SBI Floating Rate Debt Fund Direct · Growth
6.7%
Mean XIRR
7.2%
Median XIRR
2.5%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
1093 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,909.54 | ₹13.65 | ₹14.01 | ₹12,31,454.42 | 5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,925.87 | ₹13.65 | ₹14.00 | ₹12,30,724.85 | 5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,934.58 | ₹13.65 | ₹14.00 | ₹12,31,462.19 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,961.56 | ₹13.64 | ₹14.02 | ₹12,33,528.89 | 6.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,987.78 | ₹13.64 | ₹14.03 | ₹12,34,248.52 | 6.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,018.67 | ₹13.63 | ₹14.03 | ₹12,35,025.18 | 6.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,030.59 | ₹13.63 | ₹14.08 | ₹12,39,347.51 | 7.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,065.55 | ₹13.63 | ₹14.07 | ₹12,39,029.51 | 7.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,080.45 | ₹13.62 | ₹14.06 | ₹12,38,648.99 | 7.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,064.06 | ₹13.63 | ₹14.06 | ₹12,37,872.45 | 7.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,097.79 | ₹13.62 | ₹14.04 | ₹12,37,007.54 | 6.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,109.28 | ₹13.62 | ₹14.06 | ₹12,38,693.12 | 7.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,152.93 | ₹13.61 | ₹13.99 | ₹12,33,594.54 | 6.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,176.77 | ₹13.61 | ₹13.99 | ₹12,33,310.78 | 6.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,210.75 | ₹13.60 | ₹13.98 | ₹12,33,406.82 | 6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,264.85 | ₹13.59 | ₹13.97 | ₹12,32,901.1 | 6.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,371.96 | ₹13.58 | ₹13.96 | ₹12,33,434 | 6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,391.4 | ₹13.58 | ₹13.95 | ₹12,33,121.87 | 6.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,403.81 | ₹13.57 | ₹13.95 | ₹12,32,906.06 | 6.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,407.93 | ₹13.57 | ₹13.95 | ₹12,32,919.26 | 6.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,421.42 | ₹13.57 | ₹13.94 | ₹12,32,806.81 | 6.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,458.18 | ₹13.57 | ₹13.93 | ₹12,32,125.1 | 5.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,494.87 | ₹13.56 | ₹13.92 | ₹12,31,476.96 | 5.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,535.22 | ₹13.55 | ₹13.91 | ₹12,31,825.95 | 5.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,556.34 | ₹13.55 | ₹13.90 | ₹12,31,313.95 | 5.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,572.26 | ₹13.55 | ₹13.90 | ₹12,31,181.02 | 5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,610.07 | ₹13.54 | ₹13.90 | ₹12,31,343.21 | 5.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,620.35 | ₹13.54 | ₹13.90 | ₹12,31,964.66 | 5.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,604.86 | ₹13.54 | ₹13.89 | ₹12,30,836.7 | 5.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,633.3 | ₹13.54 | ₹13.89 | ₹12,31,063.31 | 5.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,653.55 | ₹13.54 | ₹13.89 | ₹12,30,981.1 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,670.02 | ₹13.53 | ₹13.87 | ₹12,29,720.12 | 5.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,693.68 | ₹13.53 | ₹13.87 | ₹12,30,411.91 | 5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,727.64 | ₹13.52 | ₹13.87 | ₹12,30,732.22 | 5.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,755.06 | ₹13.52 | ₹13.87 | ₹12,30,837.37 | 5.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,774.18 | ₹13.52 | ₹13.86 | ₹12,30,330.29 | 5.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,847.31 | ₹13.51 | ₹13.86 | ₹12,31,343.76 | 5.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,849.82 | ₹13.51 | ₹13.86 | ₹12,31,174.25 | 5.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,858.01 | ₹13.50 | ₹13.84 | ₹12,29,945.97 | 5.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,878.94 | ₹13.50 | ₹13.83 | ₹12,29,471.27 | 5.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,897.75 | ₹13.50 | ₹13.82 | ₹12,28,762.51 | 5.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,957.56 | ₹13.49 | ₹13.82 | ₹12,29,446.81 | 5.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,984.61 | ₹13.48 | ₹13.81 | ₹12,28,646.11 | 5.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,986.46 | ₹13.48 | ₹13.80 | ₹12,27,986.51 | 5.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,996.53 | ₹13.48 | ₹13.79 | ₹12,27,440.09 | 5.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,026.12 | ₹13.48 | ₹13.78 | ₹12,26,441.7 | 4.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,071.05 | ₹13.47 | ₹13.77 | ₹12,26,944.78 | 4.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,104.99 | ₹13.47 | ₹13.79 | ₹12,28,365.79 | 5.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,110.58 | ₹13.47 | ₹13.79 | ₹12,29,182.4 | 5.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,126.44 | ₹13.46 | ₹13.80 | ₹12,30,114.23 | 5.