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

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14.4%
Mean XIRR
10.2%
Median XIRR
-20.2%
Min XIRR
54.3%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
596 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 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%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94077,664.13₹15.45₹14.57₹11,31,519.72-12.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94077,683.52₹15.45₹14.30₹11,11,060.79-15.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94077,516.88₹15.48₹14.67₹11,37,482.72-11.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,534.96₹15.48₹14.64₹11,34,987.76-11.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,438.15₹15.50₹15.07₹11,67,356.84-5.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,441.88₹15.49₹14.96₹11,58,484.05-7.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94077,545.87₹15.47₹14.84₹11,50,928.12-8.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94078,040.87₹15.38₹14.80₹11,55,004.94-8.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94077,883.1₹15.41₹15.12₹11,77,958.45-4.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94077,753.62₹15.43₹15.25₹11,85,517.15-2.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94077,962.9₹15.39₹15.43₹12,02,819.460.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94078,251.06₹15.33₹15.27₹11,94,854.56-0.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94078,108.45₹15.36₹15.61₹12,19,015.143.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94077,827.74₹15.42₹15.74₹12,25,109.864.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94077,894.38₹15.40₹15.61₹12,15,939.082.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94077,748.42₹15.43₹15.91₹12,36,884.076.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94077,803.25₹15.42₹16.12₹12,54,258.4910.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94077,791.86₹15.43₹16.12₹12,54,098.089.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94077,759.36₹15.43₹16.24₹12,62,539.7811.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94077,765.66₹15.43₹16.19₹12,58,816.1510.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94077,683.49₹15.45₹16.05₹12,47,154.138.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94077,574.76₹15.47₹16.20₹12,56,346.5610.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94077,715.51₹15.44₹16.12₹12,52,906.099.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94077,785.7₹15.43₹16.05₹12,48,693.888.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94077,929.28₹15.40₹16.18₹12,61,075.0211.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94077,984.35₹15.39₹16.15₹12,59,829.4311.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94078,035.43₹15.38₹16.10₹12,56,073.8910.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94078,526.17₹15.28₹16.00₹12,56,261.6210.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94078,493.3₹15.29₹16.23₹12,73,750.0413.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94078,384.03₹15.31₹16.35₹12,81,908.1415.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94078,661.54₹15.25₹16.32₹12,84,125.9915.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94078,882.37₹15.21₹16.22₹12,79,535.2214.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94078,819.16₹15.22₹16.10₹12,69,067.2612.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94078,652.45₹15.26₹16.10₹12,66,131.4112.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94078,774.42₹15.23₹16.13₹12,70,741.613.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94078,639.93₹15.26₹16.15₹12,70,396.6513.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94078,758.88₹15.24₹15.84₹12,47,265.038.7%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94078,777.51₹15.23₹15.97₹12,57,801.1510.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94078,816.78₹15.22₹15.97₹12,58,451.7110.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94078,802.86₹15.23₹16.02₹12,62,634.5511.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94078,913.76₹15.21₹15.99₹12,62,154.511.5%
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