SBI LARGE and Mid Cap Fund Direct · Growth
20.3%
Mean XIRR
16.8%
Median XIRR
-53.6%
Min XIRR
93.6%
Max XIRR
₹12.00 L
Invested
₹12.90 L
Median Value
3126 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.14 | ₹692.75 | ₹731.41 | ₹12,66,905.52 | 12.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.25 | ₹688.73 | ₹719.90 | ₹12,54,245.21 | 10.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.69 | ₹688.56 | ₹717.64 | ₹12,50,613.97 | 9.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.64 | ₹688.97 | ₹717.96 | ₹12,50,429.35 | 9.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.8 | ₹689.70 | ₹708.29 | ₹12,32,272.55 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.45 | ₹689.84 | ₹708.88 | ₹12,33,066.73 | 6.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.72 | ₹690.13 | ₹702.17 | ₹12,20,874.07 | 3.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.91 | ₹689.66 | ₹702.30 | ₹12,21,931.74 | 4.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.96 | ₹691.63 | ₹707.78 | ₹12,27,969.3 | 5.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.82 | ₹693.28 | ₹715.55 | ₹12,38,482.1 | 7.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,731.89 | ₹692.85 | ₹714.60 | ₹12,37,606.79 | 7.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.49 | ₹693.81 | ₹716.86 | ₹12,39,807.53 | 7.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.61 | ₹692.56 | ₹715.16 | ₹12,39,094.16 | 7.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.87 | ₹690.86 | ₹715.69 | ₹12,43,065.01 | 8.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.53 | ₹689.81 | ₹712.64 | ₹12,39,667.3 | 7.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,744.82 | ₹687.71 | ₹715.30 | ₹12,48,072.72 | 8.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.4 | ₹689.86 | ₹715.17 | ₹12,43,957.4 | 8.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,745.28 | ₹687.53 | ₹708.26 | ₹12,36,111.52 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,747.61 | ₹686.62 | ₹702.54 | ₹12,27,764.94 | 5.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,744.33 | ₹687.91 | ₹716.07 | ₹12,49,063.44 | 9.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.72 | ₹688.94 | ₹717.79 | ₹12,50,197.72 | 9.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,744.45 | ₹687.86 | ₹714.25 | ₹12,45,966.28 | 8.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,746.26 | ₹687.15 | ₹714.01 | ₹12,46,850.44 | 8.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,748.79 | ₹686.15 | ₹709.35 | ₹12,40,503.52 | 7.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,752.36 | ₹684.76 | ₹703.71 | ₹12,33,153.69 | 6.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,751.38 | ₹685.14 | ₹703.73 | ₹12,32,494.33 | 6.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.37 | ₹689.08 | ₹706.43 | ₹12,30,148.86 | 5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.76 | ₹688.53 | ₹705.81 | ₹12,30,054.32 | 5.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.44 | ₹688.26 | ₹700.76 | ₹12,21,728.78 | 4.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,740.27 | ₹689.51 | ₹705.63 | ₹12,27,986.71 | 5.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.79 | ₹690.50 | ₹701.95 | ₹12,19,833.07 | 3.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.48 | ₹691.82 | ₹701.81 | ₹12,17,277.21 | 3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735.87 | ₹691.26 | ₹697.27 | ₹12,10,374.45 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.93 | ₹690.04 | ₹696.08 | ₹12,10,442.64 | 1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.64 | ₹688.18 | ₹694.63 | ₹12,11,173.89 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,749.41 | ₹685.91 | ₹687.76 | ₹12,03,184.05 | 0.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,747.89 | ₹686.51 | ₹674.38 | ₹11,78,736.43 | -3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,746.16 | ₹687.19 | ₹679.40 | ₹11,86,337.03 | -2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,750.21 | ₹685.60 | ₹681.05 | ₹11,91,974.36 | -1.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,751.67 | ₹685.02 | ₹675.33 | ₹11,82,965.65 | -3.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,749.5 | ₹685.88 | ₹683.26 | ₹11,95,358.77 | -0.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,749.82 | ₹685.75 | ₹682.64 | ₹11,94,486.13 | -1.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,751.67 | ₹685.03 | ₹682.48 | ₹11,95,475.67 | -0.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,753.22 | ₹684.42 | ₹683.87 | ₹11,98,971.05 | -0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,755.13 | ₹683.67 | ₹683.23 | ₹11,99,150.89 | -0.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.91 | ₹682.59 | ₹689.82 | ₹12,12,649.77 | 2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,756.93 | ₹682.98 | ₹689.84 | ₹12,12,007.33 | 2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,752.96 | ₹684.52 | ₹695.79 | ₹12,19,683.18 | 3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,751.42 | ₹685.12 | ₹694.63 | ₹12,16,596.35 | 3.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,750.11 | ₹685.64 | ₹694.97 | ₹12,16,270.74 | 3.