SBI Equity Hybrid Fund Direct · Growth
16.4%
Mean XIRR
14.0%
Median XIRR
-39.7%
Min XIRR
64.5%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
3127 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,529.38 | ₹339.99 | ₹356.36 | ₹12,57,744.07 | 10.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,532.05 | ₹339.73 | ₹357.73 | ₹12,63,504.75 | 11.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.25 | ₹338.18 | ₹353.49 | ₹12,54,272.6 | 10.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.93 | ₹338.11 | ₹352.64 | ₹12,51,484.31 | 9.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.39 | ₹338.16 | ₹352.27 | ₹12,49,988.01 | 9.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,545.47 | ₹338.44 | ₹349.77 | ₹12,40,083.07 | 7.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,542.72 | ₹338.71 | ₹350.58 | ₹12,42,003.76 | 7.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,539.93 | ₹338.97 | ₹347.58 | ₹12,30,414.11 | 5.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,543.08 | ₹338.67 | ₹348.05 | ₹12,33,160.04 | 6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.78 | ₹339.75 | ₹350.71 | ₹12,38,620.53 | 7.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,524.86 | ₹340.42 | ₹353.44 | ₹12,45,815.2 | 8.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,529.41 | ₹339.98 | ₹352.51 | ₹12,44,144.87 | 8.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,527.29 | ₹340.19 | ₹351.11 | ₹12,38,462.1 | 7.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,535.56 | ₹339.39 | ₹349.75 | ₹12,36,562.1 | 6.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,542.84 | ₹338.69 | ₹349.67 | ₹12,38,833.54 | 7.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,545.73 | ₹338.42 | ₹349.60 | ₹12,39,601.9 | 7.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,556.2 | ₹337.42 | ₹349.89 | ₹12,44,291.4 | 8.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,550.83 | ₹337.93 | ₹350.36 | ₹12,44,058.01 | 8.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,556.83 | ₹337.36 | ₹346.89 | ₹12,33,824.44 | 6.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.19 | ₹337.14 | ₹346.20 | ₹12,32,203.35 | 6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,553.05 | ₹337.72 | ₹351.42 | ₹12,48,623.56 | 9.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,546.96 | ₹338.30 | ₹351.98 | ₹12,48,471.08 | 9.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.62 | ₹337.57 | ₹350.96 | ₹12,47,521.13 | 8.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,560.35 | ₹337.03 | ₹350.17 | ₹12,46,722.93 | 8.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,566.1 | ₹336.49 | ₹348.28 | ₹12,41,984.15 | 7.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.98 | ₹336.31 | ₹347.00 | ₹12,38,102.68 | 7.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.15 | ₹336.39 | ₹346.23 | ₹12,35,053.71 | 6.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.3 | ₹338.17 | ₹347.73 | ₹12,33,853.47 | 6.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,549.75 | ₹338.03 | ₹348.37 | ₹12,36,635.73 | 6.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.01 | ₹337.82 | ₹346.23 | ₹12,29,814.42 | 5.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,544.31 | ₹338.55 | ₹349.11 | ₹12,37,369.56 | 6.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,544.2 | ₹338.56 | ₹347.06 | ₹12,30,051.35 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,538.57 | ₹339.10 | ₹348.07 | ₹12,31,686.65 | 5.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,540.27 | ₹338.94 | ₹345.91 | ₹12,24,599.5 | 4.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,546.64 | ₹338.33 | ₹344.68 | ₹12,22,452.87 | 4.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.08 | ₹337.62 | ₹343.80 | ₹12,21,898.18 | 4.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,562.63 | ₹336.81 | ₹340.82 | ₹12,14,197.46 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,563.83 | ₹336.70 | ₹335.81 | ₹11,96,757.79 | -0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,561.34 | ₹336.94 | ₹337.87 | ₹12,03,257.76 | 0.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,562.52 | ₹336.82 | ₹340.12 | ₹12,11,668.69 | 2.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,564.72 | ₹336.62 | ₹337.91 | ₹12,04,545.72 | 0.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,558.97 | ₹337.16 | ₹341.55 | ₹12,15,566.59 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,561.44 | ₹336.93 | ₹341.34 | ₹12,15,650.95 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,565.79 | ₹336.51 | ₹341.44 | ₹12,17,513.66 | 3.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.05 | ₹336.11 | ₹342.72 | ₹12,23,541.38 | 4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,573.61 | ₹335.78 | ₹341.12 | ₹12,19,039.03 | 3.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.77 | ₹335.67 | ₹343.91 | ₹12,29,397.08 | 5.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,573.29 | ₹335.81 | ₹343.89 | ₹12,28,808.54 | 5.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,566.25 | ₹336.47 | ₹347.21 | ₹12,38,245.11 | 7.