SBI Focused Fund Direct · Growth
20.2%
Mean XIRR
16.4%
Median XIRR
-45.2%
Min XIRR
96.4%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
3091 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,896.37 | ₹414.29 | ₹432.36 | ₹12,52,264.35 | 9.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.34 | ₹412.59 | ₹428.86 | ₹12,47,269.51 | 8.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,910.51 | ₹412.28 | ₹421.23 | ₹12,25,995.44 | 4.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,904.59 | ₹413.12 | ₹423.33 | ₹12,29,587.02 | 5.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,903.91 | ₹413.22 | ₹428.15 | ₹12,43,305.89 | 8.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.16 | ₹412.61 | ₹424.50 | ₹12,34,518.94 | 6.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,903.7 | ₹413.25 | ₹430.28 | ₹12,49,392.11 | 9.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,906.65 | ₹412.83 | ₹429.21 | ₹12,47,563.1 | 8.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,911.47 | ₹412.14 | ₹428.87 | ₹12,48,631.39 | 9.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,916.19 | ₹411.48 | ₹430.69 | ₹12,55,961 | 10.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,917.25 | ₹411.33 | ₹431.49 | ₹12,58,776.44 | 11.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,919.73 | ₹410.98 | ₹436.64 | ₹12,74,882.64 | 13.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,913.85 | ₹411.81 | ₹441.41 | ₹12,86,189.43 | 16.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,910.3 | ₹412.31 | ₹438.67 | ₹12,76,650.41 | 14.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.99 | ₹412.49 | ₹437.59 | ₹12,72,941.98 | 13.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,911.79 | ₹412.10 | ₹432.21 | ₹12,58,519.1 | 10.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.85 | ₹412.51 | ₹431.29 | ₹12,54,553.87 | 10.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,909.91 | ₹412.36 | ₹433.28 | ₹12,60,797.46 | 11.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,911.88 | ₹412.08 | ₹431.38 | ₹12,56,131.26 | 10.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.36 | ₹412.58 | ₹431.93 | ₹12,56,218.88 | 10.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,920.75 | ₹410.83 | ₹429.11 | ₹12,53,324.74 | 9.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.94 | ₹410.10 | ₹430.75 | ₹12,60,337.68 | 11.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,935.97 | ₹408.70 | ₹425.58 | ₹12,49,486.76 | 9.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,931.22 | ₹409.37 | ₹422.00 | ₹12,36,969.36 | 6.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,927.76 | ₹409.85 | ₹431.14 | ₹12,62,269.48 | 11.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.94 | ₹410.10 | ₹437.79 | ₹12,80,940.5 | 15.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,929.1 | ₹409.66 | ₹441.17 | ₹12,92,243.86 | 17.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.79 | ₹410.13 | ₹441.67 | ₹12,92,220.26 | 17.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,928.86 | ₹409.70 | ₹437.44 | ₹12,81,190 | 15.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,931.8 | ₹409.28 | ₹437.65 | ₹12,83,091.47 | 15.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,951.19 | ₹406.60 | ₹435.82 | ₹12,86,194.53 | 16.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,953.31 | ₹406.30 | ₹431.82 | ₹12,75,296.13 | 14.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,946.77 | ₹407.20 | ₹433.11 | ₹12,76,286.36 | 14.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,947.39 | ₹407.12 | ₹433.99 | ₹12,79,146.49 | 14.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,944.45 | ₹407.53 | ₹430.66 | ₹12,68,047.28 | 12.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,944.63 | ₹407.50 | ₹432.40 | ₹12,73,246.59 | 13.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,941.67 | ₹407.91 | ₹434.73 | ₹12,78,840.73 | 14.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,938.78 | ₹408.31 | ₹430.52 | ₹12,65,200.7 | 12.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,943.12 | ₹407.71 | ₹426.43 | ₹12,55,031.3 | 10.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,938.23 | ₹408.39 | ₹426.26 | ₹12,52,446.11 | 9.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,941.72 | ₹407.90 | ₹422.23 | ₹12,42,069.65 | 7.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,949.56 | ₹406.82 | ₹421.05 | ₹12,41,907.35 | 7.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,965.52 | ₹404.63 | ₹414.33 | ₹12,28,689.67 | 5.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,959.74 | ₹405.42 | ₹412.98 | ₹12,22,325.73 | 4.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,965.29 | ₹404.66 | ₹405.09 | ₹12,01,200.63 | 0.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,965.77 | ₹404.60 | ₹405.99 | ₹12,04,071.68 | 0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,969.39 | ₹404.10 | ₹392.07 | ₹11,64,211.29 | -6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,967.37 | ₹404.38 | ₹392.18 | ₹11,63,750.32 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,984.11 | ₹402.11 | ₹386.48 | ₹11,53,308.47 | -8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,985.6 | ₹401.91 | ₹387.73 | ₹11,57,618.15 | -7.