SBI Gold Fund Direct · Growth
14.6%
Mean XIRR
9.0%
Median XIRR
-22.1%
Min XIRR
170.0%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
3041 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,358.51 | ₹39.53 | ₹44.24 | ₹13,43,109.02 | 27.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,200.68 | ₹39.73 | ₹45.12 | ₹13,62,536.8 | 31.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,229.1 | ₹39.69 | ₹45.70 | ₹13,81,590.73 | 35.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,223.51 | ₹39.70 | ₹45.85 | ₹13,85,675.56 | 35.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,163.5 | ₹39.78 | ₹45.89 | ₹13,84,121.38 | 35.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,365.02 | ₹39.52 | ₹45.04 | ₹13,67,616.34 | 32.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,543.01 | ₹39.29 | ₹44.06 | ₹13,45,663.91 | 27.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,653.97 | ₹39.14 | ₹44.77 | ₹13,72,522.44 | 33.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,530.79 | ₹39.30 | ₹46.35 | ₹14,15,151.01 | 41.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,566.58 | ₹39.26 | ₹45.89 | ₹14,02,685.1 | 39.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,751.12 | ₹39.02 | ₹47.22 | ₹14,51,944.98 | 49.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,755.77 | ₹39.02 | ₹47.49 | ₹14,60,440.66 | 51.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,898.17 | ₹38.84 | ₹47.18 | ₹14,57,689.08 | 50.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,995.78 | ₹38.71 | ₹47.56 | ₹14,74,186.99 | 54.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,949 | ₹38.77 | ₹47.10 | ₹14,57,775.06 | 50.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,092.97 | ₹38.59 | ₹47.53 | ₹14,77,938.9 | 54.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,128.74 | ₹38.55 | ₹47.53 | ₹14,79,658.02 | 55.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,163.9 | ₹38.50 | ₹47.65 | ₹14,85,031.53 | 56.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,131.56 | ₹38.54 | ₹47.85 | ₹14,89,635.68 | 57.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,096.04 | ₹38.59 | ₹48.23 | ₹14,99,874.14 | 59.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,429.05 | ₹38.18 | ₹48.21 | ₹15,15,291.85 | 63.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,030.6 | ₹38.67 | ₹48.33 | ₹14,99,649.81 | 59.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,320.31 | ₹38.31 | ₹48.12 | ₹15,07,261.71 | 61.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,371.16 | ₹38.25 | ₹48.27 | ₹15,14,217.11 | 63.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,257.52 | ₹38.39 | ₹47.91 | ₹14,97,538.35 | 59.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,244.99 | ₹38.40 | ₹47.75 | ₹14,92,038.96 | 58.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,156.33 | ₹38.51 | ₹48.63 | ₹15,15,063.96 | 63.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,264.59 | ₹38.38 | ₹48.57 | ₹15,18,433.66 | 63.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,474.29 | ₹38.12 | ₹45.96 | ₹14,46,580.62 | 48.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,628.44 | ₹37.94 | ₹45.52 | ₹14,39,843.63 | 47.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,754.72 | ₹37.79 | ₹45.93 | ₹14,58,367.13 | 51.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,886.78 | ₹37.63 | ₹45.96 | ₹14,65,583.44 | 52.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,976.92 | ₹37.53 | ₹45.88 | ₹14,67,100.87 | 52.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,946.17 | ₹37.56 | ₹45.15 | ₹14,42,235.47 | 47.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,981.39 | ₹37.52 | ₹45.27 | ₹14,47,957.6 | 48.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,372.77 | ₹37.07 | ₹45.66 | ₹14,78,127.65 | 54.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,408.57 | ₹37.03 | ₹44.93 | ₹14,55,961.44 | 50.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,456.57 | ₹36.97 | ₹45.32 | ₹14,70,922.16 | 53.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,473.33 | ₹36.95 | ₹45.91 | ₹14,90,778.96 | 57.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,601.64 | ₹36.81 | ₹45.77 | ₹14,92,023.92 | 58.0% |
| 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% |
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