SBI Infrastructure Fund Direct · Growth
21.2%
Mean XIRR
15.5%
Median XIRR
-59.6%
Min XIRR
114.5%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
3086 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,670.96 | ₹52.93 | ₹54.88 | ₹12,44,116.74 | 8.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,672.46 | ₹52.92 | ₹54.77 | ₹12,41,741.21 | 7.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,693.71 | ₹52.88 | ₹54.85 | ₹12,44,820.21 | 8.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,709.95 | ₹52.84 | ₹55.05 | ₹12,50,241.8 | 9.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,737.44 | ₹52.77 | ₹54.81 | ₹12,46,148.11 | 8.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,804.8 | ₹52.62 | ₹55.40 | ₹12,63,329 | 11.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,791.61 | ₹52.65 | ₹55.40 | ₹12,62,648.21 | 11.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,737.73 | ₹52.77 | ₹56.28 | ₹12,79,681.76 | 15.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,706.34 | ₹52.85 | ₹55.98 | ₹12,71,201.07 | 13.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,711.83 | ₹52.83 | ₹55.83 | ₹12,67,962.81 | 12.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,652.32 | ₹52.97 | ₹55.35 | ₹12,53,898.9 | 10.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,625.82 | ₹53.03 | ₹55.18 | ₹12,48,440.63 | 9.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,643.64 | ₹52.99 | ₹55.06 | ₹12,46,702.14 | 8.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,678.4 | ₹52.91 | ₹54.61 | ₹12,38,406.06 | 7.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,633.92 | ₹53.02 | ₹54.72 | ₹12,38,464.49 | 7.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,718.77 | ₹52.82 | ₹54.84 | ₹12,45,860.8 | 8.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,754.05 | ₹52.74 | ₹55.04 | ₹12,52,373.71 | 9.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,818.19 | ₹52.59 | ₹54.28 | ₹12,38,462.01 | 7.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,742.84 | ₹52.76 | ₹54.15 | ₹12,31,438.09 | 5.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,698.03 | ₹52.87 | ₹55.13 | ₹12,51,344.85 | 9.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,731.98 | ₹52.79 | ₹56.00 | ₹12,73,047.67 | 13.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,735.88 | ₹52.78 | ₹56.12 | ₹12,75,903.25 | 14.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,729.53 | ₹52.79 | ₹55.76 | ₹12,67,505.49 | 12.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,713.73 | ₹52.83 | ₹55.60 | ₹12,62,787.72 | 11.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,718.55 | ₹52.82 | ₹55.66 | ₹12,64,425.85 | 12.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,876.38 | ₹52.45 | ₹55.04 | ₹12,59,042.6 | 10.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,863.25 | ₹52.48 | ₹55.44 | ₹12,67,474.82 | 12.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,818.6 | ₹52.59 | ₹55.45 | ₹12,65,202.64 | 12.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,832.06 | ₹52.56 | ₹55.23 | ₹12,61,115.05 | 11.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,819.51 | ₹52.58 | ₹54.32 | ₹12,39,512.4 | 7.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,779.16 | ₹52.68 | ₹54.73 | ₹12,46,707.79 | 8.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,733.96 | ₹52.78 | ₹54.75 | ₹12,44,593.16 | 8.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,693.23 | ₹52.88 | ₹54.09 | ₹12,27,522.03 | 5.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,714.81 | ₹52.83 | ₹53.86 | ₹12,23,349.28 | 4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,670.79 | ₹52.93 | ₹53.53 | ₹12,13,605.81 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,714.39 | ₹52.83 | ₹52.93 | ₹12,02,265.93 | 0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,773.96 | ₹52.69 | ₹52.44 | ₹11,94,250.67 | -1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,891.84 | ₹52.42 | ₹51.42 | ₹11,77,194.38 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,844.29 | ₹52.53 | ₹51.53 | ₹11,77,147.77 | -4.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,923.91 | ₹52.34 | ₹50.58 | ₹11,59,459.17 | -7.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,902.8 | ₹52.39 | ₹50.76 | ₹11,62,562.21 | -6.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,906.56 | ₹52.38 | ₹48.97 | ₹11,21,734.09 | -13.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,897.58 | ₹52.40 | ₹48.72 | ₹11,15,464.63 | -15.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,925.69 | ₹52.34 | ₹48.22 | ₹11,05,376.1 | -16.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,945.01 | ₹52.30 | ₹48.23 | ₹11,06,697.53 | -16.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,999.71 | ₹52.17 | ₹47.14 | ₹10,84,201.8 | -20.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,999.68 | ₹52.17 | ₹47.14 | ₹10,84,218.51 | -20.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,961.86 | ₹52.26 | ₹48.15 | ₹11,05,556 | -16.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,914.59 | ₹52.37 | ₹49.16 | ₹11,26,572.71 | -13.