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

Download XIRR Datasheet ↓
7.1%
Mean XIRR
7.4%
Median XIRR
-5.3%
Min XIRR
16.1%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
634 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,246.2₹12.47₹12.48₹12,01,219.940.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94096,359.62₹12.45₹12.46₹12,01,064.890.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94096,390.35₹12.45₹12.48₹12,02,566.050.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94096,458.77₹12.44₹12.47₹12,02,4840.5%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94096,360.59₹12.45₹12.47₹12,01,896.020.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94096,356.98₹12.45₹12.47₹12,01,590.830.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94096,289.82₹12.46₹12.47₹12,00,281.540.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94096,319.74₹12.46₹12.47₹12,00,731.480.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94096,265.31₹12.46₹12.46₹11,99,947.140.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94096,272.48₹12.46₹12.43₹11,96,570.65-0.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94096,197.71₹12.47₹12.43₹11,95,516.26-0.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94096,132.7₹12.48₹12.43₹11,95,237.08-0.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94096,203.87₹12.47₹12.40₹11,92,774.08-1.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94096,210.05₹12.47₹12.38₹11,90,820.6-1.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94096,121.72₹12.48₹12.44₹11,95,908.03-0.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94096,128.76₹12.48₹12.46₹11,98,148.91-0.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94096,199.8₹12.47₹12.45₹11,97,398.96-0.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94096,166.93₹12.48₹12.44₹11,96,105.01-0.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94096,147.74₹12.48₹12.47₹11,98,943.11-0.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94096,144.55₹12.48₹12.53₹12,04,412.390.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94096,129.92₹12.48₹12.56₹12,07,161.041.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94096,117.71₹12.48₹12.57₹12,08,430.341.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94096,016.2₹12.50₹12.47₹11,97,408.42-0.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94096,108.41₹12.49₹12.48₹11,99,327.22-0.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94096,189.62₹12.47₹12.46₹11,98,147.49-0.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94096,184.27₹12.48₹12.46₹11,98,879.23-0.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94096,135.36₹12.48₹12.47₹11,99,154.07-0.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94096,120.12₹12.48₹12.52₹12,03,049.070.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94096,076.07₹12.49₹12.48₹11,98,923.7-0.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,066.04₹12.49₹12.50₹12,00,691.070.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,100.43₹12.49₹12.53₹12,04,561.260.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,005.59₹12.50₹12.54₹12,04,034.880.7%
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%
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