SBI Large Cap Fund Direct · Growth
18.0%
Mean XIRR
15.0%
Median XIRR
-57.7%
Min XIRR
101.5%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
3054 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,608.66 | ₹103.37 | ₹104.32 | ₹12,10,983.27 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,616.81 | ₹103.29 | ₹103.40 | ₹12,01,142.12 | 0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,592.8 | ₹103.51 | ₹103.51 | ₹11,99,975.69 | 0.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,606.62 | ₹103.38 | ₹102.78 | ₹11,92,893.92 | -1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,634.6 | ₹103.14 | ₹102.59 | ₹11,93,583.33 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,694.78 | ₹102.60 | ₹100.65 | ₹11,77,117.22 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,655.72 | ₹102.95 | ₹101.12 | ₹11,78,642.33 | -3.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,693.2 | ₹102.62 | ₹99.42 | ₹11,62,537.93 | -6.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,680.4 | ₹102.73 | ₹100.22 | ₹11,70,624.87 | -5.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,684.39 | ₹102.70 | ₹96.48 | ₹11,27,350.83 | -12.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,688.37 | ₹102.66 | ₹95.94 | ₹11,21,353.75 | -13.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,712.89 | ₹102.45 | ₹94.86 | ₹11,11,118.52 | -15.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,718.67 | ₹102.40 | ₹94.89 | ₹11,12,025.68 | -15.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.26 | ₹102.30 | ₹93.26 | ₹10,93,905.85 | -18.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.24 | ₹102.30 | ₹93.26 | ₹10,93,922.9 | -18.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,708.84 | ₹102.48 | ₹95.36 | ₹11,16,526.65 | -14.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,689.08 | ₹102.65 | ₹97.37 | ₹11,38,125.26 | -11.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,699.07 | ₹102.57 | ₹95.56 | ₹11,18,007.23 | -14.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,704.99 | ₹102.52 | ₹93.44 | ₹10,93,740.03 | -18.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,670.3 | ₹102.82 | ₹96.40 | ₹11,25,041.08 | -13.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,676.55 | ₹102.77 | ₹96.03 | ₹11,21,252.15 | -14.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,657.57 | ₹102.93 | ₹99.17 | ₹11,56,090.18 | -7.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,660.48 | ₹102.91 | ₹98.31 | ₹11,46,332.58 | -9.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,682.14 | ₹102.72 | ₹97.45 | ₹11,38,421.75 | -11.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,755.56 | ₹102.07 | ₹96.66 | ₹11,36,241.91 | -11.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,734.8 | ₹102.25 | ₹98.95 | ₹11,61,217.2 | -7.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,717.12 | ₹102.41 | ₹99.99 | ₹11,71,561.52 | -5.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,746.86 | ₹102.15 | ₹101.32 | ₹11,90,245.13 | -1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,786.35 | ₹101.81 | ₹100.19 | ₹11,80,841.6 | -3.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,757.38 | ₹102.06 | ₹102.11 | ₹12,00,554.66 | 0.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,712.57 | ₹102.45 | ₹103.25 | ₹12,09,350.76 | 1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,723.92 | ₹102.35 | ₹102.21 | ₹11,98,300.31 | -0.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,712.98 | ₹102.45 | ₹104.23 | ₹12,20,846.04 | 3.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,702.42 | ₹102.54 | ₹105.57 | ₹12,35,382.1 | 6.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,702.51 | ₹102.54 | ₹105.57 | ₹12,35,410.11 | 6.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,697.64 | ₹102.58 | ₹106.67 | ₹12,47,796.89 | 8.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,702.97 | ₹102.53 | ₹106.37 | ₹12,44,847.76 | 8.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,692.45 | ₹102.63 | ₹105.96 | ₹12,38,879.16 | 7.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,674.61 | ₹102.78 | ₹106.82 | ₹12,47,099.77 | 8.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,694.15 | ₹102.61 | ₹106.14 | ₹12,41,177.24 | 7.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,708.76 | ₹102.48 | ₹105.60 | ₹12,36,431.09 | 6.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,726.93 | ₹102.32 | ₹107.01 | ₹12,54,844.9 | 10.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,737.98 | ₹102.23 | ₹106.45 | ₹12,49,525.33 | 9.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,750.66 | ₹102.12 | ₹106.22 | ₹12,48,212.85 | 8.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,818.75 | ₹101.53 | ₹105.69 | ₹12,49,151.33 | 9.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,818.77 | ₹101.53 | ₹107.08 | ₹12,65,514.5 | 12.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,811.72 | ₹101.59 | ₹107.52 | ₹12,70,034.83 | 12.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,858.79 | ₹101.19 | ₹107.19 | ₹12,71,176.95 | 13.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,887.08 | ₹100.94 | ₹106.71 | ₹12,68,419.89 | 12.