SBI Medium to Long Duration Fund Direct · Growth
8.1%
Mean XIRR
7.9%
Median XIRR
-1.4%
Min XIRR
21.3%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3062 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,413.13 | ₹77.85 | ₹80.05 | ₹12,33,796.67 | 6.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,413.92 | ₹77.85 | ₹80.09 | ₹12,34,459.03 | 6.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,408.79 | ₹77.87 | ₹80.15 | ₹12,34,976.36 | 6.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,406.14 | ₹77.89 | ₹80.12 | ₹12,34,270.95 | 6.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,410.56 | ₹77.86 | ₹80.14 | ₹12,34,930.01 | 6.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,406.87 | ₹77.88 | ₹80.19 | ₹12,35,492.26 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,406.21 | ₹77.89 | ₹80.10 | ₹12,34,008.44 | 6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,405.77 | ₹77.89 | ₹80.03 | ₹12,32,861.82 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,410.56 | ₹77.86 | ₹80.29 | ₹12,37,338.6 | 6.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,414.78 | ₹77.84 | ₹80.29 | ₹12,37,666.16 | 7.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,418.47 | ₹77.82 | ₹80.16 | ₹12,35,990.84 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,419.44 | ₹77.82 | ₹80.09 | ₹12,34,918.37 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,419.59 | ₹77.82 | ₹80.35 | ₹12,38,999.76 | 7.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,424.28 | ₹77.80 | ₹80.38 | ₹12,39,835.73 | 7.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,443.89 | ₹77.70 | ₹80.30 | ₹12,40,113.26 | 7.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,449.95 | ₹77.67 | ₹80.30 | ₹12,40,561.79 | 7.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,455.53 | ₹77.64 | ₹80.18 | ₹12,39,183.91 | 7.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,451.49 | ₹77.66 | ₹80.18 | ₹12,38,905.19 | 7.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,453.8 | ₹77.65 | ₹80.04 | ₹12,36,864.64 | 6.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,454.75 | ₹77.64 | ₹79.87 | ₹12,34,444.94 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,458.86 | ₹77.62 | ₹79.65 | ₹12,31,318.41 | 5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,466.13 | ₹77.58 | ₹79.50 | ₹12,29,622.24 | 5.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.69 | ₹77.58 | ₹79.48 | ₹12,29,386.3 | 5.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,463.32 | ₹77.60 | ₹79.39 | ₹12,27,655.78 | 5.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,465.16 | ₹77.59 | ₹79.41 | ₹12,28,102.42 | 5.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,466.96 | ₹77.58 | ₹79.29 | ₹12,26,404.98 | 4.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,465.26 | ₹77.59 | ₹79.27 | ₹12,25,920.62 | 4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,463.19 | ₹77.60 | ₹79.21 | ₹12,24,824.01 | 4.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,469.72 | ₹77.57 | ₹79.10 | ₹12,23,687.62 | 4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,470.36 | ₹77.56 | ₹79.00 | ₹12,22,137.98 | 4.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,476.48 | ₹77.53 | ₹79.06 | ₹12,23,545.48 | 4.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,478.04 | ₹77.53 | ₹79.05 | ₹12,23,517.78 | 4.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,477.44 | ₹77.53 | ₹78.82 | ₹12,19,953.66 | 3.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,480.21 | ₹77.51 | ₹78.68 | ₹12,18,049.5 | 3.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,494.14 | ₹77.44 | ₹78.44 | ₹12,15,325.97 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,505.34 | ₹77.39 | ₹78.36 | ₹12,15,033.86 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,511.51 | ₹77.36 | ₹78.39 | ₹12,15,922.73 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,516.33 | ₹77.33 | ₹78.34 | ₹12,15,536.61 | 2.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,515.67 | ₹77.34 | ₹78.34 | ₹12,15,447.87 | 2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,515.73 | ₹77.34 | ₹78.31 | ₹12,15,078.72 | 2.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,512.74 | ₹77.35 | ₹78.25 | ₹12,13,874.8 | 2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,516.39 | ₹77.33 | ₹78.22 | ₹12,13,719.94 | 2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,512.83 | ₹77.35 | ₹78.22 | ₹12,13,475.79 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,521.1 | ₹77.31 | ₹78.02 | ₹12,10,977.67 | 2.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,518.2 | ₹77.32 | ₹77.97 | ₹12,09,878.3 | 1.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,513.64 | ₹77.35 | ₹78.02 | ₹12,10,360.11 | 1.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,516.16 | ₹77.33 | ₹78.00 | ₹12,10,187.34 | 1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,515.27 | ₹77.34 | ₹77.93 | ₹12,09,061.83 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,510.38 | ₹77.36 | ₹78.17 | ₹12,12,466.64 | 2.