SBI Equity Minimum Variance Fund Direct · Growth
16.7%
Mean XIRR
13.6%
Median XIRR
-52.5%
Min XIRR
74.6%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
1623 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,708.2 | ₹24.64 | ₹24.50 | ₹11,93,496.91 | -1.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,712.53 | ₹24.63 | ₹24.66 | ₹12,01,104.82 | 0.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,986.88 | ₹24.50 | ₹24.88 | ₹12,18,622.23 | 3.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,069.99 | ₹24.45 | ₹24.91 | ₹12,22,092.91 | 4.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,964.55 | ₹24.51 | ₹24.84 | ₹12,16,323.46 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,841 | ₹24.57 | ₹24.93 | ₹12,17,850.27 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,829.2 | ₹24.57 | ₹25.11 | ₹12,25,993.68 | 4.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,922.28 | ₹24.53 | ₹25.12 | ₹12,29,108.81 | 5.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,821.78 | ₹24.58 | ₹25.15 | ₹12,27,877.41 | 5.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,867.44 | ₹24.55 | ₹25.17 | ₹12,29,861.5 | 5.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,904.06 | ₹24.54 | ₹25.21 | ₹12,32,695.18 | 6.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,964.96 | ₹24.51 | ₹25.28 | ₹12,37,976.1 | 7.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,097.12 | ₹24.44 | ₹25.00 | ₹12,27,570.42 | 5.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,094.68 | ₹24.44 | ₹25.02 | ₹12,28,260.42 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,059.52 | ₹24.46 | ₹24.94 | ₹12,23,637.65 | 4.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,056.27 | ₹24.46 | ₹24.69 | ₹12,11,003.14 | 2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,963.47 | ₹24.51 | ₹24.70 | ₹12,09,476 | 1.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,959.4 | ₹24.51 | ₹24.47 | ₹11,98,085.51 | -0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,955.16 | ₹24.51 | ₹24.56 | ₹12,02,382.9 | 0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,840.53 | ₹24.57 | ₹24.68 | ₹12,05,526 | 1.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,738.49 | ₹24.62 | ₹24.73 | ₹12,05,463.73 | 1.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,792.12 | ₹24.59 | ₹24.73 | ₹12,06,507.19 | 1.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,744.1 | ₹24.62 | ₹24.60 | ₹11,99,275.58 | -0.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,878.78 | ₹24.55 | ₹24.49 | ₹11,96,826.24 | -0.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,021.8 | ₹24.48 | ₹24.49 | ₹12,00,465.49 | 0.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,111.12 | ₹24.43 | ₹24.49 | ₹12,02,903.18 | 0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,194.63 | ₹24.39 | ₹24.56 | ₹12,07,984.06 | 1.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,022.28 | ₹24.48 | ₹24.62 | ₹12,06,850.18 | 1.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,193.66 | ₹24.39 | ₹24.50 | ₹12,05,126.68 | 0.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,227.32 | ₹24.38 | ₹24.38 | ₹12,00,368.81 | 0.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,121.7 | ₹24.43 | ₹24.82 | ₹12,19,141.59 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,028.63 | ₹24.47 | ₹24.84 | ₹12,18,111.5 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,155.69 | ₹24.41 | ₹24.80 | ₹12,19,277.47 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,189.48 | ₹24.39 | ₹24.65 | ₹12,12,682.94 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,255.58 | ₹24.36 | ₹24.48 | ₹12,05,609.17 | 1.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,255.82 | ₹24.36 | ₹24.27 | ₹11,95,379.74 | -0.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,208.44 | ₹24.38 | ₹24.38 | ₹11,99,524.66 | -0.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,936.01 | ₹24.52 | ₹24.44 | ₹11,95,800.41 | -0.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,989.39 | ₹24.49 | ₹24.37 | ₹11,93,665.76 | -1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,970.24 | ₹24.50 | ₹24.28 | ₹11,88,865.17 | -2.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,889.67 | ₹24.54 | ₹24.44 | ₹11,94,888.02 | -0.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,849.09 | ₹24.56 | ₹24.37 | ₹11,90,281.47 | -1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,740 | ₹24.62 | ₹24.39 | ₹11,88,529.78 | -2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,754.21 | ₹24.61 | ₹24.33 | ₹11,86,141.09 | -2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,863.29 | ₹24.56 | ₹24.27 | ₹11,85,667.83 | -2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,006.27 | ₹24.49 | ₹24.11 | ₹11,81,560.78 | -3.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,148.62 | ₹24.41 | ₹23.97 | ₹11,78,294.04 | -3.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,039.69 | ₹24.47 | ₹23.81 | ₹11,67,615.32 | -5.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,041.86 | ₹24.47 | ₹23.91 | ₹11,72,443.81 | -5.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,166.8 | ₹24.41 | ₹23.89 | ₹11,74,776.73 | -4.