SBI CRISIL IBX Gilt Index June 2036 Fund Direct · Growth
8.0%
Mean XIRR
8.2%
Median XIRR
-1.9%
Min XIRR
15.2%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
725 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,762.85 | ₹13.22 | ₹13.62 | ₹12,35,926.87 | 6.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,772.26 | ₹13.22 | ₹13.63 | ₹12,36,799.24 | 6.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,697.99 | ₹13.23 | ₹13.69 | ₹12,41,310.8 | 7.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,755.58 | ₹13.22 | ₹13.66 | ₹12,40,084.28 | 7.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,766.1 | ₹13.22 | ₹13.63 | ₹12,37,323.46 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,813.23 | ₹13.21 | ₹13.62 | ₹12,37,066.9 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,875.41 | ₹13.20 | ₹13.64 | ₹12,39,585.97 | 7.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,951.02 | ₹13.19 | ₹13.64 | ₹12,40,262.65 | 7.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,903.67 | ₹13.20 | ₹13.64 | ₹12,39,671.52 | 7.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,927.15 | ₹13.20 | ₹13.61 | ₹12,37,918.59 | 7.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,100.47 | ₹13.17 | ₹13.57 | ₹12,36,370 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,245.63 | ₹13.15 | ₹13.54 | ₹12,35,776.03 | 6.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,221.61 | ₹13.15 | ₹13.55 | ₹12,36,226.13 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,211.82 | ₹13.16 | ₹13.57 | ₹12,37,735.3 | 6.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,186.18 | ₹13.16 | ₹13.60 | ₹12,40,059.1 | 7.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,144.06 | ₹13.17 | ₹13.60 | ₹12,39,923.76 | 7.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,116.68 | ₹13.17 | ₹13.60 | ₹12,38,785.94 | 7.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,189.32 | ₹13.16 | ₹13.54 | ₹12,34,347.75 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,265.54 | ₹13.15 | ₹13.53 | ₹12,34,886.68 | 6.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,249.14 | ₹13.15 | ₹13.55 | ₹12,36,042.57 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,210.92 | ₹13.16 | ₹13.58 | ₹12,38,480.06 | 7.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,216.07 | ₹13.15 | ₹13.54 | ₹12,34,609.56 | 6.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,230.77 | ₹13.15 | ₹13.57 | ₹12,37,645.68 | 7.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,194.15 | ₹13.16 | ₹13.59 | ₹12,39,000.13 | 7.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,159.07 | ₹13.16 | ₹13.56 | ₹12,36,235.56 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,140.39 | ₹13.17 | ₹13.55 | ₹12,35,353.31 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,228.86 | ₹13.15 | ₹13.62 | ₹12,42,427.61 | 7.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,324.2 | ₹13.14 | ₹13.63 | ₹12,44,849.23 | 8.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,317.52 | ₹13.14 | ₹13.58 | ₹12,40,338.44 | 7.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,321.3 | ₹13.14 | ₹13.58 | ₹12,39,695.76 | 7.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,346.07 | ₹13.14 | ₹13.60 | ₹12,42,681.01 | 7.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,300.95 | ₹13.14 | ₹13.62 | ₹12,43,455.05 | 8.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,548.93 | ₹13.11 | ₹13.58 | ₹12,42,904.86 | 8.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,590.39 | ₹13.10 | ₹13.57 | ₹12,43,302.9 | 8.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,645.41 | ₹13.09 | ₹13.53 | ₹12,39,779.11 | 7.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,535.81 | ₹13.11 | ₹13.53 | ₹12,38,754.1 | 7.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,526.04 | ₹13.11 | ₹13.53 | ₹12,37,908.05 | 7.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,463.77 | ₹13.12 | ₹13.51 | ₹12,36,087.05 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,481.26 | ₹13.12 | ₹13.49 | ₹12,33,917.53 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,556.48 | ₹13.11 | ₹13.45 | ₹12,31,242.4 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,551.5 | ₹13.11 | ₹13.44 | ₹12,30,314.85 | 5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,563.3 | ₹13.11 | ₹13.43 | ₹12,29,392.91 | 5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,526.93 | ₹13.11 | ₹13.44 | ₹12,30,268.38 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,552.39 | ₹13.11 | ₹13.42 | ₹12,28,999.31 | 5.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,537.27 | ₹13.11 | ₹13.43 | ₹12,29,043.52 | 5.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,488.58 | ₹13.12 | ₹13.40 | ₹12,25,745.72 | 4.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,567.36 | ₹13.10 | ₹13.37 | ₹12,24,145.72 | 4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,620.87 | ₹13.10 | ₹13.35 | ₹12,22,753.75 | 4.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,705.25 | ₹13.08 | ₹13.33 | ₹12,22,586.9 | 4.