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 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 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,980.19 | ₹17.40 | ₹17.64 | ₹12,16,989.94 | 3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,895.65 | ₹17.42 | ₹17.60 | ₹12,12,659.9 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,951.31 | ₹17.40 | ₹17.41 | ₹12,00,594.01 | 0.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,072.51 | ₹17.37 | ₹17.34 | ₹11,98,035.08 | -0.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,265.23 | ₹17.32 | ₹17.27 | ₹11,95,926.61 | -0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,403.84 | ₹17.29 | ₹17.18 | ₹11,92,135.91 | -1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,451.39 | ₹17.28 | ₹16.85 | ₹11,69,964.21 | -5.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,381.45 | ₹17.29 | ₹16.94 | ₹11,75,599.31 | -4.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,476.97 | ₹17.27 | ₹17.05 | ₹11,84,749.05 | -2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,461.64 | ₹17.27 | ₹16.92 | ₹11,74,964.47 | -4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,213.87 | ₹17.34 | ₹17.16 | ₹11,87,398.54 | -2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,191.42 | ₹17.34 | ₹17.19 | ₹11,89,310.58 | -1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,281.16 | ₹17.32 | ₹17.15 | ₹11,88,275.75 | -2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,414.21 | ₹17.29 | ₹17.12 | ₹11,88,669.67 | -2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,523.27 | ₹17.26 | ₹17.07 | ₹11,86,658.01 | -2.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,527.82 | ₹17.26 | ₹17.20 | ₹11,95,642.05 | -0.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,490.42 | ₹17.27 | ₹17.20 | ₹11,95,040.68 | -0.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,312.33 | ₹17.31 | ₹17.39 | ₹12,05,341.34 | 1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,170.96 | ₹17.35 | ₹17.34 | ₹11,99,715.01 | -0.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,092.7 | ₹17.37 | ₹17.34 | ₹11,97,728.79 | -0.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,126.68 | ₹17.36 | ₹17.18 | ₹11,87,859.08 | -2.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,063.63 | ₹17.37 | ₹17.09 | ₹11,80,394.13 | -3.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,094.47 | ₹17.37 | ₹17.13 | ₹11,83,450.08 | -3.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,132.4 | ₹17.36 | ₹17.07 | ₹11,80,338.96 | -3.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,995.76 | ₹17.39 | ₹17.04 | ₹11,75,701.59 | -4.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,211.17 | ₹17.34 | ₹17.07 | ₹11,81,289.32 | -3.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,321.18 | ₹17.31 | ₹17.09 | ₹11,85,038.72 | -2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,458.54 | ₹17.28 | ₹16.93 | ₹11,76,030.31 | -4.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,341.05 | ₹17.30 | ₹16.86 | ₹11,69,159.4 | -5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,222.09 | ₹17.33 | ₹17.20 | ₹11,90,363.76 | -1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,271.16 | ₹17.32 | ₹17.40 | ₹12,05,117.23 | 0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,289.46 | ₹17.32 | ₹17.49 | ₹12,11,616.24 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,176.36 | ₹17.35 | ₹17.42 | ₹12,04,844.74 | 0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,190.25 | ₹17.34 | ₹17.23 | ₹11,91,947.36 | -1.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,206.56 | ₹17.34 | ₹17.27 | ₹11,95,176.45 | -0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,576.51 | ₹17.25 | ₹17.14 | ₹11,92,708.31 | -1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,539.31 | ₹17.26 | ₹17.25 | ₹11,99,720.08 | -0.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,386.37 | ₹17.29 | ₹17.28 | ₹11,98,774.38 | -0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,420.12 | ₹17.29 | ₹17.31 | ₹12,01,690.04 | 0.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,223.56 | ₹17.33 | ₹17.11 | ₹11,84,671.16 | -2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,254.54 | ₹17.33 | ₹17.30 | ₹11,98,131.19 | -0.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,169.19 | ₹17.35 | ₹17.42 | ₹12,05,217.72 | 1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,065.92 | ₹17.37 | ₹17.35 | ₹11,98,528.62 | -0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,129.34 | ₹17.36 | ₹17.20 | ₹11,88,948.63 | -2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,964 | ₹17.40 | ₹17.15 | ₹11,82,643.01 | -3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,042.6 | ₹17.38 | ₹16.98 | ₹11,72,294.98 | -5.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,202.5 | ₹17.34 | ₹16.93 | ₹11,71,259.19 | -5.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,460.84 | ₹17.28 | ₹16.65 | ₹11,56,342.43 | -7.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,354.62 | ₹17.30 | ₹16.70 | ₹11,57,930.9 | -7.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,571.97 | ₹17.25 | ₹16.42 | ₹11,42,594.36 | -10.