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,179.19 | ₹24.40 | ₹23.80 | ₹11,70,685.98 | -5.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,093.02 | ₹24.44 | ₹23.98 | ₹11,77,294.74 | -4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,118.35 | ₹24.43 | ₹23.96 | ₹11,76,939.55 | -4.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,196.99 | ₹24.39 | ₹23.93 | ₹11,77,318.33 | -4.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,203.92 | ₹24.39 | ₹24.08 | ₹11,84,697.65 | -2.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,233.39 | ₹24.37 | ₹23.98 | ₹11,80,385.23 | -3.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,177.69 | ₹24.40 | ₹24.25 | ₹11,92,342.63 | -1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,148.5 | ₹24.41 | ₹24.25 | ₹11,91,659.36 | -1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,013.44 | ₹24.48 | ₹24.60 | ₹12,05,902.24 | 1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,929.82 | ₹24.52 | ₹24.54 | ₹12,00,860.14 | 0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,934.37 | ₹24.52 | ₹24.56 | ₹12,01,730.32 | 0.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,931.53 | ₹24.52 | ₹24.38 | ₹11,92,994.67 | -1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,812.05 | ₹24.58 | ₹24.39 | ₹11,90,618.65 | -1.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,852.31 | ₹24.56 | ₹24.39 | ₹11,91,600.59 | -1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,908.85 | ₹24.53 | ₹24.45 | ₹11,95,850.7 | -0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,796.53 | ₹24.59 | ₹24.51 | ₹11,95,978.59 | -0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,973.55 | ₹24.50 | ₹24.51 | ₹12,00,126.34 | 0.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,129.15 | ₹24.42 | ₹24.47 | ₹12,02,401.6 | 0.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,199.35 | ₹24.39 | ₹24.21 | ₹11,90,988.24 | -1.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,107.69 | ₹24.43 | ₹24.15 | ₹11,85,886.95 | -2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,929.18 | ₹24.52 | ₹24.58 | ₹12,02,454.25 | 0.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,083.53 | ₹24.45 | ₹24.61 | ₹12,08,092.97 | 1.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,065.94 | ₹24.46 | ₹24.57 | ₹12,05,579.66 | 1.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,008.01 | ₹24.48 | ₹24.64 | ₹12,07,665.2 | 1.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,085.02 | ₹24.45 | ₹24.38 | ₹11,96,815.42 | -0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,128.65 | ₹24.42 | ₹24.41 | ₹11,98,989.67 | -0.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,209.23 | ₹24.38 | ₹24.27 | ₹11,94,327.68 | -1.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,180.12 | ₹24.40 | ₹24.44 | ₹12,02,114.59 | 0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,135.31 | ₹24.42 | ₹24.20 | ₹11,88,936.98 | -2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,080.32 | ₹24.45 | ₹24.24 | ₹11,89,505.74 | -1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,076.44 | ₹24.45 | ₹23.99 | ₹11,77,299.64 | -4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,024.08 | ₹24.48 | ₹24.27 | ₹11,89,887.92 | -1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,012.2 | ₹24.48 | ₹24.21 | ₹11,86,462.77 | -2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,856.41 | ₹24.56 | ₹24.21 | ₹11,83,053.04 | -3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,925.96 | ₹24.53 | ₹23.90 | ₹11,69,149.43 | -5.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,816.47 | ₹24.58 | ₹23.90 | ₹11,66,703.81 | -6.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,887.67 | ₹24.54 | ₹23.66 | ₹11,56,784.94 | -7.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,006.54 | ₹24.49 | ₹23.65 | ₹11,58,901.73 | -7.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,260.39 | ₹24.36 | ₹23.26 | ₹11,45,648.78 | -9.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,154.89 | ₹24.41 | ₹23.45 | ₹11,52,657.62 | -8.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,298.37 | ₹24.34 | ₹23.30 | ₹11,48,415.48 | -9.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,260.13 | ₹24.36 | ₹23.29 | ₹11,47,421.06 | -9.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,205.37 | ₹24.39 | ₹22.83 | ₹11,23,353.68 | -13.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,149.77 | ₹24.41 | ₹22.67 | ₹11,14,446.46 | -15.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,330.32 | ₹24.32 | ₹22.42 | ₹11,06,202.9 | -16.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,342.12 | ₹24.32 | ₹22.42 | ₹11,06,422.97 | -16.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,274.96 | ₹24.35 | ₹22.26 | ₹10,97,052.8 | -17.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,274.92 | ₹24.35 | ₹22.26 | ₹10,97,061.76 | -18.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,140.15 | ₹24.42 | ₹22.70 | ₹11,15,515.73 | -15.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,026.63 | ₹24.48 | ₹23.00 | ₹11,27,656.63 | -12.9% |
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