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,663.75 | ₹13.09 | ₹13.35 | ₹12,23,454.38 | 4.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,663.23 | ₹13.09 | ₹13.29 | ₹12,18,580.15 | 3.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,650.86 | ₹13.09 | ₹13.32 | ₹12,20,816.95 | 3.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,768.65 | ₹13.08 | ₹13.30 | ₹12,20,504.69 | 3.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,899.65 | ₹13.06 | ₹13.28 | ₹12,20,023.04 | 3.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,934.96 | ₹13.05 | ₹13.25 | ₹12,18,450.82 | 3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,975.8 | ₹13.05 | ₹13.24 | ₹12,17,419.32 | 3.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,886.09 | ₹13.06 | ₹13.25 | ₹12,17,554.95 | 3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,872.06 | ₹13.06 | ₹13.25 | ₹12,17,148.6 | 3.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,800.61 | ₹13.07 | ₹13.23 | ₹12,14,595.54 | 2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,814.34 | ₹13.07 | ₹13.22 | ₹12,13,656.97 | 2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,785.88 | ₹13.07 | ₹13.22 | ₹12,13,143.15 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,839.65 | ₹13.07 | ₹13.16 | ₹12,09,013.87 | 1.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,815.48 | ₹13.07 | ₹13.13 | ₹12,05,840.29 | 1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,790.6 | ₹13.07 | ₹13.15 | ₹12,07,110.6 | 1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,845.86 | ₹13.06 | ₹13.12 | ₹12,05,155.46 | 1.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,795.23 | ₹13.07 | ₹13.12 | ₹12,04,105.53 | 0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,748.1 | ₹13.08 | ₹13.16 | ₹12,07,560.91 | 1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,769.14 | ₹13.08 | ₹13.21 | ₹12,12,674.07 | 2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,876.3 | ₹13.06 | ₹13.16 | ₹12,09,450.45 | 1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,842.43 | ₹13.07 | ₹13.16 | ₹12,08,572.87 | 1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,890.81 | ₹13.06 | ₹13.17 | ₹12,09,889.53 | 1.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,874.08 | ₹13.06 | ₹13.21 | ₹12,13,693.36 | 2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,866.18 | ₹13.06 | ₹13.23 | ₹12,15,573.25 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,844.06 | ₹13.06 | ₹13.23 | ₹12,15,041.82 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,807.23 | ₹13.07 | ₹13.14 | ₹12,06,613.24 | 1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,910.87 | ₹13.06 | ₹13.14 | ₹12,07,745.54 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,977.97 | ₹13.05 | ₹13.13 | ₹12,07,827.12 | 1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,962.58 | ₹13.05 | ₹13.16 | ₹12,10,071.18 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,923.05 | ₹13.05 | ₹13.16 | ₹12,09,661.36 | 1.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,889.44 | ₹13.06 | ₹13.19 | ₹12,12,086.05 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,874.02 | ₹13.06 | ₹13.17 | ₹12,10,339.13 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,909.2 | ₹13.06 | ₹13.19 | ₹12,11,960.69 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,902.72 | ₹13.06 | ₹13.21 | ₹12,13,915.39 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,857.86 | ₹13.06 | ₹13.24 | ₹12,16,501.26 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,846.92 | ₹13.06 | ₹13.20 | ₹12,12,269.17 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,863.02 | ₹13.06 | ₹13.19 | ₹12,11,333.28 | 2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,890.29 | ₹13.06 | ₹13.20 | ₹12,13,089.69 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,835.03 | ₹13.07 | ₹13.20 | ₹12,12,635.65 | 2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,003.14 | ₹13.04 | ₹13.16 | ₹12,11,175.37 | 2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,116.58 | ₹13.03 | ₹13.16 | ₹12,12,337.14 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,084.08 | ₹13.03 | ₹13.12 | ₹12,08,575.86 | 1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,062.47 | ₹13.03 | ₹13.17 | ₹12,12,260.2 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,031.75 | ₹13.04 | ₹13.04 | ₹11,99,725.94 | -0.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,016.39 | ₹13.04 | ₹13.02 | ₹11,98,504.3 | -0.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,185.34 | ₹13.02 | ₹12.90 | ₹11,89,430.59 | -1.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,127.71 | ₹13.02 | ₹13.02 | ₹11,99,088.26 | -0.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,129.19 | ₹13.02 | ₹13.01 | ₹11,98,877.15 | -0.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,074.72 | ₹13.03 | ₹13.08 | ₹12,04,254.48 | 0.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,027.42 | ₹13.04 | ₹13.13 | ₹12,08,154.42 | 1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,032.96 | ₹13.04 | ₹13.17 | ₹12,12,350.16 | 2.3% |
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