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

SBI Nifty 200 Quality 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-1.9%
Mean XIRR
-3.2%
Median XIRR
-9.6%
Min XIRR
7.2%
Max XIRR
₹12.00 L
Invested
₹11.82 L
Median Value
76 windows · Showing 1–76 · 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₹11,99,9401,18,613.88₹10.12₹10.16₹12,05,235.681.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,18,728.45₹10.11₹10.26₹12,18,688.133.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,19,611.89₹10.03₹10.33₹12,35,495.126.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,19,671.42₹10.03₹10.36₹12,39,197.67.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,19,360.25₹10.05₹10.32₹12,31,678.455.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,19,014.5₹10.08₹10.37₹12,33,597.226.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,18,792.28₹10.10₹10.40₹12,35,867.316.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,19,190.24₹10.07₹10.39₹12,38,219.737.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,19,260.31₹10.06₹10.32₹12,30,360.915.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,19,322.9₹10.06₹10.32₹12,31,352.685.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,19,436.98₹10.05₹10.31₹12,30,977.245.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,19,491.47₹10.04₹10.36₹12,37,943.537.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,20,208.47₹9.98₹10.19₹12,24,828.154.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,20,194.24₹9.98₹10.20₹12,26,461.994.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,20,124.04₹9.99₹10.20₹12,25,625.564.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,20,076.39₹9.99₹10.09₹12,12,039.042.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,19,966.55₹10.00₹10.07₹12,08,003.131.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,19,915.38₹10.01₹9.95₹11,93,122.07-1.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,19,839.79₹10.01₹9.93₹11,90,368.61-1.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,19,474.89₹10.04₹9.96₹11,90,149.08-1.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,19,134.98₹10.07₹9.98₹11,88,931.38-2.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,19,070.95₹10.08₹9.99₹11,89,125.85-2.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,19,013.99₹10.08₹9.92₹11,81,190.07-3.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,19,453.14₹10.05₹9.86₹11,77,210.65-4.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,19,897.37₹10.01₹9.84₹11,79,634.27-3.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,20,085.02₹9.99₹9.84₹11,81,336.41-3.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,20,144.61₹9.99₹9.92₹11,92,303.08-1.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,19,345.79₹10.05₹9.87₹11,78,145.81-4.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,19,697.26₹10.02₹9.78₹11,70,304.09-5.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,19,981.89₹10.00₹9.75₹11,69,331.47-5.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,19,679.29₹10.03₹9.92₹11,87,170.65-2.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,19,723.48₹10.02₹9.89₹11,84,627.88-2.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,19,915.31₹10.01₹9.84₹11,80,242.41-3.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,19,872.4₹10.01₹9.81₹11,75,636.56-4.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,20,322.78₹9.97₹9.69₹11,66,132.3-6.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,20,588.65₹9.95₹9.64₹11,62,727.82-6.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,20,517.49₹9.96₹9.67₹11,65,102.84-6.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,19,849.25₹10.01₹9.74₹11,67,547.47-5.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,19,877.55₹10.01₹9.75₹11,69,045.82-5.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,19,652.3₹10.03₹9.78₹11,69,601.26-5.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,19,321.97₹10.06₹9.87₹11,77,636.21-4.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,18,950.12₹10.09₹9.88₹11,75,191.52-4.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,18,594.26₹10.12₹9.96₹11,81,471.59-3.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,18,762₹10.10₹9.96₹11,83,035.76-3.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,19,098.04₹10.08₹9.86₹11,74,699.67-4.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,19,520.58₹10.04₹9.78₹11,68,433.15-5.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,19,641.22₹10.03₹9.70₹11,59,945.57-7.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,19,267.79₹10.06₹9.61₹11,46,044.24-9.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,18,995.02₹10.08₹9.72₹11,56,762.52-7.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,19,192.97₹10.07₹9.76₹11,63,716.73-6.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,19,427.01₹10.05₹9.71₹11,59,230.18-7.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,19,360.57₹10.05₹9.78₹11,67,668.69-5.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,19,380.22₹10.05₹9.83₹11,73,113.64-4.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,19,532.28₹10.04₹9.79₹11,69,778.71-5.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,19,474.48₹10.04₹9.95₹11,89,021.99-2.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,19,798.54₹10.02₹9.84₹11,78,494.18-3.9%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,19,985.6₹10.00₹9.90₹11,87,941.43-2.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,19,941.69₹10.00₹9.90₹11,87,518.67-2.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,19,654.26₹10.03₹10.03₹12,00,000.630.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,19,535.33₹10.04₹9.96₹11,90,536.06-1.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,19,446.65₹10.05₹9.94₹11,87,562.49-2.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,19,122.9₹10.07₹9.92₹11,81,937.38-3.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,18,750.9₹10.10₹9.92₹11,77,759.58-4.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,18,704.46₹10.11₹9.90₹11,75,732.03-4.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,18,842.48₹10.10₹9.92₹11,78,964.96-3.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,18,484.05₹10.13₹9.85₹11,66,700.59-6.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,19,165.57₹10.07₹9.86₹11,74,436.24-4.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,19,531.27₹10.04₹9.87₹11,79,737.76-3.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,19,594.1₹10.03₹9.86₹11,79,150.04-3.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,19,252.52₹10.06₹9.79₹11,67,923.36-5.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,18,643.26₹10.11₹10.03₹11,90,015.61-1.8%
10 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,925.71₹10.09₹10.13₹12,04,491.440.8%
10 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,18,812.86₹10.10₹10.12₹12,02,588.120.5%
10 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,18,911.82₹10.09₹10.08₹11,98,833.29-0.2%
10 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,18,939.41₹10.09₹10.01₹11,91,059.27-1.6%
10 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,19,004.83₹10.08₹9.98₹11,87,180.27-2.3%