SIP XIRR Data
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SBI Innovative Opportunities Fund Direct · Growth

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1.6%
Mean XIRR
4.7%
Median XIRR
-26.9%
Min XIRR
16.6%
Max XIRR
₹12.00 L
Invested
₹12.25 L
Median Value
234 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 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%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,26,049.43₹9.52₹9.38₹11,82,343.68-3.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,25,809.64₹9.54₹9.35₹11,76,697.56-4.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,25,750.69₹9.54₹9.33₹11,72,738.32-4.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,25,463.63₹9.56₹9.24₹11,59,032.99-7.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,25,271.65₹9.58₹9.22₹11,54,879.37-8.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,25,232.04₹9.58₹9.23₹11,56,492.84-7.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,25,102.3₹9.59₹9.22₹11,53,868.56-8.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,24,835.64₹9.61₹9.10₹11,36,316.38-11.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,25,412.04₹9.57₹9.14₹11,46,604.68-9.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,25,465.55₹9.56₹9.16₹11,49,502.78-9.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,25,695.95₹9.55₹9.12₹11,46,233.89-9.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,25,613.72₹9.55₹9.12₹11,45,923.69-9.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,25,168.5₹9.59₹9.40₹11,76,671.54-4.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,25,601.48₹9.55₹9.57₹12,02,345.250.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,25,829.77₹9.54₹9.50₹11,94,929.82-0.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,25,736.41₹9.54₹9.47₹11,90,208.27-1.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,25,714.38₹9.54₹9.37₹11,77,591.7-4.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,25,653.14₹9.55₹9.41₹11,82,622.22-3.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,26,406.49₹9.49₹9.24₹11,68,021.22-5.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,26,395.26₹9.49₹9.25₹11,69,130.84-5.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,26,084.62₹9.52₹9.26₹11,68,098.31-5.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,26,001.57₹9.52₹9.33₹11,75,304.89-4.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,25,528.46₹9.56₹9.18₹11,52,589.78-8.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,25,463.56₹9.56₹9.29₹11,65,983.09-6.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,25,310.8₹9.58₹9.37₹11,73,573.21-4.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,25,074.47₹9.59₹9.34₹11,68,120.48-5.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,25,178.95₹9.59₹9.27₹11,59,945.72-7.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,24,616.52₹9.63₹9.26₹11,54,123.48-8.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,24,827.57₹9.61₹9.21₹11,49,362.36-9.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,25,193.63₹9.58₹9.10₹11,38,636.05-11.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,25,718.24₹9.54₹8.92₹11,21,280.95-14.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,25,631.56₹9.55₹8.96₹11,25,193.98-13.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,26,353.75₹9.50₹8.80₹11,12,355.26-15.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,26,501.67₹9.49₹8.77₹11,09,103.43-16.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,26,592.99₹9.48₹8.53₹10,79,774.91-21.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,26,586.74₹9.48₹8.55₹10,82,430.58-20.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,26,842.01₹9.46₹8.46₹10,73,679.57-22.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,26,953.74₹9.45₹8.48₹10,76,085.28-21.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,26,888.49₹9.46₹8.28₹10,50,332.19-25.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,26,888.35₹9.46₹8.28₹10,50,343.67-25.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,26,584.95₹9.48₹8.48₹10,73,934.06-22.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,26,072.15₹9.52₹8.61₹10,84,876.1-20.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,25,737.1₹9.54₹8.51₹10,69,834.12-22.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,25,825.83₹9.54₹8.30₹10,44,568.27-26.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,25,695.64₹9.55₹8.56₹10,76,520.3-21.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,25,465.91₹9.56₹8.49₹10,65,218.1-23.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,25,202.34₹9.58₹8.73₹10,92,991.38-18.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,25,280.31₹9.58₹8.53₹10,68,741.23-22.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,25,498.31₹9.56₹8.45₹10,61,038.02-24.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,26,022.83₹9.52₹8.42₹10,61,729.71-24.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,26,269.32₹9.50₹8.59₹10,84,931.29-20.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,26,195.07₹9.51₹8.64₹10,90,136.09-19.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,26,277.46₹9.50₹8.70₹10,98,235.1-18.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,27,060.53₹9.44₹8.56₹10,87,917.64-19.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,27,079.14₹9.44₹8.69₹11,04,660.84-16.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,26,338.96₹9.50₹8.74₹11,04,164.59-17.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,26,328.31₹9.50₹8.67₹10,95,001.14-18.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,26,454.61₹9.49₹8.77₹11,08,766.7-16.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,26,190.77₹9.51₹8.94₹11,28,170.73-12.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,26,071.77₹9.52₹8.94₹11,27,119.48-12.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,25,885.96₹9.53₹9.01₹11,34,522.05-11.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,25,691.42₹9.55₹9.04₹11,36,049.29-11.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,25,104.93₹9.59₹9.03₹11,30,135.37-12.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,24,900.9₹9.61₹9.20₹11,49,525.4-8.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,25,302.54₹9.58₹9.21₹11,53,723.16-8.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,25,036.31₹9.60₹9.26₹11,57,573.65-7.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,25,237.22₹9.58₹9.36₹11,72,633.63-4.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,25,275.22₹9.58₹9.37₹11,73,377.86-4.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,25,387.58₹9.57₹9.36₹11,73,088.62-4.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,25,864.37₹9.53₹9.40₹11,83,276.09-3.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,26,205.88₹9.51₹9.48₹11,96,923.91-0.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,26,067.97₹9.52₹9.58₹12,07,264.731.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,26,177.21₹9.51₹9.65₹12,18,177.883.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,26,779.26₹9.46₹9.53₹12,08,586.681.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,26,826.75₹9.46₹9.39₹11,90,763.69-1.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,26,278.79₹9.50₹9.41₹11,88,409.73-2.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,26,337.9₹9.50₹9.45₹11,94,171.09-1.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,26,038.74₹9.52₹9.46₹11,92,654.17-1.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,26,606.05₹9.48₹9.15₹11,58,103.48-7.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,26,371.8₹9.50₹9.28₹11,73,147.31-4.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,26,418.31₹9.49₹9.28₹11,73,604.42-4.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,26,343.05₹9.50₹9.21₹11,64,162.8-6.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,26,532.04₹9.48₹9.25₹11,70,471.94-5.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,26,199.06₹9.51₹9.11₹11,49,395.82-9.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,25,222.88₹9.58₹9.17₹11,48,080.96-9.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,331.55₹9.57₹9.35₹11,71,824.93-5.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,25,467.74₹9.56₹9.35₹11,72,947.72-4.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,25,500.22₹9.56₹9.36₹11,74,129.87-4.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,25,321.92₹9.57₹9.53₹11,94,681.35-1.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,25,793.12₹9.54₹9.63₹12,11,173.862.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,26,150.36₹9.51₹9.75₹12,29,448.765.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,26,039.75₹9.52₹9.77₹12,31,710.845.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,26,523.68₹9.48₹9.69₹12,25,521.064.7%
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