SIP XIRR Data
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SBI Corporate Bond Fund Direct · Growth

6.9%
Mean XIRR
7.0%
Median XIRR
1.2%
Min XIRR
15.3%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
1666 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 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,94071,794.76₹16.71₹16.99₹12,19,469.923.5%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94071,796.39₹16.71₹16.98₹12,19,160.163.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94071,802.96₹16.71₹16.98₹12,19,149.713.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94071,801.89₹16.71₹16.97₹12,18,528.333.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94071,804.87₹16.71₹16.97₹12,18,643.533.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94071,814.08₹16.71₹16.97₹12,18,720.773.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94071,868.57₹16.70₹16.96₹12,19,063.493.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94071,876.06₹16.69₹16.97₹12,19,585.753.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94071,861.61₹16.70₹16.98₹12,20,569.473.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94071,831.99₹16.70₹17.01₹12,22,214.074.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94071,834.9₹16.70₹17.01₹12,21,624.314.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94071,848.87₹16.70₹17.00₹12,21,488.33.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94071,840.46₹16.70₹17.00₹12,21,611.164.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94071,836.9₹16.70₹17.02₹12,22,362.394.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94071,830.88₹16.71₹17.01₹12,21,771.484.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94071,850.84₹16.70₹17.03₹12,23,289.274.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94071,872.92₹16.70₹17.02₹12,23,514.34.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94071,867.66₹16.70₹17.03₹12,24,035.634.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94071,883.11₹16.69₹17.03₹12,24,154.954.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94071,897.31₹16.69₹17.03₹12,24,288.974.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94071,997.07₹16.67₹17.01₹12,24,972.534.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94072,022.69₹16.66₹17.02₹12,25,782.94.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94072,028.67₹16.66₹17.01₹12,25,222.084.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94072,024.68₹16.66₹17.01₹12,24,822.94.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94072,055.24₹16.65₹17.01₹12,25,969.394.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94072,077.32₹16.65₹17.02₹12,26,986.574.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94072,093.01₹16.64₹17.05₹12,28,897.435.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94072,102.4₹16.64₹17.04₹12,28,516.85.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94072,091.42₹16.64₹17.03₹12,27,998.045.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94072,078.16₹16.65₹17.03₹12,27,483.935.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94072,082.99₹16.65₹17.02₹12,27,039.845.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94072,077.6₹16.65₹17.02₹12,26,760.74.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94072,089.73₹16.65₹17.01₹12,26,556.344.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94072,097.53₹16.64₹17.03₹12,28,138.225.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94072,096.71₹16.64₹17.05₹12,29,573.335.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94072,112.9₹16.64₹17.06₹12,30,217.155.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94072,134.59₹16.63₹17.06₹12,30,572.865.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94072,134.79₹16.63₹17.06₹12,30,388.635.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94072,223.17₹16.61₹17.05₹12,31,072.755.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94072,245.19₹16.61₹17.04₹12,30,935.175.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94072,256.05₹16.61₹17.01₹12,29,205.535.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94072,275.28₹16.60₹17.01₹12,29,069.975.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94072,308.32₹16.59₹17.00₹12,29,306.475.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94072,307.73₹16.59₹17.01₹12,29,853.265.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94072,312.89₹16.59₹17.01₹12,30,382.155.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94072,341.82₹16.59₹17.02₹12,30,946.775.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94072,368.42₹16.58₹17.01₹12,30,820.415.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94072,391.69₹16.58₹17.00₹12,30,571.925.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94072,388.05₹16.58₹17.01₹12,31,436.575.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94072,375.23₹16.58₹17.04₹12,32,984.376.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94072,382.43₹16.58₹17.03₹12,32,795.886.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94072,383.25₹16.58₹17.05₹12,34,206.796.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94072,390.52₹16.58₹17.05₹12,34,453.856.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94072,392.99₹16.58₹17.05₹12,34,249.826.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94072,391.56₹16.58₹17.04₹12,33,711.366.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94072,410.57₹16.57₹17.04₹12,33,543.036.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94072,418.19₹16.57₹17.04₹12,34,129.156.3%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94072,457.41₹16.56₹17.03₹12,33,819.226.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94072,480.59₹16.56₹17.02₹12,33,750.146.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94072,490.36₹16.55₹17.01₹12,32,988.476.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94072,552.83₹16.54₹16.99₹12,32,774.096.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94072,577.24₹16.53₹16.99₹12,32,978.516.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94072,625.96₹16.52₹16.98₹12,32,920.176.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94072,628.15₹16.52₹16.97₹12,32,499.736.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94072,633.62₹16.52₹16.97₹12,32,810.436.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94072,628.04₹16.52₹16.98₹12,33,071.616.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94072,635.31₹16.52₹16.97₹12,32,686.576.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94072,690.04₹16.51₹16.94₹12,31,689.045.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94072,714₹16.50₹16.94₹12,31,615.125.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94072,722.14₹16.50₹16.94₹12,31,971.295.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94072,708.61₹16.50₹16.95₹12,32,570.976.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94072,709.24₹16.50₹16.94₹12,31,665.515.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94072,717.76₹16.50₹16.94₹12,32,115.125.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94072,716.74₹16.50₹16.94₹12,31,690.615.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94072,723.8₹16.50₹16.92₹12,30,777.65.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94072,721.85₹16.50₹16.92₹12,30,322.795.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94072,730.84₹16.50₹16.95₹12,32,874.946.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94072,742.67₹16.50₹16.94₹12,32,602.696.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94072,757.35₹16.49₹16.93₹12,31,680.075.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94072,774.33₹16.49₹16.92₹12,31,676.355.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94072,774.39₹16.49₹16.96₹12,34,530.246.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94072,798.51₹16.48₹16.97₹12,35,303.46.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94072,873.39₹16.47₹16.96₹12,36,078.436.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94072,885.03₹16.46₹16.95₹12,35,547.116.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94072,902.97₹16.46₹16.93₹12,34,589.896.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94072,930.63₹16.45₹16.92₹12,34,146.776.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94072,937.14₹16.45₹16.90₹12,32,557.56.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94072,960.13₹16.45₹16.88₹12,31,216.745.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94072,980.66₹16.44₹16.85₹12,29,527.115.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94073,002.94₹16.44₹16.83₹12,28,960.635.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,015.7₹16.43₹16.83₹12,28,766.585.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,006.12₹16.44₹16.82₹12,27,875.45.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,009.73₹16.44₹16.82₹12,27,782.815.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,020.66₹16.43₹16.81₹12,27,360.465.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,022.47₹16.43₹16.81₹12,27,325.095.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94073,024.81₹16.43₹16.80₹12,26,889.85.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94073,035.3₹16.43₹16.78₹12,25,546.94.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94073,043.18₹16.43₹16.76₹12,24,269.484.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94073,052.71₹16.43₹16.77₹12,25,364.194.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94073,062.05₹16.42₹16.77₹12,25,111.694.6%
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