SBI Short Term Debt Fund Direct · Growth
7.8%
Mean XIRR
8.1%
Median XIRR
1.6%
Min XIRR
13.9%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3080 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 | 33,814.62 | ₹35.49 | ₹36.46 | ₹12,32,867.7 | 6.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,818.12 | ₹35.48 | ₹36.48 | ₹12,33,830.38 | 6.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,822.73 | ₹35.48 | ₹36.50 | ₹12,34,529.51 | 6.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,824.59 | ₹35.48 | ₹36.50 | ₹12,34,502.69 | 6.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,824.8 | ₹35.48 | ₹36.48 | ₹12,33,969.47 | 6.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,832.55 | ₹35.47 | ₹36.47 | ₹12,33,907 | 6.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,834.89 | ₹35.46 | ₹36.49 | ₹12,34,621.76 | 6.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,853.17 | ₹35.45 | ₹36.46 | ₹12,34,205.17 | 6.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,863.7 | ₹35.43 | ₹36.45 | ₹12,34,172.79 | 6.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,866.91 | ₹35.43 | ₹36.42 | ₹12,33,551.49 | 6.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,891.14 | ₹35.41 | ₹36.40 | ₹12,33,617.06 | 6.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,900.86 | ₹35.40 | ₹36.39 | ₹12,33,669.33 | 6.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,924.03 | ₹35.37 | ₹36.37 | ₹12,33,715.33 | 6.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,924.97 | ₹35.37 | ₹36.35 | ₹12,33,328.77 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,926.79 | ₹35.37 | ₹36.36 | ₹12,33,740.84 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,925.19 | ₹35.37 | ₹36.37 | ₹12,33,780.99 | 6.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,928.85 | ₹35.37 | ₹36.36 | ₹12,33,798.94 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,956.48 | ₹35.34 | ₹36.29 | ₹12,32,399.5 | 6.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,968.88 | ₹35.32 | ₹36.28 | ₹12,32,516.59 | 6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,970.42 | ₹35.32 | ₹36.29 | ₹12,32,623.66 | 6.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,967.64 | ₹35.33 | ₹36.30 | ₹12,33,137.46 | 6.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,969.96 | ₹35.32 | ₹36.28 | ₹12,32,467.46 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,978.6 | ₹35.31 | ₹36.29 | ₹12,33,062.96 | 6.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,978.16 | ₹35.31 | ₹36.28 | ₹12,32,809.07 | 6.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,984.47 | ₹35.31 | ₹36.25 | ₹12,31,984.44 | 5.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,983.69 | ₹35.31 | ₹36.23 | ₹12,31,290.15 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,988.51 | ₹35.30 | ₹36.30 | ₹12,33,657.23 | 6.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,994.76 | ₹35.30 | ₹36.28 | ₹12,33,408.18 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,999.17 | ₹35.29 | ₹36.26 | ₹12,32,653.66 | 6.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,007.68 | ₹35.28 | ₹36.24 | ₹12,32,479.3 | 6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,009.92 | ₹35.28 | ₹36.32 | ₹12,35,328.81 | 6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,020.77 | ₹35.27 | ₹36.34 | ₹12,36,195.71 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,050.24 | ₹35.24 | ₹36.32 | ₹12,36,871.67 | 6.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,056.76 | ₹35.23 | ₹36.30 | ₹12,36,413.52 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,065.54 | ₹35.22 | ₹36.27 | ₹12,35,461.86 | 6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,076.88 | ₹35.21 | ₹36.25 | ₹12,35,239.11 | 6.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,079.47 | ₹35.21 | ₹36.21 | ₹12,33,983.36 | 6.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,094.1 | ₹35.19 | ₹36.15 | ₹12,32,600.47 | 6.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,103.55 | ₹35.19 | ₹36.10 | ₹12,31,226.95 | 5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,115.75 | ₹35.17 | ₹36.08 | ₹12,30,756.28 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,117.87 | ₹35.17 | ₹36.07 | ₹12,30,737.38 | 5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,119.73 | ₹35.17 | ₹36.05 | ₹12,30,146.09 | 5.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,123.38 | ₹35.16 | ₹36.05 | ₹12,29,987.31 | 5.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,129.87 | ₹35.16 | ₹36.03 | ₹12,29,593.59 | 5.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,130.68 | ₹35.16 | ₹36.02 | ₹12,29,479.12 | 5.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,134.5 | ₹35.15 | ₹36.00 | ₹12,28,913.73 | 5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,141.61 | ₹35.15 | ₹35.96 | ₹12,27,875.59 | 5.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,144.88 | ₹35.14 | ₹35.92 | ₹12,26,637.77 | 4.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,149.32 | ₹35.14 | ₹35.96 | ₹12,27,876.2 | 5.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,151.61 | ₹35.14 | ₹35.94 | ₹12,27,316.8 | 5.