SBI US Specific Equity Active Fund of Funds Direct · Growth
18.2%
Mean XIRR
21.1%
Median XIRR
-29.2%
Min XIRR
51.5%
Max XIRR
₹12.00 L
Invested
₹13.12 L
Median Value
981 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,252.73 | ₹20.60 | ₹24.20 | ₹14,09,704.47 | 40.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,171.25 | ₹20.63 | ₹24.01 | ₹13,96,453.26 | 38.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,012.57 | ₹20.68 | ₹24.00 | ₹13,92,023.31 | 37.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,294.76 | ₹20.58 | ₹23.62 | ₹13,76,659.96 | 34.0% |
| 12 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,373.01 | ₹20.56 | ₹23.15 | ₹13,51,160.05 | 28.9% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,610.1 | ₹20.47 | ₹23.15 | ₹13,56,636.29 | 30.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,767.47 | ₹20.42 | ₹23.00 | ₹13,51,369.82 | 29.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,113.06 | ₹20.30 | ₹22.41 | ₹13,24,552.27 | 23.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,227.15 | ₹20.26 | ₹22.41 | ₹13,27,055.44 | 24.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,358.74 | ₹20.22 | ₹22.45 | ₹13,32,574.08 | 24.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,497.03 | ₹20.17 | ₹21.77 | ₹12,95,458.62 | 17.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,513.76 | ₹20.16 | ₹21.92 | ₹13,04,273.84 | 19.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,658.9 | ₹20.11 | ₹22.61 | ₹13,49,054.79 | 28.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,953.52 | ₹20.01 | ₹22.47 | ₹13,47,419.32 | 28.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,137.93 | ₹19.95 | ₹22.52 | ₹13,54,474.54 | 29.7% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,856.22 | ₹19.72 | ₹22.02 | ₹13,39,810.48 | 26.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,797.97 | ₹19.74 | ₹22.30 | ₹13,55,654.9 | 29.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,815.44 | ₹19.73 | ₹22.55 | ₹13,71,266.48 | 33.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,674.46 | ₹19.78 | ₹22.46 | ₹13,62,887.99 | 31.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,577.56 | ₹19.81 | ₹22.21 | ₹13,45,694.13 | 27.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,511.04 | ₹19.83 | ₹22.40 | ₹13,55,574.27 | 29.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,527.21 | ₹19.82 | ₹22.64 | ₹13,70,445.08 | 32.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,583.64 | ₹19.81 | ₹22.81 | ₹13,81,688.62 | 35.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,677.11 | ₹19.78 | ₹22.81 | ₹13,83,802.28 | 35.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,637.64 | ₹19.47 | ₹22.41 | ₹13,81,299.58 | 35.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,823.71 | ₹19.41 | ₹22.86 | ₹14,13,555.83 | 41.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,609.92 | ₹19.48 | ₹23.29 | ₹14,35,153.76 | 46.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,981.95 | ₹19.68 | ₹23.27 | ₹14,19,129.34 | 42.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,232.4 | ₹19.60 | ₹23.13 | ₹14,16,164.55 | 41.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,134.04 | ₹19.63 | ₹23.13 | ₹14,13,920.21 | 41.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,100.02 | ₹19.64 | ₹23.26 | ₹14,21,369.78 | 42.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,243.67 | ₹19.59 | ₹23.43 | ₹14,34,890.23 | 45.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,485.69 | ₹19.52 | ₹23.34 | ₹14,35,045.23 | 45.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,679.66 | ₹19.45 | ₹22.98 | ₹14,17,281.44 | 41.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,350.49 | ₹19.25 | ₹23.24 | ₹14,49,100.17 | 48.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,213.7 | ₹19.29 | ₹22.94 | ₹14,26,995.59 | 43.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,364.56 | ₹19.24 | ₹22.89 | ₹14,27,830.4 | 44.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,368.83 | ₹19.24 | ₹22.85 | ₹14,25,289.94 | 43.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,236.87 | ₹19.28 | ₹22.90 | ₹14,25,186.88 | 43.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,137.74 | ₹19.31 | ₹22.69 | ₹14,09,942.61 | 40.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,231.11 | ₹19.28 | ₹23.07 | ₹14,35,982.79 | 45.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,290.38 | ₹19.26 | ₹23.08 | ₹14,37,761.64 | 46.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,383.8 | ₹19.23 | ₹23.07 | ₹14,38,913.52 | 46.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,134.36 | ₹19.01 | ₹22.85 | ₹14,42,550.67 | 47.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,325.38 | ₹18.95 | ₹22.28 | ₹14,10,731.04 | 40.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,268.28 | ₹18.97 | ₹22.48 | ₹14,22,005.1 | 42.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,808.16 | ₹19.10 | ₹22.71 | ₹14,26,530.44 | 43.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,591.2 | ₹19.17 | ₹23.12 | ₹14,47,239.99 | 48.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,781.49 | ₹19.11 | ₹23.06 | ₹14,47,879.37 | 48.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,747.54 | ₹19.12 | ₹23.06 | ₹14,47,133.89 | 48.