SBI MNC Fund Direct · Growth
17.8%
Mean XIRR
13.0%
Median XIRR
-38.6%
Min XIRR
102.2%
Max XIRR
₹12.00 L
Invested
₹12.70 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 | 2,960.1 | ₹405.37 | ₹461.69 | ₹13,66,658.09 | 31.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,964.23 | ₹404.81 | ₹460.07 | ₹13,63,738.74 | 31.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,976.01 | ₹403.20 | ₹461.08 | ₹13,72,182.07 | 33.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,981.72 | ₹402.43 | ₹463.12 | ₹13,80,898.15 | 34.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,973.72 | ₹403.51 | ₹464.85 | ₹13,82,340.23 | 35.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,970.43 | ₹403.96 | ₹464.26 | ₹13,79,048.34 | 34.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,970.4 | ₹403.97 | ₹463.14 | ₹13,75,719.07 | 33.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,986.51 | ₹401.79 | ₹462.81 | ₹13,82,182.22 | 35.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,981.55 | ₹402.45 | ₹460.58 | ₹13,73,240.04 | 33.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,985.39 | ₹401.94 | ₹458.63 | ₹13,69,190.47 | 32.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,988.31 | ₹401.54 | ₹454.67 | ₹13,58,710.02 | 30.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,991.76 | ₹401.08 | ₹453.82 | ₹13,57,729.09 | 30.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,008.41 | ₹398.86 | ₹448.71 | ₹13,49,906.89 | 28.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.57 | ₹398.58 | ₹444.41 | ₹13,37,921.49 | 26.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,011.56 | ₹398.44 | ₹443.39 | ₹13,35,281.56 | 25.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,011.25 | ₹398.49 | ₹438.46 | ₹13,20,304.6 | 22.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,005.93 | ₹399.19 | ₹440.26 | ₹13,23,378.12 | 23.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,005.02 | ₹399.31 | ₹435.66 | ₹13,09,155.51 | 20.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.56 | ₹399.37 | ₹436.81 | ₹13,12,416.16 | 21.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.72 | ₹400.42 | ₹438.28 | ₹13,13,400.18 | 21.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.65 | ₹400.69 | ₹441.85 | ₹13,23,189.25 | 23.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.54 | ₹400.31 | ₹440.49 | ₹13,20,381.86 | 22.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,002.14 | ₹399.69 | ₹437.32 | ₹13,12,911.18 | 21.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.98 | ₹399.32 | ₹441.42 | ₹13,26,455.06 | 24.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,017.16 | ₹397.71 | ₹436.58 | ₹13,17,241.28 | 22.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,017.37 | ₹397.68 | ₹434.72 | ₹13,11,709.91 | 21.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,024.43 | ₹396.75 | ₹434.83 | ₹13,15,100.93 | 21.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,014.54 | ₹398.05 | ₹435.90 | ₹13,14,027.23 | 21.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,028.82 | ₹396.17 | ₹433.41 | ₹13,12,725.03 | 21.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,033.77 | ₹395.53 | ₹428.53 | ₹13,00,050 | 18.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,028.15 | ₹396.26 | ₹433.41 | ₹13,12,417.73 | 21.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,022.58 | ₹396.99 | ₹438.71 | ₹13,26,022.06 | 23.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,023.18 | ₹396.91 | ₹437.00 | ₹13,21,122.71 | 23.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,028.68 | ₹396.19 | ₹437.65 | ₹13,25,518 | 23.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,034.9 | ₹395.38 | ₹433.51 | ₹13,15,671.68 | 22.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.99 | ₹395.24 | ₹434.80 | ₹13,20,058.34 | 22.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.46 | ₹395.18 | ₹432.68 | ₹13,13,814.43 | 21.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,021.55 | ₹397.13 | ₹433.13 | ₹13,08,709.8 | 20.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,020.37 | ₹397.28 | ₹434.34 | ₹13,11,856.58 | 21.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,019.74 | ₹397.37 | ₹433.74 | ₹13,09,776.02 | 20.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,013.05 | ₹398.25 | ₹435.57 | ₹13,12,388.15 | 21.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,015.02 | ₹397.99 | ₹430.80 | ₹12,98,874.54 | 18.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,013.77 | ₹398.15 | ₹426.98 | ₹12,86,809.52 | 16.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,015.76 | ₹397.89 | ₹425.55 | ₹12,83,349.93 | 15.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,022.4 | ₹397.02 | ₹423.20 | ₹12,79,091.11 | 14.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.07 | ₹395.75 | ₹423.60 | ₹12,84,395.68 | 15.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.49 | ₹395.30 | ₹417.00 | ₹12,65,811.92 | 12.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.18 | ₹395.73 | ₹411.80 | ₹12,48,657.05 | 9.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.01 | ₹395.89 | ₹412.78 | ₹12,51,136.89 | 9.