SBI Retirement Benefit Fund Aggressive Plan Direct · Growth
14.1%
Mean XIRR
13.9%
Median XIRR
-22.2%
Min XIRR
46.6%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
1104 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,087.34 | ₹21.02 | ₹20.93 | ₹11,95,009.36 | -0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,190.41 | ₹20.98 | ₹20.65 | ₹11,80,833.26 | -3.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,122.56 | ₹21.01 | ₹20.21 | ₹11,54,543.95 | -8.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,045.65 | ₹21.03 | ₹20.32 | ₹11,59,213.29 | -7.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,188.53 | ₹20.98 | ₹20.37 | ₹11,64,672.96 | -6.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,214.32 | ₹20.97 | ₹20.16 | ₹11,53,492.17 | -8.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,113.57 | ₹21.01 | ₹20.42 | ₹11,66,430.38 | -6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,123 | ₹21.01 | ₹20.37 | ₹11,63,492.7 | -6.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,161.96 | ₹20.99 | ₹20.36 | ₹11,64,046.08 | -6.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,204.46 | ₹20.98 | ₹20.45 | ₹11,69,848.42 | -5.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,254.23 | ₹20.96 | ₹20.38 | ₹11,66,801.05 | -6.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,326.29 | ₹20.93 | ₹20.54 | ₹11,77,699.76 | -4.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,294.24 | ₹20.94 | ₹20.54 | ₹11,77,087.3 | -4.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,116.45 | ₹21.01 | ₹20.79 | ₹11,87,382.35 | -2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,041.53 | ₹21.04 | ₹20.76 | ₹11,84,147.86 | -2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,975.73 | ₹21.06 | ₹20.85 | ₹11,87,710.3 | -2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,963.44 | ₹21.07 | ₹20.64 | ₹11,75,651.31 | -4.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,832.18 | ₹21.11 | ₹20.50 | ₹11,65,093.89 | -6.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,848.87 | ₹21.11 | ₹20.42 | ₹11,61,018.69 | -7.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,921.96 | ₹21.08 | ₹20.33 | ₹11,57,291.66 | -7.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,788.75 | ₹21.13 | ₹20.28 | ₹11,51,585 | -8.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,047.51 | ₹21.03 | ₹20.33 | ₹11,59,679 | -7.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,165.54 | ₹20.99 | ₹20.39 | ₹11,65,622.43 | -6.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,255.98 | ₹20.96 | ₹20.28 | ₹11,60,899.32 | -7.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,084.35 | ₹21.02 | ₹20.26 | ₹11,56,757.24 | -7.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,864.58 | ₹21.10 | ₹20.66 | ₹11,74,543.56 | -4.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,949.42 | ₹21.07 | ₹20.98 | ₹11,94,833.1 | -0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,014.82 | ₹21.05 | ₹21.06 | ₹12,00,754.92 | 0.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,978.87 | ₹21.06 | ₹21.00 | ₹11,96,755.71 | -0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,976.55 | ₹21.06 | ₹20.75 | ₹11,82,360.18 | -3.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,995.84 | ₹21.05 | ₹20.86 | ₹11,88,859.11 | -2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,243.74 | ₹20.96 | ₹20.66 | ₹11,82,775.94 | -3.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,211.89 | ₹20.97 | ₹20.80 | ₹11,89,950.08 | -1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,116.88 | ₹21.01 | ₹20.75 | ₹11,85,123.83 | -2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,082.65 | ₹21.02 | ₹20.89 | ₹11,92,422.28 | -1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,032.62 | ₹21.04 | ₹20.66 | ₹11,78,111.34 | -3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,018.53 | ₹21.04 | ₹20.86 | ₹11,89,315.32 | -1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,929.52 | ₹21.08 | ₹21.08 | ₹12,00,153.99 | 0.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,740.55 | ₹21.15 | ₹21.05 | ₹11,94,615.59 | -1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,769.78 | ₹21.14 | ₹20.89 | ₹11,85,914.99 | -2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,653.44 | ₹21.18 | ₹20.82 | ₹11,79,292.41 | -3.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,776.91 | ₹21.13 | ₹20.66 | ₹11,72,908.69 | -4.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,921.17 | ₹21.08 | ₹20.62 | ₹11,73,794.21 | -4.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,208.59 | ₹20.97 | ₹20.24 | ₹11,57,884.77 | -7.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,998.66 | ₹21.05 | ₹20.38 | ₹11,61,860.75 | -6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,231.43 | ₹20.97 | ₹20.02 | ₹11,45,973.6 | -9.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,168.45 | ₹20.99 | ₹20.13 | ₹11,51,006.68 | -8.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,227.91 | ₹20.97 | ₹19.33 | ₹11,06,038.15 | -16.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,207.69 | ₹20.98 | ₹19.30 | ₹11,04,337.31 | -16.