SBI Multi Asset Allocation Fund Direct · Growth
13.2%
Mean XIRR
12.0%
Median XIRR
-24.1%
Min XIRR
36.5%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
2952 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 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% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,204.08 | ₹65.92 | ₹72.92 | ₹13,27,519.67 | 24.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,236.75 | ₹65.80 | ₹72.82 | ₹13,27,914.77 | 24.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,303.35 | ₹65.56 | ₹72.47 | ₹13,26,520.44 | 23.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,299.59 | ₹65.57 | ₹72.40 | ₹13,24,968.87 | 23.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,289.96 | ₹65.61 | ₹73.28 | ₹13,40,357.59 | 26.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,306.8 | ₹65.55 | ₹73.09 | ₹13,38,135.52 | 26.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,279.78 | ₹65.64 | ₹73.19 | ₹13,37,957.42 | 26.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,325.85 | ₹65.48 | ₹73.21 | ₹13,41,628.02 | 26.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,336.86 | ₹65.44 | ₹72.85 | ₹13,35,795.94 | 25.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,390.59 | ₹65.25 | ₹72.94 | ₹13,41,359.89 | 26.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,390.23 | ₹65.25 | ₹72.96 | ₹13,41,681.55 | 26.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,379.11 | ₹65.29 | ₹72.99 | ₹13,41,542.39 | 26.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,396.59 | ₹65.23 | ₹73.10 | ₹13,44,717.11 | 27.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,369.07 | ₹65.32 | ₹72.98 | ₹13,40,569.15 | 26.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,354.52 | ₹65.38 | ₹72.76 | ₹13,35,526.34 | 25.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,369.79 | ₹65.32 | ₹72.66 | ₹13,34,771.29 | 25.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,366.91 | ₹65.33 | ₹72.25 | ₹13,27,029.17 | 24.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,415.61 | ₹65.16 | ₹71.85 | ₹13,23,111.58 | 23.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,437.14 | ₹65.08 | ₹71.80 | ₹13,23,738.4 | 23.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,437.01 | ₹65.08 | ₹71.75 | ₹13,22,794.73 | 23.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,463.37 | ₹64.99 | ₹72.10 | ₹13,31,253.27 | 24.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,525.94 | ₹64.77 | ₹72.11 | ₹13,35,907.23 | 25.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,521.85 | ₹64.79 | ₹71.68 | ₹13,27,736.89 | 24.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,535.97 | ₹64.74 | ₹71.43 | ₹13,23,946.78 | 23.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,563.31 | ₹64.64 | ₹71.27 | ₹13,22,977.2 | 23.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,552.57 | ₹64.68 | ₹71.18 | ₹13,20,644.32 | 22.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,552.67 | ₹64.68 | ₹71.62 | ₹13,28,788.54 | 24.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,574.54 | ₹64.60 | ₹71.36 | ₹13,25,556.99 | 23.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,575.61 | ₹64.60 | ₹71.51 | ₹13,28,293.71 | 24.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,588.75 | ₹64.55 | ₹71.44 | ₹13,27,915.02 | 24.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,601.12 | ₹64.51 | ₹71.62 | ₹13,32,236.05 | 25.2% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,655.95 | ₹64.32 | ₹71.22 | ₹13,28,628.42 | 24.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,669.41 | ₹64.27 | ₹71.21 | ₹13,29,411.29 | 24.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,665.62 | ₹64.29 | ₹71.13 | ₹13,27,745.27 | 24.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,668.39 | ₹64.28 | ₹71.02 | ₹13,25,780.43 | 23.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,648.48 | ₹64.35 | ₹70.54 | ₹13,15,469.16 | 21.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,637.58 | ₹64.38 | ₹70.34 | ₹13,11,036.03 | 20.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,632.12 | ₹64.40 | ₹70.44 | ₹13,12,511.42 | 21.1% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,626.72 | ₹64.42 | ₹70.84 | ₹13,19,528 | 22.5% |
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