SIP XIRR Data
10 columns × 1 durations
← Back to Fund

SBI Innovative Opportunities Fund Direct · Growth

Download XIRR Datasheet ↓
2.1%
Mean XIRR
4.7%
Median XIRR
-26.9%
Min XIRR
16.6%
Max XIRR
₹12.00 L
Invested
₹12.25 L
Median Value
264 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 ↕
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%
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%
Page 1 of 3