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

SBI US Specific Equity Active Fund of Funds Direct · Growth

19.3%
Mean XIRR
22.5%
Median XIRR
-29.2%
Min XIRR
51.5%
Max XIRR
₹12.00 L
Invested
₹13.19 L
Median Value
1099 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94050,380.16₹23.82₹25.02₹12,60,582.0311.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94050,523.57₹23.75₹24.91₹12,58,784.7310.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94050,586.83₹23.72₹25.41₹12,85,502.416.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94050,432.38₹23.79₹25.63₹12,92,475.9317.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94050,417.46₹23.80₹25.99₹13,10,390.1720.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94050,605.85₹23.71₹25.86₹13,08,834.420.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94050,759.93₹23.64₹26.04₹13,21,539.9423.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94050,731.99₹23.65₹26.02₹13,20,031.122.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94050,874.73₹23.59₹25.65₹13,04,865.6519.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94050,718.4₹23.66₹25.29₹12,82,850.8715.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94050,872.93₹23.59₹25.03₹12,73,598.7813.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94051,090.82₹23.49₹25.09₹12,81,730.7115.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94050,970.76₹23.54₹25.06₹12,77,194.6814.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94050,875.77₹23.59₹25.23₹12,83,687.3315.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94051,070.49₹23.50₹25.11₹12,82,558.6515.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94051,247.66₹23.41₹25.11₹12,86,756.8716.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94051,196.91₹23.44₹25.39₹12,99,961.2818.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94051,344.19₹23.37₹25.37₹13,02,550.6919.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94051,650.81₹23.23₹24.98₹12,90,097.7916.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94051,520.37₹23.29₹24.92₹12,84,124.4915.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94051,378.33₹23.36₹24.63₹12,65,448.2112.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94051,198.24₹23.44₹24.73₹12,65,881.6512.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94051,339.57₹23.37₹25.12₹12,89,490.7616.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94051,548.13₹23.28₹24.74₹12,75,486.214.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94051,332.37₹23.38₹24.99₹12,82,795.9915.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94051,486.54₹23.31₹25.07₹12,90,731.4916.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94051,488.27₹23.31₹25.11₹12,92,757.2617.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94051,531.15₹23.29₹25.04₹12,90,566.6816.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94051,496.85₹23.30₹24.98₹12,86,365.516.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94051,605.27₹23.25₹24.77₹12,78,112.7914.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94051,740.08₹23.19₹25.17₹13,02,044.2419.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94051,864.81₹23.14₹25.27₹13,10,696.4120.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94051,815.93₹23.16₹25.47₹13,19,793.1522.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94051,854.65₹23.14₹25.21₹13,07,323.0820.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94051,996.4₹23.08₹25.10₹13,05,187.5519.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94052,215.29₹22.98₹25.26₹13,18,994.8622.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94052,397.01₹22.90₹25.11₹13,15,903.8221.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94052,426.86₹22.89₹25.36₹13,29,760.0924.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94052,529.68₹22.84₹25.24₹13,25,623.2923.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94052,468.98₹22.87₹25.64₹13,45,509.2127.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94052,166₹23.00₹25.67₹13,39,215.8826.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94052,354.41₹22.92₹25.66₹13,43,393.3427.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94052,296.23₹22.95₹25.59₹13,38,412.1926.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94052,273.57₹22.95₹25.50₹13,33,033.4625.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94052,467.07₹22.87₹25.51₹13,38,214.6226.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94052,717.58₹22.76₹25.51₹13,44,656.7227.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94052,700.81₹22.77₹25.25₹13,30,858.8524.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94052,794.07₹22.73₹25.33₹13,37,474.3726.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94052,520.21₹22.85₹25.47₹13,37,747.6226.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94052,603.63₹22.81₹25.15₹13,23,123.3523.3%
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%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94053,135.28₹22.58₹24.93₹13,24,519.0923.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94053,210.18₹22.55₹25.00₹13,30,227.9424.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94053,213.12₹22.55₹25.32₹13,47,334.9428.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94053,467.37₹22.44₹25.25₹13,50,056.4328.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94053,607.31₹22.38₹25.04₹13,42,391.4827.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94053,658.67₹22.36₹25.04₹13,43,387.827.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94053,434.78₹22.46₹25.37₹13,55,421.1629.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94053,192.87₹22.56₹25.60₹13,61,716.1231.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94053,312.24₹22.51₹25.48₹13,58,150.6930.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94053,481.12₹22.44₹25.19₹13,47,130.628.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94053,651.45₹22.37₹25.34₹13,59,710.1430.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94053,481.78₹22.44₹25.23₹13,49,104.7428.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94053,639.45₹22.37₹24.90₹13,35,552.6725.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94053,908.69₹22.26₹25.02₹13,48,709.0628.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94053,849.74₹22.28₹25.28₹13,61,138.3430.9%
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%
Page 1 of 11
...