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,700.11 | ₹19.14 | ₹23.34 | ₹14,63,257.53 | 51.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,680.41 | ₹19.14 | ₹23.27 | ₹14,58,472.91 | 50.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,657.4 | ₹19.15 | ₹23.30 | ₹14,59,948.76 | 50.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,094.77 | ₹19.02 | ₹22.91 | ₹14,45,658.85 | 47.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,514.47 | ₹18.89 | ₹22.88 | ₹14,53,376.19 | 49.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,760.5 | ₹18.82 | ₹22.82 | ₹14,54,765.98 | 49.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,660.62 | ₹18.85 | ₹22.40 | ₹14,26,258.89 | 43.8% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,404.61 | ₹18.93 | ₹22.78 | ₹14,44,452.13 | 47.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,414.52 | ₹18.92 | ₹22.44 | ₹14,23,104.37 | 43.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,460.72 | ₹18.91 | ₹22.57 | ₹14,32,314.74 | 45.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,391 | ₹18.93 | ₹22.55 | ₹14,29,752.24 | 44.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,608.82 | ₹18.86 | ₹22.43 | ₹14,26,853.93 | 44.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,293.11 | ₹18.66 | ₹22.15 | ₹14,24,336.62 | 43.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,292.61 | ₹18.66 | ₹22.33 | ₹14,35,364.6 | 45.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,299.52 | ₹18.66 | ₹22.53 | ₹14,48,674.53 | 48.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,434.96 | ₹18.62 | ₹22.33 | ₹14,39,006.69 | 46.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,980.75 | ₹18.75 | ₹22.14 | ₹14,16,636.08 | 41.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,078.59 | ₹18.73 | ₹21.83 | ₹13,98,867.71 | 38.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,044.75 | ₹18.74 | ₹21.99 | ₹14,08,536.15 | 40.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,048.34 | ₹18.73 | ₹22.09 | ₹14,15,077.57 | 41.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,261.93 | ₹18.67 | ₹22.11 | ₹14,20,561.27 | 42.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,682.2 | ₹18.55 | ₹21.89 | ₹14,16,048.69 | 41.9% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,531.02 | ₹18.59 | ₹21.89 | ₹14,12,358.1 | 41.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,737.2 | ₹18.54 | ₹21.64 | ₹14,00,764.08 | 38.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,807.32 | ₹18.52 | ₹21.46 | ₹13,90,674.4 | 36.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,715.56 | ₹18.54 | ₹22.05 | ₹14,26,706.24 | 44.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,408.78 | ₹18.63 | ₹22.01 | ₹14,17,328.07 | 42.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,759.64 | ₹18.53 | ₹21.99 | ₹14,23,798.96 | 43.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,934.88 | ₹18.48 | ₹22.41 | ₹14,55,378.93 | 50.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,908.81 | ₹18.49 | ₹22.20 | ₹14,40,735.39 | 47.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,910.48 | ₹18.49 | ₹21.97 | ₹14,26,115.74 | 44.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,541.11 | ₹18.31 | ₹21.99 | ₹14,41,072 | 47.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,686.67 | ₹18.27 | ₹21.91 | ₹14,39,483.99 | 46.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,773.09 | ₹18.24 | ₹21.99 | ₹14,46,337.2 | 48.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,393.02 | ₹18.35 | ₹21.93 | ₹14,34,350.14 | 45.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,313.62 | ₹18.37 | ₹21.72 | ₹14,18,389.65 | 42.4% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,502.38 | ₹18.32 | ₹21.58 | ₹14,13,560.96 | 41.6% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,275.06 | ₹18.38 | ₹21.67 | ₹14,14,830.4 | 41.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,267.01 | ₹18.39 | ₹21.68 | ₹14,14,721.2 | 41.5% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,289.8 | ₹18.38 | ₹21.54 | ₹14,06,120.3 | 39.8% |
| 27 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,260.85 | ₹18.39 | ₹21.34 | ₹13,92,738.38 | 37.1% |
| 23 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,429.19 | ₹18.34 | ₹21.15 | ₹13,83,879.76 | 35.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,222.99 | ₹18.12 | ₹20.63 | ₹13,65,988.3 | 31.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,041.29 | ₹18.17 | ₹20.49 | ₹13,52,974.6 | 29.1% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,862.78 | ₹18.22 | ₹20.82 | ₹13,71,585.76 | 32.8% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,992.95 | ₹18.18 | ₹20.65 | ₹13,62,642.16 | 30.9% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,842.35 | ₹18.22 | ₹20.81 | ₹13,70,330.71 | 32.5% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,878.46 | ₹18.21 | ₹21.05 | ₹13,86,827.19 | 35.8% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,964.82 | ₹18.19 | ₹21.03 | ₹13,87,114.75 | 35.9% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,887.97 | ₹18.21 | ₹21.44 | ₹14,12,802.75 | 41.1% |
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