SBI Multi Asset Allocation Fund Direct · Growth
13.2%
Mean XIRR
12.1%
Median XIRR
-24.1%
Min XIRR
36.5%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
2991 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,939.57 | ₹70.84 | ₹73.57 | ₹12,46,202.06 | 8.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,962.79 | ₹70.74 | ₹72.59 | ₹12,31,372.69 | 5.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,969.16 | ₹70.71 | ₹72.92 | ₹12,37,311.64 | 6.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,985.58 | ₹70.64 | ₹73.55 | ₹12,49,245.03 | 9.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,005.6 | ₹70.56 | ₹73.13 | ₹12,43,554.58 | 8.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,017.22 | ₹70.51 | ₹73.75 | ₹12,55,060.74 | 10.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,013.02 | ₹70.53 | ₹73.80 | ₹12,55,635.99 | 10.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,032.45 | ₹70.45 | ₹73.78 | ₹12,56,608.44 | 10.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,043.52 | ₹70.40 | ₹73.93 | ₹12,59,984.69 | 11.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,055.66 | ₹70.35 | ₹73.87 | ₹12,59,828.07 | 11.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,056.72 | ₹70.35 | ₹74.11 | ₹12,63,997.13 | 11.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,056.53 | ₹70.35 | ₹74.10 | ₹12,63,818.74 | 11.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,058.85 | ₹70.34 | ₹74.48 | ₹12,70,578.62 | 13.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,045.82 | ₹70.39 | ₹74.46 | ₹12,69,219.65 | 13.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,045.01 | ₹70.40 | ₹74.56 | ₹12,70,885.91 | 13.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,089.56 | ₹70.21 | ₹74.04 | ₹12,65,305.71 | 12.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,042.12 | ₹70.41 | ₹74.01 | ₹12,61,313.12 | 11.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,053.99 | ₹70.36 | ₹74.05 | ₹12,62,902.69 | 11.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,054.36 | ₹70.36 | ₹74.07 | ₹12,63,189.23 | 11.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,055.13 | ₹70.36 | ₹73.82 | ₹12,59,071.21 | 11.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,084.42 | ₹70.24 | ₹73.97 | ₹12,63,724.13 | 11.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,090.31 | ₹70.21 | ₹74.47 | ₹12,72,743.09 | 13.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,117.57 | ₹70.10 | ₹74.24 | ₹12,70,849.23 | 13.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,114.85 | ₹70.11 | ₹73.63 | ₹12,60,157.59 | 11.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,110.91 | ₹70.13 | ₹74.02 | ₹12,66,541.2 | 12.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,166.62 | ₹69.90 | ₹74.38 | ₹12,76,831.01 | 14.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,187.85 | ₹69.81 | ₹74.50 | ₹12,80,417.22 | 15.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,202.32 | ₹69.75 | ₹74.16 | ₹12,75,767.26 | 14.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,205.36 | ₹69.74 | ₹73.56 | ₹12,65,588.64 | 12.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,206.63 | ₹69.74 | ₹73.79 | ₹12,69,618.87 | 13.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,262.79 | ₹69.51 | ₹73.63 | ₹12,71,046.95 | 13.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,262.41 | ₹69.51 | ₹73.65 | ₹12,71,368.23 | 13.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,250.92 | ₹69.56 | ₹73.54 | ₹12,68,705.34 | 12.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,274.18 | ₹69.46 | ₹73.62 | ₹12,71,647.43 | 13.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,297.41 | ₹69.37 | ₹72.94 | ₹12,61,662.39 | 11.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,298.91 | ₹69.37 | ₹73.30 | ₹12,68,023.7 | 12.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,300.5 | ₹69.36 | ₹73.77 | ₹12,76,262.74 | 14.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,247.61 | ₹69.57 | ₹73.88 | ₹12,74,318.98 | 13.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,268.16 | ₹69.49 | ₹73.57 | ₹12,70,496.54 | 13.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,280.01 | ₹69.44 | ₹73.68 | ₹12,73,139.25 | 13.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,288.45 | ₹69.41 | ₹73.34 | ₹12,67,888.1 | 12.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,301.97 | ₹69.35 | ₹73.18 | ₹12,66,242.82 | 12.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,350.2 | ₹69.16 | ₹72.46 | ₹12,57,115.32 | 10.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,378.27 | ₹69.05 | ₹72.78 | ₹12,64,755.92 | 12.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,413.24 | ₹68.91 | ₹72.29 | ₹12,58,805.17 | 10.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,421.82 | ₹68.88 | ₹72.52 | ₹12,63,383.21 | 11.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,435.06 | ₹68.82 | ₹70.90 | ₹12,36,084.65 | 6.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,451.75 | ₹68.76 | ₹70.84 | ₹12,36,285.79 | 6.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,486.61 | ₹68.62 | ₹70.31 | ₹12,29,429.63 | 5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,499.64 | ₹68.57 | ₹69.67 | ₹12,19,163.49 | 3.