SBI MEDIUM Duration Fund Direct · Growth
9.2%
Mean XIRR
8.3%
Median XIRR
0.0%
Min XIRR
21.7%
Max XIRR
₹12.00 L
Invested
₹12.45 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 | 20,844.01 | ₹57.57 | ₹59.71 | ₹12,44,522.67 | 8.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,844.93 | ₹57.57 | ₹59.75 | ₹12,45,391.04 | 8.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,847.87 | ₹57.56 | ₹59.77 | ₹12,45,972.68 | 8.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,848.73 | ₹57.55 | ₹59.73 | ₹12,45,374.1 | 8.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,848.87 | ₹57.55 | ₹59.66 | ₹12,43,835.13 | 8.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,854.23 | ₹57.54 | ₹59.63 | ₹12,43,470.71 | 8.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,859.8 | ₹57.52 | ₹59.65 | ₹12,44,326.47 | 8.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,872.98 | ₹57.49 | ₹59.60 | ₹12,44,037.96 | 8.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,879.85 | ₹57.47 | ₹59.56 | ₹12,43,532.76 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,882.41 | ₹57.46 | ₹59.52 | ₹12,42,885.58 | 7.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,899.22 | ₹57.42 | ₹59.46 | ₹12,42,578.02 | 7.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,913.45 | ₹57.38 | ₹59.41 | ₹12,42,390.95 | 7.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,932.13 | ₹57.33 | ₹59.34 | ₹12,42,204.81 | 7.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,931.88 | ₹57.33 | ₹59.35 | ₹12,42,376.11 | 7.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,935.55 | ₹57.32 | ₹59.36 | ₹12,42,698.46 | 7.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,932.09 | ₹57.33 | ₹59.36 | ₹12,42,508.15 | 7.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,932.6 | ₹57.32 | ₹59.35 | ₹12,42,370.75 | 7.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,952.83 | ₹57.27 | ₹59.22 | ₹12,40,895.86 | 7.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,961.16 | ₹57.25 | ₹59.22 | ₹12,41,322.17 | 7.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,962.55 | ₹57.24 | ₹59.24 | ₹12,41,790.25 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,960.92 | ₹57.25 | ₹59.25 | ₹12,41,842.2 | 7.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,961.55 | ₹57.24 | ₹59.22 | ₹12,41,420.68 | 7.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,969.01 | ₹57.22 | ₹59.23 | ₹12,42,029.84 | 7.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,966.79 | ₹57.23 | ₹59.21 | ₹12,41,502.53 | 7.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,968.66 | ₹57.23 | ₹59.15 | ₹12,40,395.04 | 7.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,970.37 | ₹57.22 | ₹59.11 | ₹12,39,636.22 | 7.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,974.05 | ₹57.21 | ₹59.26 | ₹12,43,002.04 | 8.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,980.82 | ₹57.19 | ₹59.26 | ₹12,43,235.12 | 8.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,984.75 | ₹57.18 | ₹59.19 | ₹12,42,049.36 | 7.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,988.47 | ₹57.17 | ₹59.15 | ₹12,41,417.67 | 7.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,990.02 | ₹57.17 | ₹59.29 | ₹12,44,473.13 | 8.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,996.42 | ₹57.15 | ₹59.31 | ₹12,45,316.86 | 8.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,021.67 | ₹57.08 | ₹59.31 | ₹12,46,831.12 | 8.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,029.4 | ₹57.06 | ₹59.21 | ₹12,45,113.19 | 8.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,037.08 | ₹57.04 | ₹59.13 | ₹12,43,941.63 | 8.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,042.65 | ₹57.02 | ₹59.12 | ₹12,44,100.22 | 8.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,046.46 | ₹57.01 | ₹58.99 | ₹12,41,536.78 | 7.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,052.69 | ₹57.00 | ₹58.89 | ₹12,39,818 | 7.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,058.66 | ₹56.98 | ₹58.77 | ₹12,37,527.17 | 6.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,066.4 | ₹56.96 | ₹58.69 | ₹12,36,382.56 | 6.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,068.5 | ₹56.95 | ₹58.66 | ₹12,35,912.17 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,070.17 | ₹56.95 | ₹58.61 | ₹12,34,920.28 | 6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,074.23 | ₹56.94 | ₹58.62 | ₹12,35,337.77 | 6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,077.26 | ₹56.93 | ₹58.57 | ₹12,34,556.42 | 6.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,075.46 | ₹56.94 | ₹58.57 | ₹12,34,467.55 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,075.84 | ₹56.93 | ₹58.56 | ₹12,34,255.71 | 6.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,083.43 | ₹56.91 | ₹58.49 | ₹12,33,207.88 | 6.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,085.44 | ₹56.91 | ₹58.41 | ₹12,31,666.08 | 5.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,092.69 | ₹56.89 | ₹58.43 | ₹12,32,519.91 | 6.