SBI Healthcare Opportunities Fund Direct · Growth
20.6%
Mean XIRR
10.9%
Median XIRR
-28.2%
Min XIRR
108.4%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
3052 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 | 2,445.26 | ₹490.72 | ₹496.82 | ₹12,14,854.34 | 2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,446.66 | ₹490.44 | ₹493.63 | ₹12,07,740 | 1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,448.3 | ₹490.11 | ₹493.32 | ₹12,07,789.17 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,451.17 | ₹489.54 | ₹487.09 | ₹11,93,944.85 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,454.95 | ₹488.78 | ₹488.37 | ₹11,98,932.86 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,463.12 | ₹487.16 | ₹484.11 | ₹11,92,417.01 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,464.43 | ₹486.90 | ₹481.15 | ₹11,85,753.69 | -2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,459.83 | ₹487.81 | ₹474.19 | ₹11,66,438.57 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,456.72 | ₹488.43 | ₹473.39 | ₹11,62,974.6 | -6.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,466.12 | ₹486.57 | ₹471.80 | ₹11,63,504.34 | -6.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,464.21 | ₹486.95 | ₹478.80 | ₹11,79,866.95 | -3.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,461.61 | ₹487.46 | ₹479.55 | ₹11,80,458.05 | -3.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,461.76 | ₹487.43 | ₹479.21 | ₹11,79,688.62 | -3.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,458.12 | ₹488.15 | ₹485.84 | ₹11,94,262.05 | -1.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.07 | ₹488.76 | ₹488.13 | ₹11,98,393.87 | -0.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,458.13 | ₹488.15 | ₹480.78 | ₹11,81,809.5 | -3.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,461.72 | ₹487.44 | ₹470.68 | ₹11,58,677.94 | -7.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,461.81 | ₹487.42 | ₹481.22 | ₹11,84,661.68 | -2.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,458.49 | ₹488.08 | ₹473.85 | ₹11,64,966.79 | -6.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.5 | ₹488.68 | ₹484.55 | ₹11,89,812.16 | -1.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,455.85 | ₹488.60 | ₹481.15 | ₹11,81,634.39 | -3.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,457.82 | ₹488.21 | ₹477.97 | ₹11,74,767.84 | -4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,459.86 | ₹487.81 | ₹481.04 | ₹11,83,296.56 | -3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,462.39 | ₹487.31 | ₹491.64 | ₹12,10,607.64 | 2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,463.8 | ₹487.03 | ₹494.24 | ₹12,17,698.66 | 3.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,468.17 | ₹486.17 | ₹494.64 | ₹12,20,861.87 | 3.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,479.09 | ₹484.02 | ₹489.49 | ₹12,13,486.6 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,471.46 | ₹485.52 | ₹494.07 | ₹12,21,079.63 | 3.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,462.63 | ₹487.26 | ₹494.54 | ₹12,17,863.13 | 3.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,465.59 | ₹486.67 | ₹488.68 | ₹12,04,875.08 | 0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,470.43 | ₹485.72 | ₹494.57 | ₹12,21,793.6 | 4.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,465.91 | ₹486.61 | ₹497.12 | ₹12,25,864.04 | 4.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,465.62 | ₹486.67 | ₹497.13 | ₹12,25,745.52 | 4.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,464.62 | ₹486.87 | ₹502.25 | ₹12,37,842.59 | 6.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,460.52 | ₹487.68 | ₹496.43 | ₹12,21,482.06 | 3.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,459.3 | ₹487.92 | ₹489.30 | ₹12,03,348.17 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,458.43 | ₹488.09 | ₹487.97 | ₹11,99,645.44 | -0.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,467.33 | ₹486.33 | ₹485.00 | ₹11,96,657.58 | -0.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,462.77 | ₹487.23 | ₹485.84 | ₹11,96,517.29 | -0.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,466.96 | ₹486.40 | ₹488.85 | ₹12,05,981.34 | 1.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,468.49 | ₹486.10 | ₹486.38 | ₹12,00,633.58 | 0.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,469.07 | ₹485.99 | ₹483.27 | ₹11,93,241.44 | -1.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,474.18 | ₹484.98 | ₹480.89 | ₹11,89,802.87 | -1.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,481.1 | ₹483.63 | ₹485.80 | ₹12,05,312.83 | 1.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,483.69 | ₹483.13 | ₹487.36 | ₹12,10,443.85 | 1.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,488.94 | ₹482.11 | ₹482.05 | ₹11,99,784.58 | -0.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,497.74 | ₹480.41 | ₹479.57 | ₹11,97,834.65 | -0.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,488.71 | ₹482.15 | ₹473.64 | ₹11,78,754.24 | -3.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,482.16 | ₹483.43 | ₹473.28 | ₹11,74,763.92 | -4.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,486.75 | ₹482.53 | ₹473.63 | ₹11,77,804.74 | -4.