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 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,794.76 | ₹16.71 | ₹16.99 | ₹12,19,469.92 | 3.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,796.39 | ₹16.71 | ₹16.98 | ₹12,19,160.16 | 3.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,802.96 | ₹16.71 | ₹16.98 | ₹12,19,149.71 | 3.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,801.89 | ₹16.71 | ₹16.97 | ₹12,18,528.33 | 3.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,804.87 | ₹16.71 | ₹16.97 | ₹12,18,643.53 | 3.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,814.08 | ₹16.71 | ₹16.97 | ₹12,18,720.77 | 3.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,868.57 | ₹16.70 | ₹16.96 | ₹12,19,063.49 | 3.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,876.06 | ₹16.69 | ₹16.97 | ₹12,19,585.75 | 3.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,861.61 | ₹16.70 | ₹16.98 | ₹12,20,569.47 | 3.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,831.99 | ₹16.70 | ₹17.01 | ₹12,22,214.07 | 4.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,834.9 | ₹16.70 | ₹17.01 | ₹12,21,624.31 | 4.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,848.87 | ₹16.70 | ₹17.00 | ₹12,21,488.3 | 3.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,840.46 | ₹16.70 | ₹17.00 | ₹12,21,611.16 | 4.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,836.9 | ₹16.70 | ₹17.02 | ₹12,22,362.39 | 4.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,830.88 | ₹16.71 | ₹17.01 | ₹12,21,771.48 | 4.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,850.84 | ₹16.70 | ₹17.03 | ₹12,23,289.27 | 4.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,872.92 | ₹16.70 | ₹17.02 | ₹12,23,514.3 | 4.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,867.66 | ₹16.70 | ₹17.03 | ₹12,24,035.63 | 4.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,883.11 | ₹16.69 | ₹17.03 | ₹12,24,154.95 | 4.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,897.31 | ₹16.69 | ₹17.03 | ₹12,24,288.97 | 4.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,997.07 | ₹16.67 | ₹17.01 | ₹12,24,972.53 | 4.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,022.69 | ₹16.66 | ₹17.02 | ₹12,25,782.9 | 4.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,028.67 | ₹16.66 | ₹17.01 | ₹12,25,222.08 | 4.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,024.68 | ₹16.66 | ₹17.01 | ₹12,24,822.9 | 4.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,055.24 | ₹16.65 | ₹17.01 | ₹12,25,969.39 | 4.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,077.32 | ₹16.65 | ₹17.02 | ₹12,26,986.57 | 4.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,093.01 | ₹16.64 | ₹17.05 | ₹12,28,897.43 | 5.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,102.4 | ₹16.64 | ₹17.04 | ₹12,28,516.8 | 5.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,091.42 | ₹16.64 | ₹17.03 | ₹12,27,998.04 | 5.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,078.16 | ₹16.65 | ₹17.03 | ₹12,27,483.93 | 5.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,082.99 | ₹16.65 | ₹17.02 | ₹12,27,039.84 | 5.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,077.6 | ₹16.65 | ₹17.02 | ₹12,26,760.7 | 4.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,089.73 | ₹16.65 | ₹17.01 | ₹12,26,556.34 | 4.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,097.53 | ₹16.64 | ₹17.03 | ₹12,28,138.22 | 5.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,096.71 | ₹16.64 | ₹17.05 | ₹12,29,573.33 | 5.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,112.9 | ₹16.64 | ₹17.06 | ₹12,30,217.15 | 5.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,134.59 | ₹16.63 | ₹17.06 | ₹12,30,572.86 | 5.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,134.79 | ₹16.63 | ₹17.06 | ₹12,30,388.63 | 5.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,223.17 | ₹16.61 | ₹17.05 | ₹12,31,072.75 | 5.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,245.19 | ₹16.61 | ₹17.04 | ₹12,30,935.17 | 5.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,256.05 | ₹16.61 | ₹17.01 | ₹12,29,205.53 | 5.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,275.28 | ₹16.60 | ₹17.01 | ₹12,29,069.97 | 5.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,308.32 | ₹16.59 | ₹17.00 | ₹12,29,306.47 | 5.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,307.73 | ₹16.59 | ₹17.01 | ₹12,29,853.26 | 5.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,312.89 | ₹16.59 | ₹17.01 | ₹12,30,382.15 | 5.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,341.82 | ₹16.59 | ₹17.02 | ₹12,30,946.77 | 5.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,368.42 | ₹16.58 | ₹17.01 | ₹12,30,820.41 | 5.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,391.69 | ₹16.58 | ₹17.00 | ₹12,30,571.92 | 5.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,388.05 | ₹16.58 | ₹17.01 | ₹12,31,436.57 | 5.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,375.23 | ₹16.58 | ₹17.04 | ₹12,32,984.37 | 6.