SBI Flexicap Fund Direct · Growth
18.8%
Mean XIRR
14.3%
Median XIRR
-55.3%
Min XIRR
94.9%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
3090 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,889.39 | ₹121.34 | ₹117.92 | ₹11,66,191.56 | -6.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,894.73 | ₹121.27 | ₹115.59 | ₹11,43,756.03 | -10.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.09 | ₹121.46 | ₹116.24 | ₹11,48,368.99 | -9.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,892.27 | ₹121.30 | ₹116.82 | ₹11,55,590.73 | -8.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.1 | ₹121.25 | ₹116.10 | ₹11,48,936.67 | -9.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,891.64 | ₹121.31 | ₹117.43 | ₹11,61,536.6 | -6.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.99 | ₹121.24 | ₹117.48 | ₹11,62,740.45 | -6.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.23 | ₹121.09 | ₹117.18 | ₹11,61,210.57 | -7.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,917.31 | ₹120.99 | ₹117.42 | ₹11,64,528.06 | -6.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,918.15 | ₹120.98 | ₹117.65 | ₹11,66,914.66 | -6.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,921.32 | ₹120.95 | ₹118.55 | ₹11,76,155.92 | -4.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,885.5 | ₹121.38 | ₹119.88 | ₹11,85,035.61 | -2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,867.62 | ₹121.60 | ₹119.42 | ₹11,78,394.57 | -3.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.48 | ₹121.67 | ₹119.46 | ₹11,78,128.74 | -4.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869.24 | ₹121.58 | ₹118.25 | ₹11,67,007.25 | -6.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,846.38 | ₹121.87 | ₹117.95 | ₹11,61,367.69 | -7.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,848.74 | ₹121.84 | ₹117.81 | ₹11,60,282.88 | -7.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,862.17 | ₹121.67 | ₹117.46 | ₹11,58,415.15 | -7.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,836.01 | ₹121.99 | ₹117.24 | ₹11,53,141.87 | -8.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,863.8 | ₹121.65 | ₹118.19 | ₹11,65,776.33 | -6.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,886.93 | ₹121.37 | ₹118.41 | ₹11,70,730.72 | -5.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.08 | ₹121.08 | ₹117.22 | ₹11,61,614.35 | -6.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,880.1 | ₹121.45 | ₹116.98 | ₹11,55,743.99 | -8.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,860.56 | ₹121.69 | ₹118.79 | ₹11,71,369.7 | -5.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,864.19 | ₹121.65 | ₹120.25 | ₹11,86,152.9 | -2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,872.44 | ₹121.54 | ₹121.10 | ₹11,95,546 | -0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.47 | ₹121.51 | ₹120.44 | ₹11,89,450.45 | -1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,887.36 | ₹121.36 | ₹118.72 | ₹11,73,832.92 | -4.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,895.69 | ₹121.26 | ₹119.05 | ₹11,78,078.78 | -4.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,927.19 | ₹120.87 | ₹118.29 | ₹11,74,273.7 | -4.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920.49 | ₹120.96 | ₹119.23 | ₹11,82,859.68 | -3.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,901.99 | ₹121.18 | ₹119.15 | ₹11,79,852.24 | -3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.23 | ₹121.20 | ₹119.72 | ₹11,85,262.36 | -2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,882.57 | ₹121.42 | ₹118.83 | ₹11,74,359.03 | -4.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.8 | ₹121.43 | ₹119.78 | ₹11,83,684.53 | -2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,873.44 | ₹121.53 | ₹120.98 | ₹11,94,442.89 | -1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,843.33 | ₹121.90 | ₹121.38 | ₹11,94,813.58 | -0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,849.55 | ₹121.83 | ₹120.77 | ₹11,89,531.68 | -1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,825.11 | ₹122.13 | ₹120.64 | ₹11,85,279.17 | -2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,835.3 | ₹122.00 | ₹119.90 | ₹11,79,285.42 | -3.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,857.13 | ₹121.73 | ₹119.74 | ₹11,80,326.73 | -3.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,908.41 | ₹121.10 | ₹117.67 | ₹11,65,937.02 | -6.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,877.68 | ₹121.48 | ₹118.23 | ₹11,67,850.86 | -5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,904.45 | ₹121.15 | ₹116.58 | ₹11,54,651.96 | -8.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,894.09 | ₹121.28 | ₹117.08 | ₹11,58,362.39 | -7.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.1 | ₹121.18 | ₹112.84 | ₹11,17,323.04 | -14.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.4 | ₹121.16 | ₹112.47 | ₹11,13,794.35 | -15.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,932.69 | ₹120.81 | ₹111.07 | ₹11,03,249.76 | -17.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,935.2 | ₹120.78 | ₹111.10 | ₹11,03,763.85 | -17.