SBI Nifty IT Index Fund Direct · Growth
-18.3%
Mean XIRR
-27.2%
Median XIRR
-39.0%
Min XIRR
16.7%
Max XIRR
₹12.00 L
Invested
₹10.42 L
Median Value
107 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,514.31 | ₹8.48 | ₹7.34 | ₹10,38,318.83 | -27.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,408.38 | ₹8.49 | ₹7.41 | ₹10,47,850.26 | -26.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,664.51 | ₹8.53 | ₹7.43 | ₹10,45,306.13 | -26.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,246.86 | ₹8.56 | ₹7.87 | ₹11,03,251.89 | -17.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,187.58 | ₹8.50 | ₹7.55 | ₹10,65,697.97 | -23.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,245.54 | ₹8.50 | ₹7.35 | ₹10,38,465.44 | -27.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,295.03 | ₹8.49 | ₹7.35 | ₹10,38,857.6 | -27.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,060.98 | ₹8.51 | ₹7.31 | ₹10,30,972.41 | -29.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,773.81 | ₹8.52 | ₹7.33 | ₹10,31,435.65 | -29.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,896.98 | ₹8.52 | ₹7.33 | ₹10,32,394.4 | -28.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,458.52 | ₹8.60 | ₹7.29 | ₹10,16,150.54 | -31.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,733.89 | ₹8.65 | ₹7.31 | ₹10,14,671.89 | -31.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,523.79 | ₹8.66 | ₹7.36 | ₹10,18,856.32 | -31.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,777.51 | ₹8.65 | ₹7.39 | ₹10,25,038.47 | -30.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,884.96 | ₹8.64 | ₹7.15 | ₹9,93,666.33 | -35.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,437.26 | ₹8.61 | ₹6.99 | ₹9,74,122.64 | -38.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,288.31 | ₹8.55 | ₹6.90 | ₹9,67,526.37 | -39.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,103.65 | ₹8.56 | ₹7.04 | ₹9,85,825.35 | -36.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,440.51 | ₹8.61 | ₹7.12 | ₹9,92,328.38 | -35.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,245.44 | ₹8.68 | ₹7.39 | ₹10,21,910.3 | -30.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,475.82 | ₹8.67 | ₹7.41 | ₹10,25,898.13 | -29.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,703.09 | ₹8.65 | ₹7.32 | ₹10,15,389.88 | -31.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,993.09 | ₹8.63 | ₹7.38 | ₹10,25,352 | -30.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,735.26 | ₹8.65 | ₹7.34 | ₹10,17,859.01 | -31.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,813.08 | ₹8.64 | ₹7.33 | ₹10,17,361.04 | -31.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,452.55 | ₹8.67 | ₹7.40 | ₹10,24,410.39 | -29.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,502.41 | ₹8.66 | ₹7.37 | ₹10,21,012.08 | -30.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,414.71 | ₹8.67 | ₹7.30 | ₹10,10,468.93 | -32.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,176.66 | ₹8.68 | ₹7.35 | ₹10,15,653.7 | -31.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,070.2 | ₹8.69 | ₹7.19 | ₹9,93,263.2 | -35.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,828.43 | ₹8.77 | ₹7.58 | ₹10,36,981.64 | -28.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,667.48 | ₹8.78 | ₹7.67 | ₹10,48,553.93 | -26.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,851.53 | ₹8.83 | ₹7.98 | ₹10,84,502.74 | -20.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,792.29 | ₹8.84 | ₹7.95 | ₹10,79,141.3 | -21.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,767.95 | ₹8.84 | ₹8.00 | ₹10,86,618.76 | -19.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,602.33 | ₹8.85 | ₹8.01 | ₹10,85,564.41 | -20.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,700.62 | ₹8.84 | ₹7.94 | ₹10,76,892.96 | -21.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,734.47 | ₹8.78 | ₹7.72 | ₹10,55,207.24 | -25.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,731.88 | ₹8.84 | ₹7.81 | ₹10,59,767.38 | -24.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,792.83 | ₹8.84 | ₹7.96 | ₹10,80,910.92 | -20.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,228.17 | ₹8.81 | ₹7.94 | ₹10,81,992.2 | -20.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,319 | ₹8.80 | ₹7.90 | ₹10,77,151.81 | -21.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,729.33 | ₹8.78 | ₹7.71 | ₹10,54,046.43 | -25.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,059.12 | ₹8.82 | ₹7.66 | ₹10,42,253.68 | -27.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,463.64 | ₹8.79 | ₹7.47 | ₹10,18,796.58 | -31.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,349.71 | ₹8.80 | ₹7.31 | ₹9,97,166.33 | -34.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,349.71 | ₹8.80 | ₹7.31 | ₹9,97,166.33 | -34.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,984.46 | ₹8.82 | ₹7.43 | ₹10,10,799.71 | -32.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,466.57 | ₹8.86 | ₹7.47 | ₹10,11,379.89 | -32.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,653.08 | ₹8.85 | ₹7.46 | ₹10,12,012.7 | -32.