SBI Mid Cap Fund Direct · Growth
24.0%
Mean XIRR
17.0%
Median XIRR
-52.8%
Min XIRR
130.5%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
3137 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 | 4,548.71 | ₹263.80 | ₹275.97 | ₹12,55,328.44 | 10.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,555.4 | ₹263.41 | ₹276.49 | ₹12,59,521.13 | 11.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,579.5 | ₹262.02 | ₹276.01 | ₹12,63,997.56 | 11.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.83 | ₹261.15 | ₹276.59 | ₹12,70,894.79 | 13.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,580.27 | ₹261.98 | ₹276.60 | ₹12,66,910.71 | 12.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,579.95 | ₹262.00 | ₹276.12 | ₹12,64,597.25 | 12.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,575.71 | ₹262.24 | ₹276.56 | ₹12,65,460.81 | 12.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.99 | ₹261.20 | ₹276.37 | ₹12,69,634.6 | 13.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,587.89 | ₹261.54 | ₹275.86 | ₹12,65,611.14 | 12.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,589.79 | ₹261.44 | ₹276.88 | ₹12,70,835.32 | 13.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.24 | ₹261.18 | ₹276.06 | ₹12,68,298.78 | 12.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.38 | ₹260.95 | ₹278.16 | ₹12,79,071.96 | 14.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619.93 | ₹259.73 | ₹274.46 | ₹12,67,968.77 | 12.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,620.51 | ₹259.70 | ₹274.02 | ₹12,66,111.21 | 12.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,617.2 | ₹259.88 | ₹275.50 | ₹12,72,053.99 | 13.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.41 | ₹260.32 | ₹274.21 | ₹12,63,925.41 | 11.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.91 | ₹260.47 | ₹275.04 | ₹12,67,090.15 | 12.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,602.74 | ₹260.70 | ₹273.21 | ₹12,57,525.39 | 10.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,603.71 | ₹260.65 | ₹273.24 | ₹12,57,928.17 | 10.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,590.08 | ₹261.42 | ₹275.93 | ₹12,66,520.5 | 12.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,581.42 | ₹261.91 | ₹278.00 | ₹12,73,654.68 | 13.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,582.13 | ₹261.87 | ₹276.38 | ₹12,66,421.67 | 12.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,584.45 | ₹261.74 | ₹274.88 | ₹12,60,181.75 | 11.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.81 | ₹261.27 | ₹276.55 | ₹12,70,118.18 | 13.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,606.8 | ₹260.47 | ₹276.53 | ₹12,73,909.15 | 13.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,614.14 | ₹260.06 | ₹274.49 | ₹12,66,546.07 | 12.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.45 | ₹259.20 | ₹274.59 | ₹12,71,187.82 | 13.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.55 | ₹260.15 | ₹274.31 | ₹12,65,283.32 | 12.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.44 | ₹259.42 | ₹271.23 | ₹12,54,557.38 | 10.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.84 | ₹258.84 | ₹268.65 | ₹12,45,401.11 | 8.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.42 | ₹259.31 | ₹272.08 | ₹12,59,036.41 | 11.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,619.88 | ₹259.73 | ₹273.38 | ₹12,62,999.28 | 11.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.72 | ₹259.18 | ₹272.93 | ₹12,63,598.47 | 11.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,626.4 | ₹259.37 | ₹273.67 | ₹12,66,092.35 | 12.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,632.01 | ₹259.05 | ₹272.96 | ₹12,64,357.64 | 12.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,642.11 | ₹258.49 | ₹271.97 | ₹12,62,518.4 | 11.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,640.76 | ₹258.57 | ₹270.99 | ₹12,57,589.97 | 10.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,609.79 | ₹260.30 | ₹271.98 | ₹12,53,780.74 | 10.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,612.2 | ₹260.17 | ₹271.94 | ₹12,54,238.6 | 10.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,610.29 | ₹260.27 | ₹271.35 | ₹12,50,998.58 | 9.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,600.53 | ₹260.83 | ₹273.06 | ₹12,56,222.83 | 10.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,587.72 | ₹261.55 | ₹271.49 | ₹12,45,538.57 | 8.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.01 | ₹261.65 | ₹269.94 | ₹12,37,951.61 | 7.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,591.84 | ₹261.32 | ₹267.08 | ₹12,26,367.83 | 4.9% |
| 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% |
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