SBI ELSS Tax Saver Fund Direct · Growth
19.8%
Mean XIRR
14.9%
Median XIRR
-57.1%
Min XIRR
89.1%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
3095 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 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,527.7 | ₹474.72 | ₹472.39 | ₹11,94,064.97 | -1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,530.24 | ₹474.24 | ₹469.42 | ₹11,87,751.36 | -2.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,535.08 | ₹473.33 | ₹467.63 | ₹11,85,474.93 | -2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.71 | ₹472.29 | ₹466.28 | ₹11,84,667.52 | -2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,546.88 | ₹471.14 | ₹462.20 | ₹11,77,177.06 | -4.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,545.81 | ₹471.34 | ₹452.92 | ₹11,53,042 | -8.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,542.47 | ₹471.96 | ₹454.60 | ₹11,55,797.52 | -7.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,548.36 | ₹470.87 | ₹456.55 | ₹11,63,445.51 | -6.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,549.22 | ₹470.71 | ₹453.65 | ₹11,56,440.21 | -7.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,547.05 | ₹471.11 | ₹458.80 | ₹11,68,586.3 | -5.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,546.84 | ₹471.15 | ₹458.76 | ₹11,68,376.32 | -5.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,548.9 | ₹470.77 | ₹458.22 | ₹11,67,960.87 | -5.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,549.95 | ₹470.57 | ₹459.39 | ₹11,71,423.51 | -5.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.52 | ₹470.10 | ₹458.25 | ₹11,69,688.38 | -5.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,553.89 | ₹469.85 | ₹461.45 | ₹11,78,480.43 | -3.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.39 | ₹470.12 | ₹461.47 | ₹11,77,843.1 | -4.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,545.88 | ₹471.33 | ₹466.70 | ₹11,88,161.28 | -2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,541.43 | ₹472.15 | ₹466.33 | ₹11,85,157.57 | -2.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.5 | ₹472.51 | ₹467.17 | ₹11,86,376.78 | -2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.48 | ₹472.51 | ₹462.73 | ₹11,75,102.65 | -4.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,534.17 | ₹473.50 | ₹460.57 | ₹11,67,156.18 | -5.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,534.42 | ₹473.46 | ₹459.73 | ₹11,65,140.45 | -6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,536.53 | ₹473.06 | ₹458.95 | ₹11,64,140.32 | -6.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,529.9 | ₹474.30 | ₹459.42 | ₹11,62,276.91 | -6.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,538.53 | ₹472.69 | ₹461.11 | ₹11,70,546.53 | -5.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,544.91 | ₹471.51 | ₹461.96 | ₹11,75,636.37 | -4.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,549.53 | ₹470.65 | ₹457.33 | ₹11,65,987.08 | -6.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.07 | ₹471.85 | ₹456.36 | ₹11,60,561.96 | -7.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,535.05 | ₹473.34 | ₹464.54 | ₹11,77,639 | -4.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.64 | ₹472.48 | ₹471.03 | ₹11,96,247.28 | -0.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.51 | ₹472.32 | ₹473.56 | ₹12,03,083.61 | 0.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,541.21 | ₹472.19 | ₹471.53 | ₹11,98,265.09 | -0.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,542.99 | ₹471.86 | ₹464.33 | ₹11,80,786.1 | -3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.52 | ₹471.76 | ₹465.96 | ₹11,85,176.46 | -2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,551.87 | ₹470.22 | ₹463.96 | ₹11,83,963.01 | -2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,550.38 | ₹470.49 | ₹467.18 | ₹11,91,491.17 | -1.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,545.75 | ₹471.35 | ₹466.01 | ₹11,86,355.31 | -2.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,546.11 | ₹471.28 | ₹467.82 | ₹11,91,117.91 | -1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.81 | ₹471.71 | ₹462.92 | ₹11,77,575.18 | -4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,541.61 | ₹472.12 | ₹468.40 | ₹11,90,500.04 | -1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.02 | ₹472.41 | ₹470.92 | ₹11,96,155.6 | -0.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,532.59 | ₹473.80 | ₹472.68 | ₹11,97,095.33 | -0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,533.56 | ₹473.62 | ₹468.82 | ₹11,87,794.15 | -2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,527.61 | ₹474.73 | ₹468.60 | ₹11,84,434.17 | -2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.35 | ₹474.03 | ₹465.50 | ₹11,78,341.22 | -3.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,536.94 | ₹472.99 | ₹464.70 | ₹11,78,914.81 | -3.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,551 | ₹470.38 | ₹456.98 | ₹11,65,755.97 | -6.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.44 | ₹471.78 | ₹458.90 | ₹11,67,174.42 | -5.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,553.52 | ₹469.92 | ₹452.06 | ₹11,54,342.7 | -8.