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,382.43 | ₹16.58 | ₹17.03 | ₹12,32,795.88 | 6.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,383.25 | ₹16.58 | ₹17.05 | ₹12,34,206.79 | 6.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,390.52 | ₹16.58 | ₹17.05 | ₹12,34,453.85 | 6.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,392.99 | ₹16.58 | ₹17.05 | ₹12,34,249.82 | 6.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,391.56 | ₹16.58 | ₹17.04 | ₹12,33,711.36 | 6.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,410.57 | ₹16.57 | ₹17.04 | ₹12,33,543.03 | 6.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,418.19 | ₹16.57 | ₹17.04 | ₹12,34,129.15 | 6.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,457.41 | ₹16.56 | ₹17.03 | ₹12,33,819.22 | 6.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,480.59 | ₹16.56 | ₹17.02 | ₹12,33,750.14 | 6.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,490.36 | ₹16.55 | ₹17.01 | ₹12,32,988.47 | 6.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,552.83 | ₹16.54 | ₹16.99 | ₹12,32,774.09 | 6.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,577.24 | ₹16.53 | ₹16.99 | ₹12,32,978.51 | 6.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,625.96 | ₹16.52 | ₹16.98 | ₹12,32,920.17 | 6.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,628.15 | ₹16.52 | ₹16.97 | ₹12,32,499.73 | 6.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,633.62 | ₹16.52 | ₹16.97 | ₹12,32,810.43 | 6.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,628.04 | ₹16.52 | ₹16.98 | ₹12,33,071.61 | 6.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,635.31 | ₹16.52 | ₹16.97 | ₹12,32,686.57 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,690.04 | ₹16.51 | ₹16.94 | ₹12,31,689.04 | 5.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,714 | ₹16.50 | ₹16.94 | ₹12,31,615.12 | 5.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,722.14 | ₹16.50 | ₹16.94 | ₹12,31,971.29 | 5.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,708.61 | ₹16.50 | ₹16.95 | ₹12,32,570.97 | 6.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,709.24 | ₹16.50 | ₹16.94 | ₹12,31,665.51 | 5.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,717.76 | ₹16.50 | ₹16.94 | ₹12,32,115.12 | 5.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,716.74 | ₹16.50 | ₹16.94 | ₹12,31,690.61 | 5.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,723.8 | ₹16.50 | ₹16.92 | ₹12,30,777.6 | 5.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,721.85 | ₹16.50 | ₹16.92 | ₹12,30,322.79 | 5.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,730.84 | ₹16.50 | ₹16.95 | ₹12,32,874.94 | 6.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,742.67 | ₹16.50 | ₹16.94 | ₹12,32,602.69 | 6.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,757.35 | ₹16.49 | ₹16.93 | ₹12,31,680.07 | 5.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,774.33 | ₹16.49 | ₹16.92 | ₹12,31,676.35 | 5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,774.39 | ₹16.49 | ₹16.96 | ₹12,34,530.24 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,798.51 | ₹16.48 | ₹16.97 | ₹12,35,303.4 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,873.39 | ₹16.47 | ₹16.96 | ₹12,36,078.43 | 6.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,885.03 | ₹16.46 | ₹16.95 | ₹12,35,547.11 | 6.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,902.97 | ₹16.46 | ₹16.93 | ₹12,34,589.89 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,930.63 | ₹16.45 | ₹16.92 | ₹12,34,146.77 | 6.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,937.14 | ₹16.45 | ₹16.90 | ₹12,32,557.5 | 6.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,960.13 | ₹16.45 | ₹16.88 | ₹12,31,216.74 | 5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,980.66 | ₹16.44 | ₹16.85 | ₹12,29,527.11 | 5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,002.94 | ₹16.44 | ₹16.83 | ₹12,28,960.63 | 5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,015.7 | ₹16.43 | ₹16.83 | ₹12,28,766.58 | 5.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,006.12 | ₹16.44 | ₹16.82 | ₹12,27,875.4 | 5.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,009.73 | ₹16.44 | ₹16.82 | ₹12,27,782.81 | 5.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,020.66 | ₹16.43 | ₹16.81 | ₹12,27,360.46 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,022.47 | ₹16.43 | ₹16.81 | ₹12,27,325.09 | 5.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,024.81 | ₹16.43 | ₹16.80 | ₹12,26,889.8 | 5.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,035.3 | ₹16.43 | ₹16.78 | ₹12,25,546.9 | 4.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,043.18 | ₹16.43 | ₹16.76 | ₹12,24,269.48 | 4.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,052.71 | ₹16.43 | ₹16.77 | ₹12,25,364.19 | 4.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,062.05 | ₹16.42 | ₹16.77 | ₹12,25,111.69 | 4.6% |
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