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,499.77 | ₹68.57 | ₹69.66 | ₹12,19,068.71 | 3.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,510.9 | ₹68.53 | ₹70.32 | ₹12,31,370.31 | 5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,487.9 | ₹68.62 | ₹71.17 | ₹12,44,633.29 | 8.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,516.68 | ₹68.50 | ₹70.36 | ₹12,32,533.08 | 6.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,527.55 | ₹68.46 | ₹69.30 | ₹12,14,654.17 | 2.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,512.12 | ₹68.52 | ₹71.12 | ₹12,45,481.41 | 8.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,519.6 | ₹68.49 | ₹72.24 | ₹12,65,685.75 | 12.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,539.47 | ₹68.41 | ₹71.94 | ₹12,61,725.98 | 11.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,546.75 | ₹68.39 | ₹71.66 | ₹12,57,484.41 | 10.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,602.31 | ₹68.17 | ₹72.18 | ₹12,70,456.97 | 13.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,605.28 | ₹68.16 | ₹73.03 | ₹12,85,702.72 | 16.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,614.62 | ₹68.12 | ₹73.13 | ₹12,88,126.85 | 16.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,653.4 | ₹67.97 | ₹73.46 | ₹12,96,838.37 | 18.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,698.83 | ₹67.80 | ₹72.87 | ₹12,89,696.17 | 16.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,717.23 | ₹67.73 | ₹73.58 | ₹13,03,695.48 | 19.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,674.88 | ₹67.89 | ₹73.84 | ₹13,05,079.2 | 19.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,680.36 | ₹67.87 | ₹73.68 | ₹13,02,687.13 | 19.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,690.89 | ₹67.83 | ₹74.91 | ₹13,25,217.32 | 23.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,702.13 | ₹67.79 | ₹74.91 | ₹13,26,135.7 | 23.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,726.35 | ₹67.69 | ₹74.91 | ₹13,27,841.6 | 24.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,723.45 | ₹67.70 | ₹75.03 | ₹13,29,822.36 | 24.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,726.9 | ₹67.69 | ₹75.00 | ₹13,29,455.31 | 24.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,738.77 | ₹67.64 | ₹74.83 | ₹13,27,370.92 | 23.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,727.83 | ₹67.69 | ₹74.96 | ₹13,28,942.08 | 24.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,759.87 | ₹67.56 | ₹74.75 | ₹13,27,603.66 | 23.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,798.32 | ₹67.42 | ₹74.57 | ₹13,27,308.01 | 23.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,824.14 | ₹67.32 | ₹74.44 | ₹13,26,905.44 | 23.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,826.16 | ₹67.31 | ₹74.44 | ₹13,26,984.36 | 23.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,895.25 | ₹67.05 | ₹74.29 | ₹13,29,411.09 | 24.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,915.63 | ₹66.98 | ₹74.96 | ₹13,42,867.84 | 26.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,927.47 | ₹66.93 | ₹75.19 | ₹13,47,876.64 | 27.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,969.07 | ₹66.78 | ₹74.97 | ₹13,47,185.77 | 27.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,003.43 | ₹66.65 | ₹74.87 | ₹13,47,956.73 | 27.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,028.91 | ₹66.56 | ₹74.08 | ₹13,35,599.56 | 25.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,997.23 | ₹66.67 | ₹74.33 | ₹13,37,762.66 | 25.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,014.22 | ₹66.61 | ₹74.80 | ₹13,47,539.6 | 27.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,019.42 | ₹66.59 | ₹74.02 | ₹13,33,815.44 | 25.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,052.11 | ₹66.47 | ₹72.84 | ₹13,14,940.78 | 21.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,060.26 | ₹66.44 | ₹74.50 | ₹13,45,541.42 | 27.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,060 | ₹66.44 | ₹74.50 | ₹13,45,421.33 | 27.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,025.64 | ₹66.57 | ₹75.81 | ₹13,66,516.43 | 31.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,060.9 | ₹66.44 | ₹75.16 | ₹13,57,496.75 | 29.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,068.21 | ₹66.41 | ₹74.35 | ₹13,43,355.23 | 27.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,060.93 | ₹66.44 | ₹73.66 | ₹13,30,288.75 | 24.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,076.25 | ₹66.38 | ₹73.60 | ₹13,30,336.04 | 24.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,062.63 | ₹66.43 | ₹73.95 | ₹13,35,729.35 | 25.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,077.03 | ₹66.38 | ₹73.71 | ₹13,32,445.06 | 25.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,077.52 | ₹66.38 | ₹73.85 | ₹13,35,055.92 | 25.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,147.6 | ₹66.12 | ₹73.77 | ₹13,38,731.89 | 26.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,194.4 | ₹65.95 | ₹73.39 | ₹13,35,243.56 | 25.5% |
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