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,505.32 | ₹17.26 | ₹16.49 | ₹11,45,968.91 | -9.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,496.36 | ₹17.27 | ₹15.95 | ₹11,08,230.72 | -16.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,421.75 | ₹17.28 | ₹15.94 | ₹11,06,589.61 | -16.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,592.54 | ₹17.24 | ₹15.74 | ₹10,95,115.12 | -18.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,682.52 | ₹17.22 | ₹15.71 | ₹10,94,823.83 | -18.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,663.68 | ₹17.22 | ₹15.44 | ₹10,75,732.67 | -21.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,663.64 | ₹17.22 | ₹15.44 | ₹10,75,738.99 | -21.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,563.87 | ₹17.25 | ₹15.79 | ₹10,98,761.27 | -17.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,284.64 | ₹17.32 | ₹16.07 | ₹11,13,397.16 | -15.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,246.73 | ₹17.33 | ₹15.79 | ₹10,93,371.19 | -18.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,308.52 | ₹17.31 | ₹15.47 | ₹10,72,223.67 | -22.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,199.17 | ₹17.34 | ₹15.94 | ₹11,03,311.49 | -17.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,173.48 | ₹17.35 | ₹15.89 | ₹10,99,256.58 | -17.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,093.23 | ₹17.37 | ₹16.31 | ₹11,26,675.72 | -13.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,101.7 | ₹17.36 | ₹16.10 | ₹11,12,205.61 | -15.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,177.34 | ₹17.35 | ₹16.02 | ₹11,08,227.97 | -16.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,515.09 | ₹17.26 | ₹15.97 | ₹11,10,378.43 | -15.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,472.62 | ₹17.27 | ₹16.38 | ₹11,37,850.28 | -11.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,486.7 | ₹17.27 | ₹16.29 | ₹11,31,695.19 | -12.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,575.22 | ₹17.25 | ₹16.41 | ₹11,41,805.89 | -10.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,790.25 | ₹17.19 | ₹16.22 | ₹11,32,283.98 | -12.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,540.48 | ₹17.26 | ₹16.54 | ₹11,50,324.76 | -8.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,264.3 | ₹17.32 | ₹16.64 | ₹11,52,606.51 | -8.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,294.93 | ₹17.32 | ₹16.45 | ₹11,39,936.21 | -10.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,366.76 | ₹17.30 | ₹16.76 | ₹11,62,774.22 | -6.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,360.08 | ₹17.30 | ₹17.04 | ₹11,81,722.29 | -3.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,395.97 | ₹17.29 | ₹17.04 | ₹11,82,340.81 | -3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,269.71 | ₹17.32 | ₹17.24 | ₹11,94,078.23 | -1.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,190.25 | ₹17.34 | ₹17.21 | ₹11,90,577.44 | -1.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,010.87 | ₹17.39 | ₹17.20 | ₹11,86,910.97 | -2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,941.99 | ₹17.41 | ₹17.28 | ₹11,91,234.92 | -1.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,160.93 | ₹17.35 | ₹17.18 | ₹11,88,496 | -2.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,160.09 | ₹17.35 | ₹17.12 | ₹11,84,255.87 | -2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,298.56 | ₹17.32 | ₹17.32 | ₹12,00,424.22 | 0.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,333.24 | ₹17.31 | ₹17.27 | ₹11,97,627.68 | -0.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,379.76 | ₹17.30 | ₹17.21 | ₹11,93,873.07 | -1.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,729.47 | ₹17.21 | ₹17.18 | ₹11,97,798.95 | -0.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,825.02 | ₹17.18 | ₹17.38 | ₹12,13,314.54 | 2.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,787.11 | ₹17.19 | ₹17.47 | ₹12,19,062.18 | 3.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,939.92 | ₹17.16 | ₹17.50 | ₹12,24,270.31 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,084.72 | ₹17.12 | ₹17.46 | ₹12,23,342.78 | 4.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,917.82 | ₹17.16 | ₹17.26 | ₹12,06,795.58 | 1.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,733.7 | ₹17.21 | ₹17.28 | ₹12,04,942.56 | 0.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,787.61 | ₹17.19 | ₹17.36 | ₹12,11,191.97 | 2.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,753.35 | ₹17.20 | ₹17.26 | ₹12,03,642.91 | 0.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,990.07 | ₹17.14 | ₹16.78 | ₹11,74,321.32 | -4.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,032.59 | ₹17.13 | ₹17.00 | ₹11,90,743.09 | -1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,072.19 | ₹17.12 | ₹17.00 | ₹11,91,430.46 | -1.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,059.44 | ₹17.13 | ₹16.94 | ₹11,86,624.8 | -2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,108.46 | ₹17.12 | ₹16.95 | ₹11,88,380.46 | -2.1% |
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