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,987.2 | ₹401.69 | ₹379.81 | ₹11,34,583.84 | -11.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,988.4 | ₹401.53 | ₹378.10 | ₹11,29,908.77 | -12.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,983.64 | ₹402.17 | ₹386.65 | ₹11,53,622.43 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,975.98 | ₹403.21 | ₹395.49 | ₹11,76,968.73 | -4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,976.39 | ₹403.15 | ₹388.42 | ₹11,56,081.96 | -7.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,977.97 | ₹402.94 | ₹383.83 | ₹11,43,045.62 | -10.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,975.73 | ₹403.24 | ₹394.66 | ₹11,74,396.25 | -4.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,973.61 | ₹403.53 | ₹394.51 | ₹11,73,120.4 | -4.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,972.52 | ₹403.68 | ₹404.05 | ₹12,01,039.63 | 0.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,972.97 | ₹403.62 | ₹401.59 | ₹11,93,907.57 | -1.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,977.05 | ₹403.06 | ₹398.94 | ₹11,87,679.28 | -2.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.98 | ₹400.38 | ₹395.50 | ₹11,85,319.64 | -2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,995.05 | ₹400.64 | ₹400.83 | ₹12,00,497.21 | 0.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,995.84 | ₹400.54 | ₹401.75 | ₹12,03,589.96 | 0.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.1 | ₹400.37 | ₹408.28 | ₹12,23,646.19 | 4.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,001.38 | ₹399.80 | ₹404.98 | ₹12,15,486.94 | 2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,000.41 | ₹399.93 | ₹410.32 | ₹12,31,132.87 | 5.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,992.02 | ₹401.05 | ₹414.31 | ₹12,39,621.09 | 7.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,995.06 | ₹400.64 | ₹411.42 | ₹12,32,239.1 | 6.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,000.18 | ₹399.96 | ₹416.58 | ₹12,49,804.04 | 9.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.54 | ₹400.31 | ₹420.24 | ₹12,59,671.31 | 11.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,998.41 | ₹400.19 | ₹420.24 | ₹12,60,037.85 | 11.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.67 | ₹400.69 | ₹424.18 | ₹12,70,290.96 | 13.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,995.32 | ₹400.61 | ₹423.25 | ₹12,67,768.68 | 12.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,990.96 | ₹401.19 | ₹422.94 | ₹12,64,986.93 | 12.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,989.47 | ₹401.39 | ₹424.65 | ₹12,69,485.22 | 12.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,001.14 | ₹399.83 | ₹423.63 | ₹12,71,362.69 | 13.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.73 | ₹400.02 | ₹419.80 | ₹12,59,276.22 | 10.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,007.56 | ₹398.97 | ₹426.80 | ₹12,83,615.51 | 15.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,009.42 | ₹398.73 | ₹424.91 | ₹12,78,720.18 | 14.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,011.85 | ₹398.41 | ₹424.64 | ₹12,78,955.49 | 14.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.45 | ₹395.70 | ₹423.19 | ₹12,83,297.26 | 15.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.61 | ₹395.68 | ₹429.50 | ₹13,02,493.26 | 19.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.28 | ₹395.33 | ₹429.49 | ₹13,03,610.37 | 19.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,040.52 | ₹394.65 | ₹429.56 | ₹13,06,073.09 | 19.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,042.81 | ₹394.35 | ₹428.77 | ₹13,04,667.58 | 19.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,042.44 | ₹394.40 | ₹423.53 | ₹12,88,579.47 | 16.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,038.37 | ₹394.93 | ₹422.51 | ₹12,83,725.65 | 15.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,043.33 | ₹394.29 | ₹424.71 | ₹12,92,540.07 | 17.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,042.81 | ₹394.35 | ₹422.48 | ₹12,85,539.91 | 15.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,050.77 | ₹393.32 | ₹415.26 | ₹12,66,877.04 | 12.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.4 | ₹393.89 | ₹421.14 | ₹12,82,962.11 | 15.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,047.11 | ₹393.80 | ₹421.14 | ₹12,83,266.48 | 15.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,044.63 | ₹394.12 | ₹421.56 | ₹12,83,494.56 | 15.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,049.76 | ₹393.45 | ₹421.45 | ₹12,85,323.83 | 15.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.75 | ₹393.97 | ₹418.09 | ₹12,73,392.36 | 13.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,038.83 | ₹394.87 | ₹415.96 | ₹12,64,047.73 | 11.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,040.03 | ₹394.71 | ₹423.01 | ₹12,85,954.52 | 16.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,043.2 | ₹394.30 | ₹419.44 | ₹12,76,439.37 | 14.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,044.19 | ₹394.17 | ₹418.08 | ₹12,72,703.15 | 13.5% |
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