SBI Income Plus Arbitrage Active Fund of Funds Direct · Growth
5.6%
Mean XIRR
5.6%
Median XIRR
4.4%
Min XIRR
6.7%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
136 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,734.98 | ₹10.55 | ₹10.80 | ₹12,28,371.9 | 5.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,785.9 | ₹10.55 | ₹10.80 | ₹12,28,728.37 | 5.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,803.27 | ₹10.54 | ₹10.79 | ₹12,28,346.97 | 5.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,805.97 | ₹10.54 | ₹10.79 | ₹12,28,319.19 | 5.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,813.33 | ₹10.54 | ₹10.79 | ₹12,27,932.04 | 5.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,814.56 | ₹10.54 | ₹10.80 | ₹12,29,094.81 | 5.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,866 | ₹10.54 | ₹10.79 | ₹12,28,910.22 | 5.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,880.37 | ₹10.54 | ₹10.79 | ₹12,29,156.37 | 5.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,875.58 | ₹10.54 | ₹10.80 | ₹12,29,446.29 | 5.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,913.74 | ₹10.53 | ₹10.80 | ₹12,29,733.04 | 5.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,929.68 | ₹10.53 | ₹10.79 | ₹12,29,642.98 | 5.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,011.02 | ₹10.52 | ₹10.78 | ₹12,29,175.62 | 5.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,102.7 | ₹10.52 | ₹10.78 | ₹12,30,221.12 | 5.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,120.47 | ₹10.51 | ₹10.76 | ₹12,28,438.41 | 5.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,115.02 | ₹10.52 | ₹10.78 | ₹12,29,840.42 | 5.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,157.25 | ₹10.51 | ₹10.78 | ₹12,30,318.38 | 5.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,187.78 | ₹10.51 | ₹10.77 | ₹12,30,339.03 | 5.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,199.49 | ₹10.51 | ₹10.79 | ₹12,31,675.79 | 5.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,223.56 | ₹10.51 | ₹10.78 | ₹12,30,850.24 | 5.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,221.41 | ₹10.51 | ₹10.77 | ₹12,30,724.28 | 5.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,236.36 | ₹10.50 | ₹10.78 | ₹12,31,216.65 | 5.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,262.41 | ₹10.50 | ₹10.77 | ₹12,30,206.21 | 5.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,270.96 | ₹10.50 | ₹10.77 | ₹12,30,263.96 | 5.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,286.61 | ₹10.50 | ₹10.76 | ₹12,30,169.59 | 5.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,332.98 | ₹10.50 | ₹10.76 | ₹12,30,645.85 | 5.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,330.88 | ₹10.50 | ₹10.78 | ₹12,32,475.44 | 6.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,364.56 | ₹10.49 | ₹10.77 | ₹12,31,614.86 | 5.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,377.42 | ₹10.49 | ₹10.77 | ₹12,31,821.99 | 5.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,381.69 | ₹10.49 | ₹10.77 | ₹12,31,879.4 | 5.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,483.27 | ₹10.48 | ₹10.76 | ₹12,31,393.51 | 5.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,494.71 | ₹10.48 | ₹10.76 | ₹12,31,951.59 | 5.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,513.53 | ₹10.48 | ₹10.75 | ₹12,31,386.88 | 5.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,523.77 | ₹10.48 | ₹10.76 | ₹12,31,978.04 | 5.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,623 | ₹10.47 | ₹10.74 | ₹12,31,509.47 | 5.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,634.4 | ₹10.47 | ₹10.75 | ₹12,31,838.36 | 5.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,646.65 | ₹10.47 | ₹10.74 | ₹12,31,786.5 | 5.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,680.74 | ₹10.46 | ₹10.75 | ₹12,32,565.69 | 6.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,709.81 | ₹10.46 | ₹10.75 | ₹12,32,832.16 | 6.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,750.92 | ₹10.46 | ₹10.74 | ₹12,32,677.34 | 6.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,764.57 | ₹10.46 | ₹10.74 | ₹12,32,812.44 | 6.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,749.97 | ₹10.46 | ₹10.75 | ₹12,34,078.54 | 6.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,775.4 | ₹10.45 | ₹10.75 | ₹12,33,456.78 | 6.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,790.65 | ₹10.45 | ₹10.75 | ₹12,33,678.05 | 6.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,824.37 | ₹10.45 | ₹10.75 | ₹12,34,626.09 | 6.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,832.6 | ₹10.45 | ₹10.75 | ₹12,34,760.45 | 6.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,842.32 | ₹10.45 | ₹10.75 | ₹12,34,761.64 | 6.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,869.12 | ₹10.45 | ₹10.75 | ₹12,34,544.39 | 6.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,883.59 | ₹10.44 | ₹10.75 | ₹12,34,849.28 | 6.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,925.12 | ₹10.44 | ₹10.74 | ₹12,34,353.23 | 6.