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,153.33 | ₹13.46 | ₹13.79 | ₹12,29,299.6 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,166.83 | ₹13.46 | ₹13.79 | ₹12,29,726.56 | 5.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,164.09 | ₹13.46 | ₹13.79 | ₹12,29,644.1 | 5.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,170.52 | ₹13.46 | ₹13.79 | ₹12,29,269.08 | 5.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,198.81 | ₹13.45 | ₹13.78 | ₹12,29,034.69 | 5.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,278.84 | ₹13.44 | ₹13.79 | ₹12,30,735.63 | 5.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,294.08 | ₹13.44 | ₹13.79 | ₹12,31,267.09 | 5.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,361.34 | ₹13.43 | ₹13.78 | ₹12,31,533.27 | 5.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,362.65 | ₹13.43 | ₹13.78 | ₹12,31,328.01 | 5.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,362.97 | ₹13.43 | ₹13.78 | ₹12,31,636.21 | 5.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,404.34 | ₹13.42 | ₹13.77 | ₹12,31,330.25 | 5.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,425.98 | ₹13.42 | ₹13.78 | ₹12,32,084.36 | 5.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,456.33 | ₹13.41 | ₹13.73 | ₹12,28,521.62 | 5.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,476.64 | ₹13.41 | ₹13.74 | ₹12,29,185.39 | 5.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,505.71 | ₹13.41 | ₹13.75 | ₹12,30,855.61 | 5.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,522.85 | ₹13.40 | ₹13.76 | ₹12,31,530.05 | 5.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,541.19 | ₹13.40 | ₹13.75 | ₹12,31,424.11 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,555.16 | ₹13.40 | ₹13.75 | ₹12,31,750.58 | 5.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,588.5 | ₹13.39 | ₹13.75 | ₹12,32,003.17 | 5.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,632.31 | ₹13.39 | ₹13.76 | ₹12,33,170.34 | 6.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,611.92 | ₹13.39 | ₹13.76 | ₹12,33,266.11 | 6.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,635.05 | ₹13.39 | ₹13.75 | ₹12,32,302.67 | 5.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,654.2 | ₹13.38 | ₹13.76 | ₹12,33,883.81 | 6.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,673.63 | ₹13.38 | ₹13.78 | ₹12,35,379.83 | 6.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,701.27 | ₹13.38 | ₹13.78 | ₹12,36,173.2 | 6.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,743.76 | ₹13.37 | ₹13.76 | ₹12,34,981.86 | 6.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,775.77 | ₹13.37 | ₹13.76 | ₹12,35,754.56 | 6.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,793.75 | ₹13.36 | ₹13.76 | ₹12,35,939.2 | 6.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,809.55 | ₹13.36 | ₹13.74 | ₹12,34,153.92 | 6.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,885.73 | ₹13.35 | ₹13.75 | ₹12,35,542.33 | 6.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,904.28 | ₹13.35 | ₹13.74 | ₹12,35,365.67 | 6.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,913.9 | ₹13.35 | ₹13.76 | ₹12,36,855.59 | 6.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,926.17 | ₹13.34 | ₹13.76 | ₹12,36,943.45 | 6.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,934.31 | ₹13.34 | ₹13.76 | ₹12,37,711.93 | 6.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,949.53 | ₹13.34 | ₹13.74 | ₹12,35,771.59 | 6.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,982.56 | ₹13.34 | ₹13.73 | ₹12,35,811.44 | 6.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,998.31 | ₹13.33 | ₹13.74 | ₹12,36,594.71 | 6.7% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,016.5 | ₹13.33 | ₹13.73 | ₹12,36,286.59 | 6.7% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,038.47 | ₹13.33 | ₹13.74 | ₹12,36,984.58 | 6.8% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,058.33 | ₹13.32 | ₹13.73 | ₹12,36,437.88 | 6.7% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,128.82 | ₹13.31 | ₹13.72 | ₹12,36,747.68 | 6.7% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,143.6 | ₹13.31 | ₹13.72 | ₹12,37,175.86 | 6.8% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,163.67 | ₹13.31 | ₹13.72 | ₹12,37,045.51 | 6.8% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,144.4 | ₹13.31 | ₹13.72 | ₹12,36,844.2 | 6.8% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,161 | ₹13.31 | ₹13.73 | ₹12,37,820.41 | 6.9% |
| 06 Dec 2024 | 07 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,205.74 | ₹13.30 | ₹13.72 | ₹12,37,604.69 | 6.9% |
| 06 Dec 2024 | 06 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,214.68 | ₹13.30 | ₹13.72 | ₹12,37,682.33 | 6.9% |
| 04 Dec 2024 | 04 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,272.31 | ₹13.29 | ₹13.70 | ₹12,37,154.98 | 6.8% |
| 03 Dec 2024 | 03 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,308.83 | ₹13.29 | ₹13.69 | ₹12,36,165.37 | 6.6% |
| 28 Nov 2024 | 31 Oct 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,417.78 | ₹13.27 | ₹13.68 | ₹12,36,851.9 | 6.7% |
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