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.67 | ₹120.73 | ₹109.18 | ₹10,85,093.64 | -19.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.94 | ₹120.73 | ₹109.15 | ₹10,84,802.2 | -20.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.09 | ₹120.94 | ₹111.47 | ₹11,05,989.11 | -16.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,895.16 | ₹121.27 | ₹113.74 | ₹11,25,508.23 | -13.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,898.76 | ₹121.22 | ₹111.76 | ₹11,06,303.34 | -16.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.96 | ₹121.17 | ₹110.07 | ₹10,89,976.85 | -19.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,883.67 | ₹121.41 | ₹113.23 | ₹11,19,148.53 | -14.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,884.72 | ₹121.39 | ₹112.76 | ₹11,14,564.99 | -15.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.43 | ₹121.62 | ₹116.36 | ₹11,48,077 | -9.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,868.71 | ₹121.59 | ₹115.41 | ₹11,38,902.09 | -10.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,887 | ₹121.37 | ₹114.28 | ₹11,29,858.81 | -12.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,945.85 | ₹120.65 | ₹113.52 | ₹11,29,045.24 | -12.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,925.37 | ₹120.90 | ₹116.13 | ₹11,52,627.79 | -8.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,922.93 | ₹120.93 | ₹117.06 | ₹11,61,561.97 | -6.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.07 | ₹120.74 | ₹118.90 | ₹11,81,680.97 | -3.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,963.15 | ₹120.44 | ₹117.31 | ₹11,68,814.07 | -5.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.72 | ₹120.67 | ₹119.49 | ₹11,88,176.48 | -2.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,913.32 | ₹121.04 | ₹120.82 | ₹11,97,705.98 | -0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,923.98 | ₹120.91 | ₹119.47 | ₹11,85,585.67 | -2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,923.22 | ₹120.92 | ₹121.93 | ₹12,09,959.83 | 1.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,909.59 | ₹121.09 | ₹123.38 | ₹12,22,621.85 | 4.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.33 | ₹121.08 | ₹123.38 | ₹12,22,731.68 | 4.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.04 | ₹121.25 | ₹125.00 | ₹12,37,002.8 | 6.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,895.32 | ₹121.26 | ₹124.98 | ₹12,36,699.28 | 6.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,881.23 | ₹121.44 | ₹124.24 | ₹12,27,667.31 | 5.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,871.64 | ₹121.55 | ₹125.15 | ₹12,35,480.64 | 6.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,896.47 | ₹121.25 | ₹124.36 | ₹12,30,720.86 | 5.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.15 | ₹121.22 | ₹123.79 | ₹12,25,430.08 | 4.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,912.95 | ₹121.05 | ₹125.25 | ₹12,41,620.06 | 7.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,918.87 | ₹120.98 | ₹124.79 | ₹12,37,778.96 | 6.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,928.61 | ₹120.86 | ₹124.55 | ₹12,36,656.23 | 6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,989 | ₹120.13 | ₹123.97 | ₹12,38,370.24 | 7.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,984.98 | ₹120.17 | ₹125.45 | ₹12,52,605.18 | 9.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.93 | ₹120.14 | ₹125.53 | ₹12,53,775.3 | 9.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,018.57 | ₹119.77 | ₹125.55 | ₹12,57,844.25 | 10.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,032.25 | ₹119.61 | ₹125.11 | ₹12,55,161.56 | 10.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.47 | ₹119.72 | ₹123.95 | ₹12,42,288.55 | 7.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,006.99 | ₹119.91 | ₹123.85 | ₹12,39,388.64 | 7.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.87 | ₹119.78 | ₹124.48 | ₹12,46,997.07 | 8.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,011.5 | ₹119.86 | ₹124.15 | ₹12,42,949.74 | 7.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,032.35 | ₹119.61 | ₹121.44 | ₹12,18,365.92 | 3.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.56 | ₹119.72 | ₹122.95 | ₹12,32,230.09 | 5.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,027.76 | ₹119.66 | ₹122.95 | ₹12,32,889.17 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,024.06 | ₹119.71 | ₹123.55 | ₹12,38,438.13 | 7.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.36 | ₹119.65 | ₹122.90 | ₹12,32,512.31 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,010.19 | ₹119.87 | ₹122.13 | ₹12,22,501.84 | 4.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,982.2 | ₹120.21 | ₹121.61 | ₹12,13,946.77 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.23 | ₹120.15 | ₹122.78 | ₹12,26,243.63 | 4.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,984.41 | ₹120.18 | ₹122.13 | ₹12,19,347.67 | 3.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,984.69 | ₹120.18 | ₹122.43 | ₹12,22,454.04 | 4.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,981.17 | ₹120.22 | ₹124.42 | ₹12,41,847.36 | 7.7% |
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