SBI ESG Exclusionary Strategy Fund Direct · Growth
16.2%
Mean XIRR
13.4%
Median XIRR
-56.0%
Min XIRR
90.6%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
3137 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 | 4,560.37 | ₹263.12 | ₹265.73 | ₹12,11,825 | 2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,564.01 | ₹262.91 | ₹267.44 | ₹12,20,590.94 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.13 | ₹261.25 | ₹267.12 | ₹12,26,895.18 | 5.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.41 | ₹260.83 | ₹267.92 | ₹12,32,548.07 | 6.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,587.31 | ₹261.58 | ₹268.66 | ₹12,32,448 | 6.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,582.97 | ₹261.83 | ₹268.62 | ₹12,31,091.66 | 5.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,577.02 | ₹262.17 | ₹269.52 | ₹12,33,596.68 | 6.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.44 | ₹261.17 | ₹268.80 | ₹12,34,967.64 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.81 | ₹261.61 | ₹269.94 | ₹12,38,183.22 | 7.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.84 | ₹261.60 | ₹270.92 | ₹12,42,652.1 | 7.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.33 | ₹261.18 | ₹269.69 | ₹12,39,051.4 | 7.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.51 | ₹261.11 | ₹271.58 | ₹12,48,072.83 | 8.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.35 | ₹259.71 | ₹266.68 | ₹12,32,133.89 | 5.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,621.61 | ₹259.64 | ₹265.78 | ₹12,28,346.59 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619.02 | ₹259.78 | ₹265.32 | ₹12,25,507.91 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.8 | ₹260.08 | ₹262.38 | ₹12,10,547.96 | 1.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.5 | ₹260.49 | ₹261.85 | ₹12,06,204.9 | 1.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.6 | ₹260.71 | ₹259.34 | ₹11,93,654.8 | -1.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,608.31 | ₹260.39 | ₹259.95 | ₹11,97,950.65 | -0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.09 | ₹261.25 | ₹261.85 | ₹12,02,704.08 | 0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,580.43 | ₹261.97 | ₹264.37 | ₹12,10,930.89 | 2.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,583.75 | ₹261.78 | ₹263.86 | ₹12,09,486.21 | 1.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.4 | ₹262.32 | ₹265.24 | ₹12,13,316.01 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.13 | ₹261.65 | ₹263.30 | ₹12,07,542.7 | 1.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,599.04 | ₹260.91 | ₹263.10 | ₹12,10,010.87 | 1.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,608.15 | ₹260.40 | ₹261.39 | ₹12,04,522.93 | 0.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.2 | ₹259.88 | ₹263.40 | ₹12,16,176.52 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,596.98 | ₹261.03 | ₹263.19 | ₹12,09,879.76 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.98 | ₹260.01 | ₹259.86 | ₹11,99,231.33 | -0.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619.87 | ₹259.73 | ₹258.79 | ₹11,95,587.89 | -0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.26 | ₹260.16 | ₹264.51 | ₹12,19,989.84 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.11 | ₹260.45 | ₹264.76 | ₹12,19,769.76 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.97 | ₹259.95 | ₹263.30 | ₹12,15,407.64 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,618.41 | ₹259.82 | ₹263.13 | ₹12,15,245.77 | 2.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.12 | ₹259.38 | ₹261.16 | ₹12,08,139.02 | 1.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.26 | ₹258.98 | ₹259.69 | ₹12,03,229.93 | 0.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,630.01 | ₹259.17 | ₹259.62 | ₹12,02,063.42 | 0.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.27 | ₹261.18 | ₹261.76 | ₹12,02,618.07 | 0.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.62 | ₹260.93 | ₹261.04 | ₹12,00,432.93 | 0.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.85 | ₹260.69 | ₹259.22 | ₹11,93,172.53 | -1.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,591.68 | ₹261.33 | ₹261.35 | ₹12,00,049.59 | 0.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,587.62 | ₹261.56 | ₹260.03 | ₹11,92,900.22 | -1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,573.28 | ₹262.38 | ₹261.19 | ₹11,94,487.09 | -1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,576.74 | ₹262.18 | ₹260.29 | ₹11,91,269.23 | -1.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.44 | ₹261.68 | ₹259.50 | ₹11,89,938.54 | -1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.45 | ₹260.94 | ₹258.31 | ₹11,87,819.27 | -2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.93 | ₹260.41 | ₹255.50 | ₹11,77,326.76 | -4.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,601.97 | ₹260.75 | ₹250.03 | ₹11,50,620.24 | -8.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.83 | ₹261.15 | ₹251.41 | ₹11,55,169.17 | -8.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.62 | ₹260.48 | ₹251.56 | ₹11,58,859.79 | -7.