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

SBI Nifty 500 Index Fund Direct · Growth

6.3%
Mean XIRR
9.7%
Median XIRR
-21.0%
Min XIRR
17.9%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
158 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
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%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,25,625.34₹9.55₹9.76₹12,25,814.44.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,25,857.24₹9.53₹9.72₹12,23,407.874.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,25,927.83₹9.53₹9.68₹12,18,918.473.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,26,195.95₹9.51₹9.82₹12,39,761.687.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,26,293.34₹9.50₹9.78₹12,35,009.936.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,26,408.92₹9.49₹9.75₹12,32,588.136.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,27,325.3₹9.42₹9.68₹12,33,107.36.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,27,323.12₹9.42₹9.83₹12,50,975.19.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,27,248.73₹9.43₹9.88₹12,57,204.7610.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,27,745.58₹9.39₹9.87₹12,60,440.1311.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,28,112.08₹9.37₹9.84₹12,60,277.0111.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,27,847.97₹9.39₹9.73₹12,44,369.858.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,27,465.47₹9.41₹9.72₹12,39,295.747.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,27,683.75₹9.40₹9.77₹12,47,866.078.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,27,571.71₹9.41₹9.74₹12,42,063.647.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,27,874.71₹9.38₹9.48₹12,12,610.312.3%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,27,836.28₹9.39₹9.58₹12,25,131.744.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,27,922.61₹9.38₹9.58₹12,25,971.914.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,27,790.2₹9.39₹9.61₹12,27,616.515.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,27,951.08₹9.38₹9.58₹12,26,359.934.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,27,712.39₹9.40₹9.48₹12,10,138.751.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,27,205.39₹9.43₹9.43₹11,99,368.71-0.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,27,225.07₹9.43₹9.55₹12,15,533.732.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,27,189.1₹9.43₹9.48₹12,06,045.191.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,27,192.11₹9.43₹9.53₹12,11,962.712.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,27,274.81₹9.43₹9.71₹12,35,341.996.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,27,876.34₹9.38₹9.75₹12,47,152.338.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,28,698.95₹9.32₹9.75₹12,54,235.5910.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,28,582.19₹9.33₹9.75₹12,53,367.749.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,28,726.05₹9.32₹9.76₹12,56,379.110.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,29,280.26₹9.28₹9.74₹12,59,500.0311.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,28,896.31₹9.31₹9.83₹12,67,166.7512.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,28,778.92₹9.32₹9.97₹12,84,041.7215.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,28,752.49₹9.32₹9.97₹12,83,456.3315.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,28,302.1₹9.35₹9.99₹12,81,545.4815.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,28,649.68₹9.33₹10.01₹12,87,217.216.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,28,812.21₹9.32₹9.93₹12,78,731.7214.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,28,983.31₹9.30₹9.91₹12,78,405.1514.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,29,069.75₹9.30₹9.83₹12,68,394.2412.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,28,962.1₹9.30₹9.83₹12,68,084.3212.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,28,771.84₹9.32₹9.87₹12,71,493.1213.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,28,084.95₹9.37₹9.90₹12,68,463.7212.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,27,850.58₹9.39₹9.92₹12,68,533.4312.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,28,083.96₹9.37₹9.91₹12,69,401.7412.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,28,083.2₹9.37₹9.83₹12,59,301.2211.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,28,636.84₹9.33₹9.75₹12,54,813.7910.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,28,713.51₹9.32₹9.76₹12,55,819.1410.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,28,787.9₹9.32₹9.79₹12,60,511.5711.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,29,250.65₹9.28₹9.85₹12,73,364.4413.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,29,892.59₹9.24₹9.85₹12,79,779.7514.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,29,564₹9.26₹9.78₹12,67,122.9612.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,29,800.94₹9.24₹9.72₹12,61,794.9811.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,30,012.08₹9.23₹9.77₹12,69,671.9413.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,29,628.8₹9.26₹9.77₹12,66,486.3112.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,29,198.04₹9.29₹9.90₹12,78,905.5714.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,29,266.33₹9.28₹9.86₹12,74,540.1613.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,29,301.89₹9.28₹9.85₹12,73,558.9413.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,29,278.06₹9.28₹9.89₹12,79,025.3914.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,29,521.11₹9.26₹9.94₹12,86,844.0516.3%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,29,693.02₹9.25₹9.94₹12,89,135.6116.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,29,728.47₹9.25₹9.94₹12,89,513.9616.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,29,419.53₹9.27₹9.95₹12,87,232.5416.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,29,450.33₹9.27₹9.95₹12,87,953.1516.4%
Page 1 of 2