SBI Nifty Small Cap 250 Index Fund Direct · Growth
23.3%
Mean XIRR
14.2%
Median XIRR
-35.5%
Min XIRR
86.1%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
716 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,163.81 | ₹18.14 | ₹19.65 | ₹12,99,867.43 | 18.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,052.55 | ₹18.17 | ₹19.62 | ₹12,96,221.75 | 18.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,112.79 | ₹18.15 | ₹19.73 | ₹13,04,636.78 | 19.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,315.79 | ₹18.09 | ₹19.72 | ₹13,07,873.42 | 20.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,322.59 | ₹18.09 | ₹19.59 | ₹12,99,047.33 | 18.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,488.95 | ₹18.05 | ₹19.80 | ₹13,16,461.32 | 22.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,213.82 | ₹18.12 | ₹19.74 | ₹13,07,239.54 | 20.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,468 | ₹18.05 | ₹19.48 | ₹12,94,484.28 | 17.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,621.47 | ₹18.01 | ₹19.17 | ₹12,77,326.84 | 14.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,553.99 | ₹18.03 | ₹19.56 | ₹13,01,796.11 | 19.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,359.25 | ₹18.08 | ₹19.70 | ₹13,07,078.14 | 20.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,357.14 | ₹18.08 | ₹19.61 | ₹13,01,124.15 | 19.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,478.8 | ₹18.05 | ₹19.59 | ₹13,02,499.14 | 19.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,645.82 | ₹18.00 | ₹19.39 | ₹12,92,589.07 | 17.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,836.12 | ₹17.95 | ₹19.31 | ₹12,90,378.32 | 16.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,841.73 | ₹17.95 | ₹19.20 | ₹12,83,140.73 | 15.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,414.13 | ₹18.07 | ₹19.29 | ₹12,81,121.96 | 15.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,447.27 | ₹18.06 | ₹19.38 | ₹12,87,455.74 | 16.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,514.49 | ₹18.04 | ₹19.34 | ₹12,86,097.5 | 16.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,304.55 | ₹18.10 | ₹19.45 | ₹12,89,431.25 | 16.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,067.26 | ₹18.16 | ₹19.30 | ₹12,75,078.38 | 14.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,035.79 | ₹18.17 | ₹19.19 | ₹12,67,200.37 | 12.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,049.98 | ₹18.17 | ₹19.06 | ₹12,58,952.17 | 11.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,152.23 | ₹18.14 | ₹18.92 | ₹12,51,792.05 | 9.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,361.13 | ₹18.08 | ₹18.84 | ₹12,50,217.19 | 9.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,451.99 | ₹18.06 | ₹18.61 | ₹12,36,512.03 | 6.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,429.05 | ₹18.06 | ₹18.13 | ₹12,04,352 | 0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,317.41 | ₹18.09 | ₹18.28 | ₹12,12,467.93 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,498.55 | ₹18.04 | ₹18.49 | ₹12,29,777.7 | 5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,599.51 | ₹18.02 | ₹18.24 | ₹12,15,068.01 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,430.63 | ₹18.06 | ₹18.58 | ₹12,34,141.67 | 6.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,355.98 | ₹18.08 | ₹18.58 | ₹12,32,635.23 | 6.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,429.65 | ₹18.06 | ₹18.47 | ₹12,26,902.55 | 5.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,566.31 | ₹18.03 | ₹18.46 | ₹12,28,867.38 | 5.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,661.05 | ₹18.00 | ₹18.36 | ₹12,24,130.13 | 4.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,862.77 | ₹17.95 | ₹18.51 | ₹12,37,683.28 | 6.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,838.72 | ₹17.95 | ₹18.51 | ₹12,37,258.31 | 6.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,739.47 | ₹17.98 | ₹18.63 | ₹12,43,436.4 | 8.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,604.37 | ₹18.02 | ₹18.53 | ₹12,34,112.36 | 6.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,491.87 | ₹18.05 | ₹18.49 | ₹12,29,620.84 | 5.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,549.97 | ₹18.03 | ₹18.27 | ₹12,16,140.75 | 3.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,474.15 | ₹18.05 | ₹18.30 | ₹12,16,244.31 | 3.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,454.7 | ₹18.06 | ₹18.17 | ₹12,07,335.79 | 1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,348.99 | ₹18.09 | ₹18.15 | ₹12,04,380.13 | 0.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,182.39 | ₹18.13 | ₹17.94 | ₹11,87,596.66 | -2.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,363.5 | ₹18.08 | ₹18.22 | ₹12,08,890.79 | 1.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,403.05 | ₹18.07 | ₹18.28 | ₹12,14,166.44 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,558.13 | ₹18.03 | ₹18.28 | ₹12,16,649.29 | 3.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,394.33 | ₹18.07 | ₹18.23 | ₹12,10,176.17 | 1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,153.77 | ₹18.14 | ₹18.79 | ₹12,43,102.11 | 8.