SBI Overnight Fund Direct · Growth
6.1%
Mean XIRR
6.2%
Median XIRR
3.0%
Min XIRR
9.4%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
4524 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.73 | ₹4289.58 | ₹4392.06 | ₹12,28,608.97 | 5.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.77 | ₹4288.95 | ₹4391.47 | ₹12,28,620.34 | 5.3% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.81 | ₹4288.34 | ₹4390.88 | ₹12,28,630.86 | 5.3% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.89 | ₹4287.12 | ₹4389.69 | ₹12,28,650.13 | 5.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.93 | ₹4286.51 | ₹4389.11 | ₹12,28,663.64 | 5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.97 | ₹4285.89 | ₹4388.54 | ₹12,28,679.52 | 5.3% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.01 | ₹4285.28 | ₹4387.97 | ₹12,28,693.82 | 5.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.05 | ₹4284.68 | ₹4387.39 | ₹12,28,704.19 | 5.3% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.09 | ₹4284.06 | ₹4386.80 | ₹12,28,716.82 | 5.3% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.13 | ₹4283.46 | ₹4386.22 | ₹12,28,727.23 | 5.3% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.17 | ₹4282.85 | ₹4385.63 | ₹12,28,738.51 | 5.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.21 | ₹4282.24 | ₹4385.07 | ₹12,28,754.47 | 5.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.25 | ₹4281.64 | ₹4384.50 | ₹12,28,765.31 | 5.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.29 | ₹4281.04 | ₹4383.91 | ₹12,28,771.46 | 5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.33 | ₹4280.44 | ₹4383.34 | ₹12,28,784.41 | 5.3% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.37 | ₹4279.84 | ₹4382.75 | ₹12,28,792.75 | 5.3% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.41 | ₹4279.24 | ₹4382.14 | ₹12,28,794.5 | 5.3% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.45 | ₹4278.63 | ₹4381.53 | ₹12,28,800.12 | 5.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.49 | ₹4278.03 | ₹4380.92 | ₹12,28,800 | 5.3% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.53 | ₹4277.41 | ₹4380.32 | ₹12,28,807.59 | 5.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.66 | ₹4275.39 | ₹4379.54 | ₹12,29,170.44 | 5.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.67 | ₹4275.33 | ₹4378.76 | ₹12,28,969.87 | 5.3% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.67 | ₹4275.27 | ₹4377.97 | ₹12,28,767.47 | 5.3% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.67 | ₹4275.21 | ₹4377.31 | ₹12,28,596.55 | 5.3% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.71 | ₹4274.59 | ₹4376.65 | ₹12,28,590.63 | 5.3% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.76 | ₹4273.96 | ₹4376.00 | ₹12,28,587.14 | 5.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.8 | ₹4273.34 | ₹4375.37 | ₹12,28,589.14 | 5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.84 | ₹4272.72 | ₹4374.74 | ₹12,28,591.9 | 5.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.88 | ₹4272.09 | ₹4374.12 | ₹12,28,597.29 | 5.3% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.92 | ₹4271.47 | ₹4373.50 | ₹12,28,603.19 | 5.3% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.96 | ₹4270.84 | ₹4372.87 | ₹12,28,606.48 | 5.3% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281 | ₹4270.21 | ₹4372.23 | ₹12,28,609.33 | 5.3% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.04 | ₹4269.59 | ₹4371.61 | ₹12,28,610.79 | 5.3% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.08 | ₹4268.97 | ₹4370.99 | ₹12,28,616.35 | 5.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.12 | ₹4268.35 | ₹4370.38 | ₹12,28,621.77 | 5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.17 | ₹4267.74 | ₹4369.77 | ₹12,28,627.75 | 5.3% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.21 | ₹4267.12 | ₹4369.15 | ₹12,28,631.41 | 5.3% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.25 | ₹4266.50 | ₹4368.54 | ₹12,28,639.16 | 5.3% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.29 | ₹4265.89 | ₹4367.94 | ₹12,28,645.96 | 5.3% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.33 | ₹4265.27 | ₹4367.35 | ₹12,28,657.29 | 5.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.37 | ₹4264.65 | ₹4366.77 | ₹12,28,672.88 | 5.3% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.41 | ₹4264.04 | ₹4366.20 | ₹12,28,688.29 | 5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.45 | ₹4263.43 | ₹4365.62 | ₹12,28,701.07 | 5.3% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.49 | ₹4262.82 | ₹4365.05 | ₹12,28,716.43 | 5.3% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.53 | ₹4262.22 | ₹4364.47 | ₹12,28,727.66 | 5.3% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.57 | ₹4261.60 | ₹4363.89 | ₹12,28,741.9 | 5.3% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.61 | ₹4260.99 | ₹4363.32 | ₹12,28,758.05 | 5.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.65 | ₹4260.38 | ₹4362.76 | ₹12,28,775.03 | 5.3% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.69 | ₹4259.77 | ₹4362.18 | ₹12,28,788.49 | 5.