SBI Consumption Opportunities Fund Direct · Growth
18.4%
Mean XIRR
16.4%
Median XIRR
-52.8%
Min XIRR
94.5%
Max XIRR
₹12.00 L
Invested
₹12.88 L
Median Value
3061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,509.51 | ₹341.91 | ₹332.29 | ₹11,66,179.38 | -6.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,507.02 | ₹342.15 | ₹335.06 | ₹11,75,078.72 | -4.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,502.22 | ₹342.62 | ₹334.08 | ₹11,70,017.37 | -5.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,498.64 | ₹342.97 | ₹336.13 | ₹11,75,984.93 | -4.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,487.93 | ₹344.03 | ₹332.99 | ₹11,61,435.75 | -6.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,489.57 | ₹343.86 | ₹335.78 | ₹11,71,729.79 | -5.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,481.39 | ₹344.67 | ₹339.56 | ₹11,82,124.74 | -3.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,471.08 | ₹345.70 | ₹338.19 | ₹11,73,891.17 | -4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,472.14 | ₹345.59 | ₹334.78 | ₹11,62,407.19 | -6.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,458.85 | ₹346.92 | ₹333.42 | ₹11,53,262.35 | -8.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,469.07 | ₹345.90 | ₹328.53 | ₹11,39,686.6 | -10.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,481.48 | ₹344.66 | ₹327.77 | ₹11,41,127.95 | -10.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,492.17 | ₹343.61 | ₹321.85 | ₹11,23,938.43 | -13.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,473.01 | ₹345.50 | ₹324.30 | ₹11,26,307.63 | -13.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,485.56 | ₹344.26 | ₹319.09 | ₹11,12,192.83 | -15.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,481.88 | ₹344.62 | ₹320.20 | ₹11,14,906.99 | -15.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,476.4 | ₹345.17 | ₹310.64 | ₹10,79,905.39 | -21.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,471.57 | ₹345.65 | ₹311.92 | ₹10,82,853.64 | -20.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,489.23 | ₹343.90 | ₹307.74 | ₹10,73,772 | -22.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,495.03 | ₹343.33 | ₹307.05 | ₹10,73,154.72 | -22.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,497.18 | ₹343.12 | ₹299.71 | ₹10,48,136.51 | -26.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,497.17 | ₹343.12 | ₹299.72 | ₹10,48,155.81 | -26.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,489.74 | ₹343.85 | ₹304.91 | ₹10,64,040.58 | -23.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,474.2 | ₹345.39 | ₹311.34 | ₹10,81,673.33 | -20.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,471.57 | ₹345.65 | ₹304.67 | ₹10,57,673.49 | -24.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,474.01 | ₹345.41 | ₹298.17 | ₹10,35,845.74 | -28.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,460.23 | ₹346.78 | ₹308.26 | ₹10,66,665.84 | -23.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,455.97 | ₹347.21 | ₹306.60 | ₹10,59,591.51 | -24.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,443.94 | ₹348.42 | ₹315.83 | ₹10,87,685.64 | -19.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,446.74 | ₹348.14 | ₹311.48 | ₹10,73,585.44 | -22.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,455.43 | ₹347.26 | ₹309.45 | ₹10,69,282.55 | -22.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,474.26 | ₹345.38 | ₹308.26 | ₹10,70,981.13 | -22.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,469.79 | ₹345.83 | ₹313.29 | ₹10,87,064.46 | -19.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,459.47 | ₹346.86 | ₹317.60 | ₹10,98,712.96 | -17.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,461.95 | ₹346.61 | ₹322.44 | ₹11,16,258.86 | -14.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,473.07 | ₹345.50 | ₹318.50 | ₹11,06,172.98 | -16.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,458.45 | ₹346.96 | ₹326.19 | ₹11,28,106.4 | -12.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,450.98 | ₹347.71 | ₹327.76 | ₹11,31,094.96 | -12.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,456.11 | ₹347.19 | ₹323.65 | ₹11,18,570.01 | -14.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,461.27 | ₹346.68 | ₹328.57 | ₹11,37,284.14 | -11.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,463.55 | ₹346.45 | ₹333.96 | ₹11,56,692.33 | -7.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,460.34 | ₹346.77 | ₹333.97 | ₹11,55,646.72 | -7.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,453.51 | ₹347.45 | ₹337.51 | ₹11,65,589.24 | -6.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,451.64 | ₹347.64 | ₹336.16 | ₹11,60,296.26 | -7.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,439.69 | ₹348.85 | ₹335.29 | ₹11,53,290.17 | -8.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,434.97 | ₹349.33 | ₹337.21 | ₹11,58,305.35 | -7.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,436.56 | ₹349.17 | ₹335.24 | ₹11,52,084.54 | -8.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,434.29 | ₹349.40 | ₹334.31 | ₹11,48,125.81 | -9.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,433.64 | ₹349.47 | ₹339.13 | ₹11,64,441.12 | -6.