SBI LARGE and Mid Cap Fund Direct · Growth
20.7%
Mean XIRR
17.4%
Median XIRR
-53.6%
Min XIRR
93.6%
Max XIRR
₹12.00 L
Invested
₹12.93 L
Median Value
3052 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,790.29 | ₹670.25 | ₹677.27 | ₹12,12,510.11 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,786.62 | ₹671.62 | ₹690.86 | ₹12,34,308.04 | 6.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,779.66 | ₹674.25 | ₹696.22 | ₹12,39,030.44 | 7.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,780.62 | ₹673.89 | ₹689.80 | ₹12,28,262.32 | 5.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,779.77 | ₹674.21 | ₹703.33 | ₹12,51,761.54 | 9.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,782.09 | ₹673.33 | ₹712.58 | ₹12,69,877.38 | 12.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,783.2 | ₹672.91 | ₹712.59 | ₹12,70,686.49 | 13.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,782.75 | ₹673.09 | ₹718.89 | ₹12,81,596.2 | 15.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,782.09 | ₹673.33 | ₹717.21 | ₹12,78,125.58 | 14.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,778.96 | ₹674.52 | ₹713.92 | ₹12,70,029.53 | 12.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,777.07 | ₹675.24 | ₹716.34 | ₹12,72,986.07 | 13.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,782.1 | ₹673.33 | ₹712.09 | ₹12,69,015.48 | 12.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,781.2 | ₹673.67 | ₹710.05 | ₹12,64,737.56 | 11.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,784.24 | ₹672.52 | ₹719.65 | ₹12,84,033.51 | 15.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,786.19 | ₹671.79 | ₹717.30 | ₹12,81,241.23 | 15.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,787.83 | ₹671.17 | ₹714.25 | ₹12,76,961.05 | 14.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,800.93 | ₹666.29 | ₹710.19 | ₹12,79,003.89 | 14.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,802.36 | ₹665.76 | ₹719.38 | ₹12,96,574.67 | 17.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,800.53 | ₹666.44 | ₹721.98 | ₹12,99,942.03 | 18.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.45 | ₹664.25 | ₹721.09 | ₹13,02,611.51 | 19.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,811.29 | ₹662.48 | ₹718.74 | ₹13,01,850.3 | 19.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,809.42 | ₹663.16 | ₹711.43 | ₹12,87,267.65 | 16.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,805.1 | ₹664.75 | ₹711.62 | ₹12,84,541.5 | 15.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.19 | ₹663.98 | ₹713.99 | ₹12,90,320.94 | 16.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,805.07 | ₹664.76 | ₹711.20 | ₹12,83,771.72 | 15.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,809.16 | ₹663.26 | ₹694.93 | ₹12,57,231.59 | 10.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,810.41 | ₹662.80 | ₹700.26 | ₹12,67,758.6 | 12.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,811.69 | ₹662.33 | ₹700.27 | ₹12,68,669.92 | 12.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,811.01 | ₹662.58 | ₹698.54 | ₹12,65,067.58 | 12.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,813.25 | ₹661.76 | ₹697.20 | ₹12,64,196.18 | 11.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,811.49 | ₹662.40 | ₹691.21 | ₹12,52,118.22 | 9.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,805.82 | ₹664.49 | ₹688.81 | ₹12,43,871.25 | 8.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.45 | ₹663.89 | ₹695.59 | ₹12,57,238.61 | 10.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,808.2 | ₹663.61 | ₹688.86 | ₹12,45,597.72 | 8.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,807.58 | ₹663.84 | ₹691.30 | ₹12,49,576.73 | 9.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,806.35 | ₹664.29 | ₹703.41 | ₹12,70,594.45 | 13.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,814.69 | ₹661.24 | ₹706.75 | ₹12,82,536.97 | 15.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.18 | ₹657.44 | ₹705.06 | ₹12,86,868.25 | 16.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.53 | ₹657.31 | ₹703.06 | ₹12,83,456.55 | 15.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,828.57 | ₹656.22 | ₹702.49 | ₹12,84,557.36 | 15.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,834.47 | ₹654.11 | ₹702.07 | ₹12,87,927.06 | 16.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,830.71 | ₹655.45 | ₹706.24 | ₹12,92,910.63 | 17.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,829.27 | ₹655.97 | ₹715.43 | ₹13,08,721.09 | 20.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,829.4 | ₹655.92 | ₹716.49 | ₹13,10,757.01 | 20.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,824.79 | ₹657.58 | ₹716.00 | ₹13,06,546.7 | 19.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,827.68 | ₹656.54 | ₹716.00 | ₹13,08,617.97 | 20.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,831.05 | ₹655.33 | ₹710.42 | ₹13,00,819.02 | 18.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,834.1 | ₹654.24 | ₹708.46 | ₹12,99,382.16 | 18.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,835.38 | ₹653.78 | ₹702.09 | ₹12,88,597.57 | 16.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,834.35 | ₹654.15 | ₹701.86 | ₹12,87,448.04 | 16.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,834.29 | ₹654.17 | ₹702.33 | ₹12,88,286.49 | 16.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,825.17 | ₹657.44 | ₹704.43 | ₹12,85,697.18 | 16.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,822.19 | ₹658.52 | ₹706.70 | ₹12,87,749.46 | 16.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,826.67 | ₹656.90 | ₹705.75 | ₹12,89,164 | 16.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,824.66 | ₹657.62 | ₹701.18 | ₹12,79,410.1 | 14.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,831.76 | ₹655.07 | ₹697.27 | ₹12,77,223.8 | 14.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,833.53 | ₹654.44 | ₹696.39 | ₹12,76,860.61 | 14.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,834.36 | ₹654.15 | ₹698.41 | ₹12,81,131.77 | 15.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,840.61 | ₹651.93 | ₹702.40 | ₹12,92,849.42 | 17.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,851.04 | ₹648.25 | ₹701.57 | ₹12,98,639.66 | 18.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,845.78 | ₹650.10 | ₹697.67 | ₹12,87,742.83 | 16.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,848.29 | ₹649.22 | ₹694.59 | ₹12,83,799.2 | 15.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,850.98 | ₹648.27 | ₹695.86 | ₹12,88,029.38 | 16.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,846.84 | ₹649.73 | ₹696.07 | ₹12,85,525.47 | 16.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,842.8 | ₹651.15 | ₹704.79 | ₹12,98,788.96 | 18.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,843.01 | ₹651.08 | ₹702.52 | ₹12,94,755.12 | 17.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,842.2 | ₹651.36 | ₹703.74 | ₹12,96,427.39 | 18.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,841.99 | ₹651.44 | ₹705.97 | ₹13,00,386.33 | 18.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,846.2 | ₹649.95 | ₹707.40 | ₹13,05,995.16 | 20.0% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,849.92 | ₹648.65 | ₹707.88 | ₹13,09,510.32 | 20.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,850.81 | ₹648.33 | ₹707.90 | ₹13,10,177.29 | 20.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,848.11 | ₹649.28 | ₹708.22 | ₹13,08,870.54 | 20.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,848.97 | ₹648.98 | ₹706.48 | ₹13,06,268.78 | 19.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,844 | ₹650.73 | ₹699.67 | ₹12,90,193.17 | 16.8% |
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