SBI Savings Fund Direct · Growth
7.4%
Mean XIRR
7.7%
Median XIRR
3.3%
Min XIRR
10.3%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
3058 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 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,001.11 | ₹46.15 | ₹47.49 | ₹12,34,826.52 | 6.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,004.82 | ₹46.14 | ₹47.47 | ₹12,34,324.15 | 6.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,011.36 | ₹46.13 | ₹47.44 | ₹12,34,070.11 | 6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,014.16 | ₹46.13 | ₹47.44 | ₹12,34,012.79 | 6.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,019.45 | ₹46.12 | ₹47.46 | ₹12,34,971.46 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,026.97 | ₹46.10 | ₹47.45 | ₹12,35,005.96 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,031.48 | ₹46.10 | ₹47.44 | ₹12,35,040.36 | 6.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,039.07 | ₹46.08 | ₹47.41 | ₹12,34,553.89 | 6.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,043.29 | ₹46.07 | ₹47.44 | ₹12,35,498.68 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,047.89 | ₹46.07 | ₹47.47 | ₹12,36,501.21 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,061.47 | ₹46.04 | ₹47.45 | ₹12,36,733.95 | 6.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,064.51 | ₹46.04 | ₹47.46 | ₹12,36,920.04 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,068.2 | ₹46.03 | ₹47.42 | ₹12,36,281.9 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,085.17 | ₹46.00 | ₹47.39 | ₹12,36,262.34 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,086.78 | ₹46.00 | ₹47.37 | ₹12,35,608.22 | 6.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,102.31 | ₹45.97 | ₹47.31 | ₹12,34,798.41 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,108.58 | ₹45.96 | ₹47.27 | ₹12,34,092.57 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,112.51 | ₹45.95 | ₹47.24 | ₹12,33,497.36 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,114.84 | ₹45.95 | ₹47.23 | ₹12,33,356.99 | 6.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,120.87 | ₹45.94 | ₹47.20 | ₹12,32,926.12 | 6.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,125.96 | ₹45.93 | ₹47.19 | ₹12,32,990.96 | 6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,130.72 | ₹45.92 | ₹47.18 | ₹12,32,852.65 | 6.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,133.68 | ₹45.92 | ₹47.17 | ₹12,32,686.56 | 6.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,139.61 | ₹45.91 | ₹47.14 | ₹12,32,132.45 | 5.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,150.39 | ₹45.89 | ₹47.09 | ₹12,31,435.11 | 5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,154.69 | ₹45.88 | ₹47.07 | ₹12,31,140.28 | 5.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,157.47 | ₹45.87 | ₹47.09 | ₹12,31,771.11 | 5.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,162.21 | ₹45.87 | ₹47.08 | ₹12,31,729.83 | 5.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,168.47 | ₹45.85 | ₹47.03 | ₹12,30,713.71 | 5.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,183 | ₹45.83 | ₹46.99 | ₹12,30,239.58 | 5.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,190.14 | ₹45.82 | ₹46.93 | ₹12,29,147.68 | 5.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,194.53 | ₹45.81 | ₹46.92 | ₹12,29,133.75 | 5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,198.13 | ₹45.80 | ₹46.92 | ₹12,29,095.97 | 5.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,201.8 | ₹45.80 | ₹46.90 | ₹12,28,953.59 | 5.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,220.01 | ₹45.76 | ₹46.88 | ₹12,29,146.72 | 5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,220.37 | ₹45.76 | ₹46.86 | ₹12,28,707.5 | 5.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,226.38 | ₹45.75 | ₹46.83 | ₹12,28,207.48 | 5.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,229.91 | ₹45.75 | ₹46.82 | ₹12,27,971.83 | 5.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,234.15 | ₹45.74 | ₹46.82 | ₹12,28,327.37 | 5.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,243.55 | ₹45.72 | ₹46.81 | ₹12,28,389.6 | 5.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,246.64 | ₹45.72 | ₹46.81 | ₹12,28,684.03 | 5.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,248.62 | ₹45.71 | ₹46.85 | ₹12,29,619.09 | 5.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,249.89 | ₹45.71 | ₹46.86 | ₹12,30,175.04 | 5.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,255.17 | ₹45.70 | ₹46.85 | ₹12,30,146.41 | 5.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,267.06 | ₹45.68 | ₹46.85 | ₹12,30,619.5 | 5.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,271.13 | ₹45.68 | ₹46.85 | ₹12,30,862.71 | 5.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,275.55 | ₹45.67 | ₹46.86 | ₹12,31,311.6 | 5.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,277.11 | ₹45.66 | ₹46.86 | ₹12,31,429.34 | 5.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,280.78 | ₹45.66 | ₹46.88 | ₹12,31,911.34 | 5.