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,972.52 | ₹10.44 | ₹10.73 | ₹12,34,126.58 | 6.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,974.57 | ₹10.44 | ₹10.74 | ₹12,34,470.45 | 6.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,025.13 | ₹10.43 | ₹10.74 | ₹12,35,024.82 | 6.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,047.31 | ₹10.43 | ₹10.74 | ₹12,35,941.73 | 6.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,163.78 | ₹10.42 | ₹10.72 | ₹12,34,348.47 | 6.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,166.74 | ₹10.42 | ₹10.71 | ₹12,33,988.64 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,171.17 | ₹10.42 | ₹10.71 | ₹12,33,989.95 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,176.75 | ₹10.42 | ₹10.71 | ₹12,34,084.32 | 6.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,187.61 | ₹10.42 | ₹10.71 | ₹12,33,705.35 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,256.93 | ₹10.41 | ₹10.70 | ₹12,33,064.78 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,282.59 | ₹10.41 | ₹10.70 | ₹12,33,235.46 | 6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,297.25 | ₹10.41 | ₹10.70 | ₹12,33,496.06 | 6.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,294.42 | ₹10.41 | ₹10.70 | ₹12,33,696.4 | 6.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,309.14 | ₹10.41 | ₹10.69 | ₹12,33,023.71 | 6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,343.04 | ₹10.40 | ₹10.70 | ₹12,33,743.77 | 6.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,356.92 | ₹10.40 | ₹10.69 | ₹12,33,107.81 | 6.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,371.98 | ₹10.40 | ₹10.69 | ₹12,32,807.33 | 6.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,377.39 | ₹10.40 | ₹10.68 | ₹12,32,692.03 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,396.94 | ₹10.40 | ₹10.69 | ₹12,33,835.65 | 6.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,434.37 | ₹10.39 | ₹10.69 | ₹12,33,970.33 | 6.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,456.8 | ₹10.39 | ₹10.68 | ₹12,33,459.67 | 6.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,463.08 | ₹10.39 | ₹10.68 | ₹12,33,445.89 | 6.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,471.8 | ₹10.39 | ₹10.70 | ₹12,35,236.53 | 6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,513.37 | ₹10.39 | ₹10.70 | ₹12,35,692.7 | 6.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,590.25 | ₹10.38 | ₹10.69 | ₹12,36,018.08 | 6.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,610.56 | ₹10.38 | ₹10.69 | ₹12,35,564.75 | 6.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,626.96 | ₹10.38 | ₹10.68 | ₹12,34,745.6 | 6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,701.12 | ₹10.37 | ₹10.67 | ₹12,34,473.08 | 6.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,705.19 | ₹10.37 | ₹10.66 | ₹12,33,729.74 | 6.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,746.24 | ₹10.37 | ₹10.65 | ₹12,33,021.55 | 6.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,773.89 | ₹10.36 | ₹10.64 | ₹12,31,741.53 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,799.43 | ₹10.36 | ₹10.64 | ₹12,31,573.29 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,817.22 | ₹10.36 | ₹10.63 | ₹12,31,357.06 | 5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,832.77 | ₹10.36 | ₹10.63 | ₹12,30,723.16 | 5.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,852.61 | ₹10.36 | ₹10.62 | ₹12,30,632.72 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,872.68 | ₹10.36 | ₹10.62 | ₹12,30,521.48 | 5.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,883.44 | ₹10.35 | ₹10.62 | ₹12,30,589.44 | 5.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,898.71 | ₹10.35 | ₹10.61 | ₹12,30,091 | 5.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,935.39 | ₹10.35 | ₹10.60 | ₹12,29,367.25 | 5.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,951.12 | ₹10.35 | ₹10.60 | ₹12,29,186.27 | 5.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,967.21 | ₹10.35 | ₹10.61 | ₹12,29,890.24 | 5.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,985.91 | ₹10.35 | ₹10.59 | ₹12,28,824.3 | 5.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,994.31 | ₹10.34 | ₹10.59 | ₹12,28,112.94 | 5.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,057.7 | ₹10.34 | ₹10.57 | ₹12,26,486.18 | 4.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,108.76 | ₹10.33 | ₹10.55 | ₹12,25,086.76 | 4.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,137.03 | ₹10.33 | ₹10.54 | ₹12,24,606.95 | 4.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,158.45 | ₹10.33 | ₹10.54 | ₹12,24,681.75 | 4.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,173.59 | ₹10.33 | ₹10.55 | ₹12,25,131.85 | 4.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,249.12 | ₹10.32 | ₹10.53 | ₹12,24,289.19 | 4.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,247.21 | ₹10.32 | ₹10.53 | ₹12,23,966.9 | 4.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,260.17 | ₹10.32 | ₹10.53 | ₹12,24,428.84 | 4.5% |
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