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

SBI Nifty 500 Index Fund Direct · Growth

Download XIRR Datasheet ↓
4.2%
Mean XIRR
4.9%
Median XIRR
-21.0%
Min XIRR
17.9%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
221 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,24,950.75₹9.60₹9.73₹12,15,221.032.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,24,802.78₹9.61₹9.73₹12,13,719.532.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,25,101.31₹9.59₹9.68₹12,10,943.192.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,25,412.65₹9.57₹9.69₹12,15,599.72.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,25,627.27₹9.55₹9.67₹12,14,237.782.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,25,971.27₹9.53₹9.73₹12,25,284.754.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,25,504.8₹9.56₹9.73₹12,20,847.983.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,25,876.63₹9.53₹9.62₹12,10,303.781.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,26,029.28₹9.52₹9.54₹12,02,672.170.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,25,804.15₹9.54₹9.73₹12,24,627.874.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,25,654.64₹9.55₹9.76₹12,26,514.954.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,25,874.3₹9.53₹9.71₹12,21,723.334.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,26,040.67₹9.52₹9.69₹12,21,170.263.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,26,236.97₹9.51₹9.63₹12,15,043.52.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,26,400.42₹9.49₹9.58₹12,10,536.831.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,26,312.87₹9.50₹9.58₹12,09,786.731.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,25,463.27₹9.56₹9.63₹12,07,621.631.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,25,538.81₹9.56₹9.63₹12,08,976.391.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,25,610.97₹9.55₹9.58₹12,03,667.10.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,25,262.56₹9.58₹9.68₹12,13,155.392.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,25,036.23₹9.60₹9.64₹12,04,911.630.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,24,749.34₹9.62₹9.65₹12,04,080.650.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,24,831.19₹9.61₹9.61₹11,99,852.48-0.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,25,058.38₹9.60₹9.57₹11,96,195.88-0.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,25,394.37₹9.57₹9.52₹11,93,904.9-1.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,25,731.21₹9.54₹9.40₹11,81,936.22-3.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,25,657.99₹9.55₹9.20₹11,55,601.13-8.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,25,514.01₹9.56₹9.25₹11,60,502.5-7.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,25,728.21₹9.54₹9.30₹11,69,574.14-5.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,25,795.56₹9.54₹9.22₹11,59,948.27-7.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,25,637.01₹9.55₹9.34₹11,73,726.11-4.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,25,706.63₹9.55₹9.35₹11,75,759.21-4.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,25,841.18₹9.54₹9.33₹11,74,626.74-4.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,25,978.1₹9.53₹9.36₹11,79,495.14-3.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,26,076.51₹9.52₹9.33₹11,76,066.88-4.3%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,26,185.48₹9.51₹9.42₹11,88,553.61-2.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,26,098.68₹9.52₹9.42₹11,87,748.71-2.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,25,775.66₹9.54₹9.55₹12,00,805.40.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,25,551.04₹9.56₹9.52₹11,95,007.33-0.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,25,451.84₹9.56₹9.53₹11,95,744.25-0.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,25,448.8₹9.57₹9.41₹11,80,987.55-3.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,25,116.12₹9.59₹9.39₹11,75,040.57-4.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,25,111.67₹9.59₹9.38₹11,73,722.64-4.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,25,281.93₹9.58₹9.36₹11,72,388.34-5.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,24,936.86₹9.60₹9.33₹11,66,023.26-6.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,25,362.04₹9.57₹9.36₹11,73,664.52-4.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,25,695.18₹9.55₹9.39₹11,80,617.14-3.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,25,969.54₹9.53₹9.29₹11,70,861.67-5.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,25,586.55₹9.55₹9.26₹11,63,270.56-6.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,25,146.46₹9.59₹9.47₹11,84,974.28-2.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,25,316.57₹9.58₹9.60₹12,03,277.190.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,25,381.05₹9.57₹9.64₹12,09,011.811.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,25,400.34₹9.57₹9.61₹12,05,009.480.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,25,477.54₹9.56₹9.47₹11,88,811.81-2.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,25,618.09₹9.55₹9.48₹11,91,324.32-1.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,26,194.5₹9.51₹9.42₹11,89,105.53-1.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,26,107.82₹9.52₹9.50₹11,98,074.73-0.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,25,882.19₹9.53₹9.46₹11,90,442.73-1.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,25,914.05₹9.53₹9.48₹11,93,665.19-1.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,25,752.43₹9.54₹9.38₹11,79,029.65-3.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,25,693.42₹9.55₹9.47₹11,90,907.46-1.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,25,543.05₹9.56₹9.55₹11,98,898.48-0.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,25,121.23₹9.59₹9.57₹11,97,522.75-0.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,25,173.61₹9.59₹9.50₹11,88,848.88-2.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,24,821.8₹9.61₹9.50₹11,85,819.61-2.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,24,980.06₹9.60₹9.41₹11,76,249.79-4.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,25,309.48₹9.58₹9.39₹11,76,192.39-4.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,26,048.47₹9.52₹9.21₹11,61,335-6.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,25,673.49₹9.55₹9.28₹11,66,664.68-6.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,26,104.28₹9.52₹9.15₹11,54,484.64-8.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,25,991.11₹9.52₹9.20₹11,58,677.26-7.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,25,984.17₹9.52₹8.85₹11,14,632.37-15.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,26,025.28₹9.52₹8.80₹11,09,640.03-16.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,26,354.43₹9.50₹8.70₹10,99,169.8-17.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,26,413.34₹9.49₹8.70₹10,99,505.27-17.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,26,540.37₹9.48₹8.53₹10,79,212.17-20.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,26,540.23₹9.48₹8.53₹10,79,223.65-21.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,26,323.81₹9.50₹8.73₹11,03,173.19-17.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,25,951.16₹9.53₹8.92₹11,23,811.85-13.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,26,006.79₹9.52₹8.75₹11,02,786.25-17.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,26,031.04₹9.52₹8.58₹10,81,951.27-20.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,25,651.28₹9.55₹8.86₹11,13,320.61-15.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,25,663.31₹9.55₹8.82₹11,08,073.92-16.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,25,456.53₹9.56₹9.11₹11,42,331.89-10.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,25,466.5₹9.56₹9.00₹11,29,499.65-12.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,25,670.01₹9.55₹8.93₹11,22,446.84-13.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,26,576.43₹9.48₹8.89₹11,24,922.74-13.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,26,366.62₹9.50₹9.10₹11,49,620.36-9.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,26,243.12₹9.51₹9.16₹11,56,046.09-7.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,26,571.52₹9.48₹9.28₹11,74,862.16-4.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,27,077.92₹9.44₹9.16₹11,64,440.42-6.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,26,713.08₹9.47₹9.34₹11,83,512.86-3.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,26,117.61₹9.51₹9.43₹11,89,251.22-1.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,26,268.63₹9.50₹9.31₹11,75,598.82-4.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,26,246.31₹9.50₹9.49₹11,97,774.46-0.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,26,162.78₹9.51₹9.63₹12,14,329.362.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,26,184.19₹9.51₹9.63₹12,14,548.052.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,26,083.22₹9.52₹9.74₹12,28,327.975.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,26,039.14₹9.52₹9.72₹12,25,579.44.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,25,823.36₹9.54₹9.68₹12,18,309.833.3%
Page 1 of 3