SIP XIRR Data
10 columns × 1 durations
← Back to Fund

SBI Silver ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
114.7%
Mean XIRR
90.6%
Median XIRR
-17.0%
Min XIRR
603.4%
Max XIRR
₹12.00 L
Invested
₹16.40 L
Median Value
346 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94050,046.76₹23.98₹22.05₹11,03,365.95-17.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94050,086.59₹23.96₹22.34₹11,18,724.17-14.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94050,041.29₹23.98₹22.07₹11,04,221.02-16.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94049,469.81₹24.26₹22.65₹11,20,268.58-14.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94049,786.84₹24.10₹23.18₹11,54,123.71-8.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94049,882.36₹24.06₹23.30₹11,62,323.86-6.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94050,797.36₹23.62₹23.41₹11,89,313.45-1.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94051,165.25₹23.45₹22.99₹11,76,161.13-4.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94051,337.61₹23.37₹23.33₹11,97,855.37-0.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94051,184.39₹23.44₹23.52₹12,03,877.380.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94051,071.41₹23.50₹23.66₹12,08,339.341.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94051,727.84₹23.20₹23.31₹12,05,998.481.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94051,282.48₹23.40₹23.41₹12,00,651.130.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94051,326.74₹23.38₹23.36₹11,98,849-0.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94051,368.45₹23.36₹23.52₹12,08,047.21.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94051,107.89₹23.48₹24.42₹12,48,075.178.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94051,725.67₹23.20₹24.09₹12,46,273.188.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94051,914.72₹23.11₹24.59₹12,76,344.2514.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94051,870.99₹23.13₹24.56₹12,74,205.6813.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94050,957.84₹23.55₹24.80₹12,63,718.8611.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94050,992.7₹23.53₹24.98₹12,73,996.6313.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94051,091.83₹23.49₹24.18₹12,35,635.536.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94051,338.56₹23.37₹24.40₹12,52,630.159.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94050,861.03₹23.59₹23.97₹12,19,108.33.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94051,990.39₹23.08₹24.17₹12,56,410.1710.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94052,326.98₹22.93₹24.95₹13,05,762.1719.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94052,300.81₹22.94₹24.82₹12,98,226.2718.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94052,811.51₹22.72₹24.70₹13,04,296.419.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94053,337.98₹22.50₹24.53₹13,08,487.3820.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94053,017.59₹22.63₹24.86₹13,18,218.822.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94053,356.62₹22.49₹24.56₹13,10,331.9720.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94053,856.71₹22.28₹24.05₹12,95,108.4317.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94053,887.56₹22.27₹24.28₹13,08,653.9220.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94053,502.46₹22.43₹24.88₹13,31,253.6724.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94053,601.69₹22.39₹25.72₹13,78,426.5334.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94053,669.02₹22.36₹25.26₹13,55,904.8229.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94053,867.03₹22.28₹25.69₹13,83,795.5135.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94053,807.5₹22.30₹25.55₹13,74,652.4533.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94054,516.66₹22.01₹25.85₹14,09,217.4240.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94053,945.82₹22.24₹25.95₹13,99,786.238.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94054,570.38₹21.99₹25.14₹13,71,768.2832.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94054,862.64₹21.87₹24.15₹13,25,174.0523.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94054,316.56₹22.09₹24.74₹13,43,949.1727.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94054,374.1₹22.07₹24.96₹13,57,411.4130.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94053,573.02₹22.40₹24.69₹13,22,680.323.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94054,177.47₹22.15₹24.65₹13,35,490.9725.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94054,329.18₹22.09₹25.20₹13,69,318.1132.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94055,378.25₹21.67₹24.82₹13,74,587.8533.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94055,860.15₹21.48₹24.63₹13,75,785.2333.8%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,710.46₹21.16₹24.59₹13,94,413.8337.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,695.59₹21.16₹23.95₹13,57,916.0830.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,662.05₹21.18₹23.82₹13,49,469.0728.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,566.73₹21.21₹23.13₹13,08,128.2420.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94056,854.42₹21.11₹23.06₹13,10,829.8620.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,467.6₹20.88₹23.05₹13,24,875.2923.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,461.83₹20.88₹23.09₹13,26,506.3823.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,626.31₹20.82₹23.08₹13,29,99824.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,697.16₹20.80₹23.03₹13,28,875.2624.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94057,694.93₹20.80₹23.78₹13,72,095.1533.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94058,684.71₹20.45₹23.53₹13,80,769.1334.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94059,120.97₹20.30₹23.57₹13,93,238.7537.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94059,161.32₹20.28₹23.79₹14,07,672.6740.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94058,349.52₹20.56₹23.67₹13,81,057.1735.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94059,008.42₹20.34₹23.22₹13,70,216.9232.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94058,548.2₹20.49₹22.87₹13,38,891.9426.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94058,656.48₹20.46₹23.10₹13,55,252.1729.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94058,072.74₹20.66₹23.32₹13,54,053.0329.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94057,653.28₹20.81₹23.21₹13,38,063.5426.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94058,216.38₹20.61₹23.17₹13,49,112.2228.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94060,021.36₹19.99₹23.33₹14,00,196.338.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94059,775.75₹20.07₹23.78₹14,21,640.743.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94060,259.31₹19.91₹23.45₹14,13,195.3641.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94060,777.8₹19.74₹24.15₹14,67,704.7453.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94060,767.35₹19.75₹24.60₹14,94,682.2658.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94060,842.78₹19.72₹24.69₹15,02,415.0560.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94061,505.8₹19.51₹24.16₹14,86,226.0757.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94061,539.06₹19.50₹23.63₹14,54,377.2950.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94061,373.77₹19.55₹23.81₹14,61,180.6751.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94061,537.26₹19.50₹23.23₹14,29,270.5544.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94061,800.96₹19.42₹23.09₹14,26,699.9444.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94062,555.01₹19.18₹23.81₹14,89,228.4257.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94062,913.87₹19.07₹24.00₹15,09,637.2861.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94063,130.95₹19.01₹25.15₹15,87,503.5978.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94062,891.33₹19.08₹24.71₹15,54,315.2971.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94062,327.73₹19.25₹25.65₹15,98,619.0281.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94062,576.57₹19.18₹26.20₹16,39,255.890.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94062,681.79₹19.14₹26.36₹16,52,066.2393.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94062,100.36₹19.32₹26.68₹16,57,123.2894.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94062,724.5₹19.13₹25.67₹16,09,987.4683.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94063,718.89₹18.83₹24.72₹15,74,863.4676.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94064,415.21₹18.63₹24.66₹15,88,369.5279.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94064,243.33₹18.68₹25.89₹16,63,092.6795.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94064,627.72₹18.57₹25.46₹16,45,163.1992.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94065,351.96₹18.36₹27.18₹17,76,560.35122.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94065,185.91₹18.41₹27.52₹17,93,883.74126.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94065,418.41₹18.34₹27.55₹18,02,440.65128.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94066,128.19₹18.15₹28.07₹18,56,476.32142.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94065,988.55₹18.18₹27.85₹18,37,457.73137.9%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94065,983.21₹18.19₹27.83₹18,36,174.14135.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94066,041.49₹18.17₹27.83₹18,37,828.86137.3%
Page 1 of 4