SBI Mid Cap Fund Direct · Growth
24.2%
Mean XIRR
17.6%
Median XIRR
-52.8%
Min XIRR
130.5%
Max XIRR
₹12.00 L
Invested
₹12.94 L
Median Value
3093 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 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.16 | ₹260.68 | ₹265.89 | ₹12,23,916.85 | 4.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,616.82 | ₹259.91 | ₹264.85 | ₹12,22,760.12 | 4.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.35 | ₹259.26 | ₹260.72 | ₹12,06,697.39 | 1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.48 | ₹259.36 | ₹256.62 | ₹11,87,264.36 | -2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.27 | ₹259.71 | ₹259.44 | ₹11,98,690.49 | -0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.13 | ₹259.27 | ₹261.66 | ₹12,11,018 | 2.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.83 | ₹258.90 | ₹258.95 | ₹12,00,192.96 | 0.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.19 | ₹259.44 | ₹262.15 | ₹12,12,496.86 | 2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.82 | ₹259.29 | ₹261.72 | ₹12,11,179.95 | 2.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.37 | ₹258.92 | ₹261.45 | ₹12,11,635.99 | 2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.82 | ₹258.95 | ₹263.07 | ₹12,19,005 | 3.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.15 | ₹258.71 | ₹262.53 | ₹12,17,658.02 | 3.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.01 | ₹258.22 | ₹264.78 | ₹12,30,455.88 | 5.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,644.33 | ₹258.37 | ₹264.79 | ₹12,29,787.08 | 5.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.42 | ₹258.97 | ₹267.88 | ₹12,41,199.36 | 7.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.12 | ₹259.38 | ₹266.62 | ₹12,33,434.97 | 6.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,618.96 | ₹259.79 | ₹266.64 | ₹12,31,592.43 | 5.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.31 | ₹259.88 | ₹264.93 | ₹12,23,270.32 | 4.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.25 | ₹260.22 | ₹264.66 | ₹12,20,394.19 | 3.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,607.74 | ₹260.42 | ₹264.81 | ₹12,20,173.21 | 3.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.09 | ₹260.51 | ₹264.59 | ₹12,18,740.15 | 3.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.04 | ₹260.97 | ₹263.79 | ₹12,12,908.41 | 2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,618.14 | ₹259.83 | ₹264.62 | ₹12,22,035.83 | 4.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.89 | ₹259.34 | ₹265.04 | ₹12,26,325.36 | 4.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.34 | ₹258.81 | ₹262.24 | ₹12,15,831.08 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.83 | ₹259.51 | ₹262.34 | ₹12,13,035.62 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.27 | ₹260.22 | ₹268.34 | ₹12,37,405.51 | 6.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,624.16 | ₹259.49 | ₹271.72 | ₹12,56,478.85 | 10.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,624.7 | ₹259.46 | ₹272.00 | ₹12,57,902.13 | 10.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.62 | ₹259.52 | ₹269.38 | ₹12,45,502.75 | 8.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,624.87 | ₹259.45 | ₹265.54 | ₹12,28,108.57 | 5.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.51 | ₹259.31 | ₹265.69 | ₹12,29,472.4 | 5.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,652.58 | ₹257.91 | ₹263.32 | ₹12,25,100.4 | 4.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,649.91 | ₹258.06 | ₹265.18 | ₹12,33,055.14 | 6.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,640.4 | ₹258.59 | ₹265.87 | ₹12,33,750.39 | 6.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,643.42 | ₹258.42 | ₹267.28 | ₹12,41,106.89 | 7.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.24 | ₹258.93 | ₹263.49 | ₹12,21,097.2 | 3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.53 | ₹259.08 | ₹266.10 | ₹12,32,446.21 | 6.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.24 | ₹259.43 | ₹266.68 | ₹12,33,451.78 | 6.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.66 | ₹259.86 | ₹264.71 | ₹12,22,358.74 | 4.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,616.7 | ₹259.91 | ₹263.43 | ₹12,16,197.21 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.9 | ₹260.69 | ₹262.37 | ₹12,07,667.16 | 1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,611.89 | ₹260.18 | ₹258.99 | ₹11,94,417.36 | -1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.15 | ₹259.38 | ₹257.05 | ₹11,89,165.22 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.48 | ₹258.19 | ₹252.59 | ₹11,73,916.58 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.92 | ₹258.67 | ₹253.14 | ₹11,74,298.22 | -4.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,655.58 | ₹257.74 | ₹247.79 | ₹11,53,611.33 | -8.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,657.24 | ₹257.65 | ₹247.63 | ₹11,53,272.12 | -8.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.54 | ₹257.80 | ₹239.94 | ₹11,16,811.54 | -14.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.23 | ₹257.82 | ₹240.04 | ₹11,17,180.79 | -14.