SBI Dynamic Asset Allocation Active Fund of Funds Direct · Growth
8.4%
Mean XIRR
8.6%
Median XIRR
7.4%
Min XIRR
8.9%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,391.69 | ₹10.14 | ₹10.47 | ₹12,39,809.61 | 7.4% |
| 22 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,632.53 | ₹10.11 | ₹10.49 | ₹12,44,597.62 | 8.2% |
| 22 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,819.67 | ₹10.10 | ₹10.50 | ₹12,48,010.56 | 8.9% |
| 22 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,669.56 | ₹10.11 | ₹10.50 | ₹12,45,733.71 | 8.5% |
| 22 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,639.54 | ₹10.11 | ₹10.50 | ₹12,46,296.51 | 8.6% |
| 22 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,578.96 | ₹10.12 | ₹10.51 | ₹12,46,430.86 | 8.6% |
| 22 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,735.13 | ₹10.11 | ₹10.49 | ₹12,45,994.54 | 8.6% |