SBI Nifty Mid Cap 150 Index Fund Direct · Growth
25.5%
Mean XIRR
17.6%
Median XIRR
-25.5%
Min XIRR
69.8%
Max XIRR
₹12.00 L
Invested
₹12.94 L
Median Value
657 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,239.3 | ₹18.68 | ₹19.03 | ₹12,22,461.01 | 4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,246.1 | ₹18.68 | ₹19.22 | ₹12,35,067.12 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,151.57 | ₹18.70 | ₹19.30 | ₹12,38,324.2 | 7.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,962.46 | ₹18.76 | ₹19.26 | ₹12,31,923.33 | 5.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,910.07 | ₹18.78 | ₹19.16 | ₹12,24,440.31 | 4.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,738.48 | ₹18.83 | ₹19.18 | ₹12,22,281.03 | 4.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,796.92 | ₹18.81 | ₹18.95 | ₹12,08,715.57 | 1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,997.99 | ₹18.75 | ₹18.83 | ₹12,04,960.6 | 0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,349.14 | ₹18.65 | ₹18.42 | ₹11,85,439.82 | -2.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,253.48 | ₹18.68 | ₹18.53 | ₹11,90,565.5 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,492.94 | ₹18.61 | ₹18.24 | ₹11,76,241.61 | -4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,559.26 | ₹18.59 | ₹18.19 | ₹11,74,313.53 | -4.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,471.69 | ₹18.61 | ₹17.50 | ₹11,28,022.46 | -12.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,578.01 | ₹18.58 | ₹17.48 | ₹11,28,746.1 | -12.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,767.75 | ₹18.53 | ₹17.23 | ₹11,16,032.55 | -14.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,839.34 | ₹18.51 | ₹17.29 | ₹11,20,825.76 | -14.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,988.59 | ₹18.46 | ₹16.91 | ₹10,98,638.62 | -17.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,988.59 | ₹18.46 | ₹16.91 | ₹10,98,638.62 | -17.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,908.78 | ₹18.49 | ₹17.36 | ₹11,26,738.44 | -13.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,702.43 | ₹18.55 | ₹17.75 | ₹11,48,519.98 | -9.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,690.53 | ₹18.55 | ₹17.35 | ₹11,22,076.6 | -13.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,740.57 | ₹18.53 | ₹16.92 | ₹10,95,611.09 | -18.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,491.68 | ₹18.61 | ₹17.60 | ₹11,35,247.07 | -11.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,453.31 | ₹18.62 | ₹17.50 | ₹11,27,971.54 | -12.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,399.75 | ₹18.63 | ₹18.06 | ₹11,62,795.51 | -6.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,453.1 | ₹18.62 | ₹17.73 | ₹11,42,450.55 | -10.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,482.69 | ₹18.61 | ₹17.54 | ₹11,31,284.35 | -12.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,928.88 | ₹18.48 | ₹17.61 | ₹11,43,339.13 | -10.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,910.39 | ₹18.49 | ₹18.09 | ₹11,74,527.54 | -4.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,892.21 | ₹18.49 | ₹18.14 | ₹11,76,943.44 | -4.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,046.47 | ₹18.45 | ₹18.35 | ₹11,93,329.49 | -1.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,315.38 | ₹18.37 | ₹18.06 | ₹11,79,510.88 | -3.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,255.41 | ₹18.39 | ₹18.44 | ₹12,02,989.95 | 0.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,850.24 | ₹18.50 | ₹18.56 | ₹12,03,672.39 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,953.04 | ₹18.47 | ₹18.28 | ₹11,87,484.54 | -2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,964.23 | ₹18.47 | ₹18.69 | ₹12,14,298.36 | 2.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,098.07 | ₹18.43 | ₹19.01 | ₹12,37,800.72 | 6.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,155.48 | ₹18.42 | ₹19.01 | ₹12,38,892.38 | 7.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,116.96 | ₹18.43 | ₹19.22 | ₹12,51,743.34 | 9.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,057.86 | ₹18.44 | ₹19.11 | ₹12,43,366.31 | 8.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,855.59 | ₹18.50 | ₹18.99 | ₹12,31,685.42 | 5.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,761.8 | ₹18.53 | ₹19.05 | ₹12,33,394.99 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,888.03 | ₹18.49 | ₹19.08 | ₹12,37,836.48 | 6.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,849.87 | ₹18.50 | ₹18.98 | ₹12,31,058.12 | 5.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,116.6 | ₹18.43 | ₹19.28 | ₹12,55,767.13 | 10.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,195.35 | ₹18.41 | ₹19.18 | ₹12,50,251.3 | 9.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,166.65 | ₹18.41 | ₹19.12 | ₹12,46,168.75 | 8.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,681.82 | ₹18.27 | ₹19.04 | ₹12,50,621.28 | 9.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,775.74 | ₹18.24 | ₹19.36 | ₹12,73,444.56 | 13.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,737.68 | ₹18.25 | ₹19.46 | ₹12,79,110.64 | 14.