SBI Low Duration Fund Direct · Growth
7.4%
Mean XIRR
7.6%
Median XIRR
2.8%
Min XIRR
9.9%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3080 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 | 316.99 | ₹3785.38 | ₹3893.70 | ₹12,34,275.75 | 6.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.05 | ₹3784.72 | ₹3893.58 | ₹12,34,455.17 | 6.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.17 | ₹3783.26 | ₹3892.88 | ₹12,34,709.34 | 6.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.22 | ₹3782.62 | ₹3892.34 | ₹12,34,746.81 | 6.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.22 | ₹3782.63 | ₹3891.96 | ₹12,34,621.55 | 6.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.28 | ₹3781.96 | ₹3891.72 | ₹12,34,763.65 | 6.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.3 | ₹3781.68 | ₹3891.45 | ₹12,34,770.27 | 6.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.48 | ₹3779.53 | ₹3888.55 | ₹12,34,553.83 | 6.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.55 | ₹3778.73 | ₹3887.19 | ₹12,34,382.67 | 6.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.58 | ₹3778.42 | ₹3885.96 | ₹12,34,094.47 | 6.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.7 | ₹3776.96 | ₹3885.72 | ₹12,34,492.98 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.76 | ₹3776.24 | ₹3884.75 | ₹12,34,419.89 | 6.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.02 | ₹3773.15 | ₹3881.40 | ₹12,34,366.57 | 6.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.02 | ₹3773.11 | ₹3880.89 | ₹12,34,218.5 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.05 | ₹3772.79 | ₹3880.75 | ₹12,34,274.66 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.07 | ₹3772.53 | ₹3880.02 | ₹12,34,130.81 | 6.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.14 | ₹3771.79 | ₹3879.70 | ₹12,34,269.29 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.34 | ₹3769.38 | ₹3877.37 | ₹12,34,317.58 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.41 | ₹3768.54 | ₹3876.53 | ₹12,34,324.53 | 6.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.43 | ₹3768.29 | ₹3875.27 | ₹12,34,007.2 | 6.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.45 | ₹3768.05 | ₹3875.32 | ₹12,34,100.03 | 6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.49 | ₹3767.59 | ₹3873.55 | ₹12,33,688.82 | 6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.61 | ₹3766.21 | ₹3872.64 | ₹12,33,850.24 | 6.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.63 | ₹3765.90 | ₹3870.59 | ₹12,33,298.05 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.71 | ₹3764.95 | ₹3868.45 | ₹12,32,924.25 | 6.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.74 | ₹3764.66 | ₹3867.43 | ₹12,32,695.53 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.8 | ₹3763.95 | ₹3869.95 | ₹12,33,732.31 | 6.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.87 | ₹3763.14 | ₹3868.29 | ₹12,33,469.76 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.92 | ₹3762.48 | ₹3867.18 | ₹12,33,330.16 | 6.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.01 | ₹3761.49 | ₹3865.15 | ₹12,33,009.55 | 6.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.04 | ₹3761.06 | ₹3869.36 | ₹12,34,490.81 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.1 | ₹3760.34 | ₹3871.53 | ₹12,35,421.25 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.3 | ₹3758.07 | ₹3870.43 | ₹12,35,817.29 | 6.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.34 | ₹3757.59 | ₹3869.78 | ₹12,35,764.78 | 6.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.39 | ₹3756.95 | ₹3867.04 | ₹12,35,102.89 | 6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.57 | ₹3754.83 | ₹3864.41 | ₹12,34,960.86 | 6.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.6 | ₹3754.53 | ₹3861.31 | ₹12,34,067.7 | 6.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.79 | ₹3752.24 | ₹3856.20 | ₹12,33,186.09 | 6.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.88 | ₹3751.26 | ₹3852.40 | ₹12,32,291.65 | 6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.94 | ₹3750.47 | ₹3850.64 | ₹12,31,987.98 | 5.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.96 | ₹3750.24 | ₹3850.73 | ₹12,32,091.57 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.03 | ₹3749.51 | ₹3848.77 | ₹12,31,706.82 | 5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.08 | ₹3748.84 | ₹3848.14 | ₹12,31,725.54 | 5.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.15 | ₹3748.09 | ₹3846.66 | ₹12,31,498.23 | 5.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.16 | ₹3747.88 | ₹3846.60 | ₹12,31,547.01 | 5.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.23 | ₹3747.10 | ₹3844.23 | ₹12,31,043.31 | 5.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.34 | ₹3745.82 | ₹3840.69 | ₹12,30,331.18 | 5.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.38 | ₹3745.33 | ₹3839.29 | ₹12,30,040.49 | 5.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.41 | ₹3745.04 | ₹3841.65 | ₹12,30,894.56 | 5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.46 | ₹3744.41 | ₹3840.37 | ₹12,30,690.79 | 5.