SBI Small Cap Fund Direct · Growth
26.6%
Mean XIRR
21.4%
Median XIRR
-47.8%
Min XIRR
136.9%
Max XIRR
₹12.00 L
Invested
₹13.13 L
Median Value
2848 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,255.22 | ₹191.83 | ₹192.64 | ₹12,05,004.36 | 0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,257.65 | ₹191.76 | ₹191.06 | ₹11,95,576.89 | -0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,235.83 | ₹192.43 | ₹190.52 | ₹11,88,076.94 | -2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,249.85 | ₹192.00 | ₹188.33 | ₹11,77,043.85 | -4.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,269.45 | ₹191.39 | ₹187.28 | ₹11,74,133.82 | -4.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,295.99 | ₹190.59 | ₹184.35 | ₹11,60,660.9 | -7.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,289.71 | ₹190.78 | ₹184.70 | ₹11,61,688.31 | -6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,316.58 | ₹189.97 | ₹181.25 | ₹11,44,850.92 | -9.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,309.85 | ₹190.17 | ₹180.58 | ₹11,39,421.7 | -10.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,317.05 | ₹189.95 | ₹174.83 | ₹11,04,435.67 | -16.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,309.14 | ₹190.19 | ₹174.92 | ₹11,03,563.12 | -17.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,308.3 | ₹190.22 | ₹173.85 | ₹10,96,679.24 | -18.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,310.69 | ₹190.14 | ₹173.78 | ₹10,96,683.48 | -18.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,316.95 | ₹189.96 | ₹169.37 | ₹10,69,906.42 | -22.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,316.95 | ₹189.96 | ₹169.37 | ₹10,69,907.57 | -22.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,313.32 | ₹190.06 | ₹172.47 | ₹10,88,882.91 | -19.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,283.16 | ₹190.98 | ₹175.42 | ₹11,02,199.7 | -17.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,282.44 | ₹191.00 | ₹172.00 | ₹10,80,609.98 | -20.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,286.42 | ₹190.88 | ₹169.11 | ₹10,63,090.3 | -23.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,271.57 | ₹191.33 | ₹174.62 | ₹10,95,145.44 | -18.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,258.53 | ₹191.73 | ₹173.90 | ₹10,88,360.91 | -19.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,249.83 | ₹192.00 | ₹177.49 | ₹11,09,287.29 | -16.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,255.94 | ₹191.81 | ₹174.06 | ₹10,88,926.5 | -19.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,266.27 | ₹191.49 | ₹173.82 | ₹10,89,202.65 | -19.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,304.6 | ₹190.33 | ₹173.98 | ₹10,96,845.97 | -18.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,303.52 | ₹190.36 | ₹177.99 | ₹11,21,956.65 | -13.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,297.51 | ₹190.54 | ₹178.39 | ₹11,23,406.57 | -13.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,312.11 | ₹190.10 | ₹178.84 | ₹11,28,869.19 | -12.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,341.53 | ₹189.22 | ₹175.77 | ₹11,14,677.36 | -15.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,319.19 | ₹189.89 | ₹178.98 | ₹11,30,997.92 | -12.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,286.38 | ₹190.88 | ₹179.32 | ₹11,27,297.71 | -13.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,278.85 | ₹191.11 | ₹178.00 | ₹11,17,610.74 | -14.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,287.08 | ₹190.86 | ₹181.32 | ₹11,39,958.52 | -10.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,286.59 | ₹190.87 | ₹184.76 | ₹11,61,496.65 | -6.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,293.27 | ₹190.67 | ₹184.76 | ₹11,62,731.83 | -6.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,281.45 | ₹191.03 | ₹186.09 | ₹11,68,945.88 | -5.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.14 | ₹191.53 | ₹186.05 | ₹11,65,621.41 | -6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,251.53 | ₹191.94 | ₹186.21 | ₹11,64,085.08 | -6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,245.56 | ₹192.13 | ₹187.57 | ₹11,71,492 | -5.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,263.06 | ₹191.59 | ₹186.22 | ₹11,66,325.41 | -6.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,250.78 | ₹191.97 | ₹186.67 | ₹11,66,811.42 | -5.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,260.12 | ₹191.68 | ₹188.21 | ₹11,78,235.07 | -3.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,266.77 | ₹191.48 | ₹187.64 | ₹11,75,920.36 | -4.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,276.3 | ₹191.19 | ₹185.85 | ₹11,66,432.86 | -6.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,316.51 | ₹189.97 | ₹187.24 | ₹11,82,677.58 | -3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,326.78 | ₹189.66 | ₹189.60 | ₹11,99,576.54 | -0.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,322.37 | ₹189.79 | ₹189.75 | ₹11,99,647.5 | -0.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,334.73 | ₹189.42 | ₹189.02 | ₹11,97,383.88 | -0.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,354.39 | ₹188.84 | ₹188.47 | ₹11,97,606 | -0.