SIP XIRR Data
10 columns × 2 durations
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SBI CPSE Bond Plus SDL September 2026 50:50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
7.2%
Mean XIRR
7.4%
Median XIRR
3.7%
Min XIRR
9.5%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
828 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₹11,99,94095,293.83₹12.59₹12.94₹12,33,073.636.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,307.57₹12.59₹12.94₹12,33,079.846.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,317.22₹12.59₹12.94₹12,33,109.346.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,334.98₹12.59₹12.94₹12,33,253.276.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,357.38₹12.58₹12.93₹12,33,390.536.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,399.67₹12.58₹12.93₹12,33,374.626.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,410.8₹12.58₹12.93₹12,33,356.36.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,428.77₹12.57₹12.92₹12,33,292.796.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,465.45₹12.57₹12.92₹12,33,060.426.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,509.2₹12.56₹12.91₹12,32,956.966.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,518.9₹12.56₹12.91₹12,32,690.486.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,522.48₹12.56₹12.90₹12,32,259.116.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,537.81₹12.56₹12.89₹12,31,864.55.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,556.99₹12.56₹12.89₹12,31,796.525.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,646.53₹12.55₹12.88₹12,31,927.345.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,722.95₹12.54₹12.87₹12,31,944.795.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,742.05₹12.53₹12.86₹12,31,319.365.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,770.62₹12.53₹12.86₹12,31,341.955.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,791.5₹12.53₹12.85₹12,31,351.895.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,805.72₹12.52₹12.85₹12,31,429.295.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,861.5₹12.52₹12.85₹12,31,772.45.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,883.64₹12.51₹12.85₹12,31,634.955.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,906.3₹12.51₹12.84₹12,31,676.75.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,920.56₹12.51₹12.84₹12,31,591.225.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,973.48₹12.50₹12.83₹12,31,771.685.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,989.92₹12.50₹12.83₹12,31,905.85.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,997.67₹12.50₹12.83₹12,32,034.045.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,022.03₹12.50₹12.83₹12,32,116.35.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,036.78₹12.49₹12.83₹12,32,007.775.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,070.53₹12.49₹12.82₹12,32,085.325.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,105.12₹12.49₹12.82₹12,32,365.66.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,124.17₹12.48₹12.82₹12,32,484.826.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,165.34₹12.48₹12.82₹12,32,753.116.1%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94096,255.47₹12.47₹12.82₹12,33,571.586.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,275.69₹12.46₹12.81₹12,33,590.096.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,297.6₹12.46₹12.81₹12,33,610.726.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,313.14₹12.46₹12.81₹12,33,559.476.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,333.85₹12.46₹12.81₹12,33,612.786.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,347.41₹12.45₹12.80₹12,33,603.286.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,411.43₹12.45₹12.80₹12,33,767.486.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,438.48₹12.44₹12.79₹12,33,833.896.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,462.35₹12.44₹12.79₹12,34,100.76.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,474.91₹12.44₹12.79₹12,34,029.846.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,531.92₹12.43₹12.79₹12,34,170.256.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,549.19₹12.43₹12.78₹12,34,004.896.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,557.4₹12.43₹12.78₹12,33,694.626.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,582.61₹12.42₹12.77₹12,33,765.616.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,595.47₹12.42₹12.77₹12,33,630.456.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,632.08₹12.42₹12.76₹12,33,431.156.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,667.24₹12.41₹12.76₹12,33,880.036.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,686.4₹12.41₹12.76₹12,33,824.876.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,706.16₹12.41₹12.76₹12,33,670.796.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,728.17₹12.41₹12.75₹12,33,477.676.1%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94096,785.27₹12.40₹12.75₹12,33,779.886.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,790.09₹12.40₹12.75₹12,33,628.476.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,805.79₹12.40₹12.74₹12,33,557.46.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,818.97₹12.39₹12.74₹12,33,599.556.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,840.47₹12.39₹12.74₹12,33,883.226.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,909.19₹12.38₹12.73₹12,33,818.736.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,938.38₹12.38₹12.73₹12,34,025.526.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,952₹12.38₹12.73₹12,33,840.236.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,977.21₹12.37₹12.72₹12,33,928.276.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,988.65₹12.37₹12.72₹12,34,122.336.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,040.57₹12.37₹12.72₹12,34,559.836.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,085.07₹12.36₹12.72₹12,34,805.66.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,101.31₹12.36₹12.72₹12,34,982.996.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,117.12₹12.36₹12.72₹12,35,252.066.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,159.53₹12.35₹12.71₹12,35,121.066.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,168.65₹12.35₹12.71₹12,35,217.566.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,175.2₹12.35₹12.71₹12,35,291.176.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,192.96₹12.35₹12.71₹12,35,565.446.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,231.29₹12.34₹12.71₹12,35,877.826.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,292.99₹12.33₹12.71₹12,36,253.396.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,301.98₹12.33₹12.70₹12,36,172.986.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,359.55₹12.32₹12.70₹12,36,651.286.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,363.02₹12.32₹12.70₹12,36,150.166.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,376.99₹12.32₹12.70₹12,36,327.486.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,432.26₹12.32₹12.69₹12,36,415.396.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,468.37₹12.31₹12.69₹12,36,542.286.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,482.55₹12.31₹12.68₹12,36,205.46.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,511.25₹12.31₹12.68₹12,36,647.436.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,561.9₹12.30₹12.68₹12,36,723.936.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,584.45₹12.30₹12.67₹12,36,795.16.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,607.36₹12.29₹12.67₹12,36,929.266.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,621.8₹12.29₹12.67₹12,37,014.636.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,654.23₹12.29₹12.67₹12,37,357.176.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94097,708.05₹12.28₹12.67₹12,37,560.336.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94097,714.52₹12.28₹12.66₹12,37,554.346.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94097,733.65₹12.28₹12.66₹12,37,503.546.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94097,745.12₹12.28₹12.66₹12,37,668.26.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94097,755.33₹12.27₹12.66₹12,37,836.587.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,819.32₹12.27₹12.66₹12,37,962.217.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,848.94₹12.26₹12.65₹12,37,837.987.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,865.07₹12.26₹12.65₹12,37,895.217.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94097,886.29₹12.26₹12.65₹12,37,889.597.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94097,895.33₹12.26₹12.65₹12,37,954.937.0%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94097,959.25₹12.25₹12.64₹12,38,665.327.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94097,985.6₹12.25₹12.64₹12,38,606.587.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,004.32₹12.24₹12.64₹12,38,686.47.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,026.08₹12.24₹12.64₹12,38,765.437.1%
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