SIP XIRR Data
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SBI Quant Fund Direct · Growth

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3.7%
Mean XIRR
1.2%
Median XIRR
-21.7%
Min XIRR
26.2%
Max XIRR
₹12.00 L
Invested
₹12.06 L
Median Value
242 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 202519 Oct 2026₹12,00,000₹60₹11,99,9401,20,706.2₹9.94₹9.15₹11,04,920.37-16.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,20,758.88₹9.94₹9.25₹11,16,741.86-14.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,20,939.56₹9.92₹9.19₹11,11,700.64-15.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,21,153.05₹9.90₹9.13₹11,06,018.31-16.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,21,272.96₹9.89₹9.18₹11,13,043.2-15.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,20,857.4₹9.93₹8.99₹10,86,810.14-19.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,20,625.58₹9.95₹9.02₹10,88,356.33-19.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,20,867.03₹9.93₹8.90₹10,75,390.22-21.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,20,574.89₹9.95₹9.04₹10,89,876.44-19.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,20,288.95₹9.98₹9.14₹10,99,849.99-17.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,20,219.14₹9.98₹9.11₹10,94,871.78-18.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,20,386.9₹9.97₹9.02₹10,86,022.27-20.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,20,498.08₹9.96₹9.12₹10,99,255.77-17.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,20,530.3₹9.96₹9.11₹10,97,452.53-17.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,20,219.13₹9.98₹9.24₹11,10,704.58-15.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,20,030.52₹10.00₹9.36₹11,23,521.7-13.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,20,413.02₹9.97₹9.34₹11,24,513.11-13.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,20,346.1₹9.97₹9.53₹11,47,151.05-9.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,20,013.84₹10.00₹9.46₹11,35,895.03-11.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,19,571.74₹10.04₹9.52₹11,37,725.11-11.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,19,591.97₹10.03₹9.54₹11,40,405.14-10.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,19,750.96₹10.02₹9.47₹11,34,341-11.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,20,115.04₹9.99₹9.43₹11,33,189.3-11.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,20,276.88₹9.98₹9.40₹11,30,795.08-12.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,19,906.69₹10.01₹9.59₹11,49,797.2-8.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,19,657.32₹10.03₹9.64₹11,53,664.04-8.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,19,813.92₹10.02₹9.65₹11,55,737.03-7.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,19,923.93₹10.01₹9.76₹11,70,025.87-5.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,19,777.23₹10.02₹9.74₹11,66,426.56-6.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,19,741.87₹10.02₹9.81₹11,74,536-4.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,19,707.77₹10.02₹9.84₹11,78,295.55-3.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,19,572.97₹10.04₹9.87₹11,80,101.5-3.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,19,715.87₹10.02₹9.97₹11,92,992.63-1.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,19,921.07₹10.01₹10.07₹12,07,437.331.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,19,876.77₹10.01₹10.02₹12,01,189.210.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,19,821.32₹10.01₹9.99₹11,96,607.62-0.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,19,687.83₹10.03₹10.03₹12,00,205.670.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,19,696.3₹10.02₹10.08₹12,06,311.31.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,20,027.29₹10.00₹10.02₹12,02,997.480.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,19,362.92₹10.05₹10.04₹11,97,818.82-0.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,19,443.13₹10.05₹10.02₹11,97,238.2-0.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,19,632.51₹10.03₹9.97₹11,93,190.77-1.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,19,354.45₹10.05₹9.99₹11,92,673.22-1.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,19,472.23₹10.04₹10.05₹12,00,851.210.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,20,222.63₹9.98₹10.07₹12,10,305.251.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,20,319.58₹9.97₹10.11₹12,16,118.113.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,19,887.24₹10.01₹10.12₹12,13,546.622.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,19,899.62₹10.01₹10.12₹12,13,084.432.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,19,701.28₹10.02₹10.16₹12,15,626.372.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,20,060.12₹9.99₹10.13₹12,16,725.263.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,19,988.35₹10.00₹10.17₹12,19,765.583.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,19,949.1₹10.00₹10.20₹12,22,905.044.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,20,183.4₹9.98₹10.16₹12,21,399.823.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,20,162.37₹9.99₹10.21₹12,27,170.195.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,20,740.7₹9.94₹10.09₹12,18,623.793.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,20,837.24₹9.93₹10.00₹12,07,828.641.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,20,800.55₹9.93₹9.99₹12,06,676.681.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,20,648.42₹9.95₹9.92₹11,96,772.03-0.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,20,559.4₹9.95₹9.91₹11,95,201.78-0.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,20,476.79₹9.96₹9.78₹11,78,648.52-3.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,20,621.89₹9.95₹9.83₹11,85,580.52-2.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,20,251.82₹9.98₹9.86₹11,86,079.77-2.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,19,830.19₹10.01₹9.89₹11,85,360.21-2.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,19,910.74₹10.01₹9.87₹11,83,830.78-2.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,20,003₹10.00₹9.87₹11,83,829.63-2.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,20,366.65₹9.97₹9.78₹11,77,607.13-4.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,20,680.6₹9.94₹9.82₹11,85,155.86-2.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,20,907.42₹9.92₹9.78₹11,82,982.42-3.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,21,082.12₹9.91₹9.86₹11,93,809.19-1.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,20,499.45₹9.96₹9.85₹11,87,341.37-2.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,20,827.87₹9.93₹9.77₹11,80,476.17-3.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,21,077.5₹9.91₹9.72₹11,77,188.12-4.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,20,810.34₹9.93₹9.89₹11,95,273.35-0.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,20,755.2₹9.94₹9.89₹11,94,293.11-1.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,20,884.65₹9.93₹9.85₹11,90,157.7-1.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,20,941.61₹9.92₹9.83₹11,88,892.29-2.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,21,168.16₹9.90₹9.78₹11,84,842.88-2.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,21,297.89₹9.89₹9.72₹11,79,403.67-3.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,21,254.69₹9.90₹9.69₹11,74,824.57-4.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,20,389.84₹9.97₹9.73₹11,71,260.76-5.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,20,508.75₹9.96₹9.78₹11,78,888.93-3.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,20,646.8₹9.95₹9.74₹11,74,906.75-4.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,20,368.37₹9.97₹9.86₹11,86,771.91-2.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,20,159.12₹9.99₹9.83₹11,81,260.23-3.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,19,912.16₹10.01₹9.85₹11,80,811.01-3.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,20,040.13₹10.00₹9.85₹11,82,611.35-3.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,20,298.78₹9.97₹9.77₹11,75,667.96-4.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,20,625.63₹9.95₹9.70₹11,70,599.38-5.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,20,773.31₹9.94₹9.64₹11,64,737.76-6.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,695.85₹9.94₹9.47₹11,42,941.39-10.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,20,465.99₹9.96₹9.56₹11,51,956.03-8.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,20,672.19₹9.94₹9.66₹11,65,439.92-6.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,20,893.82₹9.93₹9.57₹11,57,425.33-7.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,20,653.06₹9.95₹9.70₹11,70,805.27-5.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,20,777.15₹9.94₹9.72₹11,74,376.64-4.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,20,867.55₹9.93₹9.70₹11,72,064.73-5.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,20,864.89₹9.93₹9.78₹11,81,961.97-3.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,20,953.37₹9.92₹9.71₹11,74,517.7-4.6%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,21,036.48₹9.91₹9.77₹11,82,671.65-3.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,20,956.87₹9.92₹9.77₹11,81,942.15-3.3%
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