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.53 | ₹3743.57 | ₹3835.18 | ₹12,29,305.2 | 5.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.71 | ₹3741.56 | ₹3830.48 | ₹12,28,455.94 | 5.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.82 | ₹3740.18 | ₹3824.49 | ₹12,26,988.62 | 5.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.88 | ₹3739.49 | ₹3823.45 | ₹12,26,880.2 | 5.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.93 | ₹3738.98 | ₹3823.42 | ₹12,27,039.99 | 5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.98 | ₹3738.33 | ₹3821.67 | ₹12,26,691.93 | 4.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.18 | ₹3736.06 | ₹3820.05 | ₹12,26,913.76 | 4.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.18 | ₹3736.01 | ₹3818.60 | ₹12,26,466.89 | 4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.26 | ₹3735.11 | ₹3815.39 | ₹12,25,732.24 | 4.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.31 | ₹3734.58 | ₹3814.57 | ₹12,25,641.38 | 4.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.35 | ₹3734.02 | ₹3815.14 | ₹12,26,005.91 | 4.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.5 | ₹3732.37 | ₹3813.03 | ₹12,25,870.52 | 4.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.53 | ₹3731.93 | ₹3812.73 | ₹12,25,921.63 | 4.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.55 | ₹3731.77 | ₹3815.44 | ₹12,26,843.88 | 5.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.56 | ₹3731.66 | ₹3816.86 | ₹12,27,336.12 | 5.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.61 | ₹3731.02 | ₹3815.84 | ₹12,27,219.43 | 5.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.75 | ₹3729.44 | ₹3817.32 | ₹12,28,216.9 | 5.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.79 | ₹3729.00 | ₹3818.72 | ₹12,28,808.14 | 5.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.84 | ₹3728.39 | ₹3819.09 | ₹12,29,128.66 | 5.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.85 | ₹3728.29 | ₹3819.38 | ₹12,29,255.03 | 5.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.87 | ₹3727.97 | ₹3820.51 | ₹12,29,726.11 | 5.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.98 | ₹3726.80 | ₹3820.70 | ₹12,30,172.3 | 5.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.05 | ₹3725.92 | ₹3820.41 | ₹12,30,369.82 | 5.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.1 | ₹3725.42 | ₹3819.52 | ₹12,30,250.17 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.18 | ₹3724.42 | ₹3817.40 | ₹12,29,898.53 | 5.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.27 | ₹3723.42 | ₹3817.17 | ₹12,30,150.88 | 5.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.63 | ₹3719.20 | ₹3813.42 | ₹12,30,335.78 | 5.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.63 | ₹3719.26 | ₹3814.14 | ₹12,30,551.56 | 5.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.65 | ₹3719.06 | ₹3815.78 | ₹12,31,144.9 | 5.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.69 | ₹3718.53 | ₹3815.51 | ₹12,31,237.69 | 5.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.86 | ₹3716.56 | ₹3814.85 | ₹12,31,673.51 | 5.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.91 | ₹3715.98 | ₹3814.65 | ₹12,31,803.67 | 5.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.94 | ₹3715.68 | ₹3816.14 | ₹12,32,383.13 | 6.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.98 | ₹3715.25 | ₹3815.98 | ₹12,32,474.82 | 6.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.03 | ₹3714.67 | ₹3815.81 | ₹12,32,612.18 | 6.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.19 | ₹3712.79 | ₹3814.14 | ₹12,32,696.98 | 6.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.23 | ₹3712.39 | ₹3814.25 | ₹12,32,863.92 | 6.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.29 | ₹3711.62 | ₹3812.84 | ₹12,32,663.56 | 6.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.43 | ₹3710.09 | ₹3809.08 | ₹12,31,954.66 | 5.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.55 | ₹3708.71 | ₹3807.24 | ₹12,31,821.87 | 5.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.58 | ₹3708.34 | ₹3805.58 | ₹12,31,403.49 | 5.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.61 | ₹3708.04 | ₹3801.75 | ₹12,30,265.17 | 5.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.67 | ₹3707.30 | ₹3795.17 | ₹12,28,381.92 | 5.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.71 | ₹3706.81 | ₹3793.85 | ₹12,28,115.38 | 5.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.01 | ₹3703.45 | ₹3792.73 | ₹12,28,867.92 | 5.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.25 | ₹3700.64 | ₹3793.31 | ₹12,29,987.24 | 5.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.26 | ₹3700.59 | ₹3792.61 | ₹12,29,777.74 | 5.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.33 | ₹3699.75 | ₹3788.49 | ₹12,28,720.9 | 5.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.44 | ₹3698.53 | ₹3786.86 | ₹12,28,596.73 | 5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.51 | ₹3697.69 | ₹3785.28 | ₹12,28,363.32 | 5.2% |
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