SBI Gold Fund Direct · Growth
14.1%
Mean XIRR
8.8%
Median XIRR
-22.1%
Min XIRR
170.0%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
3002 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,594.14 | ₹36.81 | ₹45.84 | ₹14,94,027.45 | 58.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,748.81 | ₹36.64 | ₹46.17 | ₹15,12,159.77 | 62.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,368.53 | ₹37.07 | ₹46.27 | ₹14,97,743.71 | 59.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,705.65 | ₹36.69 | ₹46.18 | ₹15,10,422.17 | 62.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,720.9 | ₹36.67 | ₹46.11 | ₹15,08,809.82 | 61.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,693.49 | ₹36.70 | ₹46.38 | ₹15,16,461.41 | 63.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,667.39 | ₹36.73 | ₹46.33 | ₹15,13,623.88 | 62.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,629.05 | ₹36.78 | ₹45.72 | ₹14,91,865.53 | 58.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,930.71 | ₹36.44 | ₹45.62 | ₹15,02,265.95 | 60.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,908.81 | ₹36.46 | ₹45.52 | ₹14,98,091.34 | 59.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,924.06 | ₹36.45 | ₹45.94 | ₹15,12,600.62 | 62.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,036.34 | ₹36.32 | ₹45.00 | ₹14,86,750.81 | 56.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,117.09 | ₹36.23 | ₹45.41 | ₹15,03,688.19 | 60.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,490.27 | ₹35.83 | ₹44.55 | ₹14,91,994.86 | 58.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,423.03 | ₹35.90 | ₹45.63 | ₹15,25,059.36 | 65.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,602.92 | ₹35.71 | ₹44.83 | ₹15,06,291.23 | 60.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,602.91 | ₹35.71 | ₹44.83 | ₹15,06,297.5 | 60.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,715.31 | ₹35.59 | ₹43.51 | ₹14,67,023.87 | 53.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,619.55 | ₹35.69 | ₹44.06 | ₹14,81,186.53 | 56.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,782.02 | ₹35.52 | ₹42.73 | ₹14,43,411.01 | 47.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,782.82 | ₹35.52 | ₹40.75 | ₹13,76,656.48 | 34.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,885.99 | ₹35.41 | ₹44.71 | ₹15,15,181.76 | 63.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,937.48 | ₹35.36 | ₹44.74 | ₹15,18,342.48 | 64.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,868.7 | ₹35.43 | ₹47.26 | ₹16,00,502.45 | 82.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,961.59 | ₹35.33 | ₹47.35 | ₹16,08,064.35 | 83.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,964.91 | ₹35.33 | ₹46.99 | ₹15,95,926.34 | 81.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,933.05 | ₹35.36 | ₹48.20 | ₹16,35,447.44 | 90.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,017.26 | ₹35.27 | ₹48.96 | ₹16,65,369.43 | 96.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,145.58 | ₹35.14 | ₹49.05 | ₹16,74,844.28 | 99.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,221.04 | ₹35.06 | ₹48.89 | ₹16,73,035.75 | 98.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,337.93 | ₹34.95 | ₹48.56 | ₹16,67,556.39 | 97.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,589.76 | ₹34.69 | ₹48.33 | ₹16,71,754.25 | 98.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,531.07 | ₹34.75 | ₹48.91 | ₹16,88,976.71 | 102.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,572.61 | ₹34.71 | ₹49.46 | ₹17,10,054.69 | 107.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,810.02 | ₹34.47 | ₹51.16 | ₹17,80,922.28 | 124.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,014.56 | ₹34.27 | ₹48.66 | ₹17,03,948.59 | 104.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,086.83 | ₹34.20 | ₹48.66 | ₹17,07,476.23 | 104.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,043.46 | ₹34.24 | ₹48.26 | ₹16,91,186.85 | 101.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,045.24 | ₹34.24 | ₹48.65 | ₹17,05,101.53 | 104.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,136.08 | ₹34.15 | ₹48.50 | ₹17,04,237.07 | 104.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,023.34 | ₹34.26 | ₹48.01 | ₹16,81,579.15 | 99.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,294.84 | ₹34.00 | ₹47.13 | ₹16,63,566.02 | 94.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,409.76 | ₹33.89 | ₹45.98 | ₹16,28,133.65 | 86.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,533.33 | ₹33.77 | ₹46.00 | ₹16,34,454.91 | 88.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,520.38 | ₹33.78 | ₹46.96 | ₹16,67,987.31 | 96.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,581.64 | ₹33.72 | ₹46.62 | ₹16,58,648.84 | 93.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,731.14 | ₹33.58 | ₹47.52 | ₹16,98,032.99 | 102.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,866.38 | ₹33.46 | ₹47.56 | ₹17,05,751.04 | 104.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,929.05 | ₹33.40 | ₹47.42 | ₹17,03,716 | 104.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,032.21 | ₹33.30 | ₹47.26 | ₹17,03,055.3 | 103.