | ₹12,31,304.79 | 5.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,260.84 | ₹65.71 | ₹67.39 | ₹12,30,601.41 | 5.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,257.32 | ₹65.72 | ₹67.55 | ₹12,33,272.9 | 6.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,259.85 | ₹65.71 | ₹67.61 | ₹12,34,495.79 | 6.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,264.9 | ₹65.70 | ₹67.57 | ₹12,34,086.48 | 6.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,259.8 | ₹65.71 | ₹67.47 | ₹12,31,948.79 | 5.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,267.78 | ₹65.69 | ₹67.34 | ₹12,30,101.05 | 5.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,272.49 | ₹65.67 | ₹67.36 | ₹12,30,869.39 | 5.7% |
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