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,751.12 | ₹685.24 | ₹689.72 | ₹12,07,775.25 | 1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,747.97 | ₹686.48 | ₹687.91 | ₹12,02,438.87 | 0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,748.1 | ₹686.42 | ₹686.17 | ₹11,99,504.61 | -0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,748.92 | ₹686.10 | ₹685.31 | ₹11,98,547.02 | -0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,744.34 | ₹687.90 | ₹682.37 | ₹11,90,293.26 | -1.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,751.01 | ₹685.29 | ₹683.55 | ₹11,96,894.85 | -0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,754.86 | ₹683.78 | ₹684.82 | ₹12,01,768.23 | 0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,759.23 | ₹682.08 | ₹678.55 | ₹11,93,725.41 | -1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,755.63 | ₹683.48 | ₹675.59 | ₹11,86,079.71 | -2.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,749.65 | ₹685.82 | ₹689.38 | ₹12,06,182.79 | 1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,753.6 | ₹684.27 | ₹697.65 | ₹12,23,402.91 | 4.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,754.53 | ₹683.91 | ₹699.50 | ₹12,27,294.22 | 5.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,753.97 | ₹684.13 | ₹695.78 | ₹12,20,383.86 | 3.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,756.11 | ₹683.29 | ₹685.22 | ₹12,03,329.2 | 0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,756.83 | ₹683.01 | ₹686.36 | ₹12,05,819.61 | 1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.93 | ₹679.11 | ₹682.40 | ₹12,05,745.07 | 1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,765.95 | ₹679.49 | ₹686.98 | ₹12,13,175.85 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,762.21 | ₹680.93 | ₹688.27 | ₹12,12,868.13 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,762.97 | ₹680.64 | ₹692.00 | ₹12,19,968.74 | 3.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,762.31 | ₹680.89 | ₹686.03 | ₹12,08,998.72 | 1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,761.96 | ₹681.02 | ₹694.70 | ₹12,24,028.25 | 4.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,760.24 | ₹681.69 | ₹701.44 | ₹12,34,705.27 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,756.09 | ₹683.30 | ₹702.56 | ₹12,33,750.06 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,756.93 | ₹682.98 | ₹696.71 | ₹12,24,065.74 | 4.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,751.37 | ₹685.14 | ₹695.09 | ₹12,17,357.29 | 3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,753.72 | ₹684.23 | ₹688.60 | ₹12,07,611.92 | 1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,758.48 | ₹682.37 | ₹686.39 | ₹12,07,007.36 | 1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,768.32 | ₹678.58 | ₹675.57 | ₹11,94,620.92 | -1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,764.07 | ₹680.21 | ₹679.87 | ₹11,99,332.51 | -0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,770.47 | ₹677.75 | ₹668.14 | ₹11,82,921.07 | -3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,770.13 | ₹677.88 | ₹671.86 | ₹11,89,288.81 | -1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,769.88 | ₹677.98 | ₹647.27 | ₹11,45,584.72 | -9.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,769.85 | ₹677.99 | ₹646.25 | ₹11,43,771.51 | -10.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,773.87 | ₹676.45 | ₹639.17 | ₹11,33,812.12 | -11.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,775.65 | ₹675.78 | ₹640.79 | ₹11,37,818.9 | -11.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,778.65 | ₹674.64 | ₹631.60 | ₹11,23,399.56 | -13.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,778.64 | ₹674.64 | ₹631.65 | ₹11,23,473.46 | -13.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,776.71 | ₹675.37 | ₹645.81 | ₹11,47,421.48 | -9.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,773.32 | ₹676.66 | ₹657.86 | ₹11,66,600.87 | -6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,773.63 | ₹676.55 | ₹645.26 | ₹11,44,454.94 | -10.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,774.68 | ₹676.15 | ₹633.26 | ₹11,23,837.87 | -13.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,771.52 | ₹677.35 | ₹653.00 | ₹11,56,808.68 | -7.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,770.46 | ₹677.76 | ₹648.90 | ₹11,48,860.45 | -9.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.35 | ₹678.95 | ₹668.54 | ₹11,81,541.34 | -3.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,768.05 | ₹678.68 | ₹662.38 | ₹11,71,121.14 | -5.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,770.63 | ₹677.69 | ₹658.26 | ₹11,65,533.48 | -6.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,783.03 | ₹672.98 | ₹656.39 | ₹11,70,368.2 | -5.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,781.87 | ₹673.42 | ₹671.49 | ₹11,96,499.96 | -0.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,779.8 | ₹674.20 | ₹675.76 | ₹12,02,722.35 | 0.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,783.69 | ₹672.73 | ₹685.47 | ₹12,22,661.06 | 4.2% |
Page 1 of 32
...