SBI Nifty Next 50 Index Fund Direct · Growth
16.3%
Mean XIRR
10.1%
Median XIRR
-32.0%
Min XIRR
91.7%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
1137 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,530.27 | ₹19.19 | ₹18.93 | ₹11,83,397.86 | -3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,402.39 | ₹19.23 | ₹18.70 | ₹11,66,831.14 | -6.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,373.29 | ₹19.24 | ₹18.71 | ₹11,66,991.72 | -5.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,276.09 | ₹19.27 | ₹18.47 | ₹11,50,189.53 | -8.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,738.8 | ₹19.13 | ₹18.29 | ₹11,47,442.49 | -9.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,357.48 | ₹19.24 | ₹18.71 | ₹11,66,652.38 | -6.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,193.18 | ₹19.29 | ₹18.79 | ₹11,68,784.03 | -5.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,145.12 | ₹19.31 | ₹19.08 | ₹11,85,853.27 | -2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,177.9 | ₹19.30 | ₹19.16 | ₹11,91,546.16 | -1.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,258.27 | ₹19.27 | ₹19.08 | ₹11,87,607.62 | -2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,240.66 | ₹19.28 | ₹19.17 | ₹11,92,941.83 | -1.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,530.46 | ₹19.19 | ₹19.14 | ₹11,96,826.79 | -0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,251.84 | ₹19.28 | ₹18.98 | ₹11,81,546.22 | -3.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,253.3 | ₹19.28 | ₹18.93 | ₹11,78,405.13 | -3.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,416.36 | ₹19.22 | ₹18.78 | ₹11,71,935.9 | -5.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,268.94 | ₹19.27 | ₹19.27 | ₹12,00,115.45 | 0.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,057.25 | ₹19.34 | ₹19.43 | ₹12,05,859.31 | 1.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,174.38 | ₹19.30 | ₹19.22 | ₹11,95,059.96 | -0.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,360 | ₹19.24 | ₹19.16 | ₹11,94,655.48 | -1.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,527.81 | ₹19.19 | ₹19.37 | ₹12,11,169.91 | 2.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,473.46 | ₹19.21 | ₹19.29 | ₹12,05,300.43 | 1.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,281.52 | ₹19.27 | ₹19.53 | ₹12,16,507.6 | 3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,172.6 | ₹19.30 | ₹19.94 | ₹12,39,771.32 | 7.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,451.85 | ₹19.21 | ₹19.83 | ₹12,38,457.61 | 7.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,487.07 | ₹19.20 | ₹20.13 | ₹12,57,927.27 | 10.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,228.46 | ₹19.28 | ₹19.95 | ₹12,41,345.84 | 7.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,087.04 | ₹19.33 | ₹20.03 | ₹12,43,361.32 | 8.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,924.1 | ₹19.38 | ₹20.01 | ₹12,38,971.24 | 7.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,019.43 | ₹19.35 | ₹19.76 | ₹12,25,702.44 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,174.04 | ₹19.30 | ₹19.55 | ₹12,15,378.04 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,255.8 | ₹19.27 | ₹19.52 | ₹12,15,475.96 | 2.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,221.79 | ₹19.28 | ₹20.02 | ₹12,45,985.1 | 8.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,145.44 | ₹19.31 | ₹20.15 | ₹12,52,180.87 | 9.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,255.53 | ₹19.27 | ₹20.24 | ₹12,59,989.7 | 11.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,405.01 | ₹19.23 | ₹20.27 | ₹12,64,700.02 | 12.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,353.78 | ₹19.24 | ₹20.16 | ₹12,57,183.17 | 10.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,349.1 | ₹19.25 | ₹20.25 | ₹12,62,400.84 | 11.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,429.65 | ₹19.22 | ₹20.30 | ₹12,67,009.83 | 12.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,342.66 | ₹19.25 | ₹20.27 | ₹12,63,448.73 | 11.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,458.58 | ₹19.21 | ₹20.25 | ₹12,64,480.18 | 12.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,634.96 | ₹19.16 | ₹20.49 | ₹12,83,440.39 | 15.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,499.99 | ₹19.20 | ₹20.60 | ₹12,87,630.96 | 16.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,501.49 | ₹19.20 | ₹20.65 | ₹12,90,937.08 | 17.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,439.52 | ₹19.22 | ₹20.69 | ₹12,92,042.25 | 17.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,459.18 | ₹19.21 | ₹20.70 | ₹12,92,592.7 | 17.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,670.87 | ₹19.15 | ₹20.56 | ₹12,88,519.36 | 16.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,268.41 | ₹19.27 | ₹20.55 | ₹12,79,746.56 | 14.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,336.02 | ₹19.25 | ₹20.61 | ₹12,84,608.24 | 15.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,313.67 | ₹19.26 | ₹20.53 | ₹12,79,069.15 | 14.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,148.24 | ₹19.31 | ₹20.64 | ₹12,82,721.08 | 15.