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,981.36 | ₹18.19 | ₹19.44 | ₹12,82,974.55 | 15.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,163.62 | ₹18.14 | ₹19.37 | ₹12,81,284.96 | 15.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,108.59 | ₹18.15 | ₹19.06 | ₹12,60,353.66 | 11.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,774.83 | ₹18.24 | ₹19.07 | ₹12,54,076.11 | 9.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,948.99 | ₹18.20 | ₹19.13 | ₹12,61,386.53 | 11.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,884.17 | ₹18.21 | ₹19.01 | ₹12,52,537.18 | 9.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,090.46 | ₹18.16 | ₹18.47 | ₹12,20,809.67 | 3.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,194.96 | ₹18.13 | ₹18.68 | ₹12,36,641.01 | 6.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,245.22 | ₹18.11 | ₹18.68 | ₹12,37,586.58 | 6.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,194.76 | ₹18.13 | ₹18.67 | ₹12,36,134.28 | 6.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,325.1 | ₹18.09 | ₹18.65 | ₹12,37,261.53 | 6.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,230.38 | ₹18.12 | ₹18.36 | ₹12,15,797.72 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,733.29 | ₹18.25 | ₹18.26 | ₹12,00,289.91 | 0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,723.07 | ₹18.26 | ₹18.58 | ₹12,21,108.31 | 3.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,808.04 | ₹18.23 | ₹18.36 | ₹12,07,972.35 | 1.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,741.34 | ₹18.25 | ₹18.54 | ₹12,19,120.55 | 3.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,757.33 | ₹18.25 | ₹19.02 | ₹12,50,493.98 | 9.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,192.01 | ₹18.13 | ₹19.10 | ₹12,64,359.97 | 11.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,651.74 | ₹18.00 | ₹19.09 | ₹12,72,608.42 | 13.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,557.14 | ₹18.03 | ₹19.05 | ₹12,68,113.24 | 12.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,747.77 | ₹17.98 | ₹19.08 | ₹12,73,507.42 | 13.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,935.12 | ₹17.93 | ₹19.11 | ₹12,79,270.7 | 14.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,732.95 | ₹17.98 | ₹19.28 | ₹12,86,704.63 | 16.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,591.68 | ₹18.02 | ₹19.65 | ₹13,08,639.71 | 20.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,683.26 | ₹17.99 | ₹19.57 | ₹13,04,884.76 | 19.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,291.25 | ₹18.10 | ₹19.61 | ₹12,99,819.02 | 18.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,561.07 | ₹18.03 | ₹19.63 | ₹13,06,500.53 | 20.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,736.48 | ₹17.98 | ₹19.45 | ₹12,97,784.23 | 18.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,900.27 | ₹17.94 | ₹19.37 | ₹12,95,617.35 | 17.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,950.56 | ₹17.92 | ₹19.18 | ₹12,84,084.89 | 15.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,897.89 | ₹17.94 | ₹19.21 | ₹12,85,396.2 | 15.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,817.43 | ₹17.96 | ₹19.29 | ₹12,89,095.32 | 16.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,181.57 | ₹18.13 | ₹19.34 | ₹12,80,110.48 | 14.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,003.69 | ₹18.18 | ₹19.43 | ₹12,82,781.71 | 15.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,190.02 | ₹18.13 | ₹19.41 | ₹12,84,993.11 | 15.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,159.87 | ₹18.14 | ₹19.26 | ₹12,73,928.2 | 13.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,642.73 | ₹18.01 | ₹19.04 | ₹12,68,544.38 | 12.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,704.63 | ₹17.99 | ₹18.99 | ₹12,67,034.35 | 12.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,667.62 | ₹18.00 | ₹19.10 | ₹12,73,298.25 | 13.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,963.41 | ₹17.92 | ₹19.25 | ₹12,88,884.98 | 16.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,426.76 | ₹17.80 | ₹19.26 | ₹12,98,747.27 | 18.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,160.09 | ₹17.87 | ₹19.04 | ₹12,78,499.75 | 14.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,229.64 | ₹17.85 | ₹18.88 | ₹12,69,013.3 | 12.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,274.9 | ₹17.84 | ₹19.05 | ₹12,81,761.78 | 15.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,074.26 | ₹17.89 | ₹18.98 | ₹12,73,223.64 | 13.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,708.28 | ₹17.99 | ₹19.31 | ₹12,88,243.71 | 16.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,802.74 | ₹17.96 | ₹19.24 | ₹12,85,024.12 | 15.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,791.78 | ₹17.97 | ₹19.24 | ₹12,85,374.32 | 15.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,830.94 | ₹17.95 | ₹19.42 | ₹12,97,629.54 | 18.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,015.73 | ₹17.91 | ₹19.46 | ₹13,03,817.93 | 19.6% |
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