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,094.6 | ₹56.88 | ₹58.42 | ₹12,32,424.84 | 6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,096.81 | ₹56.88 | ₹58.28 | ₹12,29,519.98 | 5.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,107.7 | ₹56.85 | ₹58.18 | ₹12,27,953.05 | 5.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,122.65 | ₹56.81 | ₹58.04 | ₹12,25,901.81 | 4.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,135.52 | ₹56.77 | ₹58.00 | ₹12,25,769.52 | 4.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,141.28 | ₹56.76 | ₹58.02 | ₹12,26,703.66 | 4.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,147.94 | ₹56.74 | ₹57.99 | ₹12,26,415.75 | 4.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,156.82 | ₹56.72 | ₹57.97 | ₹12,26,380.4 | 4.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,156.83 | ₹56.72 | ₹57.95 | ₹12,25,968.44 | 4.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,153.68 | ₹56.72 | ₹57.92 | ₹12,25,242.04 | 4.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,159.37 | ₹56.71 | ₹57.87 | ₹12,24,456.71 | 4.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,159.47 | ₹56.71 | ₹57.84 | ₹12,23,956.9 | 4.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,170.66 | ₹56.68 | ₹57.73 | ₹12,22,193.03 | 4.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,170.7 | ₹56.68 | ₹57.69 | ₹12,21,403.2 | 3.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,169.2 | ₹56.68 | ₹57.71 | ₹12,21,708.62 | 4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,171.32 | ₹56.68 | ₹57.70 | ₹12,21,509.2 | 4.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,173.53 | ₹56.67 | ₹57.64 | ₹12,20,404.4 | 3.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,174.68 | ₹56.67 | ₹57.76 | ₹12,23,064.3 | 4.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,178.65 | ₹56.66 | ₹57.84 | ₹12,24,990.28 | 4.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,184.55 | ₹56.64 | ₹57.82 | ₹12,24,956.52 | 4.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,182.23 | ₹56.65 | ₹57.83 | ₹12,24,875.05 | 4.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,182.18 | ₹56.65 | ₹57.86 | ₹12,25,550.16 | 4.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,186.24 | ₹56.64 | ₹57.92 | ₹12,27,018.24 | 5.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,187.89 | ₹56.63 | ₹57.93 | ₹12,27,477.8 | 5.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,191.84 | ₹56.62 | ₹57.90 | ₹12,26,978.02 | 5.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,190.75 | ₹56.63 | ₹57.77 | ₹12,24,280.63 | 4.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,202.63 | ₹56.59 | ₹57.80 | ₹12,25,554.26 | 4.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,234.88 | ₹56.51 | ₹57.72 | ₹12,25,666.68 | 4.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,234.31 | ₹56.51 | ₹57.74 | ₹12,26,037.23 | 4.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,230.88 | ₹56.52 | ₹57.78 | ₹12,26,734.95 | 4.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,231.27 | ₹56.52 | ₹57.84 | ₹12,27,916.63 | 5.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,238.11 | ₹56.50 | ₹57.79 | ₹12,27,420.5 | 5.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,242.85 | ₹56.49 | ₹57.84 | ₹12,28,601.56 | 5.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,245.25 | ₹56.48 | ₹57.88 | ₹12,29,570.97 | 5.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,243.06 | ₹56.49 | ₹57.92 | ₹12,30,391.95 | 5.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,244.37 | ₹56.48 | ₹57.91 | ₹12,30,172.17 | 5.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,250.72 | ₹56.47 | ₹57.86 | ₹12,29,494.13 | 5.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,253.72 | ₹56.46 | ₹57.86 | ₹12,29,789.02 | 5.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,255.67 | ₹56.45 | ₹57.87 | ₹12,30,052.96 | 5.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,272 | ₹56.41 | ₹57.75 | ₹12,28,470.54 | 5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,282.79 | ₹56.38 | ₹57.75 | ₹12,29,032.42 | 5.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,283.8 | ₹56.38 | ₹57.68 | ₹12,27,564.19 | 5.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,282.33 | ₹56.38 | ₹57.67 | ₹12,27,321.95 | 5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,280.53 | ₹56.39 | ₹57.39 | ₹12,21,251.49 | 3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,284.07 | ₹56.38 | ₹57.34 | ₹12,20,513.7 | 3.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,312.55 | ₹56.30 | ₹57.22 | ₹12,19,531.7 | 3.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,326.25 | ₹56.27 | ₹57.28 | ₹12,21,529.17 | 3.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,326.59 | ₹56.27 | ₹57.27 | ₹12,21,309.87 | 3.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,326.44 | ₹56.27 | ₹57.34 | ₹12,22,819.96 | 4.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,328.46 | ₹56.26 | ₹57.42 | ₹12,24,774 | 4.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,329.97 | ₹56.26 | ₹57.40 | ₹12,24,385.01 | 4.5% |
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