SBI Energy Opportunities Fund Direct · Growth
1.0%
Mean XIRR
4.4%
Median XIRR
-37.0%
Min XIRR
19.7%
Max XIRR
₹12.00 L
Invested
₹12.24 L
Median Value
306 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,806.7 | ₹10.73 | ₹11.43 | ₹12,77,816.47 | 14.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,773.64 | ₹10.74 | ₹11.53 | ₹12,89,297.79 | 16.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,682.56 | ₹10.74 | ₹11.55 | ₹12,89,743.68 | 16.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,482.47 | ₹10.76 | ₹11.44 | ₹12,75,091.87 | 14.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,549.8 | ₹10.76 | ₹11.35 | ₹12,66,436.08 | 12.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,121.38 | ₹10.80 | ₹11.29 | ₹12,54,171.42 | 10.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,307.15 | ₹10.78 | ₹11.11 | ₹12,36,255.09 | 6.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,583.14 | ₹10.75 | ₹10.98 | ₹12,25,673.87 | 4.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,203.67 | ₹10.69 | ₹10.70 | ₹12,00,859.73 | 0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,212.04 | ₹10.69 | ₹10.70 | ₹12,00,646.44 | 0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,653.07 | ₹10.65 | ₹10.57 | ₹11,90,675.34 | -1.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,545.69 | ₹10.66 | ₹10.53 | ₹11,85,196.14 | -2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,283.52 | ₹10.69 | ₹10.21 | ₹11,46,527.01 | -9.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,250.61 | ₹10.69 | ₹10.20 | ₹11,44,720.54 | -9.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,062.37 | ₹10.71 | ₹10.19 | ₹11,41,568.15 | -10.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,295.96 | ₹10.69 | ₹10.23 | ₹11,48,787.69 | -9.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,716.47 | ₹10.65 | ₹10.01 | ₹11,28,697.69 | -12.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,716.28 | ₹10.65 | ₹10.01 | ₹11,28,718.24 | -12.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,833.02 | ₹10.63 | ₹10.14 | ₹11,44,183.23 | -10.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,965.65 | ₹10.62 | ₹10.21 | ₹11,53,898.93 | -8.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,775.67 | ₹10.64 | ₹10.06 | ₹11,34,286.37 | -11.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,844 | ₹10.63 | ₹9.95 | ₹11,22,290 | -13.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,482.86 | ₹10.67 | ₹10.33 | ₹11,61,644.27 | -6.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,297.46 | ₹10.69 | ₹10.31 | ₹11,58,213.49 | -7.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,264.29 | ₹10.69 | ₹10.53 | ₹11,82,378.74 | -3.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,205.99 | ₹10.69 | ₹10.45 | ₹11,72,967.72 | -4.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,338.34 | ₹10.68 | ₹10.43 | ₹11,71,733.84 | -5.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,962.15 | ₹10.62 | ₹10.53 | ₹11,89,321.99 | -1.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,744.88 | ₹10.64 | ₹10.76 | ₹12,12,593.7 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,689.95 | ₹10.65 | ₹10.67 | ₹12,01,996.11 | 0.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,190.31 | ₹10.60 | ₹10.64 | ₹12,03,790.29 | 0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,731.48 | ₹10.55 | ₹10.51 | ₹11,95,556.68 | -0.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,112.09 | ₹10.61 | ₹10.83 | ₹12,25,252.82 | 4.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,518.21 | ₹10.66 | ₹10.85 | ₹12,20,394.99 | 3.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,435.61 | ₹10.67 | ₹10.70 | ₹12,02,757.5 | 0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,361.34 | ₹10.68 | ₹11.07 | ₹12,43,795.14 | 8.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,889.55 | ₹10.63 | ₹11.31 | ₹12,77,006.61 | 14.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,070.94 | ₹10.61 | ₹11.31 | ₹12,79,069.77 | 14.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,287.67 | ₹10.59 | ₹11.33 | ₹12,83,753.25 | 15.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,306.21 | ₹10.59 | ₹11.28 | ₹12,77,708.76 | 14.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,919.97 | ₹10.63 | ₹11.21 | ₹12,65,810.29 | 12.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,875.95 | ₹10.63 | ₹11.15 | ₹12,58,826.41 | 10.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,229.56 | ₹10.60 | ₹11.08 | ₹12,54,606.22 | 10.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,155.87 | ₹10.60 | ₹10.97 | ₹12,41,025.64 | 7.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,493.08 | ₹10.57 | ₹11.13 | ₹12,62,871.53 | 11.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,498.17 | ₹10.57 | ₹11.01 | ₹12,50,159.6 | 9.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,609.15 | ₹10.56 | ₹10.99 | ₹12,48,041.99 | 8.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,340.71 | ₹10.49 | ₹10.88 | ₹12,43,958.32 | 8.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,265.5 | ₹10.50 | ₹11.02 | ₹12,58,977.31 | 10.