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

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
7 windows · Showing 17 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
22 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,18,391.69₹10.14₹10.47₹12,39,809.617.4%
22 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,18,632.53₹10.11₹10.49₹12,44,597.628.2%
22 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,18,819.67₹10.10₹10.50₹12,48,010.568.9%
22 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,18,669.56₹10.11₹10.50₹12,45,733.718.5%
22 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,18,639.54₹10.11₹10.50₹12,46,296.518.6%
22 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,18,578.96₹10.12₹10.51₹12,46,430.868.6%
22 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,18,735.13₹10.11₹10.49₹12,45,994.548.6%