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,081.97 | ₹8.88 | ₹7.33 | ₹9,90,731.71 | -35.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,086.43 | ₹8.88 | ₹7.35 | ₹9,92,547.54 | -35.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,341.15 | ₹8.87 | ₹7.19 | ₹9,73,535.99 | -38.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,370.01 | ₹8.86 | ₹7.44 | ₹10,07,017.51 | -32.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,421.74 | ₹8.86 | ₹7.24 | ₹9,80,290.87 | -37.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,286.9 | ₹8.87 | ₹7.31 | ₹9,88,879.57 | -35.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,959.53 | ₹8.83 | ₹7.32 | ₹9,94,802.26 | -34.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,391.13 | ₹8.86 | ₹7.44 | ₹10,07,946.37 | -32.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,870.11 | ₹8.90 | ₹7.46 | ₹10,06,522.12 | -33.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,304.88 | ₹8.87 | ₹7.56 | ₹10,22,417.78 | -30.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,695.12 | ₹8.84 | ₹7.59 | ₹10,30,088.78 | -29.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,161.69 | ₹8.81 | ₹7.59 | ₹10,32,854.49 | -28.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,480.23 | ₹8.86 | ₹7.58 | ₹10,27,319.52 | -29.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,543.73 | ₹8.85 | ₹7.63 | ₹10,33,873.34 | -28.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,177.33 | ₹8.94 | ₹7.62 | ₹10,22,377.59 | -30.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,665.86 | ₹8.98 | ₹7.70 | ₹10,29,588.03 | -29.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,327.31 | ₹9.00 | ₹7.70 | ₹10,26,993.62 | -29.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,041.82 | ₹9.02 | ₹7.69 | ₹10,23,144.81 | -30.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,821.81 | ₹9.03 | ₹7.68 | ₹10,20,562.93 | -30.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,139.08 | ₹9.01 | ₹7.57 | ₹10,07,303.68 | -32.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,337.71 | ₹9.07 | ₹7.94 | ₹10,50,774.61 | -25.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,526.09 | ₹9.05 | ₹8.05 | ₹10,67,298.85 | -22.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,626.96 | ₹9.05 | ₹8.13 | ₹10,78,628.51 | -21.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,994.67 | ₹9.02 | ₹8.22 | ₹10,93,282.71 | -18.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,821.96 | ₹9.03 | ₹8.32 | ₹11,05,410.74 | -16.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,820.73 | ₹9.03 | ₹8.24 | ₹10,94,177.15 | -18.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,511.47 | ₹8.99 | ₹8.22 | ₹10,98,011.69 | -17.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,119.59 | ₹9.01 | ₹8.34 | ₹11,10,723.2 | -15.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,307.55 | ₹9.07 | ₹8.83 | ₹11,68,103.71 | -5.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,837.65 | ₹9.03 | ₹8.99 | ₹11,93,772.12 | -1.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,288.56 | ₹9.00 | ₹8.96 | ₹11,94,278.78 | -1.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,603.73 | ₹8.98 | ₹8.96 | ₹11,96,942.45 | -0.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,937.83 | ₹9.03 | ₹9.09 | ₹12,08,989.77 | 1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,304.89 | ₹9.00 | ₹9.15 | ₹12,19,113.24 | 3.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,075.03 | ₹9.09 | ₹9.71 | ₹12,82,950.43 | 15.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,827.06 | ₹9.10 | ₹9.58 | ₹12,62,929.56 | 11.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,770.52 | ₹9.11 | ₹9.57 | ₹12,61,162.51 | 11.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,738.76 | ₹9.11 | ₹9.57 | ₹12,60,858.48 | 11.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,394.11 | ₹9.13 | ₹9.67 | ₹12,70,423.34 | 13.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,542.1 | ₹9.12 | ₹9.74 | ₹12,81,562.02 | 15.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,749.24 | ₹9.18 | ₹9.70 | ₹12,68,620.68 | 12.7% |
| 27 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,147.61 | ₹9.22 | ₹9.62 | ₹12,51,889.86 | 9.6% |
| 27 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,796.33 | ₹9.17 | ₹9.63 | ₹12,60,222.64 | 11.1% |
| 27 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,621.5 | ₹9.19 | ₹9.56 | ₹12,48,362.7 | 8.9% |
| 27 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,513.32 | ₹9.19 | ₹9.58 | ₹12,50,917.98 | 9.4% |
| 27 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,735.26 | ₹9.18 | ₹9.79 | ₹12,79,401.37 | 14.8% |
| 27 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,086.04 | ₹9.15 | ₹9.83 | ₹12,88,955.92 | 16.7% |
| 27 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,867.53 | ₹9.10 | ₹9.47 | ₹12,49,286.59 | 9.1% |
| 27 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,756.27 | ₹9.11 | ₹9.58 | ₹12,61,895.66 | 11.5% |
| 27 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,538.81 | ₹9.12 | ₹9.52 | ₹12,51,631.27 | 9.6% |
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