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,163.46 | ₹10.51 | ₹11.14 | ₹12,71,952.14 | 13.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,674.49 | ₹10.46 | ₹11.15 | ₹12,78,207.75 | 14.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,105.64 | ₹10.42 | ₹11.05 | ₹12,71,468.44 | 13.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,588.99 | ₹10.47 | ₹10.96 | ₹12,55,459.86 | 10.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,266.34 | ₹10.50 | ₹10.93 | ₹12,49,399.6 | 9.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,423.05 | ₹10.49 | ₹10.97 | ₹12,54,946.19 | 10.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,516.01 | ₹10.48 | ₹10.80 | ₹12,37,219.48 | 6.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,765.85 | ₹10.46 | ₹10.56 | ₹12,11,950.33 | 2.2% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,942.73 | ₹10.44 | ₹10.69 | ₹12,29,059.67 | 5.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,156.35 | ₹10.42 | ₹10.69 | ₹12,31,355.29 | 5.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,111.37 | ₹10.42 | ₹10.72 | ₹12,34,085.92 | 6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,457.75 | ₹10.39 | ₹10.63 | ₹12,27,408.21 | 5.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,426.56 | ₹10.40 | ₹10.35 | ₹11,94,514.79 | -1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,908.85 | ₹10.44 | ₹10.32 | ₹11,86,353.47 | -2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,893.77 | ₹10.44 | ₹10.51 | ₹12,07,062.46 | 1.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,918.3 | ₹10.44 | ₹10.43 | ₹11,98,195.66 | -0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,039.31 | ₹10.43 | ₹10.45 | ₹12,01,585.56 | 0.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,072.57 | ₹10.43 | ₹10.64 | ₹12,24,809.37 | 4.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,740.5 | ₹10.37 | ₹10.75 | ₹12,44,036.72 | 8.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,270.63 | ₹10.32 | ₹10.72 | ₹12,46,514.2 | 8.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,134.81 | ₹10.33 | ₹10.63 | ₹12,34,989.17 | 6.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,157.39 | ₹10.33 | ₹10.71 | ₹12,43,906.25 | 8.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,631.92 | ₹10.29 | ₹10.69 | ₹12,46,865.22 | 8.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,081.1 | ₹10.34 | ₹10.78 | ₹12,51,087.32 | 9.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,899.22 | ₹10.35 | ₹11.05 | ₹12,80,535.74 | 15.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,833.07 | ₹10.36 | ₹11.13 | ₹12,89,059.93 | 16.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,461.84 | ₹10.39 | ₹11.19 | ₹12,91,567.72 | 17.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,923.72 | ₹10.35 | ₹11.23 | ₹13,02,333.43 | 19.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,240.48 | ₹10.32 | ₹11.07 | ₹12,87,177.36 | 16.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,266.93 | ₹10.32 | ₹11.01 | ₹12,80,598.81 | 14.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,480.63 | ₹10.30 | ₹10.76 | ₹12,53,448.02 | 9.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,459.98 | ₹10.30 | ₹10.79 | ₹12,57,127.28 | 10.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,498.11 | ₹10.30 | ₹10.78 | ₹12,56,222.45 | 10.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,572.1 | ₹10.38 | ₹10.77 | ₹12,44,642.18 | 8.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,314.78 | ₹10.41 | ₹10.79 | ₹12,44,361.81 | 8.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,473.43 | ₹10.39 | ₹10.74 | ₹12,39,757.43 | 7.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,487.19 | ₹10.39 | ₹10.65 | ₹12,30,042.53 | 5.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,176.01 | ₹10.33 | ₹10.52 | ₹12,22,241.37 | 4.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,226.21 | ₹10.32 | ₹10.59 | ₹12,31,358.55 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,384.91 | ₹10.31 | ₹10.60 | ₹12,33,493.84 | 6.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,747.06 | ₹10.28 | ₹10.70 | ₹12,48,796.56 | 9.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,167.12 | ₹10.24 | ₹10.67 | ₹12,49,774.81 | 9.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,749.6 | ₹10.28 | ₹10.55 | ₹12,31,147.93 | 5.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,946.52 | ₹10.26 | ₹10.55 | ₹12,33,434.91 | 6.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,082.19 | ₹10.25 | ₹10.54 | ₹12,33,695.06 | 6.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,471.32 | ₹10.30 | ₹10.52 | ₹12,24,882.31 | 4.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,248.34 | ₹10.32 | ₹10.66 | ₹12,38,916.73 | 7.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,216.57 | ₹10.32 | ₹10.68 | ₹12,41,065.15 | 7.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,416.79 | ₹10.31 | ₹10.70 | ₹12,45,776.05 | 8.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,494.13 | ₹10.30 | ₹10.75 | ₹12,52,777.86 | 9.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,747.7 | ₹10.28 | ₹10.75 | ₹12,54,827.59 | 10.2% |
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