SBI Retirement Benefit Fund Aggressive Plan Direct · Growth
13.8%
Mean XIRR
13.2%
Median XIRR
-22.2%
Min XIRR
46.6%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
1149 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,495.53 | ₹21.24 | ₹21.93 | ₹12,39,184.16 | 7.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,558.15 | ₹21.22 | ₹22.05 | ₹12,46,886.59 | 8.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,904.74 | ₹21.09 | ₹22.03 | ₹12,53,554.46 | 9.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,010 | ₹21.05 | ₹22.05 | ₹12,57,298.56 | 10.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,848.67 | ₹21.11 | ₹22.06 | ₹12,54,240.8 | 10.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,807.47 | ₹21.12 | ₹22.02 | ₹12,51,082.32 | 9.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,760.21 | ₹21.14 | ₹22.06 | ₹12,51,999.64 | 9.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,971.37 | ₹21.06 | ₹21.98 | ₹12,51,991.37 | 9.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,842.66 | ₹21.11 | ₹22.04 | ₹12,52,800.86 | 9.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,839.15 | ₹21.11 | ₹22.06 | ₹12,53,882.97 | 10.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,904.79 | ₹21.09 | ₹21.94 | ₹12,48,525.13 | 9.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,910.19 | ₹21.08 | ₹22.05 | ₹12,55,040.5 | 10.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,243.97 | ₹20.96 | ₹21.64 | ₹12,39,040.11 | 7.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,263.52 | ₹20.95 | ₹21.55 | ₹12,34,240.78 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,237.18 | ₹20.96 | ₹21.57 | ₹12,34,434.27 | 6.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,190.37 | ₹20.98 | ₹21.35 | ₹12,20,734.18 | 3.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,106.75 | ₹21.01 | ₹21.35 | ₹12,19,166.27 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,044.97 | ₹21.04 | ₹21.16 | ₹12,06,957.52 | 1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,100.97 | ₹21.01 | ₹21.21 | ₹12,11,031.6 | 2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,901.01 | ₹21.09 | ₹21.38 | ₹12,16,384.33 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,748.93 | ₹21.14 | ₹21.63 | ₹12,27,541.76 | 5.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,803.73 | ₹21.12 | ₹21.58 | ₹12,25,568.86 | 4.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,768.18 | ₹21.14 | ₹21.62 | ₹12,27,169.15 | 5.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,919.23 | ₹21.08 | ₹21.56 | ₹12,27,326.66 | 5.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,076.01 | ₹21.02 | ₹21.51 | ₹12,27,607.96 | 5.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,170.52 | ₹20.99 | ₹21.37 | ₹12,21,939.83 | 4.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,290.83 | ₹20.94 | ₹21.54 | ₹12,34,061.7 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,053.14 | ₹21.03 | ₹21.51 | ₹12,27,178.81 | 5.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,259.89 | ₹20.96 | ₹21.25 | ₹12,16,950.07 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,317.52 | ₹20.93 | ₹21.10 | ₹12,09,279.23 | 1.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,242.01 | ₹20.96 | ₹21.53 | ₹12,32,563.5 | 6.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,129.63 | ₹21.00 | ₹21.59 | ₹12,33,537.23 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,159.08 | ₹20.99 | ₹21.51 | ₹12,29,594.72 | 5.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,202.82 | ₹20.98 | ₹21.52 | ₹12,31,204.93 | 5.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,292.24 | ₹20.94 | ₹21.38 | ₹12,24,862.34 | 4.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,388.36 | ₹20.91 | ₹21.31 | ₹12,22,727.98 | 4.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,364.88 | ₹20.92 | ₹21.27 | ₹12,20,001.92 | 3.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,968.66 | ₹21.06 | ₹21.36 | ₹12,17,106.97 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,995.66 | ₹21.05 | ₹21.34 | ₹12,16,407.03 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,034.04 | ₹21.04 | ₹21.21 | ₹12,09,560.8 | 1.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,888.46 | ₹21.09 | ₹21.34 | ₹12,14,062.42 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,843.61 | ₹21.11 | ₹21.22 | ₹12,06,357.86 | 1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,735.32 | ₹21.15 | ₹21.23 | ₹12,04,621.24 | 0.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,793.74 | ₹21.13 | ₹21.09 | ₹11,97,785.74 | -0.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,936.2 | ₹21.08 | ₹21.03 | ₹11,97,208.85 | -0.5% |
| 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% |
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