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,610.02 | ₹260.29 | ₹248.62 | ₹11,46,146.2 | -9.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.9 | ₹260.47 | ₹251.59 | ₹11,59,053.31 | -7.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.97 | ₹260.29 | ₹251.75 | ₹11,60,553.28 | -7.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.96 | ₹260.01 | ₹251.71 | ₹11,61,639.53 | -6.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,616.66 | ₹259.92 | ₹252.97 | ₹11,67,882.25 | -5.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.34 | ₹259.71 | ₹251.99 | ₹11,64,297.77 | -6.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.44 | ₹259.53 | ₹254.17 | ₹11,75,116.91 | -4.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.09 | ₹259.72 | ₹254.18 | ₹11,74,344.7 | -4.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.57 | ₹260.71 | ₹256.56 | ₹11,80,842.73 | -3.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,596.58 | ₹261.05 | ₹255.66 | ₹11,75,150.38 | -4.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,591.98 | ₹261.31 | ₹256.61 | ₹11,78,370.21 | -3.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.49 | ₹261.23 | ₹254.02 | ₹11,66,843.03 | -6.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,581.46 | ₹261.91 | ₹252.59 | ₹11,57,240.93 | -7.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,582.11 | ₹261.88 | ₹252.10 | ₹11,55,159.02 | -8.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,588.94 | ₹261.48 | ₹250.97 | ₹11,51,675.09 | -8.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.7 | ₹262.30 | ₹250.14 | ₹11,44,326.26 | -10.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.26 | ₹261.18 | ₹250.89 | ₹11,52,637.93 | -8.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.38 | ₹260.55 | ₹251.81 | ₹11,59,693.8 | -7.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,613.1 | ₹260.12 | ₹249.79 | ₹11,52,322.13 | -8.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.08 | ₹260.85 | ₹249.49 | ₹11,47,682.75 | -9.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,581.61 | ₹261.90 | ₹254.32 | ₹11,65,196.94 | -6.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,588.19 | ₹261.53 | ₹258.29 | ₹11,85,061.13 | -2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.83 | ₹261.26 | ₹259.06 | ₹11,89,822.25 | -1.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.78 | ₹261.27 | ₹258.45 | ₹11,87,002.97 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.86 | ₹261.09 | ₹255.16 | ₹11,72,676.7 | -4.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.11 | ₹260.85 | ₹256.07 | ₹11,77,933.84 | -4.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,615.63 | ₹259.97 | ₹254.24 | ₹11,73,459.72 | -4.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.31 | ₹260.16 | ₹256.40 | ₹11,82,609.89 | -3.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.87 | ₹260.69 | ₹255.86 | ₹11,77,695.38 | -4.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.05 | ₹260.97 | ₹258.17 | ₹11,87,082.89 | -2.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.88 | ₹261.20 | ₹256.11 | ₹11,76,537.92 | -4.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.46 | ₹261.23 | ₹258.91 | ₹11,89,315.29 | -1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,587.88 | ₹261.55 | ₹261.76 | ₹12,00,909.79 | 0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,571.55 | ₹262.48 | ₹262.62 | ₹12,00,561.85 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,574.02 | ₹262.34 | ₹260.18 | ₹11,90,048.01 | -1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,561.38 | ₹263.07 | ₹259.86 | ₹11,85,335.38 | -2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,569.11 | ₹262.62 | ₹257.80 | ₹11,77,938.29 | -4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,581.72 | ₹261.90 | ₹257.59 | ₹11,80,186.26 | -3.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.1 | ₹260.57 | ₹252.62 | ₹11,63,341.45 | -6.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.98 | ₹261.65 | ₹254.40 | ₹11,66,691.99 | -6.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,604.83 | ₹260.58 | ₹249.98 | ₹11,51,113.6 | -8.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,601.14 | ₹260.79 | ₹251.52 | ₹11,57,262.05 | -7.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.74 | ₹260.64 | ₹241.11 | ₹11,10,018.29 | -15.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,604.58 | ₹260.60 | ₹240.12 | ₹11,05,629.03 | -16.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.85 | ₹260.02 | ₹236.70 | ₹10,92,354.22 | -18.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,616.99 | ₹259.90 | ₹236.11 | ₹10,90,116.49 | -19.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,621.32 | ₹259.65 | ₹231.57 | ₹10,70,174.85 | -22.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,621.31 | ₹259.65 | ₹231.58 | ₹10,70,207.96 | -22.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.72 | ₹260.31 | ₹237.22 | ₹10,93,525.47 | -18.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,597.92 | ₹260.97 | ₹242.65 | ₹11,15,667.64 | -15.0% |
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