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,437.6 | ₹349.06 | ₹338.91 | ₹11,65,049.42 | -6.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,444.19 | ₹348.40 | ₹337.67 | ₹11,62,991.63 | -6.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,462.66 | ₹346.54 | ₹338.25 | ₹11,71,257.08 | -5.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,462.62 | ₹346.54 | ₹341.85 | ₹11,83,714.26 | -2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,456.48 | ₹347.16 | ₹343.37 | ₹11,86,855.54 | -2.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,462.93 | ₹346.51 | ₹342.08 | ₹11,84,607.47 | -2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,470.22 | ₹345.78 | ₹339.74 | ₹11,78,959.55 | -3.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,460.24 | ₹346.78 | ₹336.22 | ₹11,63,418.92 | -6.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,457.9 | ₹347.01 | ₹334.13 | ₹11,55,379.82 | -7.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,464.7 | ₹346.33 | ₹334.00 | ₹11,57,202.69 | -7.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,467.21 | ₹346.08 | ₹331.40 | ₹11,49,021.72 | -9.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,474.39 | ₹345.37 | ₹326.77 | ₹11,35,322.58 | -11.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,479.62 | ₹344.85 | ₹328.05 | ₹11,41,484.39 | -10.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,481.98 | ₹344.61 | ₹328.05 | ₹11,42,280.64 | -10.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,481.36 | ₹344.68 | ₹324.76 | ₹11,30,593.77 | -12.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,482.32 | ₹344.58 | ₹328.01 | ₹11,42,226.06 | -10.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,470.33 | ₹345.77 | ₹327.85 | ₹11,37,749.98 | -11.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,446.41 | ₹348.17 | ₹331.35 | ₹11,41,976.25 | -10.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,444.53 | ₹348.36 | ₹333.76 | ₹11,49,637.29 | -8.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,445.12 | ₹348.30 | ₹332.65 | ₹11,46,013.45 | -9.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,442.85 | ₹348.53 | ₹333.69 | ₹11,48,860.25 | -9.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,440.51 | ₹348.77 | ₹339.80 | ₹11,69,083.52 | -5.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,453.07 | ₹347.50 | ₹339.71 | ₹11,73,050.03 | -4.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,472.58 | ₹345.55 | ₹341.38 | ₹11,85,466.76 | -2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,466.48 | ₹346.16 | ₹343.59 | ₹11,91,037.82 | -1.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,468.16 | ₹345.99 | ₹343.84 | ₹11,92,508.32 | -1.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,465.2 | ₹346.28 | ₹343.76 | ₹11,91,199.3 | -1.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,457.91 | ₹347.01 | ₹346.67 | ₹11,98,746.19 | -0.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,453.55 | ₹347.45 | ₹350.65 | ₹12,10,974.26 | 2.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,448.63 | ₹347.95 | ₹351.94 | ₹12,13,696.2 | 2.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,441.5 | ₹348.67 | ₹351.74 | ₹12,10,501.62 | 1.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,448.49 | ₹347.96 | ₹351.27 | ₹12,11,340.48 | 2.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,457.94 | ₹347.01 | ₹350.29 | ₹12,11,279.94 | 2.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,468.7 | ₹345.93 | ₹350.86 | ₹12,17,030.28 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,471.07 | ₹345.70 | ₹347.97 | ₹12,07,836.04 | 1.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,467.35 | ₹346.07 | ₹349.59 | ₹12,12,153 | 2.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,455.16 | ₹347.29 | ₹350.84 | ₹12,12,205.14 | 2.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,435.67 | ₹349.26 | ₹352.23 | ₹12,10,159.11 | 1.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,429.74 | ₹349.86 | ₹352.04 | ₹12,07,416.62 | 1.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,432.8 | ₹349.55 | ₹353.57 | ₹12,13,727.57 | 2.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,428.98 | ₹349.94 | ₹352.44 | ₹12,08,516.43 | 1.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,435.38 | ₹349.29 | ₹350.62 | ₹12,04,516.06 | 0.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,435.88 | ₹349.24 | ₹351.16 | ₹12,06,552.85 | 1.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,441.44 | ₹348.67 | ₹350.57 | ₹12,06,472.6 | 1.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,453.28 | ₹347.48 | ₹350.98 | ₹12,12,028.83 | 2.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,463 | ₹346.50 | ₹350.99 | ₹12,15,467.48 | 2.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,447.32 | ₹348.08 | ₹349.89 | ₹12,06,190.59 | 1.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,445.08 | ₹348.31 | ₹348.71 | ₹12,01,324.8 | 0.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,446.67 | ₹348.14 | ₹346.87 | ₹11,95,531.2 | -0.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,440.52 | ₹348.77 | ₹346.87 | ₹11,93,415 | -1.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,426.81 | ₹350.16 | ₹351.29 | ₹12,03,799.88 | 0.7% |
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