SIP XIRR Data
10 columns × 1 durations
← Back to Fund

SBI Dynamic Asset Allocation Active Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
4.5%
Mean XIRR
5.4%
Median XIRR
-2.3%
Min XIRR
9.2%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
52 windows · Showing 1–52 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,18,247.27₹10.15₹10.13₹11,98,128.67-0.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,18,282.42₹10.14₹10.11₹11,96,225.57-0.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,18,369.29₹10.14₹10.09₹11,94,807.78-0.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,18,532.94₹10.12₹10.12₹11,99,055.53-0.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,18,324.26₹10.14₹10.07₹11,91,264.95-1.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,18,313.71₹10.14₹10.08₹11,92,685.03-1.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,18,418.11₹10.13₹10.03₹11,87,473.15-2.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,18,256.59₹10.15₹10.15₹12,00,753.710.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,18,127.89₹10.16₹10.18₹12,02,352.870.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,18,185.1₹10.15₹10.12₹11,95,454.14-0.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,18,396.22₹10.13₹10.10₹11,95,908.41-0.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,18,439.97₹10.13₹10.16₹12,03,883.110.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,18,413.37₹10.13₹10.18₹12,05,140.230.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,18,351.74₹10.14₹10.19₹12,06,382.971.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,18,292.79₹10.14₹10.29₹12,17,398.43.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,18,462.08₹10.13₹10.28₹12,17,884.973.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,18,433.5₹10.13₹10.38₹12,29,079.25.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,18,259.8₹10.15₹10.35₹12,23,421.254.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,18,110.54₹10.16₹10.34₹12,21,723.644.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,18,038.19₹10.17₹10.35₹12,21,411.953.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,18,150.15₹10.16₹10.28₹12,14,028.212.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,18,283.74₹10.14₹10.24₹12,11,698.62.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,18,342.02₹10.14₹10.24₹12,11,538.272.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,18,338.09₹10.14₹10.35₹12,24,751.874.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,18,258.96₹10.15₹10.37₹12,26,286.324.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,18,376.49₹10.14₹10.38₹12,28,321.835.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,18,448.94₹10.13₹10.40₹12,31,406.975.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,18,387.89₹10.14₹10.39₹12,29,908.115.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,18,380.03₹10.14₹10.40₹12,31,460.095.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,18,427.73₹10.13₹10.41₹12,32,726.126.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,18,436.4₹10.13₹10.39₹12,30,873.935.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,18,551.01₹10.12₹10.42₹12,35,016.976.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,18,679.85₹10.11₹10.46₹12,41,913.47.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,18,647.17₹10.11₹10.47₹12,42,805.427.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,18,613.15₹10.12₹10.48₹12,42,543.97.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,18,609.23₹10.12₹10.48₹12,43,167.088.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,18,732.3₹10.11₹10.45₹12,40,918.757.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,18,405.63₹10.13₹10.45₹12,37,788.827.0%
22 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,18,474.27₹10.13₹10.45₹12,37,961.377.0%
22 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,18,408.51₹10.13₹10.43₹12,35,166.566.5%
22 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,18,336.74₹10.14₹10.45₹12,36,666.236.8%
22 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,18,380.7₹10.14₹10.47₹12,39,694.537.3%
22 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,18,647.84₹10.11₹10.49₹12,44,758.188.3%
22 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,18,810.63₹10.10₹10.50₹12,47,915.548.9%
22 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,18,660.51₹10.11₹10.50₹12,45,638.748.5%
22 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,18,638.5₹10.11₹10.50₹12,46,285.628.6%
22 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,18,577.92₹10.12₹10.51₹12,46,419.968.6%
22 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,18,724.76₹10.11₹10.49₹12,45,885.788.6%
22 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,18,625.05₹10.12₹10.49₹12,44,957.998.4%
22 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,18,633.55₹10.11₹10.52₹12,47,467.48.9%
22 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,18,729.67₹10.11₹10.50₹12,46,554.688.7%
22 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,18,783.38₹10.10₹10.52₹12,49,019.099.2%