SBI Dynamic Bond Fund Direct · Growth
8.3%
Mean XIRR
8.0%
Median XIRR
-1.5%
Min XIRR
25.6%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3036 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,115.87 | ₹39.84 | ₹40.90 | ₹12,31,766 | 5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,114.85 | ₹39.85 | ₹40.88 | ₹12,30,992.8 | 5.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,128.85 | ₹39.83 | ₹40.84 | ₹12,30,347.68 | 5.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,128.53 | ₹39.83 | ₹40.81 | ₹12,29,497.16 | 5.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,135.27 | ₹39.82 | ₹40.83 | ₹12,30,432.11 | 5.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,137.41 | ₹39.82 | ₹40.82 | ₹12,30,193.95 | 5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,139.13 | ₹39.81 | ₹40.70 | ₹12,26,798.08 | 4.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,146.88 | ₹39.80 | ₹40.65 | ₹12,25,434.41 | 4.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,170.29 | ₹39.77 | ₹40.56 | ₹12,23,568.32 | 4.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,186.18 | ₹39.75 | ₹40.53 | ₹12,23,412.49 | 4.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,196.64 | ₹39.74 | ₹40.54 | ₹12,24,253.19 | 4.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,204.82 | ₹39.73 | ₹40.53 | ₹12,24,219.44 | 4.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,204.13 | ₹39.73 | ₹40.53 | ₹12,24,028.49 | 4.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,204.39 | ₹39.73 | ₹40.51 | ₹12,23,634.34 | 4.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,205.81 | ₹39.73 | ₹40.47 | ₹12,22,556.05 | 4.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,210.32 | ₹39.72 | ₹40.46 | ₹12,22,288.42 | 4.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,206 | ₹39.73 | ₹40.45 | ₹12,21,956.73 | 4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,227.04 | ₹39.70 | ₹40.40 | ₹12,21,160.24 | 3.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,224.54 | ₹39.70 | ₹40.39 | ₹12,20,847.74 | 3.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,217.34 | ₹39.71 | ₹40.43 | ₹12,21,566.21 | 4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,222.44 | ₹39.70 | ₹40.44 | ₹12,22,047.2 | 4.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,221.91 | ₹39.70 | ₹40.42 | ₹12,21,421.45 | 4.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,227.41 | ₹39.70 | ₹40.47 | ₹12,23,221.74 | 4.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,233.91 | ₹39.69 | ₹40.50 | ₹12,24,443.07 | 4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,244.85 | ₹39.67 | ₹40.50 | ₹12,24,982.94 | 4.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,241.31 | ₹39.68 | ₹40.50 | ₹12,24,664.34 | 4.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,237.41 | ₹39.68 | ₹40.51 | ₹12,25,014.15 | 4.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,233.88 | ₹39.69 | ₹40.54 | ₹12,25,720.81 | 4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,229.44 | ₹39.69 | ₹40.57 | ₹12,26,323.78 | 4.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,229.7 | ₹39.69 | ₹40.54 | ₹12,25,551.14 | 4.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,218.44 | ₹39.71 | ₹40.50 | ₹12,23,792.5 | 4.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,236.93 | ₹39.68 | ₹40.51 | ₹12,24,937.32 | 4.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,263.22 | ₹39.65 | ₹40.49 | ₹12,25,269.89 | 4.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,262.66 | ₹39.65 | ₹40.50 | ₹12,25,522.81 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,263.84 | ₹39.65 | ₹40.50 | ₹12,25,630.99 | 4.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,263.42 | ₹39.65 | ₹40.49 | ₹12,25,281.23 | 4.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,264.43 | ₹39.65 | ₹40.48 | ₹12,25,019.22 | 4.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,271.99 | ₹39.64 | ₹40.47 | ₹12,25,234.62 | 4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,285.36 | ₹39.62 | ₹40.49 | ₹12,26,127.23 | 4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,280.88 | ₹39.63 | ₹40.47 | ₹12,25,418.72 | 4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,278.42 | ₹39.63 | ₹40.46 | ₹12,25,204.17 | 4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,289.49 | ₹39.62 | ₹40.44 | ₹12,24,970.43 | 4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,295.67 | ₹39.61 | ₹40.44 | ₹12,25,202.53 | 4.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,298.56 | ₹39.60 | ₹40.41 | ₹12,24,376.99 | 4.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,325.96 | ₹39.57 | ₹40.34 | ₹12,23,373.48 | 4.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,335.69 | ₹39.56 | ₹40.35 | ₹12,23,990.35 | 4.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,335.93 | ₹39.56 | ₹40.29 | ₹12,22,358.97 | 4.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,328.21 | ₹39.57 | ₹40.29 | ₹12,21,893.34 | 4.