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,042.89 | ₹394.34 | ₹413.36 | ₹12,57,823.34 | 10.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.03 | ₹394.07 | ₹410.53 | ₹12,50,061.16 | 9.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.92 | ₹394.99 | ₹414.99 | ₹12,60,704.08 | 11.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.75 | ₹395.27 | ₹414.50 | ₹12,58,303.73 | 10.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,039.17 | ₹394.82 | ₹412.89 | ₹12,54,837.9 | 10.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,047.15 | ₹393.79 | ₹412.72 | ₹12,57,617.04 | 10.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,052.28 | ₹393.13 | ₹411.76 | ₹12,56,794.62 | 10.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.31 | ₹392.87 | ₹417.34 | ₹12,74,676.21 | 13.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.65 | ₹392.95 | ₹417.36 | ₹12,74,464.79 | 13.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.42 | ₹393.89 | ₹421.67 | ₹12,84,569.1 | 15.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,042.28 | ₹394.42 | ₹418.33 | ₹12,72,689.34 | 13.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,040.81 | ₹394.61 | ₹417.30 | ₹12,68,916.47 | 12.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.09 | ₹395.09 | ₹415.99 | ₹12,63,411.86 | 11.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.84 | ₹395.26 | ₹416.63 | ₹12,64,836.59 | 12.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.49 | ₹395.30 | ₹415.42 | ₹12,61,000.55 | 11.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.06 | ₹395.10 | ₹412.89 | ₹12,53,965.11 | 10.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.08 | ₹395.88 | ₹411.73 | ₹12,47,992.69 | 8.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.88 | ₹393.96 | ₹414.24 | ₹12,61,711.56 | 11.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,047 | ₹393.81 | ₹414.96 | ₹12,64,382.58 | 12.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,050.39 | ₹393.37 | ₹413.61 | ₹12,61,657.47 | 11.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,044.18 | ₹394.17 | ₹411.73 | ₹12,53,380.64 | 9.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,035.84 | ₹395.26 | ₹417.35 | ₹12,67,013.99 | 12.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,047.07 | ₹393.80 | ₹421.13 | ₹12,83,205.92 | 15.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.18 | ₹393.92 | ₹422.90 | ₹12,88,231.81 | 16.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,046.01 | ₹393.94 | ₹420.08 | ₹12,79,564.48 | 14.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,044.37 | ₹394.15 | ₹415.06 | ₹12,63,590.51 | 11.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,042.78 | ₹394.36 | ₹413.63 | ₹12,58,573.32 | 10.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.45 | ₹391.44 | ₹409.09 | ₹12,54,039.53 | 9.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.81 | ₹391.52 | ₹410.17 | ₹12,57,101.73 | 10.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,061.96 | ₹391.89 | ₹406.95 | ₹12,46,056.45 | 8.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,058.79 | ₹392.29 | ₹408.16 | ₹12,48,479.01 | 9.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.79 | ₹392.93 | ₹400.55 | ₹12,23,195.78 | 4.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.84 | ₹392.93 | ₹404.76 | ₹12,36,061.91 | 6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,047.86 | ₹393.70 | ₹407.77 | ₹12,42,819.62 | 7.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,044.41 | ₹394.15 | ₹405.25 | ₹12,33,735.44 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.38 | ₹394.02 | ₹403.17 | ₹12,27,812.68 | 5.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.9 | ₹394.99 | ₹402.08 | ₹12,21,464.74 | 4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,043.82 | ₹394.22 | ₹397.27 | ₹12,09,205.92 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,054.72 | ₹392.82 | ₹394.69 | ₹12,05,664.01 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,063.18 | ₹391.73 | ₹388.95 | ₹11,91,414.39 | -1.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,053.79 | ₹392.93 | ₹391.23 | ₹11,94,725.62 | -0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.17 | ₹391.22 | ₹382.81 | ₹11,74,142.5 | -4.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.88 | ₹391.39 | ₹383.58 | ₹11,76,009.94 | -4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,065.32 | ₹391.46 | ₹372.56 | ₹11,42,022.36 | -10.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,067.43 | ₹391.19 | ₹370.91 | ₹11,37,744.77 | -11.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,074 | ₹390.35 | ₹369.11 | ₹11,34,656.99 | -11.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,078.57 | ₹389.77 | ₹370.92 | ₹11,41,917 | -10.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.38 | ₹389.29 | ₹364.25 | ₹11,22,744.14 | -13.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,082.38 | ₹389.29 | ₹364.26 | ₹11,22,777.27 | -13.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,075.16 | ₹390.20 | ₹370.71 | ₹11,39,981.19 | -10.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,064.49 | ₹391.56 | ₹375.65 | ₹11,51,169.6 | -8.8% |
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