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,551.22 | ₹470.34 | ₹454.86 | ₹11,60,448.54 | -7.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,551.16 | ₹470.35 | ₹438.76 | ₹11,19,334.83 | -14.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.03 | ₹470.19 | ₹436.41 | ₹11,13,730.64 | -15.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,553.94 | ₹469.84 | ₹432.00 | ₹11,03,293.83 | -17.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,555.97 | ₹469.47 | ₹431.98 | ₹11,04,120.82 | -17.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,557.52 | ₹469.18 | ₹424.84 | ₹10,86,527.29 | -19.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,557.51 | ₹469.18 | ₹424.85 | ₹10,86,549.12 | -19.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,553.54 | ₹469.91 | ₹434.38 | ₹11,09,203.24 | -16.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,546.83 | ₹471.15 | ₹443.28 | ₹11,28,959.21 | -12.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,548.89 | ₹470.77 | ₹435.67 | ₹11,10,483.61 | -15.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,548.99 | ₹470.75 | ₹428.30 | ₹10,91,729.57 | -19.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.24 | ₹471.82 | ₹441.01 | ₹11,21,587.98 | -14.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.28 | ₹471.81 | ₹439.95 | ₹11,18,908.71 | -14.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.69 | ₹472.47 | ₹452.70 | ₹11,49,705.44 | -9.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.11 | ₹472.40 | ₹448.34 | ₹11,38,842.35 | -10.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,545.14 | ₹471.46 | ₹445.03 | ₹11,32,669.5 | -12.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,561.86 | ₹468.39 | ₹442.67 | ₹11,34,056.47 | -11.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,557.91 | ₹469.11 | ₹452.21 | ₹11,56,701.22 | -7.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,554.66 | ₹469.71 | ₹455.35 | ₹11,63,263.23 | -6.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,559.96 | ₹468.73 | ₹461.67 | ₹11,81,846.07 | -3.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,570.88 | ₹466.74 | ₹455.89 | ₹11,72,029.54 | -5.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,563.65 | ₹468.06 | ₹465.85 | ₹11,94,262.46 | -1.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.94 | ₹470.02 | ₹470.15 | ₹12,00,266.6 | 0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,554.22 | ₹469.79 | ₹465.89 | ₹11,89,993.64 | -1.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,550.19 | ₹470.53 | ₹476.35 | ₹12,14,771.06 | 2.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,548.97 | ₹470.76 | ₹482.58 | ₹12,30,086.94 | 5.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,549.46 | ₹470.66 | ₹482.59 | ₹12,30,352.25 | 5.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,547.32 | ₹471.06 | ₹488.30 | ₹12,43,854.69 | 8.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,546.37 | ₹471.24 | ₹486.19 | ₹12,38,033.33 | 7.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.45 | ₹471.78 | ₹483.44 | ₹12,29,613.99 | 5.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.6 | ₹472.49 | ₹487.44 | ₹12,37,891.33 | 6.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,545.26 | ₹471.44 | ₹485.40 | ₹12,35,459.9 | 6.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,547.09 | ₹471.10 | ₹483.66 | ₹12,31,933.2 | 5.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,551.35 | ₹470.32 | ₹489.95 | ₹12,50,042.86 | 9.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,553.03 | ₹470.01 | ₹487.28 | ₹12,44,030.36 | 8.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,556.4 | ₹469.39 | ₹485.67 | ₹12,41,575 | 7.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,572.95 | ₹466.37 | ₹482.87 | ₹12,42,390.69 | 7.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,572.76 | ₹466.40 | ₹488.74 | ₹12,57,408.19 | 10.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,569.96 | ₹466.91 | ₹492.32 | ₹12,65,255.35 | 12.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,578.66 | ₹465.33 | ₹493.48 | ₹12,72,510.23 | 13.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,586.83 | ₹463.87 | ₹489.97 | ₹12,67,475.65 | 12.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,582.47 | ₹464.65 | ₹484.75 | ₹12,51,856.4 | 9.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,575.98 | ₹465.82 | ₹484.46 | ₹12,47,949.83 | 8.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,579.16 | ₹465.24 | ₹485.56 | ₹12,52,325.28 | 9.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,576.15 | ₹465.79 | ₹484.19 | ₹12,47,358.95 | 8.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,580.7 | ₹464.97 | ₹474.07 | ₹12,23,437.76 | 4.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,578.94 | ₹465.28 | ₹478.93 | ₹12,35,119.59 | 6.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,580.63 | ₹464.98 | ₹478.93 | ₹12,35,949.62 | 6.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,579.48 | ₹465.19 | ₹479.72 | ₹12,37,432.91 | 6.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,582.47 | ₹464.65 | ₹477.63 | ₹12,33,452.64 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,577.64 | ₹465.52 | ₹472.45 | ₹12,17,813.61 | 3.3% |
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