SBI Equity Minimum Variance Fund Direct · Growth
17.6%
Mean XIRR
14.7%
Median XIRR
-52.5%
Min XIRR
74.6%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
1544 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,090.79 | ₹24.44 | ₹22.60 | ₹11,09,324.22 | -16.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,075.88 | ₹24.45 | ₹22.28 | ₹10,93,400.82 | -18.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,971.58 | ₹24.50 | ₹22.86 | ₹11,19,627.42 | -14.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,988.5 | ₹24.49 | ₹22.70 | ₹11,11,994.9 | -15.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,914.17 | ₹24.53 | ₹23.33 | ₹11,41,128.34 | -10.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,890.24 | ₹24.54 | ₹23.26 | ₹11,37,211.39 | -11.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,978.32 | ₹24.50 | ₹23.21 | ₹11,36,693.7 | -11.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,301.09 | ₹24.34 | ₹23.08 | ₹11,37,627.53 | -11.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,230.09 | ₹24.37 | ₹23.40 | ₹11,51,924.98 | -8.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,158.77 | ₹24.41 | ₹23.60 | ₹11,59,974.91 | -7.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,300.39 | ₹24.34 | ₹23.85 | ₹11,76,055.84 | -4.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,486.7 | ₹24.25 | ₹23.64 | ₹11,70,093.33 | -5.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,292.41 | ₹24.34 | ₹23.98 | ₹11,82,258.65 | -3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,203.84 | ₹24.39 | ₹24.18 | ₹11,89,561.95 | -1.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,251.28 | ₹24.36 | ₹23.96 | ₹11,79,888.2 | -3.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,240.5 | ₹24.37 | ₹24.40 | ₹12,01,443.52 | 0.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,137.73 | ₹24.42 | ₹24.59 | ₹12,08,454.03 | 1.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,085 | ₹24.45 | ₹24.59 | ₹12,07,171.95 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,014.5 | ₹24.48 | ₹24.96 | ₹12,23,509.86 | 4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,004.57 | ₹24.49 | ₹24.93 | ₹12,21,835.89 | 4.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,984.1 | ₹24.50 | ₹24.80 | ₹12,14,859.54 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,906.11 | ₹24.54 | ₹24.93 | ₹12,19,444.52 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,988.34 | ₹24.49 | ₹24.79 | ₹12,14,553.31 | 2.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,031.65 | ₹24.47 | ₹24.64 | ₹12,08,233.14 | 1.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,080.18 | ₹24.45 | ₹24.98 | ₹12,25,895.33 | 4.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,108.97 | ₹24.43 | ₹24.83 | ₹12,19,238.19 | 3.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,187.34 | ₹24.40 | ₹24.75 | ₹12,17,204.73 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,506.87 | ₹24.24 | ₹24.56 | ₹12,16,047.21 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,477.72 | ₹24.25 | ₹24.93 | ₹12,33,301.43 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,424.51 | ₹24.28 | ₹25.05 | ₹12,38,197.72 | 7.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,613.35 | ₹24.19 | ₹25.01 | ₹12,40,740.67 | 7.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,762.39 | ₹24.11 | ₹24.95 | ₹12,41,646.19 | 7.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,614.16 | ₹24.19 | ₹24.82 | ₹12,31,423.46 | 5.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,606.09 | ₹24.19 | ₹24.70 | ₹12,25,186.04 | 4.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,686.49 | ₹24.15 | ₹24.76 | ₹12,30,366.56 | 5.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,647.71 | ₹24.17 | ₹24.70 | ₹12,26,308.46 | 4.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,731.86 | ₹24.13 | ₹24.19 | ₹12,03,103.16 | 0.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,661.83 | ₹24.16 | ₹24.41 | ₹12,12,279.93 | 2.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,691.59 | ₹24.15 | ₹24.41 | ₹12,13,021.29 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,653.7 | ₹24.17 | ₹24.33 | ₹12,07,855.93 | 1.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,670.93 | ₹24.16 | ₹24.41 | ₹12,12,651.23 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,494.3 | ₹24.24 | ₹24.40 | ₹12,07,814.33 | 1.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,357.46 | ₹24.31 | ₹24.30 | ₹11,99,238.2 | -0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,382.91 | ₹24.30 | ₹24.53 | ₹12,11,510.93 | 2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,331.15 | ₹24.32 | ₹24.33 | ₹12,00,330.57 | 0.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,363.06 | ₹24.31 | ₹24.43 | ₹12,05,835.88 | 1.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,386.18 | ₹24.30 | ₹24.86 | ₹12,27,686.15 | 5.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,523.14 | ₹24.23 | ₹24.87 | ₹12,31,556.42 | 5.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,860.52 | ₹24.07 | ₹24.93 | ₹12,43,182.22 | 7.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,799.49 | ₹24.10 | ₹25.08 | ₹12,49,095.71 | 9.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,835.43 | ₹24.08 | ₹25.14 | ₹12,53,062.1 | 9.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,055.04 | ₹23.97 | ₹24.98 | ₹12,50,144.73 | 9.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,969.87 | ₹24.01 | ₹25.18 | ₹12,58,311.19 | 10.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,945.86 | ₹24.02 | ₹25.43 | ₹12,70,148.07 | 13.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,854.25 | ₹24.07 | ₹25.50 | ₹12,71,477.73 | 13.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,811.2 | ₹24.09 | ₹25.39 | ₹12,64,467.17 | 11.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,862.94 | ₹24.06 | ₹25.30 | ₹12,61,352.85 | 11.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,902.43 | ₹24.05 | ₹25.23 | ₹12,59,133.23 | 11.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,933.47 | ₹24.03 | ₹25.37 | ₹12,66,687.35 | 12.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,963.28 | ₹24.02 | ₹25.18 | ₹12,57,930.54 | 10.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,911.01 | ₹24.04 | ₹25.22 | ₹12,58,511.13 | 10.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,730.26 | ₹24.13 | ₹25.25 | ₹12,55,848.25 | 10.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,591.8 | ₹24.20 | ₹25.33 | ₹12,56,090.91 | 10.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,516.35 | ₹24.23 | ₹25.39 | ₹12,57,081.58 | 10.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,598.46 | ₹24.19 | ₹25.37 | ₹12,58,149.13 | 10.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,647.07 | ₹24.17 | ₹25.18 | ₹12,50,207.65 | 9.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,731.35 | ₹24.13 | ₹25.02 | ₹12,44,253.63 | 8.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,728 | ₹24.13 | ₹25.07 | ₹12,46,820.13 | 8.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,810.9 | ₹24.09 | ₹25.11 | ₹12,50,846.3 | 9.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,965.96 | ₹24.02 | ₹25.23 | ₹12,60,626.13 | 11.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,156.15 | ₹23.92 | ₹25.19 | ₹12,63,664.03 | 11.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,067.9 | ₹23.97 | ₹25.11 | ₹12,57,254.95 | 10.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,147.93 | ₹23.93 | ₹24.99 | ₹12,53,016.25 | 9.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,273.87 | ₹23.87 | ₹25.03 | ₹12,58,309.7 | 10.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,214.15 | ₹23.90 | ₹25.17 | ₹12,64,015.62 | 11.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,099.96 | ₹23.95 | ₹25.48 | ₹12,76,331.49 | 14.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,118.98 | ₹23.94 | ₹25.43 | ₹12,74,575.7 | 13.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,087.18 | ₹23.96 | ₹25.33 | ₹12,68,788.31 | 12.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,070.88 | ₹23.96 | ₹25.46 | ₹12,74,814.64 | 13.9% |
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