SBI Nifty IT Index Fund Direct · Growth
-13.1%
Mean XIRR
-20.7%
Median XIRR
-38.2%
Min XIRR
16.7%
Max XIRR
₹12.00 L
Invested
₹10.81 L
Median Value
74 windows · Showing 1–74 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 27 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,532.1 | ₹9.05 | ₹9.53 | ₹12,62,394.74 | 11.6% |
| 27 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,616.85 | ₹9.05 | ₹9.50 | ₹12,59,661.14 | 11.1% |
| 27 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,842.85 | ₹9.03 | ₹9.69 | ₹12,87,459.79 | 16.5% |
| 27 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,845.78 | ₹9.03 | ₹9.51 | ₹12,63,801.74 | 11.9% |
| 27 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,346.17 | ₹9.07 | ₹9.46 | ₹12,52,246.26 | 9.7% |
| 27 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,792.96 | ₹9.10 | ₹9.60 | ₹12,65,133.31 | 12.2% |
| 27 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,951.24 | ₹9.09 | ₹9.56 | ₹12,61,770.57 | 11.6% |