SBI Nifty 100 Low Volatility 30 Index Fund Direct · Growth
-4.1%
Mean XIRR
-3.8%
Median XIRR
-10.5%
Min XIRR
1.5%
Max XIRR
₹12.00 L
Invested
₹11.79 L
Median Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,151.51 | ₹10.24 | ₹10.23 | ₹11,98,998.89 | -0.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,009.62 | ₹10.26 | ₹10.19 | ₹11,92,421.6 | -1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,275.91 | ₹10.23 | ₹10.14 | ₹11,89,201.14 | -2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,618.35 | ₹10.20 | ₹10.14 | ₹11,92,814.74 | -1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,871.3 | ₹10.18 | ₹10.12 | ₹11,92,621.78 | -1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,066.35 | ₹10.16 | ₹10.18 | ₹12,02,269.59 | 0.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,636.52 | ₹10.20 | ₹10.16 | ₹11,95,492.91 | -0.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,947.58 | ₹10.17 | ₹10.10 | ₹11,91,199.77 | -1.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,067.11 | ₹10.16 | ₹10.06 | ₹11,87,696.1 | -2.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,880.45 | ₹10.18 | ₹10.25 | ₹12,07,956.36 | 1.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,843.35 | ₹10.18 | ₹10.22 | ₹12,04,818.58 | 0.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,109.56 | ₹10.16 | ₹10.20 | ₹12,04,658.41 | 0.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,219.52 | ₹10.15 | ₹10.13 | ₹11,97,161.84 | -0.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,447.8 | ₹10.13 | ₹10.03 | ₹11,88,351.28 | -2.1% |
| 31 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,358.21 | ₹10.14 | ₹9.97 | ₹11,79,794.59 | -3.6% |
| 31 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,286.51 | ₹10.14 | ₹9.99 | ₹11,82,060.76 | -3.2% |
| 31 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,514.25 | ₹10.21 | ₹10.04 | ₹11,79,796.09 | -3.7% |
| 31 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,690.48 | ₹10.20 | ₹10.02 | ₹11,78,987.89 | -3.8% |
| 31 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,740.18 | ₹10.19 | ₹9.96 | ₹11,72,904.16 | -4.9% |
| 31 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,495.95 | ₹10.21 | ₹10.02 | ₹11,77,861.61 | -4.0% |
| 31 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,354.23 | ₹10.22 | ₹9.99 | ₹11,72,650.4 | -5.0% |
| 31 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,040.83 | ₹10.25 | ₹10.04 | ₹11,74,504.74 | -4.6% |
| 31 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,116.59 | ₹10.25 | ₹10.01 | ₹11,72,817.23 | -4.9% |
| 31 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,333.91 | ₹10.23 | ₹9.99 | ₹11,71,743.39 | -5.1% |
| 31 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,677.53 | ₹10.20 | ₹9.94 | ₹11,69,749.9 | -5.5% |
| 31 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,948.29 | ₹10.17 | ₹9.86 | ₹11,62,569.07 | -6.8% |
| 31 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,734.9 | ₹10.19 | ₹9.71 | ₹11,43,559.07 | -10.2% |
| 31 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,716.26 | ₹10.19 | ₹9.74 | ₹11,46,556.42 | -9.6% |
| 31 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,965.75 | ₹10.17 | ₹9.73 | ₹11,47,311.28 | -9.5% |
| 31 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,046.01 | ₹10.16 | ₹9.67 | ₹11,41,552.12 | -10.5% |
| 31 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,989.73 | ₹10.17 | ₹9.77 | ₹11,52,429.34 | -8.6% |
| 31 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,071.16 | ₹10.16 | ₹9.77 | ₹11,52,964.9 | -8.5% |
| 31 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,224.9 | ₹10.15 | ₹9.77 | ₹11,55,199.11 | -8.1% |
| 31 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,264.29 | ₹10.15 | ₹9.82 | ₹11,61,343.49 | -7.0% |
| 31 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,400.15 | ₹10.13 | ₹9.78 | ₹11,57,598.25 | -7.7% |