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,291.11 | ₹45.64 | ₹46.87 | ₹12,32,309.08 | 6.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,298.26 | ₹45.63 | ₹46.86 | ₹12,32,394.22 | 6.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,302.2 | ₹45.62 | ₹46.86 | ₹12,32,392.2 | 6.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,308.59 | ₹45.61 | ₹46.83 | ₹12,32,152.24 | 6.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,314.01 | ₹45.60 | ₹46.83 | ₹12,32,361.6 | 6.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,345.45 | ₹45.55 | ₹46.79 | ₹12,32,738.06 | 6.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,345.03 | ₹45.55 | ₹46.80 | ₹12,32,965.62 | 6.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,346.36 | ₹45.54 | ₹46.81 | ₹12,33,289.14 | 6.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,350.52 | ₹45.54 | ₹46.81 | ₹12,33,404.7 | 6.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,364.06 | ₹45.51 | ₹46.80 | ₹12,33,954.22 | 6.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,366.44 | ₹45.51 | ₹46.80 | ₹12,34,033.89 | 6.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,369.08 | ₹45.51 | ₹46.82 | ₹12,34,487.15 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,372.74 | ₹45.50 | ₹46.81 | ₹12,34,605.58 | 6.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,376.87 | ₹45.49 | ₹46.81 | ₹12,34,640.44 | 6.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,390.92 | ₹45.47 | ₹46.79 | ₹12,34,701.84 | 6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,393.52 | ₹45.46 | ₹46.79 | ₹12,34,947.64 | 6.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,399.09 | ₹45.45 | ₹46.77 | ₹12,34,772.65 | 6.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,409.97 | ₹45.44 | ₹46.74 | ₹12,34,383.5 | 6.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,421.46 | ₹45.42 | ₹46.71 | ₹12,34,223.05 | 6.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,424.66 | ₹45.41 | ₹46.69 | ₹12,33,701.5 | 6.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,427.97 | ₹45.40 | ₹46.63 | ₹12,32,452.49 | 6.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,434.31 | ₹45.39 | ₹46.56 | ₹12,30,871.23 | 5.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,438.42 | ₹45.39 | ₹46.54 | ₹12,30,573.65 | 5.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,460.35 | ₹45.35 | ₹46.52 | ₹12,31,049.05 | 5.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,482.03 | ₹45.31 | ₹46.51 | ₹12,31,591.94 | 5.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,482.42 | ₹45.31 | ₹46.50 | ₹12,31,387.55 | 5.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,488.23 | ₹45.30 | ₹46.46 | ₹12,30,632.71 | 5.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,497.16 | ₹45.29 | ₹46.43 | ₹12,30,175.64 | 5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,502.83 | ₹45.28 | ₹46.40 | ₹12,29,853.2 | 5.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,505.88 | ₹45.27 | ₹46.43 | ₹12,30,697.07 | 5.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,517.56 | ₹45.25 | ₹46.46 | ₹12,31,955.4 | 5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,526.65 | ₹45.24 | ₹46.46 | ₹12,32,332.8 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,532.82 | ₹45.22 | ₹46.42 | ₹12,31,746.5 | 5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,536.25 | ₹45.22 | ₹46.41 | ₹12,31,465.25 | 5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,550.96 | ₹45.19 | ₹46.39 | ₹12,31,571.5 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,554.37 | ₹45.19 | ₹46.41 | ₹12,32,420.4 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,557.37 | ₹45.18 | ₹46.42 | ₹12,32,665.67 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,563.02 | ₹45.17 | ₹46.40 | ₹12,32,627.72 | 6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,566.67 | ₹45.17 | ₹46.39 | ₹12,32,544.68 | 6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,576.01 | ₹45.15 | ₹46.38 | ₹12,32,722.9 | 6.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,583.59 | ₹45.14 | ₹46.38 | ₹12,32,814.12 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,588.94 | ₹45.13 | ₹46.37 | ₹12,32,860.05 | 6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,600.69 | ₹45.11 | ₹46.37 | ₹12,33,415.44 | 6.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,626.4 | ₹45.07 | ₹46.36 | ₹12,34,437.26 | 6.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,633.69 | ₹45.05 | ₹46.35 | ₹12,34,564.56 | 6.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,638.64 | ₹45.05 | ₹46.34 | ₹12,34,559.65 | 6.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,642.79 | ₹45.04 | ₹46.34 | ₹12,34,514.9 | 6.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,647.88 | ₹45.03 | ₹46.33 | ₹12,34,524.21 | 6.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,652.16 | ₹45.02 | ₹46.32 | ₹12,34,469.21 | 6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,669.04 | ₹44.99 | ₹46.30 | ₹12,34,667.26 | 6.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,679.63 | ₹44.98 | ₹46.28 | ₹12,34,792.15 | 6.4% |
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