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,362.85 | ₹18.08 | ₹18.99 | ₹12,60,403.14 | 11.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,455.79 | ₹18.06 | ₹18.96 | ₹12,60,074.88 | 11.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,394.99 | ₹18.07 | ₹18.77 | ₹12,46,260.57 | 8.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,396.52 | ₹18.07 | ₹18.44 | ₹12,24,185.82 | 4.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,356.7 | ₹18.08 | ₹18.40 | ₹12,21,135.81 | 3.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,959.34 | ₹17.92 | ₹18.22 | ₹12,20,220.05 | 3.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,935.38 | ₹17.93 | ₹18.30 | ₹12,25,131.68 | 4.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,800.6 | ₹17.96 | ₹18.21 | ₹12,16,672.73 | 3.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,893.51 | ₹17.94 | ₹18.20 | ₹12,17,769.5 | 3.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,781.08 | ₹17.97 | ₹17.88 | ₹11,93,978.91 | -1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,814.38 | ₹17.96 | ₹18.07 | ₹12,07,536.27 | 1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,666.73 | ₹18.00 | ₹18.17 | ₹12,11,487.85 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,597.33 | ₹18.02 | ₹17.99 | ₹11,97,886.26 | -0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,562.54 | ₹18.03 | ₹17.84 | ₹11,87,568.85 | -2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,176.98 | ₹18.13 | ₹17.91 | ₹11,85,031.22 | -2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,287.41 | ₹18.10 | ₹17.65 | ₹11,69,687.78 | -5.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,558.82 | ₹18.03 | ₹17.48 | ₹11,63,767.7 | -6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,896.25 | ₹17.94 | ₹17.09 | ₹11,43,196.78 | -10.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,853.57 | ₹17.95 | ₹17.16 | ₹11,47,240.67 | -9.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,162.07 | ₹17.87 | ₹16.89 | ₹11,34,320.42 | -11.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,149.3 | ₹17.87 | ₹16.87 | ₹11,32,640.81 | -12.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,161.59 | ₹17.87 | ₹16.23 | ₹10,90,207.18 | -19.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,118.75 | ₹17.88 | ₹16.21 | ₹10,88,129.13 | -19.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,116.56 | ₹17.88 | ₹16.04 | ₹10,76,636.82 | -21.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,182.59 | ₹17.86 | ₹16.07 | ₹10,79,442.84 | -21.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,357.69 | ₹17.81 | ₹15.57 | ₹10,48,476.35 | -25.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,357.65 | ₹17.81 | ₹15.57 | ₹10,48,482.45 | -26.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,286.18 | ₹17.83 | ₹15.97 | ₹10,74,412.32 | -22.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,936.01 | ₹17.93 | ₹16.28 | ₹10,89,671.31 | -19.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,959.46 | ₹17.92 | ₹15.88 | ₹10,63,650.95 | -23.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,049.86 | ₹17.90 | ₹15.51 | ₹10,40,224.95 | -27.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,788.79 | ₹17.97 | ₹16.12 | ₹10,76,929.24 | -21.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,627.85 | ₹18.01 | ₹16.08 | ₹10,71,535.74 | -22.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,530.81 | ₹18.04 | ₹16.52 | ₹10,99,009.16 | -17.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,536.62 | ₹18.03 | ₹16.23 | ₹10,79,969.22 | -21.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,591.23 | ₹18.02 | ₹16.14 | ₹10,74,709.15 | -22.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,071.78 | ₹17.89 | ₹16.20 | ₹10,86,361.64 | -20.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,124.77 | ₹17.88 | ₹16.64 | ₹11,17,137.36 | -14.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,073.21 | ₹17.89 | ₹16.71 | ₹11,20,679.29 | -14.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,237.43 | ₹17.85 | ₹16.77 | ₹11,27,780.18 | -12.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,642.78 | ₹17.74 | ₹16.42 | ₹11,10,816.21 | -15.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,421.7 | ₹17.80 | ₹16.81 | ₹11,33,594.7 | -11.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,933.32 | ₹17.93 | ₹16.86 | ₹11,28,549.37 | -12.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,883.22 | ₹17.94 | ₹16.63 | ₹11,12,053.89 | -15.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,931.79 | ₹17.93 | ₹16.99 | ₹11,36,943.52 | -11.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,012.54 | ₹17.91 | ₹17.32 | ₹11,60,322.19 | -7.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,099.37 | ₹17.88 | ₹17.32 | ₹11,61,832.24 | -6.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,026.66 | ₹17.90 | ₹17.50 | ₹11,72,758.77 | -4.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,836.74 | ₹17.95 | ₹17.48 | ₹11,68,593.63 | -5.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,626.08 | ₹18.01 | ₹17.37 | ₹11,57,454.93 | -7.6% |
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