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

Download XIRR Datasheet ↓
7.0%
Mean XIRR
7.1%
Median XIRR
1.2%
Min XIRR
15.3%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
1607 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 ↕
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%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94073,078.32₹16.42₹16.73₹12,22,329.914.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94073,116.51₹16.41₹16.69₹12,20,621.693.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94073,172.14₹16.40₹16.64₹12,17,752.633.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94073,194.43₹16.39₹16.63₹12,17,325.813.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94073,208.4₹16.39₹16.64₹12,17,829.013.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94073,226.82₹16.39₹16.63₹12,17,556.923.2%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94073,257.23₹16.38₹16.62₹12,17,886.773.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94073,255.59₹16.38₹16.62₹12,17,390.723.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94073,256.55₹16.38₹16.60₹12,16,212.593.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94073,273.44₹16.38₹16.59₹12,15,936.052.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94073,269.8₹16.38₹16.59₹12,15,677.832.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94073,310.9₹16.37₹16.57₹12,14,922.852.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94073,304.99₹16.37₹16.56₹12,14,018.542.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94073,297.7₹16.37₹16.58₹12,14,997.272.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94073,299.46₹16.37₹16.58₹12,15,451.712.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94073,297.98₹16.37₹16.58₹12,15,082.532.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94073,316.6₹16.37₹16.61₹12,17,583.463.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94073,319.56₹16.37₹16.62₹12,18,629.823.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94073,332.68₹16.36₹16.62₹12,19,016.473.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94073,320.1₹16.37₹16.63₹12,18,968.713.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94073,317.85₹16.37₹16.63₹12,19,363.883.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94073,323.29₹16.37₹16.64₹12,20,165.513.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94073,332.29₹16.36₹16.65₹12,20,762.553.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94073,346.65₹16.36₹16.64₹12,20,510.213.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94073,354.83₹16.36₹16.61₹12,18,614.463.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94073,393.75₹16.35₹16.62₹12,19,466.563.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94073,475.32₹16.33₹16.60₹12,19,543.313.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94073,471.36₹16.33₹16.61₹12,20,278.523.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94073,467.48₹16.33₹16.63₹12,21,455.694.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94073,468.83₹16.33₹16.63₹12,21,852.694.0%
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%
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