SIP XIRR Data
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SBI Innovative Opportunities Fund Direct · Growth

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6.5%
Mean XIRR
8.8%
Median XIRR
-26.9%
Min XIRR
35.8%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
327 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 202519 Oct 2026₹12,00,000₹60₹11,99,9401,22,444.2₹9.80₹10.53₹12,89,263.9816.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,22,830.56₹9.77₹10.70₹13,14,741.5221.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,23,062.44₹9.75₹10.63₹13,07,587.6520.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,22,980.61₹9.76₹10.66₹13,10,776.4820.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,23,252.31₹9.74₹10.73₹13,22,004.2523.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,22,915.2₹9.76₹10.64₹13,08,346.320.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,23,044.24₹9.75₹10.62₹13,06,188.4320.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,23,436.87₹9.72₹10.53₹12,99,419.9518.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,23,342.29₹9.73₹10.78₹13,29,827.2524.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,23,074.12₹9.75₹10.75₹13,23,551.3623.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,23,107.97₹9.75₹10.56₹13,00,389.4418.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,23,457.94₹9.72₹10.45₹12,89,567.616.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,23,621.41₹9.71₹10.57₹13,07,012.0420.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,23,694.69₹9.70₹10.64₹13,16,705.1921.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,23,516.84₹9.71₹10.66₹13,16,924.1522.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,23,698.81₹9.70₹10.81₹13,37,518.1326.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,23,703.49₹9.70₹10.83₹13,39,597.4626.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,23,435.08₹9.72₹11.08₹13,67,327.4332.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,23,024.41₹9.75₹11.06₹13,61,055.9730.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,22,649.5₹9.78₹11.02₹13,51,229.5828.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,22,712.86₹9.78₹11.00₹13,50,319.9928.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,23,123.59₹9.75₹10.83₹13,32,886.7525.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,23,316.76₹9.73₹10.81₹13,32,523.9125.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,23,521.8₹9.71₹10.81₹13,35,492.9725.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,23,219.34₹9.74₹10.99₹13,53,786.2629.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,23,091.87₹9.75₹10.91₹13,42,513.827.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,23,558.35₹9.71₹10.93₹13,49,986.1828.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,23,975.91₹9.68₹10.93₹13,54,932.7229.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,24,086.83₹9.67₹10.93₹13,56,194.6229.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,23,640.63₹9.71₹10.94₹13,52,752.0929.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,23,699.67₹9.70₹10.97₹13,57,158.5129.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,23,780.91₹9.69₹10.99₹13,60,030.3730.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,24,008.04₹9.68₹11.03₹13,68,106.2532.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,24,393.88₹9.65₹11.16₹13,87,899.835.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,24,401.17₹9.65₹11.06₹13,76,337.2133.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,24,351.8₹9.65₹11.03₹13,71,301.9132.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,24,322.55₹9.65₹11.07₹13,76,051.6633.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,24,496.2₹9.64₹11.05₹13,75,546.0233.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,24,427.85₹9.64₹10.97₹13,65,259.6631.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,23,434.81₹9.72₹11.03₹13,61,695.7730.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,23,529.7₹9.71₹10.96₹13,53,934.9829.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,23,530.24₹9.71₹10.83₹13,37,721.3326.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,23,439.54₹9.72₹10.76₹13,28,542.7624.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,23,734.82₹9.70₹10.79₹13,34,492.4525.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,24,227.93₹9.66₹10.77₹13,38,220.4926.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,24,483.39₹9.64₹10.80₹13,43,823.1427.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,24,222.05₹9.66₹10.79₹13,40,219.2726.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,24,095.91₹9.67₹10.82₹13,42,953.5627.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,23,893.66₹9.69₹10.71₹13,27,198.4224.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,24,965.23₹9.60₹10.70₹13,37,690.3426.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,24,751.83₹9.62₹10.73₹13,38,524.7126.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,24,627.16₹9.63₹10.85₹13,52,341.7229.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,24,598.49₹9.63₹10.79₹13,43,956.7327.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,24,632.03₹9.63₹10.74₹13,38,186.5926.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,25,688.85₹9.55₹10.45₹13,12,920.5721.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,25,721.58₹9.54₹10.41₹13,08,786.8320.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,25,783.1₹9.54₹10.41₹13,09,364.3520.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,25,620.32₹9.55₹10.25₹12,87,846.9416.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,25,541.36₹9.56₹10.18₹12,77,948.314.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,25,330.07₹9.57₹9.99₹12,52,197.789.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,25,225.5₹9.58₹10.12₹12,67,294.5612.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,24,798.69₹9.62₹10.21₹12,74,394.3213.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,24,374.68₹9.65₹10.32₹12,83,273.0415.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,24,452.22₹9.64₹10.27₹12,77,701.1414.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,24,549.17₹9.63₹10.26₹12,78,086.2514.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,24,797.43₹9.62₹10.27₹12,81,532.3615.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,25,116.8₹9.59₹10.29₹12,86,913.8616.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,25,151.18₹9.59₹10.18₹12,73,438.3313.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,25,439.9₹9.57₹10.27₹12,87,828.7716.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,24,913.92₹9.61₹10.27₹12,82,416.2715.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,25,490.92₹9.56₹10.17₹12,76,242.6314.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,25,957.99₹9.53₹10.00₹12,59,894.8211.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,25,998.27₹9.52₹10.11₹12,73,729.0813.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,25,811.9₹9.54₹10.01₹12,59,955.8711.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,25,690.31₹9.55₹9.98₹12,54,829.1810.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,25,982.89₹9.52₹10.02₹12,61,743.8711.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,26,252.92₹9.50₹9.91₹12,51,052.799.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,26,447.87₹9.49₹9.83₹12,43,045.797.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,26,508.93₹9.48₹9.76₹12,34,828.336.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,25,660.3₹9.55₹9.69₹12,18,113.253.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,25,437.49₹9.57₹9.75₹12,22,764.664.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,25,462.55₹9.56₹9.72₹12,20,123.263.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,25,176.24₹9.59₹9.75₹12,20,555.983.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,24,824.27₹9.61₹9.69₹12,09,010.441.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,24,772.37₹9.62₹9.60₹11,98,251.45-0.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,25,002.53₹9.60₹9.54₹11,92,824.18-1.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,25,290.49₹9.58₹9.49₹11,88,455.5-2.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,25,628.59₹9.55₹9.46₹11,88,283.15-2.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,25,962.88₹9.53₹9.33₹11,75,246.26-4.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,25,849.23₹9.53₹9.13₹11,48,386.82-9.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,25,490.1₹9.56₹9.18₹11,51,697.96-8.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,25,949.82₹9.53₹9.23₹11,63,045.87-6.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,26,261.15₹9.50₹9.12₹11,51,943.64-8.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,26,031.63₹9.52₹9.28₹11,69,737.4-5.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,25,918.33₹9.53₹9.25₹11,64,681.64-6.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,25,919.88₹9.53₹9.24₹11,62,920.46-6.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,26,269.21₹9.50₹9.31₹11,75,250.71-4.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,26,455.91₹9.49₹9.24₹11,68,832-5.6%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,26,519.98₹9.48₹9.28₹11,74,193.99-4.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,26,508.4₹9.49₹9.28₹11,74,124.48-4.7%
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