SIP XIRR Data
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SBI Nifty 1D Rate Liquid ETF Direct · Growth

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5.0%
Mean XIRR
5.0%
Median XIRR
4.9%
Min XIRR
5.0%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
95 windows · Showing 1–95 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,156.61₹1037.46₹1060.85₹12,26,992.215.0%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,9401,156.75₹1037.34₹1060.70₹12,26,962.165.0%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,157.07₹1037.05₹1060.38₹12,26,934.65.0%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,157.23₹1036.91₹1060.22₹12,26,915.944.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,157.39₹1036.76₹1060.06₹12,26,911.674.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,157.53₹1036.64₹1059.92₹12,26,887.394.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,157.69₹1036.50₹1059.77₹12,26,880.474.9%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,9401,157.82₹1036.38₹1059.62₹12,26,855.224.9%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,158.14₹1036.10₹1059.33₹12,26,849.744.9%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,158.29₹1035.96₹1059.19₹12,26,841.674.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,158.45₹1035.82₹1059.04₹12,26,844.794.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,158.58₹1035.70₹1058.90₹12,26,818.114.9%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,158.73₹1035.56₹1058.76₹12,26,815.914.9%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,9401,158.88₹1035.43₹1058.62₹12,26,810.274.9%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,9401,159.18₹1035.16₹1058.35₹12,26,812.464.9%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,159.34₹1035.02₹1058.21₹12,26,827.574.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,159.71₹1034.69₹1058.02₹12,26,999.754.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,159.81₹1034.60₹1057.88₹12,26,935.984.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,159.91₹1034.51₹1057.74₹12,26,885.784.9%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,9401,160.06₹1034.38₹1057.60₹12,26,877.884.9%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,160.35₹1034.11₹1057.32₹12,26,870.054.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,160.54₹1033.95₹1057.19₹12,26,900.634.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,160.68₹1033.83₹1057.05₹12,26,891.194.9%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,160.84₹1033.69₹1056.91₹12,26,896.454.9%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,161.01₹1033.53₹1056.77₹12,26,912.144.9%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,9401,161.15₹1033.41₹1056.63₹12,26,900.654.9%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,161.45₹1033.14₹1056.35₹12,26,896.514.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,161.63₹1032.98₹1056.21₹12,26,928.84.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,161.77₹1032.85₹1056.08₹12,26,920.834.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,161.92₹1032.72₹1055.95₹12,26,932.174.9%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,9401,162.09₹1032.57₹1055.81₹12,26,952.534.9%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,9401,162.23₹1032.45₹1055.68₹12,26,947.724.9%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,162.52₹1032.19₹1055.42₹12,26,950.874.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,162.7₹1032.03₹1055.29₹12,26,987.24.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,162.84₹1031.91₹1055.16₹12,26,987.215.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,162.99₹1031.77₹1055.04₹12,26,999.715.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,163.15₹1031.63₹1054.91₹12,27,024.355.0%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,9401,163.29₹1031.51₹1054.79₹12,27,028.145.0%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,163.59₹1031.24₹1054.56₹12,27,065.085.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,163.75₹1031.10₹1054.44₹12,27,100.055.0%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,163.89₹1030.97₹1054.31₹12,27,105.45.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,164.05₹1030.83₹1054.18₹12,27,126.55.0%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,164.43₹1030.50₹1054.05₹12,27,365.975.0%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,9401,164.46₹1030.47₹1053.91₹12,27,233.915.0%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,164.63₹1030.32₹1053.63₹12,27,085.865.0%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,164.77₹1030.19₹1053.49₹12,27,077.435.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,164.94₹1030.04₹1053.36₹12,27,098.965.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,165.08₹1029.92₹1053.22₹12,27,077.155.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,165.26₹1029.76₹1053.08₹12,27,109.865.0%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,9401,165.4₹1029.64₹1052.94₹12,27,102.55.0%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,165.73₹1029.34₹1052.66₹12,27,127.765.0%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,165.88₹1029.21₹1052.53₹12,27,120.655.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,166.05₹1029.06₹1052.39₹12,27,142.765.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,166.18₹1028.95₹1052.26₹12,27,121.395.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,166.36₹1028.79₹1052.12₹12,27,153.595.0%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,9401,166.51₹1028.66₹1051.98₹12,27,145.245.0%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,166.83₹1028.37₹1051.70₹12,27,154.455.0%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,166.97₹1028.25₹1051.56₹12,27,140.485.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,167.14₹1028.10₹1051.42₹12,27,156.55.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,167.27₹1027.99₹1051.28₹12,27,133.85.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,167.45₹1027.83₹1051.15₹12,27,163.535.0%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,9401,167.59₹1027.71₹1051.01₹12,27,150.25.0%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,167.91₹1027.43₹1050.74₹12,27,161.945.0%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,168.05₹1027.30₹1050.60₹12,27,148.945.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,168.21₹1027.16₹1050.46₹12,27,159.015.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,168.35₹1027.04₹1050.33₹12,27,150.995.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,168.52₹1026.89₹1050.19₹12,27,168.475.0%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,9401,168.66₹1026.77₹1050.06₹12,27,159.015.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,169.25₹1026.25₹1049.77₹12,27,434.085.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,169.26₹1026.24₹1049.62₹12,27,279.815.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,169.34₹1026.17₹1049.48₹12,27,198.115.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,169.41₹1026.11₹1049.34₹12,27,098.915.0%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,169.55₹1025.98₹1049.19₹12,27,087.155.0%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,9401,169.73₹1025.83₹1049.05₹12,27,105.065.0%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,170.04₹1025.55₹1048.78₹12,27,115.965.0%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,170.19₹1025.42₹1048.64₹12,27,110.465.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,170.37₹1025.27₹1048.50₹12,27,127.475.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,170.53₹1025.13₹1048.36₹12,27,128.635.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,170.67₹1025.00₹1048.21₹12,27,116.865.0%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,9401,170.85₹1024.85₹1048.07₹12,27,132.235.0%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,171.16₹1024.57₹1047.78₹12,27,122.115.0%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,171.31₹1024.45₹1047.64₹12,27,105.945.0%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,171.48₹1024.30₹1047.50₹12,27,119.185.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,171.63₹1024.16₹1047.36₹12,27,121.325.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,171.78₹1024.03₹1047.22₹12,27,109.195.0%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,9401,171.95₹1023.89₹1047.08₹12,27,119.165.0%
12 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,172.23₹1023.64₹1046.79₹12,27,079.045.0%
12 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,172.36₹1023.53₹1046.65₹12,27,046.325.0%
12 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,172.51₹1023.39₹1046.51₹12,27,039.635.0%
12 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,172.65₹1023.27₹1046.37₹12,27,022.745.0%
12 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,172.78₹1023.16₹1046.23₹12,26,991.755.0%
12 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,9401,172.93₹1023.03₹1046.09₹12,26,986.95.0%
12 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,173.21₹1022.78₹1045.81₹12,26,950.165.0%
12 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,173.34₹1022.67₹1045.67₹12,26,924.815.0%
12 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,173.51₹1022.52₹1045.42₹12,26,806.185.0%