SBI Infrastructure Fund Direct · Growth
21.0%
Mean XIRR
15.2%
Median XIRR
-59.6%
Min XIRR
114.5%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
3137 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,368.46 | ₹53.64 | ₹55.57 | ₹12,42,999.73 | 7.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,379.97 | ₹53.62 | ₹55.90 | ₹12,50,972.97 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,509.74 | ₹53.31 | ₹56.04 | ₹12,61,502.21 | 11.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,608.82 | ₹53.07 | ₹55.96 | ₹12,65,282.54 | 12.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,539.65 | ₹53.24 | ₹55.93 | ₹12,60,570.56 | 11.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,567.5 | ₹53.17 | ₹55.66 | ₹12,56,021.21 | 10.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,540.64 | ₹53.23 | ₹55.98 | ₹12,61,743.67 | 11.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,557.09 | ₹53.20 | ₹56.16 | ₹12,66,794.65 | 12.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,521.28 | ₹53.28 | ₹56.07 | ₹12,62,731.96 | 11.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,502.22 | ₹53.33 | ₹56.13 | ₹12,63,155.33 | 11.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,516.11 | ₹53.29 | ₹56.02 | ₹12,61,282.42 | 11.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,526.43 | ₹53.27 | ₹56.32 | ₹12,68,776.21 | 12.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,649.14 | ₹52.98 | ₹55.86 | ₹12,65,090.42 | 12.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,657.27 | ₹52.96 | ₹55.60 | ₹12,59,825.63 | 11.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,647.76 | ₹52.98 | ₹55.54 | ₹12,57,877.12 | 10.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,615.55 | ₹53.06 | ₹55.16 | ₹12,47,471.39 | 8.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,595.13 | ₹53.11 | ₹55.50 | ₹12,54,088.38 | 10.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,573.38 | ₹53.16 | ₹55.40 | ₹12,50,544.93 | 9.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,575.88 | ₹53.15 | ₹55.28 | ₹12,48,103.25 | 8.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,484.92 | ₹53.37 | ₹55.81 | ₹12,54,825.08 | 10.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,452.06 | ₹53.44 | ₹56.36 | ₹12,65,445.23 | 12.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,483.14 | ₹53.37 | ₹56.33 | ₹12,66,475.15 | 12.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,513.1 | ₹53.30 | ₹55.96 | ₹12,59,837.59 | 11.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,562.86 | ₹53.18 | ₹56.26 | ₹12,69,490.2 | 13.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,640.33 | ₹53.00 | ₹55.90 | ₹12,65,662.11 | 12.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,658.21 | ₹52.96 | ₹55.79 | ₹12,64,044.8 | 12.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,745.44 | ₹52.76 | ₹55.84 | ₹12,69,998.38 | 13.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,683.04 | ₹52.90 | ₹55.79 | ₹12,65,507.45 | 12.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,743.92 | ₹52.76 | ₹55.04 | ₹12,51,791.01 | 9.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,754.94 | ₹52.73 | ₹54.65 | ₹12,43,614.18 | 8.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,712.33 | ₹52.83 | ₹55.43 | ₹12,58,874.04 | 11.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,671.58 | ₹52.93 | ₹55.80 | ₹12,65,187.34 | 12.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,673.96 | ₹52.92 | ₹55.69 | ₹12,62,665.35 | 11.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,677.91 | ₹52.91 | ₹55.96 | ₹12,68,990.3 | 12.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,712.72 | ₹52.83 | ₹55.86 | ₹12,68,641.43 | 12.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,772.25 | ₹52.69 | ₹55.68 | ₹12,67,908.95 | 12.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,760.72 | ₹52.72 | ₹55.63 | ₹12,66,096.82 | 12.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,642.17 | ₹53.00 | ₹55.93 | ₹12,66,451.25 | 12.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,637.14 | ₹53.01 | ₹56.21 | ₹12,72,506.15 | 13.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,596.1 | ₹53.10 | ₹56.11 | ₹12,67,960.05 | 12.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,523.92 | ₹53.27 | ₹56.62 | ₹12,75,256.78 | 14.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,548.57 | ₹53.22 | ₹56.23 | ₹12,67,860.87 | 12.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,530.33 | ₹53.26 | ₹55.99 | ₹12,61,385.11 | 11.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,544.51 | ₹53.23 | ₹55.55 | ₹12,52,401.88 | 9.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,601.05 | ₹53.09 | ₹55.21 | ₹12,47,790.66 | 8.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,668.9 | ₹52.93 | ₹54.81 | ₹12,42,581.97 | 7.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,720.34 | ₹52.81 | ₹54.08 | ₹12,28,818.48 | 5.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,735.93 | ₹52.78 | ₹53.08 | ₹12,06,786.89 | 1.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,704.82 | ₹52.85 | ₹53.64 | ₹12,17,963.92 | 3.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,732.94 | ₹52.78 | ₹54.26 | ₹12,33,527.83 | 6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,733.2 | ₹52.78 | ₹54.22 | ₹12,32,525.89 | 6.0% |
| 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% |
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