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,284.24 | ₹33.07 | ₹46.27 | ₹16,78,987.67 | 98.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,232.44 | ₹33.12 | ₹46.45 | ₹16,82,822.76 | 99.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,293.22 | ₹33.06 | ₹48.06 | ₹17,44,150.36 | 113.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,451.44 | ₹32.92 | ₹46.17 | ₹16,83,123.46 | 99.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,648.04 | ₹32.74 | ₹44.69 | ₹16,37,822.89 | 89.1% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,758.88 | ₹32.64 | ₹48.84 | ₹17,95,377.36 | 125.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,736.18 | ₹32.66 | ₹48.84 | ₹17,94,246.27 | 125.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,495.35 | ₹32.88 | ₹54.12 | ₹19,75,161 | 170.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,759.51 | ₹32.64 | ₹50.17 | ₹18,44,161.99 | 137.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,802.07 | ₹32.61 | ₹48.49 | ₹17,84,535.91 | 123.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,674.43 | ₹32.72 | ₹47.09 | ₹17,26,914.45 | 110.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,740.54 | ₹32.66 | ₹46.06 | ₹16,92,180.88 | 101.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,612.89 | ₹32.77 | ₹49.62 | ₹18,16,783.08 | 131.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,907.55 | ₹32.51 | ₹46.35 | ₹17,10,834.66 | 106.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,973.18 | ₹32.45 | ₹44.57 | ₹16,47,924.21 | 91.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,167.54 | ₹32.28 | ₹43.51 | ₹16,17,323.18 | 85.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,125.59 | ₹32.32 | ₹43.68 | ₹16,21,471.17 | 85.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,211.06 | ₹32.25 | ₹43.00 | ₹16,00,161.37 | 81.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,415.86 | ₹32.07 | ₹43.19 | ₹16,15,927.26 | 84.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,658.77 | ₹31.86 | ₹41.90 | ₹15,77,883.48 | 76.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,795.8 | ₹31.75 | ₹41.43 | ₹15,65,762.91 | 73.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,801.18 | ₹31.74 | ₹41.67 | ₹15,75,326.18 | 75.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,919.34 | ₹31.64 | ₹41.76 | ₹15,83,519.11 | 77.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,873.51 | ₹31.68 | ₹41.67 | ₹15,78,238.43 | 76.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,304.43 | ₹31.33 | ₹41.36 | ₹15,84,125.71 | 77.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,290.26 | ₹31.34 | ₹40.81 | ₹15,62,564.33 | 73.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,722.84 | ₹30.99 | ₹40.66 | ₹15,74,393.2 | 75.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,700.11 | ₹31.01 | ₹41.04 | ₹15,88,147.91 | 78.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,659 | ₹31.04 | ₹41.81 | ₹16,16,336.5 | 84.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,681.94 | ₹31.02 | ₹42.12 | ₹16,29,465.2 | 88.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,684.98 | ₹31.02 | ₹41.79 | ₹16,16,718.89 | 85.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,568.99 | ₹31.11 | ₹41.73 | ₹16,09,526.46 | 83.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,572.61 | ₹31.11 | ₹41.16 | ₹15,87,587 | 78.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,776.92 | ₹30.94 | ₹40.49 | ₹15,70,038.74 | 74.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,797.82 | ₹30.93 | ₹40.58 | ₹15,74,225.54 | 75.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,883.51 | ₹30.86 | ₹40.56 | ₹15,77,010.38 | 76.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,938.6 | ₹30.82 | ₹40.41 | ₹15,73,532.33 | 75.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,959.26 | ₹30.80 | ₹40.97 | ₹15,96,090.64 | 80.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,193.42 | ₹30.62 | ₹40.43 | ₹15,84,782 | 78.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,336.34 | ₹30.50 | ₹39.51 | ₹15,54,230.11 | 71.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,301.45 | ₹30.53 | ₹39.21 | ₹15,41,045.12 | 68.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,421.63 | ₹30.44 | ₹39.23 | ₹15,46,325.4 | 69.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,543.81 | ₹30.34 | ₹39.42 | ₹15,58,623.17 | 72.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,664.98 | ₹30.25 | ₹39.46 | ₹15,65,251.44 | 73.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,850.51 | ₹30.11 | ₹39.15 | ₹15,60,159.48 | 72.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,926.65 | ₹30.05 | ₹39.27 | ₹15,68,003.31 | 74.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,079.46 | ₹29.94 | ₹39.06 | ₹15,65,535.81 | 73.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,046.7 | ₹29.96 | ₹39.49 | ₹15,81,308.01 | 77.6% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,480.32 | ₹29.64 | ₹38.60 | ₹15,62,500.05 | 72.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,602.84 | ₹29.55 | ₹38.60 | ₹15,67,233.26 | 73.8% |
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