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
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 | 15,339.13 | ₹78.23 | ₹80.55 | ₹12,35,556.37 | 6.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,339.18 | ₹78.23 | ₹80.61 | ₹12,36,511.31 | 6.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,337.08 | ₹78.24 | ₹80.72 | ₹12,38,044.68 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,337.97 | ₹78.23 | ₹80.68 | ₹12,37,530.4 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,338.39 | ₹78.23 | ₹80.60 | ₹12,36,211.73 | 6.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,342.65 | ₹78.21 | ₹80.54 | ₹12,35,629.25 | 6.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,346.82 | ₹78.19 | ₹80.58 | ₹12,36,594.29 | 6.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,355.67 | ₹78.14 | ₹80.50 | ₹12,36,077.68 | 6.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,360.53 | ₹78.12 | ₹80.44 | ₹12,35,617.61 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,359.5 | ₹78.12 | ₹80.39 | ₹12,34,813.2 | 6.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,376.33 | ₹78.04 | ₹80.31 | ₹12,34,939.15 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,387.81 | ₹77.98 | ₹80.28 | ₹12,35,368.88 | 6.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,392.61 | ₹77.96 | ₹80.24 | ₹12,35,052.35 | 6.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,393.02 | ₹77.95 | ₹80.21 | ₹12,34,683.13 | 6.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,395.06 | ₹77.94 | ₹80.23 | ₹12,35,108.52 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,391.82 | ₹77.96 | ₹80.27 | ₹12,35,487.31 | 6.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,391.27 | ₹77.96 | ₹80.28 | ₹12,35,596.91 | 6.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,404.81 | ₹77.89 | ₹80.07 | ₹12,33,443.31 | 6.2% |
| 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% |
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