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,338.31 | ₹189.32 | ₹184.63 | ₹11,70,223.42 | -5.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,315.11 | ₹190.01 | ₹185.69 | ₹11,72,682.98 | -4.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,314.36 | ₹190.03 | ₹186.78 | ₹11,79,379.35 | -3.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,308.39 | ₹190.21 | ₹186.70 | ₹11,77,782.2 | -4.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,336.03 | ₹189.38 | ₹180.54 | ₹11,43,922.68 | -9.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,334.63 | ₹189.43 | ₹183.30 | ₹11,61,144.91 | -6.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,339.53 | ₹189.28 | ₹183.30 | ₹11,62,049.29 | -6.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,341.31 | ₹189.23 | ₹179.94 | ₹11,41,059.75 | -10.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,343.15 | ₹189.17 | ₹181.09 | ₹11,48,664.34 | -9.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,342.77 | ₹189.18 | ₹179.55 | ₹11,38,853.13 | -10.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,297.12 | ₹190.55 | ₹179.80 | ₹11,32,244.94 | -12.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,288.9 | ₹190.80 | ₹182.75 | ₹11,49,323.84 | -9.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,297.1 | ₹190.55 | ₹181.53 | ₹11,43,128.45 | -10.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,301.69 | ₹190.42 | ₹181.84 | ₹11,45,868.44 | -9.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,293.58 | ₹190.66 | ₹185.40 | ₹11,66,856.78 | -5.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,317.59 | ₹189.94 | ₹186.97 | ₹11,81,212.48 | -3.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,347.77 | ₹189.03 | ₹187.34 | ₹11,89,176.11 | -1.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,346.69 | ₹189.07 | ₹187.66 | ₹11,91,015.38 | -1.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,360.95 | ₹188.64 | ₹186.18 | ₹11,84,305.08 | -2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,368.78 | ₹188.41 | ₹187.10 | ₹11,91,579.41 | -1.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,341.03 | ₹189.23 | ₹190.16 | ₹12,05,809.98 | 1.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,338.26 | ₹189.32 | ₹193.32 | ₹12,25,295.45 | 4.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,327.96 | ₹189.63 | ₹193.70 | ₹12,25,743.38 | 4.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,308.5 | ₹190.21 | ₹194.38 | ₹12,26,237.42 | 4.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,318.09 | ₹189.92 | ₹194.57 | ₹12,29,335.25 | 5.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,327.08 | ₹189.65 | ₹193.64 | ₹12,25,187.07 | 4.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,344.65 | ₹189.13 | ₹193.77 | ₹12,29,417.09 | 5.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,349.54 | ₹188.98 | ₹191.95 | ₹12,18,795.62 | 3.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,341.13 | ₹189.23 | ₹192.54 | ₹12,20,927.42 | 3.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,329.92 | ₹189.57 | ₹192.59 | ₹12,19,087.41 | 3.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,284.05 | ₹190.95 | ₹193.28 | ₹12,14,611.95 | 2.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,274 | ₹191.26 | ₹193.27 | ₹12,12,546.66 | 2.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,276.5 | ₹191.18 | ₹192.26 | ₹12,06,702.42 | 1.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,275.41 | ₹191.21 | ₹191.12 | ₹11,99,329.11 | -0.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,300.29 | ₹190.46 | ₹189.54 | ₹11,94,170.34 | -1.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,303.18 | ₹190.37 | ₹190.06 | ₹11,97,995.3 | -0.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,304.82 | ₹190.32 | ₹191.31 | ₹12,06,202.61 | 1.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,324.86 | ₹189.72 | ₹193.13 | ₹12,21,536.62 | 3.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,355.84 | ₹188.79 | ₹192.34 | ₹12,22,468.24 | 4.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,332.71 | ₹189.48 | ₹191.50 | ₹12,12,684.39 | 2.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,331.38 | ₹189.52 | ₹191.26 | ₹12,10,913.43 | 2.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,340.89 | ₹189.24 | ₹191.36 | ₹12,13,374.86 | 2.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,317.4 | ₹189.94 | ₹190.16 | ₹12,01,310.32 | 0.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,294.21 | ₹190.64 | ₹193.15 | ₹12,15,695.76 | 2.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,285.56 | ₹190.90 | ₹193.46 | ₹12,16,003.93 | 2.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,283.18 | ₹190.98 | ₹194.34 | ₹12,21,044.44 | 3.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,292.05 | ₹190.71 | ₹194.43 | ₹12,23,370.58 | 4.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,300.83 | ₹190.44 | ₹195.36 | ₹12,30,946.63 | 5.7% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,322.95 | ₹189.78 | ₹194.98 | ₹12,32,843.36 | 6.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,321.5 | ₹189.82 | ₹194.98 | ₹12,32,556.56 | 6.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,313 | ₹190.07 | ₹195.15 | ₹12,31,974.66 | 5.9% |
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