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.73 | ₹4259.16 | ₹4361.60 | ₹12,28,798.77 | 5.3% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.77 | ₹4258.54 | ₹4361.03 | ₹12,28,817.82 | 5.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.92 | ₹4256.32 | ₹4360.44 | ₹12,29,295.26 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.96 | ₹4255.68 | ₹4359.86 | ₹12,29,315.62 | 5.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282 | ₹4255.05 | ₹4359.28 | ₹12,29,332.71 | 5.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.05 | ₹4254.42 | ₹4358.70 | ₹12,29,350.5 | 5.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.09 | ₹4253.80 | ₹4358.13 | ₹12,29,370.11 | 5.4% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.13 | ₹4253.16 | ₹4357.56 | ₹12,29,394.21 | 5.4% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.17 | ₹4252.52 | ₹4356.98 | ₹12,29,413.29 | 5.4% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.21 | ₹4251.89 | ₹4356.39 | ₹12,29,432.82 | 5.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.26 | ₹4251.25 | ₹4355.81 | ₹12,29,451.48 | 5.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.3 | ₹4250.62 | ₹4355.23 | ₹12,29,469.31 | 5.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.34 | ₹4250.00 | ₹4354.65 | ₹12,29,486.78 | 5.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.38 | ₹4249.37 | ₹4354.07 | ₹12,29,503.5 | 5.4% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.42 | ₹4248.75 | ₹4353.49 | ₹12,29,522.43 | 5.4% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.46 | ₹4248.12 | ₹4352.92 | ₹12,29,541.74 | 5.4% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.51 | ₹4247.49 | ₹4352.34 | ₹12,29,560.2 | 5.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.55 | ₹4246.87 | ₹4351.77 | ₹12,29,578.18 | 5.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.59 | ₹4246.24 | ₹4351.20 | ₹12,29,599.76 | 5.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.63 | ₹4245.62 | ₹4350.64 | ₹12,29,622.98 | 5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.67 | ₹4245.00 | ₹4350.09 | ₹12,29,647.31 | 5.4% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.71 | ₹4244.38 | ₹4349.56 | ₹12,29,677.09 | 5.4% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.75 | ₹4243.76 | ₹4349.05 | ₹12,29,711.11 | 5.4% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.8 | ₹4243.14 | ₹4348.52 | ₹12,29,741.94 | 5.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.84 | ₹4242.52 | ₹4348.00 | ₹12,29,775.77 | 5.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.88 | ₹4241.90 | ₹4347.49 | ₹12,29,807.68 | 5.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.92 | ₹4241.28 | ₹4346.98 | ₹12,29,842.57 | 5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.96 | ₹4240.66 | ₹4346.44 | ₹12,29,872.79 | 5.4% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283 | ₹4240.05 | ₹4345.90 | ₹12,29,896.82 | 5.5% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.04 | ₹4239.41 | ₹4345.33 | ₹12,29,919.63 | 5.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.11 | ₹4238.48 | ₹4344.72 | ₹12,30,017.09 | 5.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.11 | ₹4238.38 | ₹4344.10 | ₹12,29,871.68 | 5.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.15 | ₹4237.78 | ₹4343.49 | ₹12,29,870.87 | 5.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.19 | ₹4237.19 | ₹4342.87 | ₹12,29,866.34 | 5.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.24 | ₹4236.54 | ₹4342.26 | ₹12,29,882.7 | 5.5% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.28 | ₹4235.90 | ₹4341.65 | ₹12,29,894.96 | 5.5% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.32 | ₹4235.27 | ₹4341.04 | ₹12,29,907.57 | 5.5% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.36 | ₹4234.63 | ₹4340.43 | ₹12,29,920.15 | 5.5% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.41 | ₹4233.98 | ₹4339.82 | ₹12,29,935.29 | 5.5% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.45 | ₹4233.34 | ₹4339.22 | ₹12,29,951.58 | 5.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.49 | ₹4232.69 | ₹4338.59 | ₹12,29,962.74 | 5.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.54 | ₹4232.05 | ₹4337.97 | ₹12,29,974.12 | 5.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.58 | ₹4231.41 | ₹4337.36 | ₹12,29,985.31 | 5.5% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.62 | ₹4230.77 | ₹4336.75 | ₹12,29,998.13 | 5.5% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.66 | ₹4230.14 | ₹4336.13 | ₹12,30,007.48 | 5.5% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.71 | ₹4229.50 | ₹4335.52 | ₹12,30,017.21 | 5.5% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.75 | ₹4228.86 | ₹4334.91 | ₹12,30,030.35 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.79 | ₹4228.23 | ₹4334.28 | ₹12,30,038.07 | 5.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.84 | ₹4227.59 | ₹4333.66 | ₹12,30,046.25 | 5.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.88 | ₹4226.95 | ₹4333.04 | ₹12,30,055.88 | 5.5% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.92 | ₹4226.32 | ₹4332.43 | ₹12,30,067.08 | 5.5% |
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