SBI Gilt Fund Direct · Growth
9.0%
Mean XIRR
8.4%
Median XIRR
-3.2%
Min XIRR
30.5%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
3062 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,944.93 | ₹70.81 | ₹72.84 | ₹12,34,347.98 | 6.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,951.29 | ₹70.79 | ₹72.88 | ₹12,35,474.66 | 6.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,939.39 | ₹70.84 | ₹72.93 | ₹12,35,430.59 | 6.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,934.02 | ₹70.86 | ₹72.89 | ₹12,34,293.26 | 6.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,944.57 | ₹70.82 | ₹72.78 | ₹12,33,188.33 | 6.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,942.17 | ₹70.83 | ₹72.88 | ₹12,34,817.84 | 6.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,936.36 | ₹70.85 | ₹72.81 | ₹12,33,080.63 | 6.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,938.51 | ₹70.84 | ₹72.70 | ₹12,31,424.67 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,947.26 | ₹70.80 | ₹72.90 | ₹12,35,457.09 | 6.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,949.48 | ₹70.80 | ₹72.91 | ₹12,35,762.86 | 6.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,952.98 | ₹70.78 | ₹72.81 | ₹12,34,315.88 | 6.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,950.44 | ₹70.79 | ₹72.79 | ₹12,33,851.53 | 6.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,950.43 | ₹70.79 | ₹72.93 | ₹12,36,208.53 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,948.96 | ₹70.80 | ₹72.96 | ₹12,36,602.84 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,976.39 | ₹70.68 | ₹72.88 | ₹12,37,271.68 | 6.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,986.5 | ₹70.64 | ₹72.92 | ₹12,38,670.89 | 7.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,994.9 | ₹70.61 | ₹72.81 | ₹12,37,352.99 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,981.92 | ₹70.66 | ₹72.82 | ₹12,36,565.79 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,984.92 | ₹70.65 | ₹72.66 | ₹12,34,180 | 6.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,983.36 | ₹70.65 | ₹72.40 | ₹12,29,670.14 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,985.47 | ₹70.65 | ₹72.30 | ₹12,27,990.05 | 5.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,990.9 | ₹70.62 | ₹72.18 | ₹12,26,398.14 | 4.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,997.15 | ₹70.60 | ₹72.12 | ₹12,25,858.59 | 4.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,986.4 | ₹70.64 | ₹72.06 | ₹12,24,009.74 | 4.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,989.76 | ₹70.63 | ₹72.06 | ₹12,24,251.71 | 4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,993.77 | ₹70.61 | ₹72.03 | ₹12,24,085.04 | 4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,994.03 | ₹70.61 | ₹72.01 | ₹12,23,811.48 | 4.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,986.47 | ₹70.64 | ₹72.00 | ₹12,22,976.33 | 4.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,996.57 | ₹70.60 | ₹71.92 | ₹12,22,335.17 | 4.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,996.69 | ₹70.60 | ₹71.85 | ₹12,21,139.41 | 3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,005.74 | ₹70.56 | ₹71.82 | ₹12,21,413.63 | 3.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,006.88 | ₹70.56 | ₹71.86 | ₹12,22,121.27 | 4.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,003.68 | ₹70.57 | ₹71.63 | ₹12,17,895.6 | 3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,999.9 | ₹70.59 | ₹71.55 | ₹12,16,317.5 | 3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,017.02 | ₹70.51 | ₹71.38 | ₹12,14,744.36 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,032.23 | ₹70.45 | ₹71.29 | ₹12,14,273.73 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,042.43 | ₹70.41 | ₹71.37 | ₹12,16,284.39 | 3.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,050.73 | ₹70.37 | ₹71.34 | ₹12,16,338 | 3.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,041.05 | ₹70.41 | ₹71.36 | ₹12,16,057.74 | 2.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,041.15 | ₹70.41 | ₹71.34 | ₹12,15,759.6 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,037.44 | ₹70.43 | ₹71.30 | ₹12,14,837.91 | 2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,041.19 | ₹70.41 | ₹71.28 | ₹12,14,651.42 | 2.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,033.91 | ₹70.44 | ₹71.26 | ₹12,13,802.23 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,041.78 | ₹70.41 | ₹71.14 | ₹12,12,274.11 | 2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,033.1 | ₹70.45 | ₹71.12 | ₹12,11,417.6 | 2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,025.67 | ₹70.48 | ₹71.15 | ₹12,11,369.88 | 2.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,031.97 | ₹70.45 | ₹71.10 | ₹12,11,017.46 | 2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,031.19 | ₹70.46 | ₹71.05 | ₹12,09,992.94 | 1.