SIP XIRR Data
10 columns × 2 durations
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SBI Dividend Yield Fund Direct · Growth

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13.9%
Mean XIRR
9.7%
Median XIRR
-20.2%
Min XIRR
54.3%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
637 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 202518 Aug 2026₹12,00,000₹60₹11,99,94075,919.48₹15.81₹16.36₹12,42,050.327.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94075,960.13₹15.80₹16.39₹12,44,728.278.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94076,335.45₹15.72₹16.46₹12,56,863.2510.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94076,458.5₹15.69₹16.53₹12,63,759.6711.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94076,274.9₹15.73₹16.53₹12,60,816.4511.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94076,205.95₹15.75₹16.52₹12,59,196.6211.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94076,181.87₹15.75₹16.55₹12,61,030.9111.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94076,357₹15.71₹16.52₹12,61,715.4411.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94076,277.47₹15.73₹16.52₹12,60,469.9511.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94076,300.71₹15.73₹16.56₹12,63,410.0411.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94076,402.42₹15.71₹16.51₹12,61,029.6611.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94076,419.97₹15.70₹16.53₹12,63,298.5211.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94076,860.28₹15.61₹16.33₹12,55,412.7110.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94076,871.58₹15.61₹16.30₹12,53,283.499.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94076,816.65₹15.62₹16.30₹12,52,149.879.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94076,788.44₹15.63₹16.12₹12,37,891.127.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94076,714.5₹15.64₹16.05₹12,31,566.885.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94076,710.07₹15.64₹15.90₹12,19,805.143.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94076,800.57₹15.62₹15.90₹12,21,467.054.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94076,599.22₹15.67₹16.01₹12,26,667.554.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94076,397.87₹15.71₹16.13₹12,32,228.846.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94076,482.89₹15.69₹16.08₹12,30,120.25.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94076,410.08₹15.70₹16.04₹12,25,266.234.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94076,540.97₹15.68₹16.03₹12,26,630.274.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94076,752.29₹15.63₹15.97₹12,25,856.934.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94076,879.2₹15.61₹15.93₹12,24,470.324.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94077,027.23₹15.58₹15.96₹12,29,061.845.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94076,766.59₹15.63₹15.92₹12,22,216.214.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94077,000.47₹15.58₹15.76₹12,13,473.432.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94077,087.49₹15.57₹15.71₹12,10,790.072.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94076,930.06₹15.60₹15.97₹12,28,603.855.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94076,849.98₹15.61₹16.05₹12,33,334.656.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94076,966.05₹15.59₹15.99₹12,30,879.575.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94076,980.56₹15.59₹15.98₹12,29,825.965.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94077,167.45₹15.55₹15.84₹12,22,587.134.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94077,334.94₹15.52₹15.79₹12,21,389.453.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94077,278.85₹15.53₹15.78₹12,19,529.843.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94076,856.09₹15.61₹15.86₹12,18,699.353.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94076,905.29₹15.60₹15.84₹12,18,479.753.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94076,963.65₹15.59₹15.74₹12,11,677.282.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94076,828.08₹15.62₹15.86₹12,18,754.63.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94076,746.63₹15.64₹15.74₹12,08,076.451.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,609.05₹15.66₹15.75₹12,06,676.81.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,641.34₹15.66₹15.72₹12,04,702.180.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94076,761.05₹15.63₹15.71₹12,05,685.851.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94076,964.67₹15.59₹15.66₹12,05,182.021.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94077,097.45₹15.56₹15.46₹11,92,180.93-1.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94076,997.45₹15.58₹15.27₹11,75,420.01-4.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94076,939.34₹15.60₹15.32₹11,78,979.99-3.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,087.4₹15.57₹15.40₹11,86,906.99-2.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94077,149.62₹15.55₹15.28₹11,79,046.77-3.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,074.23₹15.57₹15.40₹11,87,128.17-2.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,127.88₹15.56₹15.31₹11,80,974.35-3.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,172.93₹15.55₹15.28₹11,79,202.41-3.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,189.42₹15.55₹15.35₹11,85,127.83-2.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,314.08₹15.52₹15.28₹11,81,529.19-3.3%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94077,454.92₹15.49₹15.35₹11,88,963.94-2.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,393.77₹15.50₹15.35₹11,88,071.74-2.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,197.38₹15.54₹15.56₹12,01,075.470.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,075.85₹15.57₹15.59₹12,01,265.720.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94077,075.94₹15.57₹15.59₹12,01,783.50.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94077,112.82₹15.56₹15.44₹11,90,891.83-1.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94076,901.13₹15.60₹15.44₹11,87,061.28-2.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94076,919.64₹15.60₹15.42₹11,86,216.26-2.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94076,999.54₹15.58₹15.42₹11,87,594.76-2.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94076,823.29₹15.62₹15.37₹11,80,881.53-3.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94077,090.5₹15.57₹15.38₹11,85,860.05-2.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,286.54₹15.53₹15.41₹11,91,124.68-1.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94077,365.21₹15.51₹15.31₹11,84,136.36-2.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94077,150.61₹15.55₹15.25₹11,76,323.11-4.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94076,896.19₹15.60₹15.43₹11,86,123.74-2.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94077,078.39₹15.57₹15.56₹11,99,678.9-0.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94077,081.41₹15.57₹15.63₹12,04,975.070.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94077,082.73₹15.57₹15.63₹12,04,633.470.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94077,147.03₹15.55₹15.45₹11,91,759.66-1.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,186.92₹15.55₹15.51₹11,97,323.54-0.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94077,550.03₹15.47₹15.41₹11,94,727.96-0.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94077,489.13₹15.49₹15.55₹12,05,095.510.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94077,392.54₹15.50₹15.50₹11,99,352.2-0.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94077,375.08₹15.51₹15.56₹12,04,018.170.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,368.15₹15.51₹15.42₹11,92,955.03-1.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,337.08₹15.52₹15.57₹12,04,130.620.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94077,288.21₹15.53₹15.71₹12,14,128.242.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94077,030.62₹15.58₹15.76₹12,14,249.042.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,079.65₹15.57₹15.64₹12,05,903.491.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94076,903.28₹15.60₹15.64₹12,02,836.50.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94076,997.11₹15.58₹15.55₹11,97,020.15-0.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,211.9₹15.54₹15.52₹11,98,243.68-0.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,572.04₹15.47₹15.27₹11,84,819.82-2.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,301.98₹15.52₹15.39₹11,89,654.24-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94077,547.74₹15.47₹15.24₹11,81,641.44-3.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,527.53₹15.48₹15.31₹11,86,791.43-2.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,500.07₹15.48₹14.84₹11,50,387.73-8.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,525.53₹15.48₹14.77₹11,45,152.87-9.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94077,641.47₹15.45₹14.60₹11,33,868.27-11.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94077,735.74₹15.44₹14.58₹11,33,052.77-12.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94077,867.41₹15.41₹14.31₹11,14,672.03-14.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94077,867.32₹15.41₹14.32₹11,14,686.21-15.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94077,756.98₹15.43₹14.56₹11,32,452.7-12.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94077,623.98₹15.46₹14.80₹11,48,858.19-9.2%
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