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,871.82 | ₹101.07 | ₹105.72 | ₹12,55,039.72 | 10.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,846.44 | ₹101.29 | ₹105.80 | ₹12,53,329.64 | 9.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,861.91 | ₹101.16 | ₹106.38 | ₹12,61,897.11 | 11.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,848.06 | ₹101.28 | ₹106.19 | ₹12,58,133.73 | 10.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,868.43 | ₹101.10 | ₹103.64 | ₹12,30,066.36 | 5.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,857.33 | ₹101.20 | ₹104.83 | ₹12,43,042.04 | 7.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,864.12 | ₹101.14 | ₹104.83 | ₹12,43,774.73 | 8.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,857.73 | ₹101.19 | ₹105.30 | ₹12,48,570.26 | 8.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,872.97 | ₹101.06 | ₹104.94 | ₹12,45,919.89 | 8.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,852.72 | ₹101.24 | ₹104.10 | ₹12,33,834.64 | 6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,832.69 | ₹101.41 | ₹103.77 | ₹12,27,832.87 | 5.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,838.65 | ₹101.36 | ₹104.70 | ₹12,39,516.52 | 7.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,828.06 | ₹101.45 | ₹104.12 | ₹12,31,520.84 | 5.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,829.86 | ₹101.43 | ₹104.45 | ₹12,35,598.38 | 6.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,839.28 | ₹101.35 | ₹105.91 | ₹12,53,879.89 | 9.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,890.53 | ₹100.92 | ₹106.45 | ₹12,65,742 | 12.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,952.29 | ₹100.39 | ₹106.33 | ₹12,70,852.61 | 13.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,944.72 | ₹100.46 | ₹106.44 | ₹12,71,393.61 | 13.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,956.22 | ₹100.36 | ₹106.53 | ₹12,73,705.67 | 13.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,002.71 | ₹99.97 | ₹106.31 | ₹12,75,972.35 | 14.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,979.12 | ₹100.17 | ₹106.98 | ₹12,81,484.21 | 15.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,972.07 | ₹100.23 | ₹108.20 | ₹12,95,368.5 | 17.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,967.66 | ₹100.27 | ₹108.21 | ₹12,95,002 | 17.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,939.01 | ₹100.51 | ₹107.96 | ₹12,88,978.91 | 16.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,951.68 | ₹100.40 | ₹108.15 | ₹12,92,533.02 | 17.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,965.93 | ₹100.28 | ₹107.33 | ₹12,84,316.86 | 15.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,973.55 | ₹100.22 | ₹107.00 | ₹12,81,208.45 | 15.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,980.35 | ₹100.16 | ₹106.23 | ₹12,72,673.06 | 13.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,978.14 | ₹100.18 | ₹106.32 | ₹12,73,493.25 | 13.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,970.69 | ₹100.24 | ₹106.48 | ₹12,74,644.53 | 13.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,939.77 | ₹100.50 | ₹106.77 | ₹12,74,787.75 | 13.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,923.32 | ₹100.64 | ₹107.07 | ₹12,76,571.39 | 14.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,942.03 | ₹100.48 | ₹106.96 | ₹12,77,295.82 | 14.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,941.42 | ₹100.49 | ₹106.30 | ₹12,69,416.9 | 12.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,982.01 | ₹100.15 | ₹105.67 | ₹12,66,141.72 | 12.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,992.9 | ₹100.05 | ₹105.68 | ₹12,67,360.13 | 12.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,000.29 | ₹99.99 | ₹105.89 | ₹12,70,692.65 | 13.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,035.43 | ₹99.70 | ₹106.45 | ₹12,81,138.52 | 15.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,083.33 | ₹99.31 | ₹106.48 | ₹12,86,627.99 | 16.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,059.97 | ₹99.50 | ₹105.87 | ₹12,76,818.76 | 14.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,084.31 | ₹99.30 | ₹105.28 | ₹12,72,244.36 | 13.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,100.95 | ₹99.16 | ₹105.52 | ₹12,76,925.93 | 14.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,076.83 | ₹99.36 | ₹105.80 | ₹12,77,731.06 | 14.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,044.88 | ₹99.62 | ₹106.72 | ₹12,85,415.29 | 16.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,044.63 | ₹99.62 | ₹106.24 | ₹12,79,624.83 | 14.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,045.35 | ₹99.62 | ₹106.11 | ₹12,78,112.76 | 14.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,037.38 | ₹99.68 | ₹106.37 | ₹12,80,467.39 | 15.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,062.84 | ₹99.47 | ₹106.65 | ₹12,86,537.25 | 16.2% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,064.86 | ₹99.46 | ₹106.68 | ₹12,87,101.39 | 16.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,075.43 | ₹99.37 | ₹106.69 | ₹12,88,273.21 | 16.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,052.48 | ₹99.56 | ₹106.74 | ₹12,86,506.95 | 16.1% |
Page 1 of 31
...