SIP XIRR Data
10 columns × 4 durations
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SBI Corporate Bond Fund Direct · Growth

Download XIRR Datasheet ↓
7.1%
Mean XIRR
7.3%
Median XIRR
1.2%
Min XIRR
15.3%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
1536 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94073,490.69₹16.33₹16.62₹12,21,136.073.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94073,506.85₹16.32₹16.62₹12,21,955.834.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94073,520.6₹16.32₹16.64₹12,23,044.544.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94073,511.5₹16.32₹16.64₹12,22,966.684.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94073,521.47₹16.32₹16.64₹12,23,044.354.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94073,541.33₹16.32₹16.63₹12,22,904.124.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94073,560.85₹16.31₹16.63₹12,23,081.464.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94073,571.31₹16.31₹16.62₹12,23,064.124.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94073,608.66₹16.30₹16.59₹12,21,344.373.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94073,632.85₹16.30₹16.59₹12,21,716.284.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94073,629.73₹16.30₹16.57₹12,20,398.053.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94073,629.03₹16.30₹16.56₹12,19,429.233.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94073,625.47₹16.30₹16.50₹12,14,702.392.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94073,639.51₹16.29₹16.49₹12,14,256.672.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94073,716.81₹16.28₹16.48₹12,14,587.632.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94073,763.72₹16.27₹16.51₹12,17,484.873.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94073,764.93₹16.27₹16.50₹12,17,261.453.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94073,770.35₹16.27₹16.50₹12,16,9013.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94073,776.89₹16.26₹16.51₹12,18,322.083.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94073,783.04₹16.26₹16.51₹12,18,165.333.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94073,803.42₹16.26₹16.52₹12,18,981.613.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94073,833.82₹16.25₹16.57₹12,23,123.64.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94073,849.42₹16.25₹16.58₹12,24,142.674.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94073,861.86₹16.25₹16.56₹12,23,484.774.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94073,890.49₹16.24₹16.56₹12,23,759.574.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94073,931₹16.23₹16.57₹12,24,999.664.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94073,928.18₹16.23₹16.58₹12,25,640.484.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94073,927.92₹16.23₹16.60₹12,27,373.455.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94073,964₹16.22₹16.60₹12,27,721.095.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94073,963.49₹16.22₹16.57₹12,25,552.884.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94073,949.18₹16.23₹16.60₹12,27,659.935.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94073,946.49₹16.23₹16.60₹12,27,711.325.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94073,986.42₹16.22₹16.59₹12,27,109.215.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94074,029₹16.21₹16.60₹12,29,207.215.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94074,115.92₹16.19₹16.60₹12,30,479.835.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94074,129.8₹16.19₹16.60₹12,30,495.445.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94074,161.62₹16.18₹16.60₹12,30,860.355.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94074,163.52₹16.18₹16.59₹12,30,417.285.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94074,170.79₹16.18₹16.58₹12,29,914.865.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94074,193.56₹16.17₹16.58₹12,30,121.775.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94074,252.12₹16.16₹16.57₹12,30,528.365.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94074,287.51₹16.15₹16.58₹12,31,345.125.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94074,298.29₹16.15₹16.58₹12,31,612.975.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94074,325.94₹16.14₹16.57₹12,31,870.635.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94074,374.11₹16.13₹16.56₹12,31,888.145.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94074,375.77₹16.13₹16.55₹12,30,725.585.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94074,386.77₹16.13₹16.52₹12,29,196.85.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94074,423.64₹16.12₹16.52₹12,29,240.435.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94074,412.52₹16.13₹16.51₹12,28,647.395.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94074,412.88₹16.13₹16.51₹12,28,459.975.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94074,414.45₹16.13₹16.53₹12,29,735.995.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94074,447.84₹16.12₹16.51₹12,28,999.835.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94074,470.28₹16.11₹16.48₹12,27,471.225.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94074,498.55₹16.11₹16.46₹12,26,551.654.8%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94074,565.74₹16.09₹16.47₹12,28,023.135.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94074,568.39₹16.09₹16.47₹12,27,843.145.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94074,577.48₹16.09₹16.45₹12,27,008.374.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94074,586.44₹16.09₹16.45₹12,26,805.274.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94074,598.06₹16.09₹16.46₹12,27,570.715.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94074,652.48₹16.07₹16.45₹12,28,033.315.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94074,684.44₹16.07₹16.45₹12,28,215.465.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94074,698.38₹16.06₹16.43₹12,27,339.215.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94074,714.51₹16.06₹16.43₹12,27,731.315.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94074,732.85₹16.06₹16.44₹12,28,548.245.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94074,791.41₹16.04₹16.44₹12,29,892.335.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94074,828.15₹16.04₹16.46₹12,31,559.085.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94074,840.53₹16.03₹16.47₹12,32,616.096.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94074,835.8₹16.03₹16.48₹12,33,376.356.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94074,861.92₹16.03₹16.47₹12,33,013.266.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94074,866.92₹16.03₹16.47₹12,33,133.066.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94074,849.92₹16.03₹16.47₹12,32,852.956.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94074,857.95₹16.03₹16.48₹12,33,337.116.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94074,871.47₹16.03₹16.47₹12,33,163.086.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94074,941.15₹16.01₹16.48₹12,34,842.846.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94074,956.71₹16.01₹16.48₹12,35,286.666.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94075,019.63₹15.99₹16.47₹12,35,850.86.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94075,021.17₹15.99₹16.47₹12,35,561.216.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94075,025.39₹15.99₹16.47₹12,35,593.136.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94075,080.18₹15.98₹16.47₹12,36,217.616.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94075,088.43₹15.98₹16.46₹12,36,015.616.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94075,111.9₹15.98₹16.42₹12,33,637.846.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94075,141.94₹15.97₹16.42₹12,34,086.186.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94075,195.08₹15.96₹16.43₹12,35,785.996.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94075,220.3₹15.95₹16.44₹12,36,298.326.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94075,233.79₹15.95₹16.43₹12,35,970.736.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94075,261.31₹15.94₹16.43₹12,36,866.966.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94075,286.97₹15.94₹16.43₹12,36,919.756.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94075,331.75₹15.93₹16.44₹12,38,220.57.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94075,324.29₹15.93₹16.43₹12,37,939.697.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94075,357.65₹15.92₹16.43₹12,37,990.497.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94075,344.89₹15.93₹16.45₹12,39,106.997.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94075,351.15₹15.92₹16.47₹12,41,063.567.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94075,358.96₹15.92₹16.48₹12,41,719.737.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94075,396.86₹15.91₹16.46₹12,40,926.727.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94075,415.13₹15.91₹16.46₹12,41,227.427.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94075,438.79₹15.91₹16.46₹12,41,707.467.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94075,455.92₹15.90₹16.45₹12,41,385.777.7%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94075,524.03₹15.89₹16.46₹12,43,374.718.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94075,535.28₹15.89₹16.46₹12,43,129.57.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94075,550.47₹15.88₹16.46₹12,43,515.358.0%
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