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,313.5 | ₹39.58 | ₹40.11 | ₹12,15,835.07 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,313.22 | ₹39.58 | ₹40.11 | ₹12,15,775.31 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,344.48 | ₹39.54 | ₹40.04 | ₹12,15,011.07 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,349.81 | ₹39.54 | ₹40.13 | ₹12,18,026.01 | 3.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,350.27 | ₹39.54 | ₹40.13 | ₹12,17,819.86 | 3.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,350.48 | ₹39.54 | ₹40.10 | ₹12,17,194.01 | 3.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,348.51 | ₹39.54 | ₹40.14 | ₹12,18,140.76 | 3.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,343.24 | ₹39.55 | ₹40.14 | ₹12,18,071.64 | 3.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,350.59 | ₹39.54 | ₹40.17 | ₹12,19,070.8 | 3.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,364.51 | ₹39.52 | ₹40.26 | ₹12,22,557.08 | 4.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,380.79 | ₹39.50 | ₹40.30 | ₹12,24,215.27 | 4.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,385.09 | ₹39.49 | ₹40.27 | ₹12,23,522.43 | 4.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,393.66 | ₹39.48 | ₹40.29 | ₹12,24,679.22 | 4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,419.39 | ₹39.45 | ₹40.29 | ₹12,25,728.01 | 4.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,421.02 | ₹39.44 | ₹40.31 | ₹12,26,411.13 | 4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,418.59 | ₹39.45 | ₹40.35 | ₹12,27,447.88 | 5.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,435.09 | ₹39.43 | ₹40.33 | ₹12,27,401.43 | 5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,435.11 | ₹39.43 | ₹40.19 | ₹12,23,263.15 | 4.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,405.71 | ₹39.46 | ₹40.25 | ₹12,23,927.28 | 4.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,388.5 | ₹39.49 | ₹40.24 | ₹12,22,851.62 | 4.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,407.79 | ₹39.46 | ₹40.20 | ₹12,22,344.49 | 4.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,435.72 | ₹39.43 | ₹40.17 | ₹12,22,721.41 | 4.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,466.43 | ₹39.39 | ₹40.17 | ₹12,23,943.12 | 4.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,472.18 | ₹39.38 | ₹40.16 | ₹12,23,720.25 | 4.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,479.03 | ₹39.37 | ₹40.14 | ₹12,23,357.96 | 4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,480.13 | ₹39.37 | ₹40.12 | ₹12,22,947.99 | 4.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,476.58 | ₹39.37 | ₹40.06 | ₹12,21,032.02 | 3.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,485.37 | ₹39.36 | ₹40.06 | ₹12,21,198.16 | 3.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,508.23 | ₹39.33 | ₹40.03 | ₹12,21,338.99 | 3.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,536.07 | ₹39.30 | ₹39.96 | ₹12,20,352.49 | 3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,541.68 | ₹39.29 | ₹39.96 | ₹12,20,466.74 | 3.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,551.9 | ₹39.28 | ₹39.95 | ₹12,20,404.65 | 3.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,580.82 | ₹39.24 | ₹39.93 | ₹12,21,021.61 | 3.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,585.11 | ₹39.23 | ₹39.91 | ₹12,20,587.55 | 3.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,587.48 | ₹39.23 | ₹39.88 | ₹12,19,819.62 | 3.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,604.94 | ₹39.21 | ₹39.87 | ₹12,20,065.97 | 3.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,596.57 | ₹39.22 | ₹39.86 | ₹12,19,585.52 | 3.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,573.26 | ₹39.25 | ₹39.85 | ₹12,18,228.3 | 3.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,561.27 | ₹39.26 | ₹39.87 | ₹12,18,526.77 | 3.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,581.29 | ₹39.24 | ₹39.84 | ₹12,18,453.26 | 3.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,598.01 | ₹39.22 | ₹39.82 | ₹12,18,366.92 | 3.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,607.52 | ₹39.20 | ₹39.78 | ₹12,17,487.53 | 3.2% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,639.17 | ₹39.16 | ₹39.83 | ₹12,20,428.58 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,639.72 | ₹39.16 | ₹39.83 | ₹12,20,248.23 | 3.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,633.25 | ₹39.17 | ₹39.79 | ₹12,18,930.63 | 3.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,637.51 | ₹39.17 | ₹39.77 | ₹12,18,499.9 | 3.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,640.33 | ₹39.16 | ₹39.75 | ₹12,18,032.77 | 3.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,643.35 | ₹39.16 | ₹39.76 | ₹12,18,453.08 | 3.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,663.42 | ₹39.13 | ₹39.72 | ₹12,18,067.64 | 3.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,668.5 | ₹39.13 | ₹39.70 | ₹12,17,487.34 | 3.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,664.78 | ₹39.13 | ₹39.69 | ₹12,17,002.31 | 3.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,677.27 | ₹39.12 | ₹39.69 | ₹12,17,430.46 | 3.2% |
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