SBI Ultra Short Duration Fund Direct · Growth
7.3%
Mean XIRR
7.5%
Median XIRR
3.1%
Min XIRR
9.8%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3627 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 189.77 | ₹6323.15 | ₹6513.09 | ₹12,35,985.38 | 6.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 189.8 | ₹6322.14 | ₹6511.66 | ₹12,35,910.36 | 6.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 189.97 | ₹6316.46 | ₹6506.77 | ₹12,36,092.21 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 189.98 | ₹6316.30 | ₹6504.71 | ₹12,35,732.31 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 189.99 | ₹6315.75 | ₹6503.94 | ₹12,35,695.53 | 6.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.01 | ₹6315.14 | ₹6503.11 | ₹12,35,656.22 | 6.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.05 | ₹6313.85 | ₹6502.16 | ₹12,35,728.53 | 6.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.16 | ₹6310.08 | ₹6498.73 | ₹12,35,813.27 | 6.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.2 | ₹6308.96 | ₹6497.90 | ₹12,35,876.5 | 6.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.21 | ₹6308.38 | ₹6496.07 | ₹12,35,641.51 | 6.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.23 | ₹6307.72 | ₹6495.86 | ₹12,35,730.11 | 6.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.27 | ₹6306.66 | ₹6492.65 | ₹12,35,326.56 | 6.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.34 | ₹6304.27 | ₹6490.93 | ₹12,35,469.2 | 6.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.36 | ₹6303.44 | ₹6487.84 | ₹12,35,043.62 | 6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.41 | ₹6301.78 | ₹6484.54 | ₹12,34,738.88 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.43 | ₹6301.17 | ₹6483.82 | ₹12,34,722.02 | 6.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.47 | ₹6299.94 | ₹6486.98 | ₹12,35,565.75 | 6.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.53 | ₹6297.91 | ₹6484.99 | ₹12,35,585.32 | 6.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.57 | ₹6296.67 | ₹6483.10 | ₹12,35,466.12 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.62 | ₹6294.99 | ₹6478.98 | ₹12,35,012.53 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.64 | ₹6294.27 | ₹6483.37 | ₹12,35,990.23 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.67 | ₹6293.17 | ₹6487.14 | ₹12,36,925.17 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.77 | ₹6289.92 | ₹6484.82 | ₹12,37,121.26 | 6.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.8 | ₹6288.99 | ₹6484.45 | ₹12,37,233.65 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.83 | ₹6288.13 | ₹6480.86 | ₹12,36,718.82 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.95 | ₹6284.04 | ₹6476.64 | ₹12,36,717.29 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 190.97 | ₹6283.55 | ₹6472.77 | ₹12,36,074.41 | 6.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.09 | ₹6279.42 | ₹6464.79 | ₹12,35,361.45 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.13 | ₹6278.06 | ₹6460.05 | ₹12,34,723.24 | 6.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.17 | ₹6276.96 | ₹6457.42 | ₹12,34,439.12 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.18 | ₹6276.43 | ₹6456.33 | ₹12,34,333.36 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.24 | ₹6274.68 | ₹6453.11 | ₹12,34,063.03 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.27 | ₹6273.45 | ₹6452.39 | ₹12,34,166 | 6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.31 | ₹6272.32 | ₹6450.53 | ₹12,34,032.75 | 6.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.33 | ₹6271.64 | ₹6449.79 | ₹12,34,024.76 | 6.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.37 | ₹6270.20 | ₹6444.87 | ₹12,33,368.54 | 6.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.45 | ₹6267.61 | ₹6439.68 | ₹12,32,881.75 | 6.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.48 | ₹6266.58 | ₹6438.26 | ₹12,32,813.27 | 6.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.5 | ₹6265.86 | ₹6440.02 | ₹12,33,292.46 | 6.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.54 | ₹6264.68 | ₹6438.71 | ₹12,33,275.01 | 6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.58 | ₹6263.28 | ₹6432.50 | ₹12,32,361.12 | 6.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.68 | ₹6260.16 | ₹6426.68 | ₹12,31,856.77 | 5.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.73 | ₹6258.33 | ₹6419.25 | ₹12,30,792.96 | 5.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.76 | ₹6257.38 | ₹6418.21 | ₹12,30,780.82 | 5.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.8 | ₹6256.36 | ₹6416.76 | ₹12,30,703.81 | 5.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.82 | ₹6255.52 | ₹6414.83 | ₹12,30,498 | 5.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.95 | ₹6251.25 | ₹6411.70 | ₹12,30,739.1 | 5.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 191.96 | ₹6251.07 | ₹6409.23 | ₹12,30,300.66 | 5.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.01 | ₹6249.35 | ₹6404.22 | ₹12,29,677.93 | 5.