SIP XIRR Data
10 columns × 2 durations
← Back to Fund

SBI Multicap Fund Direct · Growth

16.7%
Mean XIRR
13.5%
Median XIRR
-22.3%
Min XIRR
54.9%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
840 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94068,980.19₹17.40₹17.64₹12,16,989.943.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94068,895.65₹17.42₹17.60₹12,12,659.92.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94068,951.31₹17.40₹17.41₹12,00,594.010.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94069,072.51₹17.37₹17.34₹11,98,035.08-0.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94069,265.23₹17.32₹17.27₹11,95,926.61-0.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94069,403.84₹17.29₹17.18₹11,92,135.91-1.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94069,451.39₹17.28₹16.85₹11,69,964.21-5.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94069,381.45₹17.29₹16.94₹11,75,599.31-4.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94069,476.97₹17.27₹17.05₹11,84,749.05-2.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94069,461.64₹17.27₹16.92₹11,74,964.47-4.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94069,213.87₹17.34₹17.16₹11,87,398.54-2.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94069,191.42₹17.34₹17.19₹11,89,310.58-1.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94069,281.16₹17.32₹17.15₹11,88,275.75-2.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,414.21₹17.29₹17.12₹11,88,669.67-2.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94069,523.27₹17.26₹17.07₹11,86,658.01-2.4%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94069,527.82₹17.26₹17.20₹11,95,642.05-0.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94069,490.42₹17.27₹17.20₹11,95,040.68-0.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94069,312.33₹17.31₹17.39₹12,05,341.341.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94069,170.96₹17.35₹17.34₹11,99,715.01-0.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94069,092.7₹17.37₹17.34₹11,97,728.79-0.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94069,126.68₹17.36₹17.18₹11,87,859.08-2.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94069,063.63₹17.37₹17.09₹11,80,394.13-3.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94069,094.47₹17.37₹17.13₹11,83,450.08-3.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94069,132.4₹17.36₹17.07₹11,80,338.96-3.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94068,995.76₹17.39₹17.04₹11,75,701.59-4.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94069,211.17₹17.34₹17.07₹11,81,289.32-3.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94069,321.18₹17.31₹17.09₹11,85,038.72-2.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94069,458.54₹17.28₹16.93₹11,76,030.31-4.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94069,341.05₹17.30₹16.86₹11,69,159.4-5.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94069,222.09₹17.33₹17.20₹11,90,363.76-1.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94069,271.16₹17.32₹17.40₹12,05,117.230.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94069,289.46₹17.32₹17.49₹12,11,616.242.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94069,176.36₹17.35₹17.42₹12,04,844.740.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94069,190.25₹17.34₹17.23₹11,91,947.36-1.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94069,206.56₹17.34₹17.27₹11,95,176.45-0.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94069,576.51₹17.25₹17.14₹11,92,708.31-1.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94069,539.31₹17.26₹17.25₹11,99,720.08-0.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94069,386.37₹17.29₹17.28₹11,98,774.38-0.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94069,420.12₹17.29₹17.31₹12,01,690.040.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94069,223.56₹17.33₹17.11₹11,84,671.16-2.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94069,254.54₹17.33₹17.30₹11,98,131.19-0.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94069,169.19₹17.35₹17.42₹12,05,217.721.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94069,065.92₹17.37₹17.35₹11,98,528.62-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94069,129.34₹17.36₹17.20₹11,88,948.63-2.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,964₹17.40₹17.15₹11,82,643.01-3.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94069,042.6₹17.38₹16.98₹11,72,294.98-5.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94069,202.5₹17.34₹16.93₹11,71,259.19-5.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,460.84₹17.28₹16.65₹11,56,342.43-7.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94069,354.62₹17.30₹16.70₹11,57,930.9-7.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94069,571.97₹17.25₹16.42₹11,42,594.36-10.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94069,505.32₹17.26₹16.49₹11,45,968.91-9.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94069,496.36₹17.27₹15.95₹11,08,230.72-16.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94069,421.75₹17.28₹15.94₹11,06,589.61-16.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,592.54₹17.24₹15.74₹10,95,115.12-18.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,682.52₹17.22₹15.71₹10,94,823.83-18.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94069,663.68₹17.22₹15.44₹10,75,732.67-21.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94069,663.64₹17.22₹15.44₹10,75,738.99-21.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94069,563.87₹17.25₹15.79₹10,98,761.27-17.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94069,284.64₹17.32₹16.07₹11,13,397.16-15.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94069,246.73₹17.33₹15.79₹10,93,371.19-18.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94069,308.52₹17.31₹15.47₹10,72,223.67-22.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94069,199.17₹17.34₹15.94₹11,03,311.49-17.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94069,173.48₹17.35₹15.89₹10,99,256.58-17.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94069,093.23₹17.37₹16.31₹11,26,675.72-13.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94069,101.7₹17.36₹16.10₹11,12,205.61-15.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94069,177.34₹17.35₹16.02₹11,08,227.97-16.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94069,515.09₹17.26₹15.97₹11,10,378.43-15.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94069,472.62₹17.27₹16.38₹11,37,850.28-11.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94069,486.7₹17.27₹16.29₹11,31,695.19-12.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94069,575.22₹17.25₹16.41₹11,41,805.89-10.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94069,790.25₹17.19₹16.22₹11,32,283.98-12.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94069,540.48₹17.26₹16.54₹11,50,324.76-8.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94069,264.3₹17.32₹16.64₹11,52,606.51-8.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94069,294.93₹17.32₹16.45₹11,39,936.21-10.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94069,366.76₹17.30₹16.76₹11,62,774.22-6.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94069,360.08₹17.30₹17.04₹11,81,722.29-3.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94069,395.97₹17.29₹17.04₹11,82,340.81-3.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94069,269.71₹17.32₹17.24₹11,94,078.23-1.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94069,190.25₹17.34₹17.21₹11,90,577.44-1.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94069,010.87₹17.39₹17.20₹11,86,910.97-2.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94068,941.99₹17.41₹17.28₹11,91,234.92-1.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94069,160.93₹17.35₹17.18₹11,88,496-2.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94069,160.09₹17.35₹17.12₹11,84,255.87-2.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94069,298.56₹17.32₹17.32₹12,00,424.220.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94069,333.24₹17.31₹17.27₹11,97,627.68-0.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94069,379.76₹17.30₹17.21₹11,93,873.07-1.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94069,729.47₹17.21₹17.18₹11,97,798.95-0.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94069,825.02₹17.18₹17.38₹12,13,314.542.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94069,787.11₹17.19₹17.47₹12,19,062.183.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94069,939.92₹17.16₹17.50₹12,24,270.314.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94070,084.72₹17.12₹17.46₹12,23,342.784.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94069,917.82₹17.16₹17.26₹12,06,795.581.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94069,733.7₹17.21₹17.28₹12,04,942.560.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94069,787.61₹17.19₹17.36₹12,11,191.972.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94069,753.35₹17.20₹17.26₹12,03,642.910.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94069,990.07₹17.14₹16.78₹11,74,321.32-4.6%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94070,032.59₹17.13₹17.00₹11,90,743.09-1.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94070,072.19₹17.12₹17.00₹11,91,430.46-1.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94070,059.44₹17.13₹16.94₹11,86,624.8-2.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94070,108.46₹17.12₹16.95₹11,88,380.46-2.1%
Page 1 of 9
...