SIP XIRR Data
10 columns × 3 durations
← Back to Fund

SBI US Specific Equity Active Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
19.2%
Mean XIRR
22.9%
Median XIRR
-29.2%
Min XIRR
51.5%
Max XIRR
₹12.00 L
Invested
₹13.22 L
Median Value
1041 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 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94052,514.74₹22.85₹25.64₹13,46,682.7428.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94052,240.99₹22.97₹25.67₹13,41,141.1126.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94052,384.76₹22.91₹25.66₹13,44,172.0527.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94052,326.58₹22.93₹25.59₹13,39,188.8826.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94052,328.12₹22.93₹25.50₹13,34,424.5125.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94052,521.62₹22.85₹25.51₹13,39,605.9426.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94052,720.87₹22.76₹25.51₹13,44,740.7327.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94052,794.17₹22.73₹24.73₹13,05,525.9919.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94052,817.49₹22.72₹24.59₹12,98,613.1718.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94053,060.44₹22.61₹23.95₹12,70,765.6613.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94052,935.62₹22.67₹24.44₹12,93,947.7317.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94052,917.71₹22.68₹24.75₹13,09,829.8420.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94053,807.66₹22.30₹25.00₹13,45,073.0827.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94053,881.75₹22.27₹25.04₹13,49,193.5528.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94053,843.61₹22.29₹25.24₹13,58,824.1930.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94053,978.31₹22.23₹24.98₹13,48,459.1428.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94054,083.8₹22.19₹24.66₹13,33,473.8525.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94054,249.98₹22.12₹24.65₹13,37,495.2126.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94054,463.92₹22.03₹25.10₹13,67,120.6232.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94054,864.66₹21.87₹25.03₹13,73,322.7733.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94054,885.85₹21.86₹24.79₹13,60,439.230.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94054,775.06₹21.91₹25.16₹13,78,080.1534.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94054,578.25₹21.99₹25.28₹13,79,623.534.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94054,724.53₹21.93₹25.00₹13,68,085.9832.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94054,790.88₹21.90₹24.91₹13,64,813.4231.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94054,983.32₹21.82₹24.23₹13,31,976.5125.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94054,795.47₹21.90₹24.96₹13,67,760.6232.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94054,936.08₹21.84₹25.07₹13,77,033.1534.1%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94055,319.93₹21.69₹24.93₹13,79,203.3434.6%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94055,019.71₹21.81₹25.91₹14,25,736.6944.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94055,009.31₹21.81₹25.79₹14,18,442.5142.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94055,132.03₹21.76₹25.90₹14,27,720.9744.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94055,279.58₹21.71₹25.69₹14,20,143.5643.1%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94055,275.03₹21.71₹25.75₹14,23,232.4343.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94055,369.28₹21.67₹25.75₹14,25,714.7444.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94055,361.98₹21.67₹25.70₹14,22,609.0443.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94055,405.1₹21.66₹25.78₹14,28,094.1644.8%
24 Jun 202522 May 2026₹12,00,000₹60₹11,99,94055,959.43₹21.44₹25.66₹14,36,002.7946.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94056,320.61₹21.31₹25.68₹14,46,538.548.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94056,427.52₹21.27₹25.78₹14,54,966.5750.3%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94056,450.52₹21.26₹25.26₹14,26,109.3744.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94056,451.99₹21.26₹25.52₹14,40,756.547.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94056,175.26₹21.36₹25.61₹14,38,715.8747.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94056,392.6₹21.28₹25.61₹14,44,158.1348.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94056,303.67₹21.31₹25.49₹14,35,253.8246.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94056,403.06₹21.27₹25.51₹14,38,701.1446.9%
10 Jun 202508 May 2026₹12,00,000₹60₹11,99,94056,550.73₹21.22₹25.30₹14,30,903.1245.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94056,839.67₹21.11₹25.30₹14,37,918.6146.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94056,800₹21.13₹25.62₹14,55,215.9750.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94056,983.7₹21.06₹25.34₹14,43,995.3348.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94056,822.61₹21.12₹25.01₹14,20,997.243.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94057,135.35₹21.00₹25.15₹14,36,794.1945.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94057,229.76₹20.97₹24.56₹14,05,791.8939.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94057,189.39₹20.98₹24.63₹14,08,471.8340.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94057,196.6₹20.98₹24.87₹14,22,410.7943.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94057,613.67₹20.83₹24.83₹14,30,443.7145.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94057,683.97₹20.80₹24.46₹14,10,973.0541.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94057,862.57₹20.74₹24.63₹14,25,207.1644.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94058,239.67₹20.60₹24.17₹14,07,408.2940.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94058,272.47₹20.59₹24.22₹14,11,353.3241.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,252.73₹20.60₹24.20₹14,09,704.4740.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,171.25₹20.63₹24.01₹13,96,453.2638.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94058,012.57₹20.68₹24.00₹13,92,023.3137.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94058,294.76₹20.58₹23.62₹13,76,659.9634.0%
12 May 202510 Apr 2026₹12,00,000₹60₹11,99,94058,373.01₹20.56₹23.15₹13,51,160.0528.9%
08 May 202509 Apr 2026₹12,00,000₹60₹11,99,94058,610.1₹20.47₹23.15₹13,56,636.2930.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94058,767.47₹20.42₹23.00₹13,51,369.8229.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94059,113.06₹20.30₹22.41₹13,24,552.2723.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94059,227.15₹20.26₹22.41₹13,27,055.4424.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94059,358.74₹20.22₹22.45₹13,32,574.0824.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94059,497.03₹20.17₹21.77₹12,95,458.6217.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94059,513.76₹20.16₹21.92₹13,04,273.8419.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94059,658.9₹20.11₹22.61₹13,49,054.7928.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94059,953.52₹20.01₹22.47₹13,47,419.3228.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94060,137.93₹19.95₹22.52₹13,54,474.5429.7%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94060,856.22₹19.72₹22.02₹13,39,810.4826.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94060,797.97₹19.74₹22.30₹13,55,654.929.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94060,815.44₹19.73₹22.55₹13,71,266.4833.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94060,674.46₹19.78₹22.46₹13,62,887.9931.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94060,577.56₹19.81₹22.21₹13,45,694.1327.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94060,511.04₹19.83₹22.40₹13,55,574.2729.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94060,527.21₹19.82₹22.64₹13,70,445.0832.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94060,583.64₹19.81₹22.81₹13,81,688.6235.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94060,677.11₹19.78₹22.81₹13,83,802.2835.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94061,637.64₹19.47₹22.41₹13,81,299.5835.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94061,823.71₹19.41₹22.86₹14,13,555.8341.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94061,609.92₹19.48₹23.29₹14,35,153.7646.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94060,981.95₹19.68₹23.27₹14,19,129.3442.9%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94061,232.4₹19.60₹23.13₹14,16,164.5541.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94061,134.04₹19.63₹23.13₹14,13,920.2141.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94061,100.02₹19.64₹23.26₹14,21,369.7842.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94061,243.67₹19.59₹23.43₹14,34,890.2345.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94061,485.69₹19.52₹23.34₹14,35,045.2345.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94061,679.66₹19.45₹22.98₹14,17,281.4441.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94062,350.49₹19.25₹23.24₹14,49,100.1748.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94062,213.7₹19.29₹22.94₹14,26,995.5943.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94062,364.56₹19.24₹22.89₹14,27,830.444.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94062,368.83₹19.24₹22.85₹14,25,289.9443.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94062,236.87₹19.28₹22.90₹14,25,186.8843.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94062,137.74₹19.31₹22.69₹14,09,942.6140.3%
Page 1 of 11
...