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.03 | ₹6248.62 | ₹6403.28 | ₹12,29,641.08 | 5.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.07 | ₹6247.39 | ₹6403.37 | ₹12,29,900.18 | 5.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.15 | ₹6244.96 | ₹6401.03 | ₹12,29,927.02 | 5.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.18 | ₹6243.99 | ₹6401.79 | ₹12,30,264.56 | 5.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.19 | ₹6243.45 | ₹6404.91 | ₹12,30,970.59 | 5.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.2 | ₹6243.12 | ₹6407.23 | ₹12,31,480.97 | 5.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.24 | ₹6241.86 | ₹6406.25 | ₹12,31,543.39 | 5.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.33 | ₹6239.07 | ₹6405.66 | ₹12,31,979.92 | 5.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.35 | ₹6238.16 | ₹6406.22 | ₹12,32,268.23 | 6.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.39 | ₹6237.12 | ₹6406.31 | ₹12,32,490.13 | 6.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.4 | ₹6236.59 | ₹6405.98 | ₹12,32,530.2 | 6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.43 | ₹6235.62 | ₹6406.72 | ₹12,32,865.83 | 6.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.51 | ₹6232.99 | ₹6405.63 | ₹12,33,175.82 | 6.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.56 | ₹6231.61 | ₹6404.71 | ₹12,33,271.9 | 6.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.59 | ₹6230.69 | ₹6403.84 | ₹12,33,287.31 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.62 | ₹6229.44 | ₹6402.30 | ₹12,33,237.76 | 6.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.67 | ₹6228.07 | ₹6401.28 | ₹12,33,311.24 | 6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.89 | ₹6220.77 | ₹6396.16 | ₹12,33,770.9 | 6.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.89 | ₹6220.79 | ₹6396.33 | ₹12,33,801.48 | 6.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.91 | ₹6220.26 | ₹6398.06 | ₹12,34,237.35 | 6.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 192.94 | ₹6219.34 | ₹6396.99 | ₹12,34,216.38 | 6.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.04 | ₹6216.06 | ₹6395.96 | ₹12,34,667.65 | 6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.06 | ₹6215.26 | ₹6396.16 | ₹12,34,864.82 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.08 | ₹6214.69 | ₹6397.50 | ₹12,35,236.14 | 6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.11 | ₹6213.61 | ₹6396.79 | ₹12,35,314.34 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.15 | ₹6212.63 | ₹6396.33 | ₹12,35,420.92 | 6.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.25 | ₹6209.39 | ₹6393.72 | ₹12,35,559.29 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.27 | ₹6208.77 | ₹6393.35 | ₹12,35,613.01 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.3 | ₹6207.54 | ₹6391.01 | ₹12,35,405.14 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.38 | ₹6205.19 | ₹6386.70 | ₹12,35,040.11 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.46 | ₹6202.41 | ₹6383.58 | ₹12,34,988.78 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.49 | ₹6201.50 | ₹6380.52 | ₹12,34,579.13 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.52 | ₹6200.70 | ₹6374.16 | ₹12,33,508.26 | 6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.56 | ₹6199.43 | ₹6368.33 | ₹12,32,631.96 | 6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.59 | ₹6198.50 | ₹6366.64 | ₹12,32,489.07 | 6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.74 | ₹6193.60 | ₹6365.53 | ₹12,33,250.17 | 6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.9 | ₹6188.60 | ₹6361.86 | ₹12,33,534.38 | 6.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.9 | ₹6188.49 | ₹6360.51 | ₹12,33,294.04 | 6.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 193.95 | ₹6187.01 | ₹6352.29 | ₹12,31,995.25 | 5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.01 | ₹6184.85 | ₹6346.62 | ₹12,31,325.02 | 5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.05 | ₹6183.56 | ₹6345.50 | ₹12,31,365.71 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.08 | ₹6182.60 | ₹6347.05 | ₹12,31,856.45 | 5.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.17 | ₹6179.72 | ₹6348.62 | ₹12,32,736.45 | 6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.24 | ₹6177.66 | ₹6347.05 | ₹12,32,841.14 | 6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.28 | ₹6176.27 | ₹6343.03 | ₹12,32,337.71 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.3 | ₹6175.57 | ₹6341.39 | ₹12,32,158.94 | 6.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.4 | ₹6172.43 | ₹6338.67 | ₹12,32,258.66 | 6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.43 | ₹6171.52 | ₹6340.70 | ₹12,32,834.72 | 6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.46 | ₹6170.75 | ₹6340.96 | ₹12,33,038.06 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.5 | ₹6169.50 | ₹6339.31 | ₹12,32,967.93 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 194.53 | ₹6168.56 | ₹6337.81 | ₹12,32,862.7 | 6.1% |
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