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,159.09 | ₹35.13 | ₹35.85 | ₹12,24,678.69 | 4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,179.15 | ₹35.11 | ₹35.78 | ₹12,22,858.12 | 4.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,201.19 | ₹35.08 | ₹35.69 | ₹12,20,486.48 | 3.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,210.55 | ₹35.08 | ₹35.66 | ₹12,20,003.11 | 3.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,217.95 | ₹35.07 | ₹35.67 | ₹12,20,598.78 | 3.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,225.85 | ₹35.06 | ₹35.65 | ₹12,20,199.54 | 3.7% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,240.51 | ₹35.04 | ₹35.65 | ₹12,20,684.54 | 3.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,240.08 | ₹35.04 | ₹35.64 | ₹12,20,220.69 | 3.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,242.11 | ₹35.04 | ₹35.60 | ₹12,18,954.04 | 3.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,249.66 | ₹35.04 | ₹35.58 | ₹12,18,633.69 | 3.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,249.99 | ₹35.03 | ₹35.57 | ₹12,18,395.58 | 3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,270.2 | ₹35.01 | ₹35.53 | ₹12,17,620.36 | 3.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,269.97 | ₹35.01 | ₹35.52 | ₹12,17,221.52 | 3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,269.12 | ₹35.02 | ₹35.55 | ₹12,18,150.8 | 3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,270.43 | ₹35.01 | ₹35.57 | ₹12,18,834.7 | 3.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,271.42 | ₹35.01 | ₹35.56 | ₹12,18,725.88 | 3.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,282.85 | ₹35.00 | ₹35.62 | ₹12,20,983.64 | 3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,283.24 | ₹35.00 | ₹35.64 | ₹12,21,998.58 | 4.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,290.04 | ₹34.99 | ₹35.65 | ₹12,22,474.23 | 4.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,287.57 | ₹35.00 | ₹35.66 | ₹12,22,564.33 | 4.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,286 | ₹35.00 | ₹35.67 | ₹12,23,046.92 | 4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,287.89 | ₹35.00 | ₹35.69 | ₹12,23,607.88 | 4.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,293.93 | ₹34.99 | ₹35.69 | ₹12,23,837.12 | 4.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,300.04 | ₹34.98 | ₹35.68 | ₹12,23,698.4 | 4.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,308.04 | ₹34.98 | ₹35.63 | ₹12,22,282.11 | 4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,323.52 | ₹34.96 | ₹35.62 | ₹12,22,662.26 | 4.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,362.84 | ₹34.92 | ₹35.58 | ₹12,22,660.72 | 4.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,361.38 | ₹34.92 | ₹35.60 | ₹12,23,244.45 | 4.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,360 | ₹34.92 | ₹35.64 | ₹12,24,531.85 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,361.34 | ₹34.92 | ₹35.64 | ₹12,24,710.41 | 4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,374.43 | ₹34.91 | ₹35.62 | ₹12,24,344.96 | 4.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,384.67 | ₹34.90 | ₹35.63 | ₹12,25,026 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,387.56 | ₹34.89 | ₹35.65 | ₹12,26,019.85 | 4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,385.23 | ₹34.90 | ₹35.66 | ₹12,26,005.34 | 4.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,390.85 | ₹34.89 | ₹35.65 | ₹12,26,112.98 | 4.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,404.74 | ₹34.88 | ₹35.64 | ₹12,26,064.42 | 4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,412.54 | ₹34.87 | ₹35.63 | ₹12,26,273.67 | 4.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,418.91 | ₹34.86 | ₹35.63 | ₹12,26,273.61 | 4.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,436.03 | ₹34.85 | ₹35.56 | ₹12,24,631.29 | 4.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,447.1 | ₹34.83 | ₹35.56 | ₹12,25,076.81 | 4.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,444.44 | ₹34.84 | ₹35.55 | ₹12,24,461.94 | 4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,444.88 | ₹34.84 | ₹35.52 | ₹12,23,337.39 | 4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,446.32 | ₹34.84 | ₹35.39 | ₹12,19,110.51 | 3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,452.72 | ₹34.83 | ₹35.37 | ₹12,18,661.77 | 3.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,491.59 | ₹34.79 | ₹35.36 | ₹12,19,736.37 | 3.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,514.01 | ₹34.77 | ₹35.41 | ₹12,22,244.63 | 4.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,514.56 | ₹34.77 | ₹35.41 | ₹12,22,025.97 | 4.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,517.89 | ₹34.76 | ₹35.38 | ₹12,21,415.53 | 4.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,523.34 | ₹34.76 | ₹35.41 | ₹12,22,526.69 | 4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,527.94 | ₹34.75 | ₹35.41 | ₹12,22,724.06 | 4.2% |
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