SBI Nifty IT Index Fund Direct · Growth
-19.7%
Mean XIRR
-26.5%
Median XIRR
-41.3%
Min XIRR
16.7%
Max XIRR
₹12.00 L
Invested
₹10.47 L
Median Value
158 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,598 | ₹8.19 | ₹7.65 | ₹11,22,075.75 | -13.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,448.88 | ₹8.19 | ₹7.80 | ₹11,43,018.9 | -10.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,921.38 | ₹8.11 | ₹7.94 | ₹11,75,205.79 | -4.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,649.31 | ₹8.13 | ₹7.97 | ₹11,76,646.92 | -4.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,144.66 | ₹8.15 | ₹7.94 | ₹11,68,122.57 | -5.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,273.19 | ₹8.20 | ₹8.06 | ₹11,79,371.49 | -3.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,905.91 | ₹8.22 | ₹8.01 | ₹11,69,348.3 | -5.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,434.59 | ₹8.19 | ₹7.99 | ₹11,70,524.87 | -5.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,973.12 | ₹8.16 | ₹7.88 | ₹11,58,486.24 | -7.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,822.87 | ₹8.17 | ₹7.96 | ₹11,68,372.37 | -5.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,665.7 | ₹8.18 | ₹7.97 | ₹11,68,984.3 | -5.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,736.4 | ₹8.23 | ₹8.04 | ₹11,71,195.99 | -5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,393.69 | ₹8.14 | ₹7.78 | ₹11,46,855.57 | -9.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,193.54 | ₹8.15 | ₹7.90 | ₹11,63,417.73 | -6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,862.51 | ₹8.17 | ₹7.89 | ₹11,58,201.82 | -7.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,066.6 | ₹8.16 | ₹7.71 | ₹11,33,721.72 | -11.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,348.36 | ₹8.14 | ₹7.46 | ₹10,99,601.9 | -17.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,340.71 | ₹8.14 | ₹7.29 | ₹10,73,671.77 | -22.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,823.76 | ₹8.17 | ₹7.23 | ₹10,61,256.82 | -24.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,196.62 | ₹8.21 | ₹7.23 | ₹10,57,337.79 | -24.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,471.5 | ₹8.25 | ₹7.34 | ₹10,68,008.11 | -23.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,282.13 | ₹8.26 | ₹7.39 | ₹10,73,111.9 | -22.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,235.93 | ₹8.26 | ₹7.40 | ₹10,75,167.06 | -21.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,849.71 | ₹8.23 | ₹7.27 | ₹10,59,991.91 | -24.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,298.15 | ₹8.20 | ₹7.22 | ₹10,56,272.61 | -24.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,867.68 | ₹8.17 | ₹7.26 | ₹10,66,347.47 | -23.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,680.62 | ₹8.18 | ₹7.33 | ₹10,75,785.01 | -21.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,057.26 | ₹8.27 | ₹7.08 | ₹10,27,208.5 | -29.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,155.79 | ₹8.27 | ₹6.95 | ₹10,08,223.07 | -32.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,598.68 | ₹8.24 | ₹6.97 | ₹10,14,385.99 | -31.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,491.98 | ₹8.25 | ₹7.06 | ₹10,27,726.27 | -29.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,954.45 | ₹8.22 | ₹6.90 | ₹10,06,691.63 | -32.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,44,703.64 | ₹8.29 | ₹6.94 | ₹10,04,040.7 | -33.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,44,544.13 | ₹8.30 | ₹6.82 | ₹9,85,733.12 | -36.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,148.82 | ₹8.21 | ₹6.52 | ₹9,52,744.15 | -41.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,898.06 | ₹8.22 | ₹6.65 | ₹9,70,484.73 | -38.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,538.64 | ₹8.24 | ₹6.84 | ₹9,95,164.12 | -34.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,047.13 | ₹8.27 | ₹6.91 | ₹10,02,681.82 | -33.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,44,751.4 | ₹8.29 | ₹6.97 | ₹10,09,221.23 | -32.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,877.63 | ₹8.34 | ₹6.83 | ₹9,83,072.71 | -36.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,285.5 | ₹8.37 | ₹6.99 | ₹10,01,164.46 | -33.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,775.68 | ₹8.40 | ₹6.94 | ₹9,90,463.48 | -35.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,456.9 | ₹8.42 | ₹7.20 | ₹10,25,504.49 | -29.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,569.95 | ₹8.42 | ₹7.29 | ₹10,38,622.08 | -27.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,782.45 | ₹8.40 | ₹7.22 | ₹10,31,546.07 | -28.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,214.58 | ₹8.38 | ₹7.10 | ₹10,16,766.24 | -31.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,190.56 | ₹8.38 | ₹7.03 | ₹10,06,887.35 | -32.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,069.64 | ₹8.45 | ₹7.04 | ₹9,99,914.56 | -33.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,437.94 | ₹8.48 | ₹7.15 | ₹10,11,733.85 | -32.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,178.61 | ₹8.50 | ₹7.21 | ₹10,18,250.73 | -31.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,584.51 | ₹8.48 | ₹7.25 | ₹10,26,091.29 | -29.8% |
| 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% |
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