SIP XIRR Data
10 columns × 1 durations
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SBI Nifty Bank Index Fund Direct · Growth

2.8%
Mean XIRR
1.7%
Median XIRR
-22.8%
Min XIRR
23.3%
Max XIRR
₹12.00 L
Invested
₹12.09 L
Median Value
139 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,05,420₹11.38₹11.46₹12,07,775.871.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,04,999.15₹11.43₹11.60₹12,17,832.693.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,04,978.24₹11.43₹11.62₹12,19,910.143.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,04,706.96₹11.46₹11.74₹12,28,840.835.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,128.19₹11.41₹11.55₹12,13,873.212.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,05,287.78₹11.40₹11.58₹12,19,421.963.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,05,610.47₹11.36₹11.52₹12,16,928.313.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,05,846.14₹11.34₹11.66₹12,33,806.126.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,05,514.05₹11.37₹11.64₹12,28,162.425.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,05,954.98₹11.32₹11.48₹12,16,416.13.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,06,055.49₹11.31₹11.38₹12,06,762.961.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,05,864.67₹11.33₹11.67₹12,35,440.716.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,05,823.52₹11.34₹11.69₹12,36,886.526.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,06,199.37₹11.30₹11.62₹12,33,803.036.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,06,394.49₹11.28₹11.64₹12,38,059.437.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,06,408.89₹11.28₹11.64₹12,38,258.937.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,06,557.71₹11.26₹11.54₹12,29,580.15.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,06,441.12₹11.27₹11.58₹12,32,151.735.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,05,257.17₹11.40₹11.67₹12,27,951.25.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,05,433.93₹11.38₹11.66₹12,29,370.195.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,05,777.92₹11.34₹11.47₹12,12,997.692.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,05,533.44₹11.37₹11.62₹12,26,045.344.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,05,291.85₹11.40₹11.57₹12,18,026.63.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,04,922.72₹11.44₹11.59₹12,16,012.352.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,017.18₹11.43₹11.51₹12,09,199.371.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,05,246.26₹11.40₹11.46₹12,05,795.881.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,05,456.97₹11.38₹11.44₹12,06,216.791.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,05,845.65₹11.34₹11.36₹12,02,554.730.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,05,812.31₹11.34₹11.04₹11,67,681.14-5.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,05,734.87₹11.35₹11.02₹11,65,219.44-6.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,017.02₹11.32₹11.04₹11,70,374.88-5.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,032.92₹11.32₹10.81₹11,46,618.74-9.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,06,142.16₹11.30₹10.90₹11,56,981.37-7.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,212.31₹11.30₹10.86₹11,53,763.08-8.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,06,429.78₹11.27₹10.84₹11,53,539.17-8.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,06,606.67₹11.26₹10.74₹11,45,435.32-9.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,06,551.06₹11.26₹10.73₹11,43,324.84-10.2%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,06,629.27₹11.25₹10.85₹11,56,863.57-7.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,06,540.22₹11.26₹10.85₹11,55,908.12-7.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,05,991.81₹11.32₹10.97₹11,62,984.56-6.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,05,777.43₹11.34₹11.02₹11,65,688.43-6.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,05,576.33₹11.37₹11.06₹11,67,716.4-5.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,05,905.52₹11.33₹10.81₹11,45,177.56-9.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,05,529.83₹11.37₹10.69₹11,28,156.08-12.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,05,488.48₹11.38₹10.71₹11,30,309.07-12.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,05,704.6₹11.35₹10.68₹11,29,432.47-12.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,05,310.76₹11.39₹10.71₹11,27,920.33-12.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,05,711.59₹11.35₹10.75₹11,35,892.13-11.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,094.71₹11.31₹10.81₹11,47,000.56-9.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,371.05₹11.28₹10.68₹11,35,713.11-11.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,018.39₹11.32₹10.70₹11,34,057.53-11.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,05,665.13₹11.36₹10.87₹11,48,981.5-9.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,05,640.22₹11.36₹11.05₹11,67,102.6-5.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,05,756.45₹11.35₹11.20₹11,83,954.04-2.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,05,802.03₹11.34₹11.18₹11,83,067.68-3.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,05,993.78₹11.32₹10.90₹11,54,855.28-8.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,045.89₹11.32₹10.96₹11,62,443.25-6.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,06,493.42₹11.27₹10.96₹11,67,061.43-5.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,06,404.46₹11.28₹11.07₹11,77,567.54-4.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,025.49₹11.32₹11.07₹11,73,309.91-4.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,05,969.69₹11.32₹11.24₹11,90,993.35-1.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,05,816.28₹11.34₹11.20₹11,85,586.76-2.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,05,873.28₹11.33₹11.25₹11,90,788.55-1.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,05,817.01₹11.34₹11.41₹12,07,499.021.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,312.83₹11.39₹11.46₹12,06,948.211.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,325.8₹11.39₹11.30₹11,90,465.91-1.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,121₹11.41₹11.30₹11,87,814.72-2.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,299.49₹11.40₹11.20₹11,79,743.91-3.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,510.51₹11.37₹11.25₹11,86,655.6-2.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,06,179.19₹11.30₹11.11₹11,79,417.24-3.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,756.51₹11.35₹11.17₹11,81,247.31-3.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,06,166.46₹11.30₹10.95₹11,62,745.7-6.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,859.82₹11.34₹11.13₹11,77,976.34-4.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,053.39₹11.31₹10.53₹11,17,017.94-14.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,146.11₹11.30₹10.50₹11,14,523.5-15.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,324.05₹11.29₹10.29₹10,94,010.72-18.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,256.13₹11.29₹10.27₹10,91,207.97-19.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,460.57₹11.27₹10.04₹10,68,374.42-22.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,460.57₹11.27₹10.04₹10,68,374.42-22.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,164.16₹11.30₹10.43₹11,07,578.81-16.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,885.48₹11.33₹10.72₹11,34,880.56-11.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,020.96₹11.32₹10.50₹11,13,061.08-15.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,084.33₹11.31₹10.26₹10,88,870.75-19.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,590.96₹11.36₹10.66₹11,25,641.83-13.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,690.69₹11.35₹10.67₹11,27,222.92-13.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,486.99₹11.38₹11.04₹11,64,470.87-6.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,553.92₹11.37₹10.95₹11,55,752.13-8.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,861.51₹11.34₹10.86₹11,49,359.54-9.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,797.88₹11.24₹10.73₹11,45,620.83-9.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,648.75₹11.25₹10.99₹11,72,581.64-5.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,497.38₹11.27₹11.12₹11,84,389.31-2.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,684.25₹11.25₹11.36₹12,12,338.462.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,07,066.24₹11.21₹11.18₹11,96,839.96-0.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,729.21₹11.24₹11.53₹12,30,619.815.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,253.26₹11.29₹11.78₹12,52,141.589.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,360.8₹11.28₹11.72₹12,47,069.698.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,418.66₹11.28₹11.94₹12,70,798.4213.3%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,06,267.68₹11.29₹12.08₹12,83,617.9915.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,06,348.63₹11.28₹12.08₹12,84,606.3715.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,06,334.91₹11.28₹12.21₹12,98,423.7518.3%
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