SIP XIRR Data
10 columns × 2 durations
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SBI Long Duration Fund Direct · Growth

Download XIRR Datasheet ↓
7.4%
Mean XIRR
7.8%
Median XIRR
-5.3%
Min XIRR
16.1%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
602 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,947.41₹12.51₹12.54₹12,03,007.80.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,987.7₹12.50₹12.53₹12,02,485.90.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,976.34₹12.50₹12.53₹12,02,439.540.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,949.34₹12.51₹12.52₹12,01,717.50.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,061.9₹12.49₹12.48₹11,98,458.61-0.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,134.02₹12.48₹12.49₹12,00,271.710.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,170.02₹12.48₹12.41₹11,93,479.52-1.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,097.93₹12.49₹12.44₹11,95,525.46-0.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,039.64₹12.49₹12.30₹11,81,057.08-3.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,043.2₹12.49₹12.27₹11,78,795.82-3.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,106.88₹12.49₹12.18₹11,70,370.38-5.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,064.15₹12.49₹12.24₹11,75,585.05-4.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,065.75₹12.49₹12.24₹11,75,374.11-4.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,034.74₹12.49₹12.30₹11,81,208.14-3.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,971.24₹12.50₹12.39₹11,88,766.96-2.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,928.33₹12.51₹12.37₹11,87,084.32-2.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,930.87₹12.51₹12.41₹11,90,195.14-1.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,889.38₹12.51₹12.53₹12,01,666.520.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,970.72₹12.50₹12.54₹12,03,933.430.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,963.37₹12.50₹12.54₹12,03,054.380.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,956.19₹12.51₹12.53₹12,02,244.740.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,012.48₹12.50₹12.56₹12,06,127.951.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,995.29₹12.50₹12.59₹12,08,340.741.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,002.84₹12.50₹12.62₹12,11,459.792.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,112.33₹12.48₹12.62₹12,12,985.722.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,112.71₹12.48₹12.55₹12,06,493.191.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,889.12₹12.51₹12.55₹12,03,341.280.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,693.23₹12.54₹12.57₹12,02,825.680.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,790.58₹12.53₹12.58₹12,04,815.660.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,877.41₹12.52₹12.61₹12,09,330.571.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94095,941.36₹12.51₹12.64₹12,12,343.832.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,977.12₹12.50₹12.63₹12,12,104.672.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,001.18₹12.50₹12.59₹12,08,904.411.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,000.87₹12.50₹12.59₹12,09,073.381.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,951.38₹12.51₹12.56₹12,04,899.890.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,974.83₹12.50₹12.54₹12,03,793.090.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,006.64₹12.50₹12.52₹12,02,425.590.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,136.9₹12.48₹12.53₹12,04,806.860.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,139.2₹12.48₹12.55₹12,06,556.581.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,127.25₹12.48₹12.54₹12,05,531.831.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,224.22₹12.47₹12.51₹12,03,582.110.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,230.72₹12.47₹12.51₹12,03,865.510.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,277₹12.46₹12.48₹12,02,008.740.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,406.71₹12.45₹12.45₹12,00,4660.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,364.41₹12.45₹12.44₹11,98,754.04-0.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,154.58₹12.48₹12.47₹11,98,912.94-0.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,994.54₹12.50₹12.54₹12,04,021.140.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,124.86₹12.48₹12.49₹12,00,676.410.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,188.94₹12.47₹12.48₹12,00,486.080.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,233.92₹12.47₹12.45₹11,98,093.01-0.3%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94096,352.52₹12.45₹12.54₹12,08,106.481.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,354.81₹12.45₹12.54₹12,07,932.861.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,300.92₹12.46₹12.52₹12,05,552.661.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,307.08₹12.46₹12.51₹12,04,570.470.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,329.84₹12.46₹12.48₹12,01,753.280.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,252.6₹12.47₹12.50₹12,03,013.110.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,331.41₹12.46₹12.50₹12,03,718.770.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,344.65₹12.45₹12.48₹12,02,159.580.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,262.91₹12.47₹12.47₹12,00,003.80.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,331.58₹12.46₹12.47₹12,00,965.820.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,385.94₹12.45₹12.47₹12,01,605.010.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,408.27₹12.45₹12.49₹12,04,245.330.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,474.56₹12.44₹12.51₹12,06,4531.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,466.39₹12.44₹12.52₹12,07,575.961.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,559.8₹12.43₹12.50₹12,07,065.121.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,511.16₹12.43₹12.51₹12,06,901.061.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,365.97₹12.45₹12.52₹12,06,607.951.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94096,333.43₹12.46₹12.52₹12,05,670.631.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94096,245.72₹12.47₹12.51₹12,03,831.870.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94096,435.15₹12.44₹12.53₹12,08,467.451.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,497.33₹12.44₹12.54₹12,09,902.871.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,588₹12.42₹12.53₹12,10,720.952.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,588.96₹12.42₹12.53₹12,10,588.031.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,523.78₹12.43₹12.53₹12,09,259.591.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,515.98₹12.43₹12.52₹12,08,051.941.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,459.58₹12.44₹12.54₹12,09,188.341.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,484.11₹12.44₹12.46₹12,01,709.620.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,560.19₹12.43₹12.43₹11,99,789.28-0.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,594.23₹12.42₹12.49₹12,06,403.971.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,670.43₹12.41₹12.49₹12,06,959.261.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,686.15₹12.41₹12.47₹12,05,444.281.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,655.48₹12.41₹12.49₹12,06,772.631.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,666.01₹12.41₹12.47₹12,05,550.751.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,808.43₹12.39₹12.44₹12,04,354.960.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94096,787.57₹12.40₹12.43₹12,02,663.010.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,885.88₹12.39₹12.39₹12,00,881.090.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,830.3₹12.39₹12.42₹12,02,332.20.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,780.51₹12.40₹12.48₹12,08,120.751.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94096,527.19₹12.43₹12.51₹12,07,082.221.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94096,644.13₹12.42₹12.47₹12,05,055.60.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94096,714.69₹12.41₹12.47₹12,06,090.251.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94096,746.78₹12.40₹12.48₹12,07,6321.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94096,814.73₹12.39₹12.45₹12,05,430.571.0%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94096,919.43₹12.38₹12.48₹12,09,777.361.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94096,850.02₹12.39₹12.48₹12,08,484.831.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94096,834.64₹12.39₹12.52₹12,12,166.322.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94096,838.09₹12.39₹12.53₹12,13,226.342.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94096,845.34₹12.39₹12.53₹12,13,036.332.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94096,787.17₹12.40₹12.50₹12,09,713.751.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94096,842.94₹12.39₹12.47₹12,07,399.021.4%
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