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,025.3 | ₹70.48 | ₹71.15 | ₹12,11,333.2 | 2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,029.52 | ₹70.46 | ₹71.19 | ₹12,12,411.25 | 2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,040.49 | ₹70.42 | ₹71.15 | ₹12,12,439.59 | 2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,036.18 | ₹70.43 | ₹71.13 | ₹12,11,851.31 | 2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,033.85 | ₹70.44 | ₹71.17 | ₹12,12,239.17 | 2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,032.27 | ₹70.45 | ₹71.22 | ₹12,13,107.79 | 2.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,026.91 | ₹70.47 | ₹71.27 | ₹12,13,540.44 | 2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,024.5 | ₹70.48 | ₹71.23 | ₹12,12,636.14 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,010.79 | ₹70.54 | ₹71.11 | ₹12,09,647.63 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,025.67 | ₹70.48 | ₹71.18 | ₹12,11,885.77 | 2.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,044.73 | ₹70.40 | ₹71.11 | ₹12,11,981.16 | 2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,044.48 | ₹70.40 | ₹71.12 | ₹12,12,182.9 | 2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,042.48 | ₹70.41 | ₹71.13 | ₹12,12,153.09 | 2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,040.98 | ₹70.42 | ₹71.14 | ₹12,12,297.12 | 2.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,034.56 | ₹70.44 | ₹71.12 | ₹12,11,472.09 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,037.76 | ₹70.43 | ₹71.11 | ₹12,11,482.09 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,045.14 | ₹70.40 | ₹71.15 | ₹12,12,845.18 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,032.96 | ₹70.45 | ₹71.15 | ₹12,11,818.67 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,027.72 | ₹70.47 | ₹71.12 | ₹12,11,034.95 | 2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,033.78 | ₹70.44 | ₹71.05 | ₹12,10,313.26 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,035.45 | ₹70.44 | ₹71.07 | ₹12,10,706.34 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,030.2 | ₹70.46 | ₹71.02 | ₹12,09,568.39 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,050.49 | ₹70.38 | ₹70.88 | ₹12,08,606.73 | 1.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,057.43 | ₹70.35 | ₹70.89 | ₹12,09,233.37 | 1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,058.99 | ₹70.34 | ₹70.78 | ₹12,07,353.31 | 1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,049.85 | ₹70.38 | ₹70.86 | ₹12,08,075.3 | 1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,037.5 | ₹70.43 | ₹70.41 | ₹11,99,596.91 | -0.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,035.37 | ₹70.44 | ₹70.39 | ₹11,99,087.23 | -0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,059.92 | ₹70.34 | ₹70.09 | ₹11,95,661.84 | -0.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,058.04 | ₹70.34 | ₹70.33 | ₹11,99,666.2 | -0.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,058.29 | ₹70.34 | ₹70.32 | ₹11,99,472.31 | -0.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,055.21 | ₹70.36 | ₹70.41 | ₹12,00,835.28 | 0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,048.16 | ₹70.39 | ₹70.65 | ₹12,04,495.37 | 0.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,041.43 | ₹70.41 | ₹70.63 | ₹12,03,656.66 | 0.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,044.31 | ₹70.40 | ₹70.71 | ₹12,05,123.22 | 0.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,040.55 | ₹70.42 | ₹71.09 | ₹12,11,399.39 | 2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,051.81 | ₹70.37 | ₹71.19 | ₹12,13,967.88 | 2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,052.75 | ₹70.37 | ₹71.14 | ₹12,13,205.78 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,055.77 | ₹70.35 | ₹71.17 | ₹12,13,861.05 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,067.89 | ₹70.30 | ₹71.24 | ₹12,15,865.28 | 2.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,066.67 | ₹70.31 | ₹71.34 | ₹12,17,568.44 | 3.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,065.14 | ₹70.32 | ₹71.47 | ₹12,19,670.87 | 3.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,078.41 | ₹70.26 | ₹71.45 | ₹12,20,168.47 | 3.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,079.2 | ₹70.26 | ₹71.04 | ₹12,13,355.6 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,049.91 | ₹70.38 | ₹71.24 | ₹12,14,628.78 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,029.17 | ₹70.46 | ₹71.14 | ₹12,11,523.39 | 2.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,045.42 | ₹70.40 | ₹71.10 | ₹12,11,914.21 | 2.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,068.69 | ₹70.30 | ₹71.12 | ₹12,13,843.49 | 2.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,083.75 | ₹70.24 | ₹71.14 | ₹12,15,418.38 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,087.24 | ₹70.22 | ₹71.11 | ₹12,15,134.96 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,090.16 | ₹70.21 | ₹71.03 | ₹12,13,893.51 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,090.97 | ₹70.21 | ₹71.02 | ₹12,13,717.28 | 2.5% |
Page 1 of 31
...