SBI Large Cap Fund Direct · Growth
17.6%
Mean XIRR
14.5%
Median XIRR
-57.7%
Min XIRR
101.5%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
3137 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,509.97 | ₹104.25 | ₹104.75 | ₹12,05,613.47 | 1.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,519.75 | ₹104.16 | ₹105.18 | ₹12,11,639.23 | 2.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,587.73 | ₹103.55 | ₹105.36 | ₹12,20,855.91 | 3.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,614.35 | ₹103.32 | ₹105.60 | ₹12,26,478.39 | 4.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,581.7 | ₹103.61 | ₹105.90 | ₹12,26,484.37 | 4.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,574.1 | ₹103.67 | ₹105.85 | ₹12,25,085.09 | 4.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,566.23 | ₹103.75 | ₹106.15 | ₹12,27,729.81 | 5.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,600.12 | ₹103.44 | ₹106.06 | ₹12,30,286.97 | 5.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,586.84 | ₹103.56 | ₹106.15 | ₹12,29,971.58 | 5.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,592.65 | ₹103.51 | ₹106.08 | ₹12,29,755.04 | 5.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,606.27 | ₹103.39 | ₹105.79 | ₹12,27,782.32 | 5.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,605.3 | ₹103.40 | ₹106.78 | ₹12,39,186.08 | 7.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,655.81 | ₹102.95 | ₹105.01 | ₹12,23,951.35 | 4.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,657.66 | ₹102.93 | ₹104.80 | ₹12,21,773.18 | 4.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,649.53 | ₹103.00 | ₹104.64 | ₹12,18,970.35 | 3.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,640.02 | ₹103.09 | ₹103.59 | ₹12,05,736.94 | 1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,627.38 | ₹103.20 | ₹103.92 | ₹12,08,290.4 | 1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,618.38 | ₹103.28 | ₹102.95 | ₹11,96,153.25 | -0.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,634.05 | ₹103.14 | ₹103.19 | ₹12,00,532.98 | 0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,597.43 | ₹103.47 | ₹103.66 | ₹12,02,180.74 | 0.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,561.93 | ₹103.78 | ₹104.78 | ₹12,11,460.47 | 2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,571.47 | ₹103.70 | ₹104.84 | ₹12,13,114.94 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,549.83 | ₹103.89 | ₹105.19 | ₹12,14,868.6 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,578.23 | ₹103.64 | ₹104.44 | ₹12,09,213.3 | 1.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,605.52 | ₹103.39 | ₹104.63 | ₹12,14,278.97 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,628.99 | ₹103.19 | ₹104.17 | ₹12,11,351.59 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,658.7 | ₹102.92 | ₹104.89 | ₹12,22,895.82 | 4.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,617.68 | ₹103.29 | ₹104.95 | ₹12,19,325.81 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,655.7 | ₹102.95 | ₹104.00 | ₹12,12,190 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,665.22 | ₹102.86 | ₹103.45 | ₹12,06,800.18 | 1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,645.48 | ₹103.04 | ₹105.49 | ₹12,28,489.52 | 5.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,633.53 | ₹103.14 | ₹105.91 | ₹12,32,053.72 | 5.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,649.44 | ₹103.00 | ₹105.38 | ₹12,27,630.27 | 5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,658.59 | ₹102.92 | ₹105.52 | ₹12,30,197.98 | 5.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,673.64 | ₹102.79 | ₹105.05 | ₹12,26,331.11 | 4.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,689.3 | ₹102.65 | ₹104.35 | ₹12,19,782.87 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,679.64 | ₹102.74 | ₹104.60 | ₹12,21,735.37 | 4.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,608.18 | ₹103.37 | ₹105.22 | ₹12,21,414.71 | 3.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,618.76 | ₹103.28 | ₹104.99 | ₹12,19,856.35 | 3.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,632.31 | ₹103.16 | ₹103.94 | ₹12,09,046.38 | 1.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,604.04 | ₹103.41 | ₹104.94 | ₹12,17,730.91 | 3.