SBI Short Term Fund Direct · Growth
7.7%
Mean XIRR
8.0%
Median XIRR
1.6%
Min XIRR
13.9%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3137 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,441.33 | ₹35.88 | ₹36.60 | ₹12,23,895.96 | 4.4% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,437.75 | ₹35.89 | ₹36.61 | ₹12,24,216.29 | 4.4% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,456.82 | ₹35.87 | ₹36.59 | ₹12,24,064.77 | 4.4% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,461.79 | ₹35.86 | ₹36.59 | ₹12,24,273.25 | 4.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,486.07 | ₹35.83 | ₹36.50 | ₹12,22,214.7 | 4.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,497.18 | ₹35.82 | ₹36.45 | ₹12,21,062.54 | 3.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,507.44 | ₹35.81 | ₹36.44 | ₹12,21,001.01 | 3.8% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,522.9 | ₹35.79 | ₹36.39 | ₹12,19,911.66 | 3.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,523.45 | ₹35.79 | ₹36.38 | ₹12,19,687 | 3.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,528.08 | ₹35.79 | ₹36.37 | ₹12,19,509.98 | 3.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,528.48 | ₹35.79 | ₹36.35 | ₹12,18,834.16 | 3.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,530.12 | ₹35.79 | ₹36.36 | ₹12,18,994.31 | 3.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,536.85 | ₹35.78 | ₹36.35 | ₹12,18,984.06 | 3.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,561.83 | ₹35.75 | ₹36.33 | ₹12,19,304.57 | 3.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,563.92 | ₹35.75 | ₹36.34 | ₹12,19,803.37 | 3.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,560.18 | ₹35.75 | ₹36.38 | ₹12,20,842.18 | 3.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,548.31 | ₹35.77 | ₹36.44 | ₹12,22,352.69 | 4.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,553.84 | ₹35.76 | ₹36.41 | ₹12,21,809.41 | 4.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,561.16 | ₹35.75 | ₹36.40 | ₹12,21,716.87 | 4.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,558.6 | ₹35.76 | ₹36.41 | ₹12,21,814.84 | 4.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,556.42 | ₹35.76 | ₹36.44 | ₹12,22,842.82 | 4.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,554.44 | ₹35.76 | ₹36.43 | ₹12,22,331.1 | 4.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,558.7 | ₹35.76 | ₹36.47 | ₹12,23,791.69 | 4.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,570.92 | ₹35.74 | ₹36.46 | ₹12,24,039.5 | 4.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,570.51 | ₹35.74 | ₹36.48 | ₹12,24,615.11 | 4.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,577.76 | ₹35.74 | ₹36.48 | ₹12,24,765.64 | 4.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,582.79 | ₹35.73 | ₹36.48 | ₹12,25,123.61 | 4.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,626.14 | ₹35.68 | ₹36.45 | ₹12,25,642.6 | 4.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,635.85 | ₹35.67 | ₹36.46 | ₹12,26,353.01 | 4.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,639.7 | ₹35.67 | ₹36.43 | ₹12,25,450.47 | 4.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,638.55 | ₹35.67 | ₹36.42 | ₹12,25,206.78 | 4.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,655.84 | ₹35.65 | ₹36.43 | ₹12,26,058.71 | 4.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,664.2 | ₹35.64 | ₹36.45 | ₹12,27,167.95 | 5.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,671.88 | ₹35.64 | ₹36.50 | ₹12,29,158.38 | 5.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,674.93 | ₹35.63 | ₹36.49 | ₹12,28,707.11 | 5.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,673.49 | ₹35.63 | ₹36.47 | ₹12,28,230.52 | 5.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,669.78 | ₹35.64 | ₹36.46 | ₹12,27,718.07 | 5.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,674.15 | ₹35.63 | ₹36.45 | ₹12,27,382.26 | 5.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,672.56 | ₹35.64 | ₹36.44 | ₹12,27,112.3 | 5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,679.67 | ₹35.63 | ₹36.42 | ₹12,26,606.98 | 4.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,684.41 | ₹35.62 | ₹36.46 | ₹12,28,204.26 | 5.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,682.6 | ₹35.62 | ₹36.51 | ₹12,29,600.01 | 5.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,686.78 | ₹35.62 | ₹36.52 | ₹12,30,311.95 | 5.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,698.17 | ₹35.61 | ₹36.52 | ₹12,30,515.56 | 5.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,700.29 | ₹35.61 | ₹36.51 | ₹12,30,485.31 | 5.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,735.9 | ₹35.57 | ₹36.48 | ₹12,30,793.55 | 5.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,744.61 | ₹35.56 | ₹36.47 | ₹12,30,554.73 | 5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,751.52 | ₹35.55 | ₹36.40 | ₹12,28,683.62 | 5.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,760.71 | ₹35.54 | ₹36.39 | ₹12,28,491.52 | 5.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,773.17 | ₹35.53 | ₹36.39 | ₹12,28,951.75 | 5.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,774.02 | ₹35.53 | ₹36.39 | ₹12,29,117.8 | 5.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,776.75 | ₹35.53 | ₹36.40 | ₹12,29,635.97 | 5.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,792.45 | ₹35.51 | ₹36.41 | ₹12,30,376.42 | 5.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,803.69 | ₹35.50 | ₹36.40 | ₹12,30,461.26 | 5.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,816.45 | ₹35.48 | ₹36.38 | ₹12,30,198.65 | 5.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,816.67 | ₹35.48 | ₹36.40 | ₹12,31,041.82 | 5.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,810.56 | ₹35.49 | ₹36.47 | ₹12,32,915.42 | 6.1% |
| 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% |
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