SIP XIRR Data
10 columns × 3 durations
← Back to Fund

SBI Retirement Benefit Fund Conservative Hybrid Plan Direct · Growth

8.5%
Mean XIRR
8.3%
Median XIRR
-10.2%
Min XIRR
22.6%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
1175 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94074,725.95₹16.06₹15.88₹11,86,326.78-2.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94074,870.34₹16.03₹15.82₹11,84,141.79-2.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94074,760.04₹16.05₹15.89₹11,87,608.05-2.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94074,658.11₹16.07₹15.91₹11,88,183.77-2.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94074,645.16₹16.08₹16.01₹11,94,830.08-0.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94074,655.08₹16.07₹16.09₹12,01,245.020.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94074,690₹16.07₹16.07₹11,99,999.440.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94074,716.71₹16.06₹16.05₹11,99,546.9-0.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94074,768.85₹16.05₹16.10₹12,03,7560.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94074,658.07₹16.07₹16.02₹11,96,216.39-0.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94074,681.11₹16.07₹16.06₹11,99,236.8-0.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94074,699.97₹16.06₹16.01₹11,96,282.64-0.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94074,632.01₹16.08₹16.16₹12,06,2251.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94074,551.54₹16.10₹16.20₹12,07,891.521.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94074,570.74₹16.09₹16.14₹12,03,385.350.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94074,737.37₹16.06₹16.11₹12,04,123.620.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94074,766.86₹16.05₹16.16₹12,07,978.331.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94074,761.68₹16.05₹16.14₹12,06,840.371.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94074,718.5₹16.06₹16.17₹12,08,422.261.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94074,639.27₹16.08₹16.29₹12,15,858.782.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94074,726.52₹16.06₹16.26₹12,15,314.832.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94074,731.5₹16.06₹16.38₹12,23,870.374.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94074,648.94₹16.07₹16.33₹12,19,368.093.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94074,558.99₹16.09₹16.35₹12,19,076.693.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94074,531.41₹16.10₹16.35₹12,18,514.043.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94074,589.35₹16.09₹16.25₹12,11,853.152.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94074,627.78₹16.08₹16.21₹12,09,738.671.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94074,668.34₹16.07₹16.21₹12,10,284.271.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94074,601.5₹16.08₹16.35₹12,19,928.523.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94074,580.64₹16.09₹16.39₹12,22,331.984.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94074,676.19₹16.07₹16.38₹12,23,435.014.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94074,685.69₹16.07₹16.44₹12,27,616.195.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94074,658.54₹16.07₹16.45₹12,28,446.565.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94074,679.27₹16.07₹16.47₹12,30,288.755.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94074,709.13₹16.06₹16.48₹12,31,213.985.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94074,734.87₹16.06₹16.42₹12,27,333.435.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94074,787.23₹16.04₹16.46₹12,30,915.55.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94074,858.2₹16.03₹16.53₹12,37,106.556.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94074,829.05₹16.04₹16.51₹12,35,524.886.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94074,779.23₹16.05₹16.52₹12,35,517.476.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94074,769.38₹16.05₹16.51₹12,34,748.976.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94074,831.69₹16.04₹16.49₹12,33,944.646.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94074,675.43₹16.07₹16.49₹12,31,465.045.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94074,695.16₹16.06₹16.48₹12,31,058.365.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94074,685.12₹16.07₹16.45₹12,28,585.185.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94074,634.04₹16.08₹16.47₹12,28,886.765.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94074,656.71₹16.07₹16.53₹12,33,806.696.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94074,829.23₹16.04₹16.52₹12,36,133.976.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94074,885.42₹16.02₹16.52₹12,37,376.726.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94074,799.01₹16.04₹16.52₹12,35,971.296.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94074,782.38₹16.05₹16.51₹12,34,387.826.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94074,770.49₹16.05₹16.53₹12,35,7176.6%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94074,886.86₹16.02₹16.49₹12,35,243.786.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94074,836.87₹16.03₹16.51₹12,35,526.716.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94074,838.78₹16.03₹16.51₹12,35,745.346.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94074,921.61₹16.02₹16.46₹12,33,322.166.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94074,955.68₹16.01₹16.49₹12,36,326.536.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94075,137.59₹15.97₹16.37₹12,29,709.275.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94075,150.53₹15.97₹16.33₹12,27,320.915.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94075,134.55₹15.97₹16.34₹12,27,916.455.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94075,103.05₹15.98₹16.28₹12,22,948.084.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94075,057.23₹15.99₹16.28₹12,22,247.024.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94075,052.09₹15.99₹16.20₹12,15,513.662.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94075,088.98₹15.98₹16.21₹12,17,290.013.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94074,985.29₹16.00₹16.28₹12,20,408.153.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94074,884.48₹16.02₹16.37₹12,25,656.84.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94074,903.48₹16.02₹16.35₹12,24,694.354.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94074,902.33₹16.02₹16.37₹12,26,166.134.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94074,970.85₹16.01₹16.36₹12,26,358.094.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94075,045.5₹15.99₹16.33₹12,25,462.924.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94075,088.9₹15.98₹16.29₹12,22,837.744.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94075,160.53₹15.96₹16.37₹12,30,490.585.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94075,043.61₹15.99₹16.36₹12,27,818.575.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94075,165.76₹15.96₹16.27₹12,22,736.524.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94075,183.54₹15.96₹16.21₹12,18,928.173.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94075,136.74₹15.97₹16.38₹12,31,017.895.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94075,091.47₹15.98₹16.40₹12,31,732.855.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94075,173.6₹15.96₹16.37₹12,30,854.865.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94075,200.95₹15.96₹16.38₹12,31,603.625.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94075,268.14₹15.94₹16.31₹12,27,894.265.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94075,300.36₹15.94₹16.28₹12,26,168.524.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94075,288.65₹15.94₹16.26₹12,24,4574.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94075,079.18₹15.98₹16.27₹12,21,418.153.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94075,098.45₹15.98₹16.24₹12,19,478.73.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94075,123.99₹15.97₹16.17₹12,15,108.072.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94075,054.58₹15.99₹16.21₹12,16,995.053.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94074,996.31₹16.00₹16.17₹12,12,742.92.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94074,972.24₹16.01₹16.17₹12,12,556.012.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94075,004.27₹16.00₹16.12₹12,08,873.761.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94075,072.09₹15.98₹16.10₹12,08,330.281.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94075,140.43₹15.97₹16.06₹12,06,469.81.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94075,203.67₹15.96₹15.96₹11,99,949.750.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94075,164.11₹15.96₹15.81₹11,88,171.73-2.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94075,141.61₹15.97₹15.84₹11,90,476-1.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94075,222.59₹15.95₹15.86₹11,93,270.97-1.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94075,221.24₹15.95₹15.78₹11,86,697.81-2.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94075,187.37₹15.96₹15.84₹11,91,163.39-1.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94075,231.92₹15.95₹15.80₹11,88,581.61-2.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94075,282.82₹15.94₹15.79₹11,88,715.78-2.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94075,311.91₹15.93₹15.82₹11,91,261.13-1.6%
Page 1 of 12
...