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

SBI Multicap Fund Direct · Growth

16.3%
Mean XIRR
12.3%
Median XIRR
-22.3%
Min XIRR
54.9%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
881 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94068,795.43₹17.44₹18.08₹12,43,793.858.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94068,862.55₹17.43₹18.10₹12,46,515.478.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94069,171.71₹17.35₹18.05₹12,48,383.319.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94069,350.08₹17.30₹18.04₹12,50,749.579.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94069,193.32₹17.34₹18.07₹12,50,281.789.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94069,253.13₹17.33₹18.12₹12,54,603.5710.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94069,193.38₹17.34₹18.14₹12,55,022.6610.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94069,288.51₹17.32₹18.07₹12,51,897.899.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94069,053.05₹17.38₹18.14₹12,52,829.569.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94069,052.63₹17.38₹18.18₹12,55,093.7610.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94069,086.53₹17.37₹18.05₹12,46,915.118.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94069,120.33₹17.36₹18.16₹12,55,467.210.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94069,534.55₹17.26₹17.89₹12,44,313.848.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94069,536.05₹17.26₹17.89₹12,44,006.898.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94069,505.32₹17.26₹17.91₹12,44,979.348.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94069,429.12₹17.28₹17.67₹12,26,750.054.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94069,399.08₹17.29₹17.68₹12,27,2815.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94069,255.27₹17.33₹17.50₹12,12,265.052.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94069,358.34₹17.30₹17.51₹12,14,353.542.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94069,100.71₹17.37₹17.70₹12,22,854.544.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94068,958.6₹17.40₹17.88₹12,32,717.786.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94069,043.87₹17.38₹17.82₹12,30,058.055.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94069,003.25₹17.39₹17.80₹12,28,188.895.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94069,120.65₹17.36₹17.78₹12,28,937.545.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94069,310.57₹17.31₹17.77₹12,31,586.375.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94069,370.04₹17.30₹17.71₹12,28,827.795.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94069,541.77₹17.25₹17.70₹12,30,924.135.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94069,419.59₹17.29₹17.72₹12,30,170.745.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94069,567.71₹17.25₹17.61₹12,25,303.114.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94069,598.03₹17.24₹17.45₹12,14,249.032.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94069,459.28₹17.28₹17.71₹12,30,095.985.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94069,231.02₹17.33₹17.81₹12,33,129.016.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94069,272.91₹17.32₹17.80₹12,32,912.246.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94069,392.59₹17.29₹17.80₹12,34,924.396.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94069,542.58₹17.25₹17.67₹12,28,873.075.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94069,579.66₹17.25₹17.55₹12,21,303.933.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94069,555.77₹17.25₹17.51₹12,17,997.973.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94069,071.14₹17.37₹17.62₹12,17,365.083.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94069,049.19₹17.38₹17.72₹12,23,503.34.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94069,144.06₹17.35₹17.59₹12,16,105.723.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94068,994.6₹17.39₹17.75₹12,24,895.564.6%
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%
Page 1 of 9
...