SIP XIRR Data
10 columns × 6 durations
← Back to Fund

SBI Small Cap Fund Direct · Growth

Download XIRR Datasheet ↓
26.3%
Mean XIRR
20.9%
Median XIRR
-47.8%
Min XIRR
136.9%
Max XIRR
₹12.00 L
Invested
₹13.11 L
Median Value
2888 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9406,229.49₹192.62₹199.83₹12,44,840.158.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9406,239.56₹192.31₹198.62₹12,39,272.077.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9406,258.48₹191.73₹198.03₹12,39,3807.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9406,261.87₹191.63₹196.56₹12,30,818.255.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9406,257₹191.78₹192.67₹12,05,549.531.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9406,253.98₹191.87₹193.44₹12,09,751.621.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9406,274.73₹191.23₹194.38₹12,19,689.713.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9406,277.4₹191.15₹191.91₹12,04,691.250.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9406,258.84₹191.72₹194.75₹12,18,937.923.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9406,249.23₹192.01₹194.52₹12,15,612.082.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9406,251.81₹191.93₹194.08₹12,13,358.332.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9406,269.21₹191.40₹193.13₹12,10,769.062.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9406,273.78₹191.26₹192.32₹12,06,569.561.2%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9406,288.96₹190.80₹193.68₹12,18,067.463.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9406,286.98₹190.86₹193.68₹12,17,693.143.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9406,279.12₹191.10₹195.05₹12,24,7434.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9406,269.8₹191.38₹194.23₹12,17,756.443.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9406,260.11₹191.68₹193.56₹12,11,706.812.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9406,256.36₹191.80₹192.12₹12,01,989.180.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9406,251.15₹191.96₹191.76₹11,98,704.69-0.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9406,258.47₹191.73₹189.87₹11,88,272.11-2.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9406,251.33₹191.95₹189.56₹11,84,973.06-2.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9406,241.05₹192.27₹187.91₹11,72,772.7-4.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9406,268.15₹191.43₹190.24₹11,92,456.22-1.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9406,272.71₹191.30₹189.93₹11,91,404.11-1.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9406,283.16₹190.98₹190.46₹11,96,716.3-0.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9406,267.74₹191.45₹190.62₹11,94,725.87-1.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9406,247.37₹192.07₹195.59₹12,21,897.374.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9406,265.94₹191.50₹196.88₹12,33,650.936.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9406,275.54₹191.21₹197.48₹12,39,264.017.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9406,266.46₹191.49₹196.00₹12,28,249.155.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9406,262.27₹191.61₹194.56₹12,18,397.983.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9406,252.41₹191.92₹195.45₹12,22,014.524.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9406,292.85₹190.68₹193.41₹12,17,120.233.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9406,290.88₹190.74₹194.15₹12,21,389.733.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9406,282.04₹191.01₹193.48₹12,15,476.272.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9406,288.1₹190.83₹193.83₹12,18,833.583.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9406,272.39₹191.31₹191.04₹11,98,292.95-0.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9406,271.11₹191.34₹193.03₹12,10,523.141.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9406,261.54₹191.64₹194.19₹12,15,946.262.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9406,255.22₹191.83₹192.64₹12,05,004.360.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9406,257.65₹191.76₹191.06₹11,95,576.89-0.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9406,235.83₹192.43₹190.52₹11,88,076.94-2.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9406,249.85₹192.00₹188.33₹11,77,043.85-4.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9406,269.45₹191.39₹187.28₹11,74,133.82-4.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9406,295.99₹190.59₹184.35₹11,60,660.9-7.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9406,289.71₹190.78₹184.70₹11,61,688.31-6.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9406,316.58₹189.97₹181.25₹11,44,850.92-9.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9406,309.85₹190.17₹180.58₹11,39,421.7-10.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9406,317.05₹189.95₹174.83₹11,04,435.67-16.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9406,309.14₹190.19₹174.92₹11,03,563.12-17.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9406,308.3₹190.22₹173.85₹10,96,679.24-18.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9406,310.69₹190.14₹173.78₹10,96,683.48-18.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9406,316.95₹189.96₹169.37₹10,69,906.42-22.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9406,316.95₹189.96₹169.37₹10,69,907.57-22.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9406,313.32₹190.06₹172.47₹10,88,882.91-19.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9406,283.16₹190.98₹175.42₹11,02,199.7-17.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9406,282.44₹191.00₹172.00₹10,80,609.98-20.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9406,286.42₹190.88₹169.11₹10,63,090.3-23.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9406,271.57₹191.33₹174.62₹10,95,145.44-18.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9406,258.53₹191.73₹173.90₹10,88,360.91-19.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9406,249.83₹192.00₹177.49₹11,09,287.29-16.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9406,255.94₹191.81₹174.06₹10,88,926.5-19.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9406,266.27₹191.49₹173.82₹10,89,202.65-19.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9406,304.6₹190.33₹173.98₹10,96,845.97-18.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9406,303.52₹190.36₹177.99₹11,21,956.65-13.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9406,297.51₹190.54₹178.39₹11,23,406.57-13.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9406,312.11₹190.10₹178.84₹11,28,869.19-12.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9406,341.53₹189.22₹175.77₹11,14,677.36-15.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9406,319.19₹189.89₹178.98₹11,30,997.92-12.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9406,286.38₹190.88₹179.32₹11,27,297.71-13.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9406,278.85₹191.11₹178.00₹11,17,610.74-14.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9406,287.08₹190.86₹181.32₹11,39,958.52-10.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9406,286.59₹190.87₹184.76₹11,61,496.65-6.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9406,293.27₹190.67₹184.76₹11,62,731.83-6.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9406,281.45₹191.03₹186.09₹11,68,945.88-5.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9406,265.14₹191.53₹186.05₹11,65,621.41-6.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9406,251.53₹191.94₹186.21₹11,64,085.08-6.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9406,245.56₹192.13₹187.57₹11,71,492-5.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9406,263.06₹191.59₹186.22₹11,66,325.41-6.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9406,250.78₹191.97₹186.67₹11,66,811.42-5.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9406,260.12₹191.68₹188.21₹11,78,235.07-3.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9406,266.77₹191.48₹187.64₹11,75,920.36-4.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9406,276.3₹191.19₹185.85₹11,66,432.86-6.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9406,316.51₹189.97₹187.24₹11,82,677.58-3.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9406,326.78₹189.66₹189.60₹11,99,576.54-0.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9406,322.37₹189.79₹189.75₹11,99,647.5-0.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9406,334.73₹189.42₹189.02₹11,97,383.88-0.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9406,354.39₹188.84₹188.47₹11,97,606-0.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9406,338.31₹189.32₹184.63₹11,70,223.42-5.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9406,315.11₹190.01₹185.69₹11,72,682.98-4.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9406,314.36₹190.03₹186.78₹11,79,379.35-3.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9406,308.39₹190.21₹186.70₹11,77,782.2-4.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9406,336.03₹189.38₹180.54₹11,43,922.68-9.9%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9406,334.63₹189.43₹183.30₹11,61,144.91-6.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9406,339.53₹189.28₹183.30₹11,62,049.29-6.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9406,341.31₹189.23₹179.94₹11,41,059.75-10.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9406,343.15₹189.17₹181.09₹11,48,664.34-9.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9406,342.77₹189.18₹179.55₹11,38,853.13-10.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9406,297.12₹190.55₹179.80₹11,32,244.94-12.0%
Page 1 of 29
...