SBI Gilt Fund Direct · Growth
8.9%
Mean XIRR
8.2%
Median XIRR
-3.2%
Min XIRR
30.5%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
3127 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 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,769.75 | ₹71.55 | ₹72.50 | ₹12,15,823.54 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,769.06 | ₹71.56 | ₹72.40 | ₹12,14,089.8 | 2.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,771.22 | ₹71.55 | ₹72.27 | ₹12,12,074.37 | 2.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,785.03 | ₹71.49 | ₹72.25 | ₹12,12,792.51 | 2.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,787.2 | ₹71.48 | ₹72.35 | ₹12,14,492.1 | 2.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,779.14 | ₹71.51 | ₹72.43 | ₹12,15,240.77 | 2.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,774.34 | ₹71.53 | ₹72.54 | ₹12,16,746.9 | 3.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,776.55 | ₹71.52 | ₹72.61 | ₹12,18,130.23 | 3.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,780.52 | ₹71.51 | ₹72.54 | ₹12,17,183.31 | 3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,780.55 | ₹71.51 | ₹72.52 | ₹12,16,880.14 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,780.52 | ₹71.51 | ₹72.54 | ₹12,17,268.97 | 3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,778.55 | ₹71.52 | ₹72.54 | ₹12,17,102.3 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,793.2 | ₹71.45 | ₹72.62 | ₹12,19,560.75 | 3.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,794.39 | ₹71.45 | ₹72.61 | ₹12,19,410.2 | 3.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,793.73 | ₹71.45 | ₹72.67 | ₹12,20,420.86 | 3.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,796.67 | ₹71.44 | ₹72.74 | ₹12,21,801.56 | 4.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,799.57 | ₹71.43 | ₹72.70 | ₹12,21,300.01 | 3.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,821.5 | ₹71.33 | ₹72.68 | ₹12,22,583.58 | 4.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,806.09 | ₹71.40 | ₹72.73 | ₹12,22,368.85 | 4.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,808.45 | ₹71.39 | ₹72.79 | ₹12,23,422.94 | 4.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,809.65 | ₹71.38 | ₹72.62 | ₹12,20,760.62 | 3.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,800.46 | ₹71.42 | ₹72.95 | ₹12,25,649.36 | 4.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,805.87 | ₹71.40 | ₹72.88 | ₹12,24,862.43 | 4.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,818.47 | ₹71.35 | ₹72.86 | ₹12,25,348.26 | 4.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,822.4 | ₹71.33 | ₹72.89 | ₹12,26,241.79 | 4.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,812.92 | ₹71.37 | ₹72.82 | ₹12,24,304.89 | 4.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,815.64 | ₹71.36 | ₹72.73 | ₹12,23,038.34 | 4.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,818.72 | ₹71.35 | ₹72.78 | ₹12,24,028.01 | 4.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,813.02 | ₹71.37 | ₹72.72 | ₹12,22,677.84 | 4.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,813.74 | ₹71.37 | ₹72.68 | ₹12,22,026.32 | 4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,820.02 | ₹71.34 | ₹72.71 | ₹12,23,000.21 | 4.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,825.62 | ₹71.32 | ₹72.74 | ₹12,23,817.89 | 4.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,835.05 | ₹71.28 | ₹72.72 | ₹12,24,202.88 | 4.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,835.09 | ₹71.28 | ₹72.71 | ₹12,24,062.34 | 4.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,836.39 | ₹71.27 | ₹72.69 | ₹12,23,791.96 | 4.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,856.11 | ₹71.19 | ₹72.66 | ₹12,24,746.51 | 4.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,864.94 | ₹71.15 | ₹72.65 | ₹12,25,270.28 | 4.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,863.82 | ₹71.15 | ₹72.70 | ₹12,25,964.44 | 4.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,868.92 | ₹71.13 | ₹72.75 | ₹12,27,139.95 | 5.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,861.76 | ₹71.16 | ₹72.72 | ₹12,26,254.31 | 4.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,860.05 | ₹71.17 | ₹72.78 | ₹12,26,990.29 | 5.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,856.22 | ₹71.19 | ₹72.79 | ₹12,26,967.89 | 5.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,855.91 | ₹71.19 | ₹72.87 | ₹12,28,264.57 | 5.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,860.48 | ₹71.17 | ₹72.88 | ₹12,28,842.36 | 5.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,867.64 | ₹71.14 | ₹72.90 | ₹12,29,676.45 | 5.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,863.53 | ₹71.16 | ₹72.92 | ₹12,29,617.74 | 5.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,862.85 | ₹71.16 | ₹73.08 | ₹12,32,336.76 | 6.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,871.62 | ₹71.12 | ₹73.06 | ₹12,32,679.05 | 6.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,872.18 | ₹71.12 | ₹73.07 | ₹12,32,915.87 | 6.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,872.42 | ₹71.12 | ₹73.18 | ₹12,34,776.05 | 6.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,873.33 | ₹71.11 | ₹73.15 | ₹12,34,279.21 | 6.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,871.91 | ₹71.12 | ₹73.03 | ₹12,32,135.7 | 5.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,878.78 | ₹71.09 | ₹72.94 | ₹12,31,161.53 | 5.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,884.16 | ₹71.07 | ₹72.99 | ₹12,32,292.42 | 5.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,892.84 | ₹71.03 | ₹72.86 | ₹12,30,759.9 | 5.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,895.45 | ₹71.02 | ₹72.59 | ₹12,26,452.57 | 4.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,897.01 | ₹71.01 | ₹72.60 | ₹12,26,685.64 | 4.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,915.89 | ₹70.94 | ₹72.67 | ₹12,29,314.67 | 5.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,930.76 | ₹70.87 | ₹72.66 | ₹12,30,248.04 | 5.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,932.36 | ₹70.87 | ₹72.70 | ₹12,30,955.31 | 5.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,929.19 | ₹70.88 | ₹72.87 | ₹12,33,564.2 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,933.51 | ₹70.86 | ₹72.80 | ₹12,32,691.6 | 6.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,931.62 | ₹70.87 | ₹72.79 | ₹12,32,454.15 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,928.08 | ₹70.88 | ₹72.89 | ₹12,33,850.23 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,937.07 | ₹70.85 | ₹72.91 | ₹12,34,929.05 | 6.5% |
| 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% |
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