SBI Low Duration Fund Direct · Growth
7.4%
Mean XIRR
7.7%
Median XIRR
2.8%
Min XIRR
9.9%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
2995 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.57 | ₹3697.04 | ₹3786.47 | ₹12,28,967.69 | 5.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.71 | ₹3695.45 | ₹3789.47 | ₹12,30,468.15 | 5.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.8 | ₹3694.38 | ₹3788.94 | ₹12,30,652.27 | 5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.89 | ₹3693.42 | ₹3786.90 | ₹12,30,311.06 | 5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.93 | ₹3692.90 | ₹3786.12 | ₹12,30,231.05 | 5.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.11 | ₹3690.90 | ₹3784.44 | ₹12,30,351.87 | 5.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.15 | ₹3690.46 | ₹3786.52 | ₹12,31,173.55 | 5.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.17 | ₹3690.20 | ₹3787.67 | ₹12,31,636.69 | 5.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.24 | ₹3689.35 | ₹3786.81 | ₹12,31,639.59 | 5.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.29 | ₹3688.86 | ₹3785.28 | ₹12,31,304.03 | 5.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.36 | ₹3687.99 | ₹3786.05 | ₹12,31,845.35 | 5.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.46 | ₹3686.91 | ₹3785.08 | ₹12,31,888.2 | 5.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.54 | ₹3685.96 | ₹3784.31 | ₹12,31,957.42 | 5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.69 | ₹3684.28 | ₹3785.10 | ₹12,32,776.92 | 6.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.01 | ₹3680.66 | ₹3784.56 | ₹12,33,812.45 | 6.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.09 | ₹3679.79 | ₹3783.89 | ₹12,33,884.81 | 6.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.16 | ₹3678.95 | ₹3783.06 | ₹12,33,898.88 | 6.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.22 | ₹3678.36 | ₹3782.27 | ₹12,33,837.96 | 6.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.29 | ₹3677.57 | ₹3781.28 | ₹12,33,779.12 | 6.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.35 | ₹3676.82 | ₹3780.56 | ₹12,33,794.31 | 6.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.55 | ₹3674.56 | ₹3778.84 | ₹12,33,994.1 | 6.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.67 | ₹3673.26 | ₹3778.09 | ₹12,34,187.06 | 6.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.75 | ₹3672.38 | ₹3777.98 | ₹12,34,443.52 | 6.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.79 | ₹3671.92 | ₹3777.62 | ₹12,34,479.57 | 6.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.98 | ₹3669.82 | ₹3775.92 | ₹12,34,631.66 | 6.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.03 | ₹3669.16 | ₹3773.92 | ₹12,34,199.94 | 6.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.07 | ₹3668.75 | ₹3772.01 | ₹12,33,711.74 | 6.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.14 | ₹3667.95 | ₹3771.01 | ₹12,33,656.44 | 6.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.17 | ₹3667.59 | ₹3770.05 | ₹12,33,462.77 | 6.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.28 | ₹3666.43 | ₹3768.42 | ₹12,33,318.42 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.37 | ₹3665.38 | ₹3769.34 | ₹12,33,973.56 | 6.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.45 | ₹3664.46 | ₹3767.69 | ₹12,33,743.26 | 6.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.53 | ₹3663.63 | ₹3765.46 | ₹12,33,291.23 | 6.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.61 | ₹3662.73 | ₹3763.26 | ₹12,32,874.05 | 6.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.82 | ₹3660.36 | ₹3761.92 | ₹12,33,234.28 | 6.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.84 | ₹3660.17 | ₹3761.27 | ₹12,33,085.52 | 6.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.89 | ₹3659.56 | ₹3760.09 | ₹12,32,902.74 | 6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 327.94 | ₹3659.06 | ₹3759.68 | ₹12,32,937.77 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.01 | ₹3658.20 | ₹3760.34 | ₹12,33,443.56 | 6.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.27 | ₹3655.36 | ₹3757.92 | ₹12,33,606.93 | 6.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.36 | ₹3654.35 | ₹3757.20 | ₹12,33,712.25 | 6.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.41 | ₹3653.75 | ₹3755.30 | ₹12,33,290.13 | 6.