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,913.42 | ₹52.37 | ₹48.36 | ₹11,08,079.19 | -16.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,892.41 | ₹52.42 | ₹47.78 | ₹10,93,760.54 | -18.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,797.87 | ₹52.63 | ₹49.21 | ₹11,21,917.29 | -13.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,802.98 | ₹52.62 | ₹48.97 | ₹11,16,550.1 | -14.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,773.46 | ₹52.69 | ₹50.10 | ₹11,40,861.34 | -10.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,765.13 | ₹52.71 | ₹49.53 | ₹11,27,497.58 | -12.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,808.88 | ₹52.61 | ₹49.26 | ₹11,23,558.43 | -13.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,941.27 | ₹52.30 | ₹49.20 | ₹11,28,699.22 | -12.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,912.12 | ₹52.37 | ₹50.35 | ₹11,53,519.79 | -8.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,904.24 | ₹52.39 | ₹50.32 | ₹11,52,635.18 | -8.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,949.69 | ₹52.29 | ₹50.83 | ₹11,66,617.87 | -6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,022.66 | ₹52.12 | ₹50.45 | ₹11,61,426.64 | -7.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,955.22 | ₹52.27 | ₹51.51 | ₹11,82,347.69 | -3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,846.64 | ₹52.52 | ₹51.82 | ₹11,83,974.36 | -2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,853.41 | ₹52.51 | ₹51.03 | ₹11,66,127.17 | -6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,864.05 | ₹52.48 | ₹52.23 | ₹11,94,244.3 | -1.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,898.17 | ₹52.40 | ₹53.21 | ₹12,18,320.2 | 3.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,903.62 | ₹52.39 | ₹53.21 | ₹12,18,630.52 | 3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,892.86 | ₹52.42 | ₹53.68 | ₹12,28,856.86 | 5.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,894.83 | ₹52.41 | ₹53.52 | ₹12,25,365.71 | 4.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,848.52 | ₹52.52 | ₹53.79 | ₹12,29,042.68 | 5.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,802.37 | ₹52.62 | ₹53.94 | ₹12,30,062.38 | 5.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,821.04 | ₹52.58 | ₹53.59 | ₹12,22,947.43 | 4.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,833.24 | ₹52.55 | ₹53.15 | ₹12,13,547.89 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,883.15 | ₹52.44 | ₹53.81 | ₹12,31,335.38 | 5.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,878.66 | ₹52.45 | ₹53.48 | ₹12,23,603.17 | 4.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,911.43 | ₹52.37 | ₹53.14 | ₹12,17,527.34 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,054.48 | ₹52.05 | ₹53.01 | ₹12,22,101.59 | 4.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,060.21 | ₹52.04 | ₹53.66 | ₹12,37,431.55 | 6.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,041.69 | ₹52.08 | ₹53.83 | ₹12,40,408.08 | 7.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,108.8 | ₹51.93 | ₹53.87 | ₹12,44,868.68 | 8.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,166.69 | ₹51.80 | ₹53.70 | ₹12,44,009.76 | 8.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,129.73 | ₹51.88 | ₹53.19 | ₹12,30,337.41 | 5.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,061.58 | ₹52.03 | ₹53.36 | ₹12,30,563.85 | 5.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,076.31 | ₹52.00 | ₹53.47 | ₹12,33,795.65 | 6.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,064.41 | ₹52.03 | ₹52.72 | ₹12,15,941.7 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,139.65 | ₹51.86 | ₹51.01 | ₹11,80,422.81 | -3.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,134.58 | ₹51.87 | ₹51.77 | ₹11,97,783.79 | -0.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,150 | ₹51.83 | ₹51.78 | ₹11,98,607.46 | -0.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,156.06 | ₹51.82 | ₹51.66 | ₹11,96,221.05 | -0.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,206.56 | ₹51.71 | ₹51.36 | ₹11,91,884.15 | -1.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,169.01 | ₹51.79 | ₹50.53 | ₹11,70,822.7 | -5.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,072.92 | ₹52.01 | ₹50.23 | ₹11,58,871.9 | -7.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,020 | ₹52.13 | ₹51.36 | ₹11,82,392.27 | -3.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,005.95 | ₹52.16 | ₹50.88 | ₹11,70,498.86 | -5.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,045.01 | ₹52.07 | ₹50.91 | ₹11,73,265.43 | -4.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,042.93 | ₹52.07 | ₹51.85 | ₹11,94,889.04 | -0.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,124 | ₹51.89 | ₹52.29 | ₹12,09,156.02 | 1.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,240.7 | ₹51.63 | ₹52.22 | ₹12,13,743.33 | 2.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,222.87 | ₹51.67 | ₹52.09 | ₹12,09,793.32 | 1.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,243 | ₹51.63 | ₹52.40 | ₹12,17,833.43 | 3.3% |
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