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,274.15 | ₹20.95 | ₹19.09 | ₹10,93,638.48 | -18.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,306.88 | ₹20.94 | ₹19.09 | ₹10,93,827.88 | -18.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,398.22 | ₹20.91 | ₹18.70 | ₹10,73,094.23 | -21.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,398.14 | ₹20.91 | ₹18.70 | ₹10,73,109.84 | -22.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,289.7 | ₹20.95 | ₹19.08 | ₹10,92,858.38 | -18.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,133.61 | ₹21.00 | ₹19.52 | ₹11,15,288.11 | -15.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,167.68 | ₹20.99 | ₹19.14 | ₹10,94,172.21 | -18.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,201.87 | ₹20.98 | ₹18.76 | ₹10,72,929.68 | -22.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,986.44 | ₹21.06 | ₹19.34 | ₹11,01,935.45 | -17.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,985.71 | ₹21.06 | ₹19.28 | ₹10,98,701.49 | -17.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,890.3 | ₹21.09 | ₹19.92 | ₹11,32,998.75 | -12.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,920.71 | ₹21.08 | ₹19.67 | ₹11,19,499.5 | -14.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,055.32 | ₹21.03 | ₹19.57 | ₹11,16,504.18 | -14.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,400.72 | ₹20.90 | ₹19.42 | ₹11,14,733.38 | -15.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,334.52 | ₹20.93 | ₹19.87 | ₹11,39,105.01 | -10.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,243.16 | ₹20.96 | ₹20.08 | ₹11,49,299.51 | -9.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,362.76 | ₹20.92 | ₹20.33 | ₹11,66,265.27 | -6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,604.91 | ₹20.83 | ₹20.07 | ₹11,56,372.52 | -7.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,445.64 | ₹20.89 | ₹20.47 | ₹11,75,941 | -4.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,171.3 | ₹20.99 | ₹20.69 | ₹11,82,799.83 | -3.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,215.31 | ₹20.97 | ₹20.44 | ₹11,69,498.11 | -5.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,150.21 | ₹21.00 | ₹20.81 | ₹11,89,484.38 | -1.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,126.04 | ₹21.01 | ₹21.16 | ₹12,08,644.25 | 1.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,109.99 | ₹21.01 | ₹21.16 | ₹12,08,321.83 | 1.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,069.07 | ₹21.03 | ₹21.35 | ₹12,18,629.99 | 3.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,053.74 | ₹21.03 | ₹21.33 | ₹12,17,036.13 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,983.67 | ₹21.06 | ₹21.25 | ₹12,10,697.93 | 1.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,911.24 | ₹21.08 | ₹21.44 | ₹12,20,046.05 | 3.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,964.13 | ₹21.06 | ₹21.33 | ₹12,14,953.73 | 2.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,978.29 | ₹21.06 | ₹21.21 | ₹12,08,646.31 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,090.54 | ₹21.02 | ₹21.48 | ₹12,26,424.75 | 4.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,146.33 | ₹21.00 | ₹21.40 | ₹12,22,794.38 | 4.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,255.25 | ₹20.96 | ₹21.30 | ₹12,19,719.97 | 3.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,592.57 | ₹20.84 | ₹21.24 | ₹12,23,456.18 | 4.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,625.94 | ₹20.82 | ₹21.48 | ₹12,37,689.87 | 6.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,571.82 | ₹20.84 | ₹21.60 | ₹12,43,424.65 | 8.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,760.03 | ₹20.77 | ₹21.59 | ₹12,46,894.57 | 8.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,939.16 | ₹20.71 | ₹21.54 | ₹12,47,905.23 | 8.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,849.34 | ₹20.74 | ₹21.30 | ₹12,32,242.95 | 5.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,673.75 | ₹20.81 | ₹21.27 | ₹12,26,991.8 | 4.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,722.5 | ₹20.79 | ₹21.34 | ₹12,31,734.62 | 5.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,643.65 | ₹20.82 | ₹21.30 | ₹12,27,573.41 | 5.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,752.01 | ₹20.78 | ₹20.69 | ₹11,95,091.28 | -0.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,711.58 | ₹20.79 | ₹20.89 | ₹12,05,537.26 | 1.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,744.03 | ₹20.78 | ₹20.89 | ₹12,06,238.14 | 1.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,766.61 | ₹20.77 | ₹20.87 | ₹12,05,421.54 | 1.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,814.47 | ₹20.75 | ₹20.86 | ₹12,06,177.51 | 1.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,709.58 | ₹20.79 | ₹20.69 | ₹11,94,103.54 | -1.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,533.81 | ₹20.86 | ₹20.63 | ₹11,86,824.74 | -2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,514.09 | ₹20.86 | ₹20.85 | ₹11,99,301.12 | -0.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,466.84 | ₹20.88 | ₹20.76 | ₹11,93,115.02 | -1.2% |
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