SIP XIRR Data
10 columns × 1 durations
← Back to Fund

SBI Nifty 1D Rate Liquid ETF Direct · Growth

5.0%
Mean XIRR
5.0%
Median XIRR
5.0%
Min XIRR
5.0%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
17 windows · Showing 117 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
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%