SBI Medium to Long Duration Fund Direct · Growth
8.2%
Mean XIRR
8.0%
Median XIRR
-1.4%
Min XIRR
21.3%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2997 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,630.93 | ₹76.77 | ₹78.09 | ₹12,20,604.04 | 3.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,636.32 | ₹76.74 | ₹78.03 | ₹12,20,118.01 | 3.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,642.63 | ₹76.71 | ₹77.96 | ₹12,19,477.21 | 3.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,653.27 | ₹76.66 | ₹78.00 | ₹12,21,016.37 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,653.78 | ₹76.66 | ₹78.05 | ₹12,21,713.4 | 4.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,657.86 | ₹76.64 | ₹78.03 | ₹12,21,793.57 | 4.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,671.49 | ₹76.57 | ₹77.94 | ₹12,21,420.23 | 3.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,673.38 | ₹76.56 | ₹77.86 | ₹12,20,403.17 | 3.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,677.43 | ₹76.54 | ₹77.75 | ₹12,18,940.91 | 3.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,689 | ₹76.48 | ₹77.64 | ₹12,18,159.88 | 3.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,685.25 | ₹76.50 | ₹77.58 | ₹12,16,921.3 | 3.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,675.36 | ₹76.55 | ₹77.61 | ₹12,16,552.17 | 3.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,663.74 | ₹76.61 | ₹77.88 | ₹12,19,870.18 | 3.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,675.22 | ₹76.55 | ₹77.72 | ₹12,18,353.27 | 3.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,685.4 | ₹76.50 | ₹77.59 | ₹12,16,961.29 | 3.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,693.67 | ₹76.46 | ₹77.44 | ₹12,15,392.89 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,707.81 | ₹76.39 | ₹77.70 | ₹12,20,497.14 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,708.44 | ₹76.39 | ₹77.69 | ₹12,20,319.85 | 3.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,704.71 | ₹76.41 | ₹77.62 | ₹12,18,979.14 | 3.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,708.14 | ₹76.39 | ₹77.55 | ₹12,18,230.69 | 3.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,710.13 | ₹76.38 | ₹77.52 | ₹12,17,779.91 | 3.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,712.66 | ₹76.37 | ₹77.57 | ₹12,18,793.06 | 3.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,719.67 | ₹76.33 | ₹77.57 | ₹12,19,390.23 | 3.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,719.97 | ₹76.33 | ₹77.45 | ₹12,17,478.77 | 3.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,718.54 | ₹76.34 | ₹77.44 | ₹12,17,271.98 | 3.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,723.97 | ₹76.31 | ₹77.46 | ₹12,18,040.39 | 3.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,734.9 | ₹76.26 | ₹77.46 | ₹12,18,749.88 | 3.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,741.01 | ₹76.23 | ₹77.55 | ₹12,20,732.69 | 3.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,748.44 | ₹76.19 | ₹77.61 | ₹12,22,229.74 | 4.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,748.66 | ₹76.19 | ₹77.65 | ₹12,22,954.4 | 4.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,756.77 | ₹76.15 | ₹77.58 | ₹12,22,374.06 | 4.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,757.57 | ₹76.15 | ₹77.57 | ₹12,22,356.05 | 4.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,745.39 | ₹76.21 | ₹77.62 | ₹12,22,158.89 | 4.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,744.83 | ₹76.21 | ₹77.60 | ₹12,21,821.1 | 4.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,739.05 | ₹76.24 | ₹77.60 | ₹12,21,386.43 | 3.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,762.78 | ₹76.12 | ₹77.69 | ₹12,24,613.83 | 4.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,766.8 | ₹76.11 | ₹77.74 | ₹12,25,658.68 | 4.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,782.44 | ₹76.03 | ₹77.71 | ₹12,26,458.33 | 4.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,782.83 | ₹76.03 | ₹77.69 | ₹12,26,116.24 | 4.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,777.99 | ₹76.05 | ₹77.69 | ₹12,25,762.06 | 4.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,783.47 | ₹76.03 | ₹77.66 | ₹12,25,678.24 | 4.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,783.55 | ₹76.02 | ₹77.66 | ₹12,25,826.46 | 4.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,788.99 | ₹76.00 | ₹77.41 | ₹12,22,234.98 | 4.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,795.6 | ₹75.97 | ₹77.36 | ₹12,22,013.57 | 4.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,801.97 | ₹75.94 | ₹77.51 | ₹12,24,815.74 | 4.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,808.99 | ₹75.90 | ₹77.55 | ₹12,25,959.94 | 4.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,810.54 | ₹75.89 | ₹77.50 | ₹12,25,237.49 | 4.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,813.87 | ₹75.88 | ₹77.53 | ₹12,26,018.95 | 4.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,818.01 | ₹75.86 | ₹77.48 | ₹12,25,553.99 | 4.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,835.95 | ₹75.77 | ₹77.45 | ₹12,26,454.88 | 4.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,834 | ₹75.78 | ₹77.41 | ₹12,25,768.53 | 4.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,843.21 | ₹75.74 | ₹77.33 | ₹12,25,145.85 | 4.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,838.48 | ₹75.76 | ₹77.44 | ₹12,26,482.68 | 4.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,839.07 | ₹75.76 | ₹77.65 | ₹12,29,826.46 | 5.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,821.72 | ₹75.84 | ₹77.73 | ₹12,29,753.96 | 5.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,832.56 | ₹75.79 | ₹77.58 | ₹12,28,323.37 | 5.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,842.01 | ₹75.74 | ₹77.58 | ₹12,29,045.18 | 5.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,848.49 | ₹75.71 | ₹77.59 | ₹12,29,693.69 | 5.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,853.32 | ₹75.69 | ₹77.51 | ₹12,28,767.25 | 5.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,870.29 | ₹75.61 | ₹77.61 | ₹12,31,690.41 | 5.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,867.83 | ₹75.62 | ₹77.58 | ₹12,31,077.23 | 5.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,868.23 | ₹75.62 | ₹77.66 | ₹12,32,363.25 | 5.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,870.61 | ₹75.61 | ₹77.69 | ₹12,32,970.07 | 6.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,873.2 | ₹75.60 | ₹77.66 | ₹12,32,647.43 | 6.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,870.25 | ₹75.61 | ₹77.59 | ₹12,31,404.79 | 5.8% |
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