SBI Nifty Small Cap 250 Index Fund Direct · Growth
22.9%
Mean XIRR
15.7%
Median XIRR
-35.5%
Min XIRR
86.1%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
779 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,362.4 | ₹18.36 | ₹18.99 | ₹12,41,297.34 | 7.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,388.22 | ₹18.35 | ₹19.21 | ₹12,56,238.44 | 10.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,463.74 | ₹18.33 | ₹19.20 | ₹12,56,943.13 | 10.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,366.54 | ₹18.36 | ₹19.42 | ₹12,69,686.3 | 13.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,545.58 | ₹18.31 | ₹19.43 | ₹12,73,249.15 | 13.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,220.39 | ₹18.40 | ₹19.36 | ₹12,62,555.92 | 11.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,324.97 | ₹18.37 | ₹19.14 | ₹12,50,529.01 | 9.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,445.28 | ₹18.34 | ₹19.05 | ₹12,46,673.68 | 8.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,361.79 | ₹18.36 | ₹19.52 | ₹12,75,659.58 | 14.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,159.69 | ₹18.42 | ₹19.50 | ₹12,70,633.59 | 13.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,284.69 | ₹18.38 | ₹19.23 | ₹12,55,542.16 | 10.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,547.48 | ₹18.31 | ₹19.16 | ₹12,55,896.33 | 10.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,730.75 | ₹18.26 | ₹19.40 | ₹12,75,235.68 | 13.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,674.58 | ₹18.27 | ₹19.37 | ₹12,71,814.59 | 13.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,572.4 | ₹18.30 | ₹19.50 | ₹12,78,576.59 | 14.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,631.93 | ₹18.28 | ₹19.82 | ₹13,00,962.71 | 18.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,798.85 | ₹18.24 | ₹19.82 | ₹13,04,041.15 | 19.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,842.69 | ₹18.22 | ₹20.10 | ₹13,23,266.85 | 23.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,622.22 | ₹18.29 | ₹19.93 | ₹13,08,001.83 | 20.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,457.88 | ₹18.33 | ₹19.95 | ₹13,06,015.68 | 19.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,334.34 | ₹18.37 | ₹19.96 | ₹13,04,151.76 | 19.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,466.39 | ₹18.33 | ₹19.66 | ₹12,86,866.18 | 16.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,541.55 | ₹18.31 | ₹19.50 | ₹12,77,876.8 | 14.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,634.45 | ₹18.28 | ₹19.53 | ₹12,81,768.65 | 15.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,390.29 | ₹18.35 | ₹20.02 | ₹13,08,930.51 | 20.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,300.48 | ₹18.38 | ₹20.12 | ₹13,13,741.1 | 21.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,493.79 | ₹18.32 | ₹20.12 | ₹13,17,538.49 | 22.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,604.51 | ₹18.29 | ₹20.22 | ₹13,26,569.04 | 23.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,617.51 | ₹18.29 | ₹20.17 | ₹13,23,761.13 | 23.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,458.38 | ₹18.33 | ₹20.17 | ₹13,20,387.25 | 22.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,584.59 | ₹18.30 | ₹20.13 | ₹13,20,224.29 | 22.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,659.2 | ₹18.28 | ₹19.92 | ₹13,08,226.8 | 20.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,764.64 | ₹18.25 | ₹20.04 | ₹13,17,982.6 | 22.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,055.06 | ₹18.17 | ₹20.05 | ₹13,24,456.78 | 23.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,945.38 | ₹18.20 | ₹20.19 | ₹13,31,199.92 | 24.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,974.2 | ₹18.19 | ₹20.12 | ₹13,27,117.21 | 24.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,892.96 | ₹18.21 | ₹20.14 | ₹13,27,136.83 | 24.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,963.21 | ₹18.19 | ₹20.02 | ₹13,20,755 | 22.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,093.64 | ₹18.16 | ₹20.05 | ₹13,25,375.79 | 23.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,729.69 | ₹18.26 | ₹20.10 | ₹13,20,864.39 | 22.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,787.75 | ₹18.24 | ₹20.01 | ₹13,16,597.14 | 22.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,665.06 | ₹18.27 | ₹19.90 | ₹13,06,511.39 | 20.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,567.04 | ₹18.30 | ₹20.02 | ₹13,12,776.77 | 21.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,624.9 | ₹18.28 | ₹19.98 | ₹13,11,375.74 | 21.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,832.23 | ₹18.23 | ₹19.95 | ₹13,13,037.01 | 21.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,997.63 | ₹18.18 | ₹20.04 | ₹13,22,480.23 | 23.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,779.5 | ₹18.24 | ₹20.00 | ₹13,15,886 | 21.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,757.33 | ₹18.25 | ₹20.05 | ₹13,18,723.84 | 22.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,692.19 | ₹18.27 | ₹20.01 | ₹13,14,684.59 | 21.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,072.96 | ₹18.16 | ₹20.03 | ₹13,23,130.81 | 23.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,882.33 | ₹18.21 | ₹20.02 | ₹13,19,247.49 | 22.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,935.12 | ₹18.20 | ₹19.98 | ₹13,17,687.01 | 22.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,935.87 | ₹18.20 | ₹19.84 | ₹13,08,464.27 | 20.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,015.72 | ₹18.18 | ₹19.81 | ₹13,08,022.26 | 20.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,603.73 | ₹18.02 | ₹19.55 | ₹13,01,809.77 | 19.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,626.55 | ₹18.01 | ₹19.46 | ₹12,96,472.64 | 18.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,594.43 | ₹18.02 | ₹19.60 | ₹13,05,430.7 | 19.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,527.55 | ₹18.04 | ₹19.35 | ₹12,86,988.78 | 16.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,538.96 | ₹18.03 | ₹19.44 | ₹12,93,244.49 | 17.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,480.61 | ₹18.05 | ₹19.19 | ₹12,75,922.46 | 14.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,568.37 | ₹18.03 | ₹19.24 | ₹12,80,848.72 | 15.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,289.71 | ₹18.10 | ₹19.47 | ₹12,90,819.83 | 17.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,122.19 | ₹18.15 | ₹19.73 | ₹13,04,637.04 | 19.8% |
| 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% |
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