SIP XIRR Data
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SBI Nifty 100 Low Volatility 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-1.1%
Mean XIRR
-1.1%
Median XIRR
-10.5%
Min XIRR
8.8%
Max XIRR
₹12.00 L
Invested
₹11.94 L
Median Value
56 windows · Showing 1–56 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,16,900.14₹10.26₹10.26₹11,99,746.1-0.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,16,910.92₹10.26₹10.33₹12,07,911.921.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,17,539.41₹10.21₹10.41₹12,23,6444.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,17,704.7₹10.19₹10.44₹12,28,931.285.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,17,403.43₹10.22₹10.45₹12,26,760.184.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,17,210.1₹10.24₹10.46₹12,26,545.044.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,17,150.91₹10.24₹10.51₹12,31,150.615.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,17,400.03₹10.22₹10.51₹12,33,639.566.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,17,312.85₹10.23₹10.52₹12,33,568.096.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,17,401.24₹10.22₹10.53₹12,36,411.156.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,17,523.58₹10.21₹10.54₹12,38,722.037.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,17,616.32₹10.20₹10.61₹12,47,7218.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,18,015.73₹10.17₹10.44₹12,32,249.485.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,18,027.86₹10.17₹10.43₹12,30,818.085.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,17,974.77₹10.17₹10.41₹12,27,881.425.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,17,900.68₹10.18₹10.30₹12,14,718.882.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,17,679.39₹10.20₹10.27₹12,08,178.971.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,17,606.38₹10.20₹10.17₹11,95,715.81-0.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,17,639.67₹10.20₹10.18₹11,98,054.14-0.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,17,370.23₹10.22₹10.21₹11,98,385.3-0.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,17,099.87₹10.25₹10.24₹11,99,231.48-0.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,17,151.51₹10.24₹10.23₹11,98,998.89-0.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,17,009.62₹10.26₹10.19₹11,92,421.6-1.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,17,275.91₹10.23₹10.14₹11,89,201.14-2.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,17,618.35₹10.20₹10.14₹11,92,814.74-1.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,17,871.3₹10.18₹10.12₹11,92,621.78-1.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,18,066.35₹10.16₹10.18₹12,02,269.590.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,17,636.52₹10.20₹10.16₹11,95,492.91-0.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,947.58₹10.17₹10.10₹11,91,199.77-1.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,18,067.11₹10.16₹10.06₹11,87,696.1-2.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,880.45₹10.18₹10.25₹12,07,956.361.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,17,843.35₹10.18₹10.22₹12,04,818.580.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,18,109.56₹10.16₹10.20₹12,04,658.410.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,18,219.52₹10.15₹10.13₹11,97,161.84-0.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,18,447.8₹10.13₹10.03₹11,88,351.28-2.1%
31 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,18,358.21₹10.14₹9.97₹11,79,794.59-3.6%
31 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,18,286.51₹10.14₹9.99₹11,82,060.76-3.2%
31 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,514.25₹10.21₹10.04₹11,79,796.09-3.7%
31 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,690.48₹10.20₹10.02₹11,78,987.89-3.8%
31 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,740.18₹10.19₹9.96₹11,72,904.16-4.9%
31 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,495.95₹10.21₹10.02₹11,77,861.61-4.0%
31 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,17,354.23₹10.22₹9.99₹11,72,650.4-5.0%
31 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,17,040.83₹10.25₹10.04₹11,74,504.74-4.6%
31 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,17,116.59₹10.25₹10.01₹11,72,817.23-4.9%
31 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,333.91₹10.23₹9.99₹11,71,743.39-5.1%
31 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,17,677.53₹10.20₹9.94₹11,69,749.9-5.5%
31 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,17,948.29₹10.17₹9.86₹11,62,569.07-6.8%
31 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,17,734.9₹10.19₹9.71₹11,43,559.07-10.2%
31 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,716.26₹10.19₹9.74₹11,46,556.42-9.6%
31 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,17,965.75₹10.17₹9.73₹11,47,311.28-9.5%
31 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,18,046.01₹10.16₹9.67₹11,41,552.12-10.5%
31 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,17,989.73₹10.17₹9.77₹11,52,429.34-8.6%
31 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,18,071.16₹10.16₹9.77₹11,52,964.9-8.5%
31 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,224.9₹10.15₹9.77₹11,55,199.11-8.1%
31 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,264.29₹10.15₹9.82₹11,61,343.49-7.0%
31 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,18,400.15₹10.13₹9.78₹11,57,598.25-7.7%