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,660.92 | ₹257.45 | ₹237.18 | ₹11,05,497.48 | -16.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,664.47 | ₹257.25 | ₹238.10 | ₹11,10,601.73 | -15.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,669.59 | ₹256.97 | ₹233.94 | ₹10,92,424.9 | -18.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,669.58 | ₹256.97 | ₹233.95 | ₹10,92,438.06 | -18.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,666.06 | ₹257.16 | ₹238.71 | ₹11,13,839.5 | -15.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.7 | ₹258.18 | ₹243.69 | ₹11,32,577.37 | -12.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.01 | ₹258.33 | ₹239.24 | ₹11,11,262.95 | -15.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.21 | ₹258.21 | ₹235.13 | ₹10,92,720.06 | -18.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.27 | ₹258.98 | ₹243.25 | ₹11,27,053.41 | -13.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.76 | ₹259.35 | ₹243.01 | ₹11,24,328.66 | -13.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.33 | ₹259.71 | ₹249.27 | ₹11,51,698.73 | -8.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,622.24 | ₹259.60 | ₹246.23 | ₹11,38,128 | -11.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.5 | ₹259.25 | ₹244.99 | ₹11,33,949.76 | -11.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,656.61 | ₹257.69 | ₹245.98 | ₹11,45,441.48 | -9.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,655.06 | ₹257.77 | ₹251.59 | ₹11,71,152.94 | -5.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,651.87 | ₹257.95 | ₹251.94 | ₹11,71,979.82 | -5.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,659.26 | ₹257.54 | ₹254.27 | ₹11,84,713.62 | -2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,671.64 | ₹256.86 | ₹251.20 | ₹11,73,512.88 | -4.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,663.32 | ₹257.31 | ₹256.33 | ₹11,95,345.8 | -0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,641.81 | ₹258.51 | ₹257.85 | ₹11,96,890.17 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,644.65 | ₹258.35 | ₹255.05 | ₹11,84,600.96 | -2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,647.84 | ₹258.17 | ₹260.50 | ₹12,10,764.38 | 2.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,650.13 | ₹258.04 | ₹264.30 | ₹12,29,014.84 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,654.23 | ₹257.82 | ₹264.30 | ₹12,30,118.13 | 5.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,646.97 | ₹258.22 | ₹267.00 | ₹12,40,762.71 | 7.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,640.62 | ₹258.57 | ₹266.55 | ₹12,36,937.22 | 6.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.67 | ₹259.24 | ₹264.94 | ₹12,26,310.98 | 4.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.58 | ₹259.53 | ₹266.26 | ₹12,31,092.86 | 5.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,631.29 | ₹259.09 | ₹264.08 | ₹12,23,011.96 | 4.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,628.42 | ₹259.25 | ₹262.94 | ₹12,16,991.64 | 3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,638.13 | ₹258.71 | ₹266.04 | ₹12,33,906.67 | 6.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,640.83 | ₹258.56 | ₹264.89 | ₹12,29,322.77 | 5.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.04 | ₹258.33 | ₹263.68 | ₹12,24,787.98 | 4.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,678.4 | ₹256.49 | ₹262.38 | ₹12,27,524.35 | 5.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,683.85 | ₹256.19 | ₹266.09 | ₹12,46,324.02 | 8.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,679.96 | ₹256.40 | ₹267.02 | ₹12,49,635.11 | 9.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,692.21 | ₹255.73 | ₹267.18 | ₹12,53,648.73 | 9.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,699.78 | ₹255.32 | ₹266.38 | ₹12,51,936.63 | 9.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,695.33 | ₹255.56 | ₹262.72 | ₹12,33,559.61 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,679.48 | ₹256.43 | ₹262.47 | ₹12,28,207.28 | 5.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,685.19 | ₹256.11 | ₹263.11 | ₹12,32,726.26 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,687.81 | ₹255.97 | ₹260.94 | ₹12,23,226.59 | 4.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,698.24 | ₹255.40 | ₹254.40 | ₹11,95,231.53 | -0.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,698.57 | ₹255.38 | ₹256.06 | ₹12,03,092.67 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.04 | ₹255.14 | ₹256.06 | ₹12,04,260.02 | 0.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,704.51 | ₹255.06 | ₹254.51 | ₹11,97,356.44 | -0.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,707.59 | ₹254.89 | ₹255.65 | ₹12,03,483.67 | 0.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.79 | ₹255.10 | ₹252.52 | ₹11,87,816.04 | -2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,674.6 | ₹256.69 | ₹251.52 | ₹11,75,738.93 | -4.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,668.29 | ₹257.04 | ₹255.82 | ₹11,94,245.78 | -1.0% |
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