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
5.0%
Min XIRR
5.0%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
42 windows · Showing 1–42 · 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₹11,99,9401,166.18₹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%