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,511.96 | ₹77.36 | ₹78.29 | ₹12,14,357.08 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,519.18 | ₹77.32 | ₹78.26 | ₹12,14,534.51 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,517.45 | ₹77.33 | ₹78.25 | ₹12,14,254.42 | 2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,516.83 | ₹77.33 | ₹78.33 | ₹12,15,459.82 | 2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,518.32 | ₹77.32 | ₹78.47 | ₹12,17,693.08 | 3.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,516.52 | ₹77.33 | ₹78.53 | ₹12,18,527.59 | 3.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,519.45 | ₹77.32 | ₹78.51 | ₹12,18,505.06 | 3.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,510.23 | ₹77.36 | ₹78.28 | ₹12,14,120.91 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,521.16 | ₹77.31 | ₹78.31 | ₹12,15,529.05 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,539.65 | ₹77.22 | ₹78.20 | ₹12,15,138.67 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,539.32 | ₹77.22 | ₹78.22 | ₹12,15,428.16 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,536.72 | ₹77.23 | ₹78.27 | ₹12,16,057.88 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,536.36 | ₹77.23 | ₹78.37 | ₹12,17,539.13 | 3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,536.39 | ₹77.23 | ₹78.28 | ₹12,16,128.08 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,540.71 | ₹77.21 | ₹78.31 | ₹12,17,038.44 | 3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,542.93 | ₹77.20 | ₹78.45 | ₹12,19,274.09 | 3.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,537.78 | ₹77.23 | ₹78.50 | ₹12,19,751.57 | 3.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,535.94 | ₹77.24 | ₹78.49 | ₹12,19,377.17 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,537.1 | ₹77.23 | ₹78.43 | ₹12,18,645.9 | 3.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,539.54 | ₹77.22 | ₹78.45 | ₹12,19,112.64 | 3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,537.92 | ₹77.23 | ₹78.44 | ₹12,18,749.3 | 3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,552.9 | ₹77.15 | ₹78.23 | ₹12,16,706.28 | 3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,562.58 | ₹77.10 | ₹78.26 | ₹12,17,874.9 | 3.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,564.54 | ₹77.09 | ₹78.11 | ₹12,15,682.69 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,560.8 | ₹77.11 | ₹78.16 | ₹12,16,238.02 | 3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,554.96 | ₹77.14 | ₹77.63 | ₹12,07,546.88 | 1.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,558.49 | ₹77.12 | ₹77.53 | ₹12,06,237.66 | 1.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,574.97 | ₹77.04 | ₹77.27 | ₹12,03,525 | 0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,577.63 | ₹77.03 | ₹77.48 | ₹12,07,005 | 1.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,577.89 | ₹77.03 | ₹77.47 | ₹12,06,787.84 | 1.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,577.38 | ₹77.03 | ₹77.57 | ₹12,08,359.42 | 1.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,574.13 | ₹77.05 | ₹77.80 | ₹12,11,590.93 | 2.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,571.87 | ₹77.06 | ₹77.75 | ₹12,10,676.91 | 2.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,577.37 | ₹77.03 | ₹77.74 | ₹12,10,995.9 | 2.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,577.14 | ₹77.03 | ₹78.04 | ₹12,15,605.74 | 2.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,583.34 | ₹77.00 | ₹78.09 | ₹12,16,914.21 | 3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,582.52 | ₹77.01 | ₹78.09 | ₹12,16,912.26 | 3.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,586.59 | ₹76.99 | ₹78.09 | ₹12,17,234.91 | 3.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,597.89 | ₹76.93 | ₹78.15 | ₹12,18,917.63 | 3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,598.72 | ₹76.93 | ₹78.21 | ₹12,19,927.57 | 3.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,599.85 | ₹76.92 | ₹78.32 | ₹12,21,788.19 | 4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,610.72 | ₹76.87 | ₹78.30 | ₹12,22,297.9 | 4.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,610.94 | ₹76.87 | ₹78.06 | ₹12,18,532.12 | 3.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,598.81 | ₹76.93 | ₹78.16 | ₹12,19,221.68 | 3.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,583.66 | ₹77.00 | ₹78.23 | ₹12,19,105.09 | 3.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,595.17 | ₹76.94 | ₹78.15 | ₹12,18,756.4 | 3.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,612.23 | ₹76.86 | ₹78.24 | ₹12,21,461.95 | 4.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,626.46 | ₹76.79 | ₹78.25 | ₹12,22,801.37 | 4.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,629.75 | ₹76.77 | ₹78.23 | ₹12,22,682.21 | 4.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,632.93 | ₹76.76 | ₹78.17 | ₹12,21,979.59 | 4.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,633.68 | ₹76.75 | ₹78.14 | ₹12,21,651.49 | 3.9% |
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