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,593.56 | ₹103.50 | ₹104.32 | ₹12,09,419.52 | 1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,560.19 | ₹103.80 | ₹104.80 | ₹12,11,531.47 | 2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,567.67 | ₹103.73 | ₹104.31 | ₹12,06,587.3 | 1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,587.15 | ₹103.56 | ₹104.01 | ₹12,05,148.6 | 1.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,615.92 | ₹103.30 | ₹103.61 | ₹12,03,530.86 | 0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,649.76 | ₹103.00 | ₹102.11 | ₹11,89,581.69 | -1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,638.36 | ₹103.10 | ₹99.82 | ₹11,61,742.35 | -6.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,627.99 | ₹103.19 | ₹100.35 | ₹11,66,811.69 | -6.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,650.96 | ₹102.99 | ₹100.56 | ₹11,71,678.57 | -5.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,654.87 | ₹102.96 | ₹99.67 | ₹11,61,603.31 | -6.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,651.96 | ₹102.98 | ₹100.84 | ₹11,74,994.89 | -4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,654.21 | ₹102.96 | ₹100.90 | ₹11,75,855.32 | -4.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,664.64 | ₹102.87 | ₹100.88 | ₹11,76,755.62 | -4.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,673.63 | ₹102.79 | ₹101.05 | ₹11,79,645.19 | -3.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,682.26 | ₹102.71 | ₹100.76 | ₹11,77,129.47 | -4.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,688.82 | ₹102.66 | ₹101.63 | ₹11,87,900.52 | -2.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,681.48 | ₹102.72 | ₹101.63 | ₹11,87,195.45 | -2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,652.71 | ₹102.98 | ₹102.49 | ₹11,94,234.22 | -1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,637 | ₹103.11 | ₹102.37 | ₹11,91,224.29 | -1.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,633.46 | ₹103.15 | ₹102.75 | ₹11,95,330.89 | -0.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,637.07 | ₹103.11 | ₹101.68 | ₹11,83,295.64 | -3.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,607.27 | ₹103.38 | ₹101.05 | ₹11,72,948.6 | -4.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,611.65 | ₹103.34 | ₹100.82 | ₹11,70,691.85 | -5.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,627.57 | ₹103.20 | ₹100.87 | ₹11,72,912.49 | -4.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,595.33 | ₹103.48 | ₹100.78 | ₹11,68,555.77 | -5.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,635.28 | ₹103.13 | ₹100.87 | ₹11,73,652.96 | -4.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,664.39 | ₹102.87 | ₹101.10 | ₹11,79,312.63 | -3.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,686.56 | ₹102.68 | ₹100.30 | ₹11,72,178.36 | -5.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,655.59 | ₹102.95 | ₹99.77 | ₹11,62,866.77 | -6.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,612.61 | ₹103.33 | ₹101.87 | ₹11,83,005.77 | -3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,627.56 | ₹103.20 | ₹103.27 | ₹12,00,815.98 | 0.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,635.54 | ₹103.13 | ₹103.57 | ₹12,05,064.17 | 0.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,638.99 | ₹103.10 | ₹103.29 | ₹12,02,232.18 | 0.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,649.06 | ₹103.01 | ₹101.75 | ₹11,85,346.77 | -2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,657.31 | ₹102.93 | ₹102.08 | ₹11,89,936.53 | -1.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,696.88 | ₹102.59 | ₹101.57 | ₹11,88,025.42 | -2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,689.58 | ₹102.65 | ₹102.33 | ₹11,96,160.4 | -0.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,670.37 | ₹102.82 | ₹101.88 | ₹11,88,934.88 | -2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,666.74 | ₹102.85 | ₹102.58 | ₹11,96,801.24 | -0.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,664.57 | ₹102.87 | ₹101.60 | ₹11,85,156.46 | -2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,662.23 | ₹102.89 | ₹102.78 | ₹11,98,682.78 | -0.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,650.53 | ₹102.99 | ₹103.97 | ₹12,11,279.1 | 2.1% |
| 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% |
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