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,484.47 | ₹482.98 | ₹475.60 | ₹11,81,602.68 | -3.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,496.36 | ₹480.68 | ₹464.55 | ₹11,59,689.84 | -7.2% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,487.98 | ₹482.30 | ₹467.38 | ₹11,62,835.12 | -6.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,489.94 | ₹481.92 | ₹467.39 | ₹11,63,779.19 | -6.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,490.3 | ₹481.85 | ₹463.40 | ₹11,54,010.43 | -8.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,493.76 | ₹481.18 | ₹466.16 | ₹11,62,482.16 | -6.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,489.97 | ₹481.91 | ₹465.01 | ₹11,57,859.98 | -7.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,478.65 | ₹484.11 | ₹464.12 | ₹11,50,390.22 | -8.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,478.94 | ₹484.05 | ₹467.67 | ₹11,59,316.13 | -7.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,481.7 | ₹483.51 | ₹462.87 | ₹11,48,715.81 | -9.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,482.1 | ₹483.44 | ₹464.62 | ₹11,53,225.94 | -8.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,478.76 | ₹484.09 | ₹474.81 | ₹11,76,953.9 | -4.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,482.55 | ₹483.35 | ₹479.08 | ₹11,89,348.66 | -1.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,489.66 | ₹481.97 | ₹484.44 | ₹12,06,099.64 | 1.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,482.08 | ₹483.44 | ₹484.63 | ₹12,02,880.06 | 0.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,492.55 | ₹481.41 | ₹483.52 | ₹12,05,197.62 | 1.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,499.42 | ₹480.09 | ₹484.71 | ₹12,11,505.11 | 2.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,491.66 | ₹481.58 | ₹489.44 | ₹12,19,517.09 | 3.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,487.91 | ₹482.31 | ₹495.89 | ₹12,33,735.11 | 6.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,483.22 | ₹483.22 | ₹493.22 | ₹12,24,776.84 | 4.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,476.42 | ₹484.55 | ₹487.79 | ₹12,07,978.34 | 1.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,492.42 | ₹481.44 | ₹488.39 | ₹12,17,266.09 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,493.93 | ₹481.14 | ₹484.33 | ₹12,07,889.88 | 1.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,494.94 | ₹480.95 | ₹484.83 | ₹12,09,618.34 | 1.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,496.9 | ₹480.57 | ₹480.25 | ₹11,99,139.34 | -0.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,495.43 | ₹480.86 | ₹482.07 | ₹12,02,978.6 | 0.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,493.06 | ₹481.31 | ₹485.08 | ₹12,09,327.71 | 1.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,477 | ₹484.43 | ₹486.22 | ₹12,04,358.86 | 0.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,472.46 | ₹485.32 | ₹488.19 | ₹12,07,025.96 | 1.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,476.76 | ₹484.48 | ₹489.19 | ₹12,11,599.25 | 2.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,477.17 | ₹484.40 | ₹486.72 | ₹12,05,691.07 | 1.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,484.37 | ₹483.00 | ₹482.12 | ₹11,97,764.68 | -0.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,485.51 | ₹482.77 | ₹483.39 | ₹12,01,481.29 | 0.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,484.68 | ₹482.94 | ₹485.56 | ₹12,06,470.11 | 1.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,488.31 | ₹482.23 | ₹487.85 | ₹12,13,923.24 | 2.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,496.05 | ₹480.74 | ₹488.74 | ₹12,19,927.46 | 3.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,492.83 | ₹481.36 | ₹488.06 | ₹12,16,655.41 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,490.48 | ₹481.81 | ₹485.44 | ₹12,08,974.47 | 1.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,493.84 | ₹481.16 | ₹486.48 | ₹12,13,192.22 | 2.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,486.34 | ₹482.61 | ₹485.75 | ₹12,07,749.8 | 1.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,472.29 | ₹485.35 | ₹493.84 | ₹12,20,916.63 | 3.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,477.91 | ₹484.25 | ₹495.31 | ₹12,27,331.67 | 5.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,480.21 | ₹483.81 | ₹495.98 | ₹12,30,135.65 | 5.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,486.99 | ₹482.49 | ₹497.35 | ₹12,36,896.72 | 6.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,487.96 | ₹482.30 | ₹498.91 | ₹12,41,260.21 | 7.6% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,492.21 | ₹481.48 | ₹502.23 | ₹12,51,668.16 | 9.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,496.25 | ₹480.70 | ₹502.25 | ₹12,53,742.76 | 9.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,489.4 | ₹482.02 | ₹499.49 | ₹12,43,435.13 | 8.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,491.52 | ₹481.61 | ₹500.22 | ₹12,46,314.11 | 8.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,478.71 | ₹484.10 | ₹495.88 | ₹12,29,138.6 | 5.3% |
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