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,195.8 | ₹19.29 | ₹20.69 | ₹12,86,569.91 | 16.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,488.43 | ₹19.20 | ₹20.69 | ₹12,92,866.85 | 17.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,774.44 | ₹19.12 | ₹20.75 | ₹13,02,544.43 | 19.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,579.97 | ₹19.17 | ₹20.75 | ₹12,98,790.94 | 18.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,554.31 | ₹19.18 | ₹20.73 | ₹12,96,594.39 | 18.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,526.06 | ₹19.19 | ₹20.76 | ₹12,98,028.6 | 18.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,768.19 | ₹19.12 | ₹20.74 | ₹13,01,887.67 | 19.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,626.94 | ₹19.16 | ₹20.69 | ₹12,95,707.51 | 17.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,708.63 | ₹19.14 | ₹20.67 | ₹12,96,419.41 | 18.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,801.36 | ₹19.11 | ₹20.60 | ₹12,93,682.82 | 17.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,868.61 | ₹19.09 | ₹20.71 | ₹13,01,902.12 | 19.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,244.4 | ₹18.97 | ₹20.44 | ₹12,92,892.58 | 17.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,312.82 | ₹18.95 | ₹20.16 | ₹12,76,437.05 | 14.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,264.2 | ₹18.97 | ₹20.14 | ₹12,74,178.95 | 13.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,135.79 | ₹19.01 | ₹19.99 | ₹12,62,078.12 | 11.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,149.61 | ₹19.00 | ₹20.13 | ₹12,71,245.85 | 13.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,153.51 | ₹19.00 | ₹19.90 | ₹12,56,502.17 | 10.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,216.42 | ₹18.98 | ₹19.91 | ₹12,58,847.45 | 11.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,886.67 | ₹19.08 | ₹20.04 | ₹12,60,041.3 | 11.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,731.09 | ₹19.13 | ₹20.17 | ₹12,65,273.56 | 12.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,797.53 | ₹19.11 | ₹20.08 | ₹12,61,074.81 | 11.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,735.72 | ₹19.13 | ₹19.91 | ₹12,48,842.29 | 9.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,845.66 | ₹19.09 | ₹19.92 | ₹12,51,854.22 | 9.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,025.14 | ₹19.04 | ₹19.99 | ₹12,59,847.33 | 11.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,101.97 | ₹19.02 | ₹19.91 | ₹12,56,183.45 | 10.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,393.63 | ₹18.93 | ₹19.98 | ₹12,66,490.62 | 12.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,176.56 | ₹18.99 | ₹20.06 | ₹12,67,050.11 | 12.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,395.71 | ₹18.93 | ₹19.80 | ₹12,55,539.43 | 10.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,554.93 | ₹18.88 | ₹19.64 | ₹12,48,352.28 | 9.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,409.92 | ₹18.92 | ₹20.01 | ₹12,69,041.72 | 12.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,269.43 | ₹18.97 | ₹20.13 | ₹12,73,892.04 | 13.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,456.08 | ₹18.91 | ₹20.02 | ₹12,70,333.52 | 13.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,459.45 | ₹18.91 | ₹20.06 | ₹12,73,034.61 | 13.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,598.3 | ₹18.87 | ₹19.97 | ₹12,70,229.74 | 13.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,789.05 | ₹18.81 | ₹19.84 | ₹12,65,734.24 | 12.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,735.46 | ₹18.83 | ₹19.80 | ₹12,62,280.77 | 11.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,353.88 | ₹18.94 | ₹20.00 | ₹12,66,817.82 | 12.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,452.2 | ₹18.91 | ₹19.96 | ₹12,66,353.58 | 12.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,507.37 | ₹18.89 | ₹19.96 | ₹12,67,600.67 | 12.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,217.68 | ₹18.98 | ₹20.23 | ₹12,79,013.71 | 14.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,120.41 | ₹19.01 | ₹20.04 | ₹12,64,686.93 | 12.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,977.97 | ₹19.05 | ₹20.10 | ₹12,66,002.04 | 12.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,999.31 | ₹19.05 | ₹20.01 | ₹12,60,578.42 | 11.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,100.32 | ₹19.02 | ₹19.88 | ₹12,54,592.1 | 10.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,308.3 | ₹18.95 | ₹19.85 | ₹12,56,745.72 | 10.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,573.54 | ₹18.87 | ₹19.39 | ₹12,32,811.75 | 6.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,556.07 | ₹18.88 | ₹18.93 | ₹12,03,389.68 | 0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,491.78 | ₹18.90 | ₹19.15 | ₹12,15,810.54 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,635.8 | ₹18.86 | ₹19.37 | ₹12,32,517.32 | 6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,750.01 | ₹18.82 | ₹19.10 | ₹12,17,593.3 | 3.2% |
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