SIP XIRR Data
10 columns × 1 durations
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SBI Quant Fund Direct · Growth

12.5%
Mean XIRR
15.1%
Median XIRR
-12.6%
Min XIRR
26.2%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
116 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,20,381.06₹9.97₹10.23₹12,31,618.645.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,20,250.58₹9.98₹10.24₹12,31,293.785.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,20,445.27₹9.96₹10.15₹12,22,844.724.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,20,741.95₹9.94₹10.15₹12,26,025.824.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,21,458.96₹9.88₹10.04₹12,19,338.633.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,20,889.58₹9.93₹10.16₹12,27,802.925.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,21,309.99₹9.89₹10.03₹12,16,787.723.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,21,354.11₹9.89₹10.05₹12,20,009.323.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,21,309.4₹9.89₹9.67₹11,73,583.51-4.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,21,418.75₹9.88₹9.62₹11,67,623.37-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,21,733.1₹9.86₹9.50₹11,55,880.15-7.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,21,749.24₹9.86₹9.49₹11,55,777.68-8.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,21,799.66₹9.85₹9.27₹11,28,851.41-12.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,21,799.43₹9.85₹9.27₹11,28,873.62-12.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,21,628.75₹9.87₹9.48₹11,53,478.39-8.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,21,223.4₹9.90₹9.69₹11,74,327.44-4.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,292.79₹9.89₹9.52₹11,54,246.48-8.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,21,405.89₹9.88₹9.31₹11,30,531.66-12.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,21,187.25₹9.90₹9.65₹11,69,202.45-5.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,21,264.25₹9.90₹9.54₹11,56,933.66-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,21,085.96₹9.91₹9.87₹11,95,263.76-0.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,21,214.87₹9.90₹9.76₹11,82,632.86-3.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,21,441.73₹9.88₹9.69₹11,76,721.8-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,22,384.23₹9.80₹9.67₹11,83,920.54-2.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,22,131.71₹9.82₹9.96₹12,16,224.233.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,22,006.19₹9.84₹10.00₹12,20,635.293.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,22,206.96₹9.82₹10.19₹12,45,056.728.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,22,677.84₹9.78₹10.04₹12,31,575.15.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,22,515.21₹9.79₹10.28₹12,58,905.0211.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,21,999.15₹9.84₹10.39₹12,67,388.1712.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,22,181.62₹9.82₹10.29₹12,57,725.4110.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,22,145.48₹9.82₹10.51₹12,83,651.2515.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,21,865.95₹9.85₹10.62₹12,94,216.4117.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,21,843.62₹9.85₹10.62₹12,94,015.7617.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,21,669.85₹9.86₹10.72₹13,04,130.4819.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,21,629.51₹9.87₹10.69₹13,00,365.418.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,21,481.86₹9.88₹10.61₹12,88,570.2616.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,21,364.54₹9.89₹10.66₹12,93,612.4717.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,21,750.04₹9.86₹10.65₹12,96,272.6517.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,21,789.25₹9.85₹10.58₹12,88,749.4616.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,22,044₹9.83₹10.73₹13,09,947.0620.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,22,232.85₹9.82₹10.68₹13,05,544.5819.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,22,388.95₹9.80₹10.63₹13,00,957.7818.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,23,388.7₹9.72₹10.57₹13,04,712.1619.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,23,391.12₹9.72₹10.75₹13,27,009.8523.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,23,268.03₹9.73₹10.82₹13,33,624.4425.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,23,672.85₹9.70₹10.77₹13,31,610.2824.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,23,998.06₹9.68₹10.72₹13,29,445.1524.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,23,964.93₹9.68₹10.58₹13,11,536.5520.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,23,622.01₹9.71₹10.59₹13,09,194.2220.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,23,869.82₹9.69₹10.65₹13,19,337.4122.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,23,747.79₹9.70₹10.65₹13,17,344.7221.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,23,979.88₹9.68₹10.41₹12,90,742.1116.9%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,23,824.76₹9.69₹10.59₹13,11,84920.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,23,883.25₹9.69₹10.59₹13,12,493.4621.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,23,749.59₹9.70₹10.75₹13,30,270.9624.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,23,866.35₹9.69₹10.64₹13,17,603.5722.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,23,574.26₹9.71₹10.52₹13,00,137.1118.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,23,112.9₹9.75₹10.41₹12,81,112.8315.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,23,301.62₹9.73₹10.51₹12,96,232.9517.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,23,287.29₹9.73₹10.44₹12,87,649.416.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,23,265.74₹9.73₹10.48₹12,92,281.0817.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,23,262.46₹9.73₹10.63₹13,10,538.7620.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,23,965.81₹9.68₹10.62₹13,16,578.8721.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,24,848.62₹9.61₹10.53₹13,15,005.5521.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,24,819.74₹9.61₹10.45₹13,03,941.8819.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,25,004.64₹9.60₹10.45₹13,05,823.4519.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,25,300.53₹9.58₹10.43₹13,06,295.619.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,25,091.6₹9.59₹10.45₹13,07,594.9920.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,25,002.43₹9.60₹10.63₹13,28,863.3124.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,25,008.81₹9.60₹10.66₹13,32,256.4324.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,24,635.13₹9.63₹10.68₹13,30,654.4724.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,24,986.95₹9.60₹10.71₹13,38,485.2926.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,25,075.52₹9.59₹10.60₹13,25,900.5923.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,25,290.74₹9.58₹10.53₹13,19,750.0222.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,25,349.41₹9.57₹10.47₹13,12,257.921.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,25,351.93₹9.57₹10.39₹13,03,008.2519.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,24,791.01₹9.62₹10.44₹13,02,194.1719.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,24,126.05₹9.67₹10.47₹12,99,934.8918.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,23,957.14₹9.68₹10.48₹12,99,244.418.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,24,316.58₹9.65₹10.45₹12,99,021.2318.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,24,264.7₹9.66₹10.34₹12,85,108.2815.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,24,748.81₹9.62₹10.27₹12,80,933.315.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,24,895.01₹9.61₹10.23₹12,78,050.5914.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,24,931.96₹9.60₹10.23₹12,77,941.5114.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,25,297.18₹9.58₹10.27₹12,86,213.1116.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,25,999.2₹9.52₹10.27₹12,94,553.6117.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,25,683.55₹9.55₹10.19₹12,80,388.5815.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,25,797.23₹9.54₹10.13₹12,74,338.513.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,25,927.86₹9.53₹10.12₹12,74,566.2213.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,25,628.69₹9.55₹10.12₹12,71,739.2813.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,25,279.05₹9.58₹10.27₹12,86,991.7116.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,25,446.13₹9.57₹10.18₹12,76,514.7114.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,25,463.74₹9.56₹10.18₹12,77,358.8614.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,25,418.05₹9.57₹10.23₹12,83,352.7615.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,25,614.02₹9.55₹10.27₹12,90,181.6416.9%
31 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,25,810.91₹9.54₹10.22₹12,86,152.3816.0%
31 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,25,763.91₹9.54₹10.22₹12,85,709.5916.0%
31 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,25,308.99₹9.58₹10.22₹12,81,159.0815.1%
31 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,25,221.57₹9.58₹10.21₹12,79,063.2214.7%
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