SBI Gilt Fund Direct · Growth
9.1%
Mean XIRR
8.5%
Median XIRR
-3.2%
Min XIRR
30.5%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
2995 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,083.83 | ₹70.24 | ₹70.90 | ₹12,11,180.61 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,088.2 | ₹70.22 | ₹70.84 | ₹12,10,594.71 | 1.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,092.99 | ₹70.20 | ₹70.92 | ₹12,12,184.96 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,113.3 | ₹70.12 | ₹70.80 | ₹12,11,649.24 | 2.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,115.07 | ₹70.11 | ₹70.81 | ₹12,11,921.41 | 2.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,118.6 | ₹70.10 | ₹70.77 | ₹12,11,486.96 | 2.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,134.71 | ₹70.03 | ₹70.70 | ₹12,11,495.81 | 2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,136.21 | ₹70.02 | ₹70.68 | ₹12,11,125.84 | 2.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,139.54 | ₹70.01 | ₹70.61 | ₹12,10,202.43 | 1.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,154.3 | ₹69.95 | ₹70.54 | ₹12,09,987.24 | 1.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,147.17 | ₹69.98 | ₹70.48 | ₹12,08,482.6 | 1.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,123.62 | ₹70.08 | ₹70.51 | ₹12,07,410.47 | 1.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,105.45 | ₹70.15 | ₹70.72 | ₹12,09,649.77 | 1.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,123.92 | ₹70.07 | ₹70.61 | ₹12,09,157.62 | 1.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,135.86 | ₹70.03 | ₹70.53 | ₹12,08,607.4 | 1.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,147.12 | ₹69.98 | ₹70.39 | ₹12,06,985.45 | 1.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,167.58 | ₹69.90 | ₹70.66 | ₹12,13,141.75 | 2.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,167.84 | ₹69.89 | ₹70.65 | ₹12,12,970.02 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,160.63 | ₹69.92 | ₹70.56 | ₹12,10,912.13 | 2.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,162.18 | ₹69.92 | ₹70.51 | ₹12,10,189.1 | 1.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,163.75 | ₹69.91 | ₹70.43 | ₹12,08,803.34 | 1.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,156.79 | ₹69.94 | ₹70.49 | ₹12,09,407.58 | 1.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,168.49 | ₹69.89 | ₹70.46 | ₹12,09,753.94 | 1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,169.91 | ₹69.89 | ₹70.38 | ₹12,08,492.11 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,162.66 | ₹69.92 | ₹70.33 | ₹12,06,982.69 | 1.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,172.57 | ₹69.88 | ₹70.30 | ₹12,07,164.44 | 1.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,184.48 | ₹69.83 | ₹70.29 | ₹12,07,867.92 | 1.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,189.29 | ₹69.81 | ₹70.36 | ₹12,09,424.81 | 1.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,201.29 | ₹69.76 | ₹70.42 | ₹12,11,242.6 | 2.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,199.75 | ₹69.77 | ₹70.47 | ₹12,12,095.28 | 2.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,208.74 | ₹69.73 | ₹70.37 | ₹12,10,982.18 | 2.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,203.48 | ₹69.75 | ₹70.37 | ₹12,10,686.02 | 2.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,187.01 | ₹69.82 | ₹70.41 | ₹12,10,103.1 | 1.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,180.83 | ₹69.84 | ₹70.39 | ₹12,09,319.4 | 1.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,169.72 | ₹69.89 | ₹70.31 | ₹12,07,178.74 | 1.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,207.07 | ₹69.74 | ₹70.43 | ₹12,11,859.45 | 2.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,214.75 | ₹69.70 | ₹70.53 | ₹12,14,085.67 | 2.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,230.45 | ₹69.64 | ₹70.49 | ₹12,14,595.24 | 2.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,230.5 | ₹69.64 | ₹70.49 | ₹12,14,560.45 | 2.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,221.47 | ₹69.68 | ₹70.46 | ₹12,13,397.14 | 2.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,221.57 | ₹69.68 | ₹70.45 | ₹12,13,184.14 | 2.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,215.73 | ₹69.70 | ₹70.52 | ₹12,14,103.51 | 2.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,221.1 | ₹69.68 | ₹70.17 | ₹12,08,423.31 | 1.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,231.78 | ₹69.64 | ₹70.07 | ₹12,07,348.27 | 1.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,240.09 | ₹69.60 | ₹70.31 | ₹12,12,087.01 | 2.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,249.31 | ₹69.56 | ₹70.37 | ₹12,13,859.49 | 2.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,251.65 | ₹69.56 | ₹70.30 | ₹12,12,804.52 | 2.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,252.37 | ₹69.55 | ₹70.35 | ₹12,13,695.54 | 2.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,253.5 | ₹69.55 | ₹70.26 | ₹12,12,289.68 | 2.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,278.77 | ₹69.45 | ₹70.18 | ₹12,12,665.34 | 2.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,273.15 | ₹69.47 | ₹70.17 | ₹12,12,118.94 | 2.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,285.2 | ₹69.42 | ₹70.03 | ₹12,10,562.23 | 1.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,276.26 | ₹69.46 | ₹70.19 | ₹12,12,620.93 | 2.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,270.8 | ₹69.48 | ₹70.52 | ₹12,17,866.02 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,237.24 | ₹69.61 | ₹70.66 | ₹12,17,926.74 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,257.75 | ₹69.53 | ₹70.45 | ₹12,15,794.98 | 2.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,270.46 | ₹69.48 | ₹70.46 | ₹12,16,904.36 | 3.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,279.74 | ₹69.44 | ₹70.49 | ₹12,18,037.06 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,289.73 | ₹69.40 | ₹70.32 | ₹12,15,758.44 | 2.9% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,306.41 | ₹69.33 | ₹70.48 | ₹12,19,819.8 | 3.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,297.34 | ₹69.37 | ₹70.46 | ₹12,18,762.01 | 3.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,295.37 | ₹69.38 | ₹70.64 | ₹12,21,698.28 | 4.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,297.24 | ₹69.37 | ₹70.70 | ₹12,22,862.79 | 4.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,300.19 | ₹69.36 | ₹70.67 | ₹12,22,630.16 | 4.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,292.12 | ₹69.39 | ₹70.55 | ₹12,20,031.69 | 3.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,302.75 | ₹69.35 | ₹70.41 | ₹12,18,349.03 | 3.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,303.69 | ₹69.35 | ₹70.49 | ₹12,19,814.97 | 3.6% |
Page 1 of 30
...