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,561.62 | ₹336.91 | ₹344.89 | ₹12,28,356.68 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,560.04 | ₹337.06 | ₹344.11 | ₹12,25,058.25 | 4.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,560.02 | ₹337.06 | ₹340.85 | ₹12,13,439.21 | 2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.99 | ₹337.54 | ₹339.74 | ₹12,07,775.65 | 1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,557.1 | ₹337.34 | ₹339.55 | ₹12,07,822.62 | 1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.99 | ₹337.06 | ₹339.05 | ₹12,07,000.25 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.13 | ₹337.62 | ₹339.02 | ₹12,04,921.51 | 0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,565.3 | ₹336.56 | ₹338.25 | ₹12,05,977.95 | 1.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.92 | ₹336.03 | ₹338.99 | ₹12,10,507.14 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,579.07 | ₹335.27 | ₹335.64 | ₹12,01,290.36 | 0.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,571.77 | ₹335.95 | ₹333.50 | ₹11,91,193.7 | -1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.03 | ₹336.40 | ₹339.13 | ₹12,09,702.94 | 1.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,568.85 | ₹336.23 | ₹343.09 | ₹12,24,436.89 | 4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.11 | ₹336.11 | ₹345.13 | ₹12,32,135.17 | 5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.63 | ₹336.34 | ₹344.80 | ₹12,30,124.11 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,569.89 | ₹336.13 | ₹342.16 | ₹12,21,461.51 | 4.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,573.81 | ₹335.76 | ₹342.97 | ₹12,25,691.6 | 4.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,589.92 | ₹334.25 | ₹341.25 | ₹12,25,068.97 | 4.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,588.42 | ₹334.39 | ₹343.01 | ₹12,30,859.3 | 5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,583.47 | ₹334.85 | ₹343.46 | ₹12,30,765.71 | 5.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,584.08 | ₹334.80 | ₹343.79 | ₹12,32,157.95 | 5.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,579.27 | ₹335.25 | ₹341.44 | ₹12,22,088.29 | 4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,578 | ₹335.37 | ₹343.94 | ₹12,30,599.75 | 5.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.53 | ₹335.69 | ₹345.46 | ₹12,34,872.83 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,568.33 | ₹336.28 | ₹344.33 | ₹12,28,699.91 | 5.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,572.2 | ₹335.91 | ₹342.14 | ₹12,22,192.44 | 4.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,566.14 | ₹336.48 | ₹341.82 | ₹12,18,989.6 | 3.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.4 | ₹336.08 | ₹339.46 | ₹12,12,005.67 | 2.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,577.04 | ₹335.46 | ₹338.26 | ₹12,09,975.38 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,591.78 | ₹334.08 | ₹333.87 | ₹11,99,202.01 | -0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,587.04 | ₹334.52 | ₹334.18 | ₹11,98,725.74 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,592.99 | ₹333.97 | ₹330.04 | ₹11,85,821.85 | -2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,592.45 | ₹334.02 | ₹330.99 | ₹11,89,064.13 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,592.81 | ₹333.98 | ₹322.34 | ₹11,58,124.75 | -7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,591.56 | ₹334.10 | ₹321.56 | ₹11,54,897.91 | -8.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,606.43 | ₹332.72 | ₹317.90 | ₹11,46,490.82 | -9.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,608.62 | ₹332.52 | ₹317.72 | ₹11,46,541.34 | -9.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.53 | ₹332.34 | ₹312.62 | ₹11,28,717.47 | -12.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.54 | ₹332.34 | ₹312.61 | ₹11,28,680.95 | -12.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,606.86 | ₹332.68 | ₹317.14 | ₹11,43,862.6 | -10.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,596.95 | ₹333.60 | ₹321.65 | ₹11,56,948.46 | -7.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,599.29 | ₹333.38 | ₹316.77 | ₹11,40,141.14 | -10.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,600.21 | ₹333.30 | ₹312.34 | ₹11,24,505.48 | -13.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,594.95 | ₹333.78 | ₹320.06 | ₹11,50,606.83 | -8.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,595.02 | ₹333.78 | ₹319.48 | ₹11,48,552.62 | -9.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,592.24 | ₹334.04 | ₹326.73 | ₹11,73,692.64 | -4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,592.01 | ₹334.06 | ₹324.71 | ₹11,66,361.6 | -6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,597.78 | ₹333.52 | ₹322.94 | ₹11,61,882.23 | -6.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,614.99 | ₹331.93 | ₹321.75 | ₹11,63,117.66 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.26 | ₹332.37 | ₹326.81 | ₹11,79,881.57 | -3.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,610.78 | ₹332.32 | ₹327.28 | ₹11,81,742.42 | -3.3% |
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