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.48 | ₹3652.99 | ₹3755.31 | ₹12,33,551.63 | 6.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.53 | ₹3652.50 | ₹3755.53 | ₹12,33,790.87 | 6.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.73 | ₹3650.27 | ₹3754.53 | ₹12,34,213.46 | 6.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.87 | ₹3648.67 | ₹3754.91 | ₹12,34,881.68 | 6.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.92 | ₹3648.11 | ₹3755.04 | ₹12,35,112.84 | 6.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 328.97 | ₹3647.54 | ₹3755.53 | ₹12,35,466.8 | 6.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.09 | ₹3646.20 | ₹3753.81 | ₹12,35,354.91 | 6.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.14 | ₹3645.70 | ₹3753.47 | ₹12,35,410.79 | 6.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.16 | ₹3645.50 | ₹3753.50 | ₹12,35,490.16 | 6.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.2 | ₹3645.02 | ₹3754.05 | ₹12,35,834.62 | 6.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.31 | ₹3643.79 | ₹3753.65 | ₹12,36,117.29 | 6.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.53 | ₹3641.42 | ₹3752.60 | ₹12,36,577.57 | 6.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.57 | ₹3640.93 | ₹3752.34 | ₹12,36,656.44 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.77 | ₹3638.76 | ₹3751.41 | ₹12,37,088.03 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.78 | ₹3638.62 | ₹3749.65 | ₹12,36,555.01 | 6.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 329.82 | ₹3638.11 | ₹3749.82 | ₹12,36,782.28 | 6.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.02 | ₹3635.95 | ₹3748.24 | ₹12,36,995.74 | 6.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.14 | ₹3634.59 | ₹3747.07 | ₹12,37,073.61 | 6.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.21 | ₹3633.89 | ₹3744.39 | ₹12,36,428.9 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.3 | ₹3632.89 | ₹3744.21 | ₹12,36,707.51 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.46 | ₹3631.07 | ₹3742.86 | ₹12,36,884.34 | 6.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.56 | ₹3629.99 | ₹3742.55 | ₹12,37,150.25 | 6.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.64 | ₹3629.15 | ₹3741.61 | ₹12,37,124.85 | 6.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.69 | ₹3628.64 | ₹3741.32 | ₹12,37,201.31 | 6.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.78 | ₹3627.56 | ₹3740.92 | ₹12,37,436.36 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 330.96 | ₹3625.61 | ₹3740.30 | ₹12,37,897.69 | 7.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331 | ₹3625.25 | ₹3739.98 | ₹12,37,916.99 | 7.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.05 | ₹3624.61 | ₹3739.75 | ₹12,38,058.86 | 7.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.09 | ₹3624.26 | ₹3740.44 | ₹12,38,406.45 | 7.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.13 | ₹3623.76 | ₹3741.71 | ₹12,38,996.18 | 7.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.31 | ₹3621.84 | ₹3740.78 | ₹12,39,345.02 | 7.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.41 | ₹3620.70 | ₹3738.71 | ₹12,39,050.33 | 7.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.47 | ₹3620.06 | ₹3738.53 | ₹12,39,207.82 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.54 | ₹3619.30 | ₹3738.02 | ₹12,39,299.2 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.59 | ₹3618.80 | ₹3737.47 | ₹12,39,289.99 | 7.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.81 | ₹3616.32 | ₹3737.84 | ₹12,40,262.4 | 7.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.9 | ₹3615.35 | ₹3736.64 | ₹12,40,196.16 | 7.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.98 | ₹3614.54 | ₹3736.01 | ₹12,40,264.83 | 7.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.05 | ₹3613.74 | ₹3735.32 | ₹12,40,312.92 | 7.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.12 | ₹3612.96 | ₹3734.06 | ₹12,40,160.42 | 7.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.18 | ₹3612.33 | ₹3732.95 | ₹12,40,006.11 | 7.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.37 | ₹3610.24 | ₹3731.24 | ₹12,40,156.51 | 7.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.44 | ₹3609.54 | ₹3730.61 | ₹12,40,188.4 | 7.4% |
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