SIP XIRR Data
10 columns × 4 durations
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Shriram Balanced Advantage Fund Direct · Growth

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11.3%
Mean XIRR
9.7%
Median XIRR
-17.2%
Min XIRR
43.0%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
1526 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94063,598.75₹18.87₹19.27₹12,25,617.914.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94063,830.64₹18.80₹19.07₹12,17,460.953.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94063,835.56₹18.80₹19.06₹12,16,412.223.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94063,809.2₹18.81₹19.02₹12,13,414.842.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94063,794.19₹18.81₹18.88₹12,04,172.790.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94063,747.13₹18.82₹18.90₹12,04,782.510.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94063,690.98₹18.84₹18.75₹11,94,447.84-1.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94063,721.42₹18.83₹18.77₹11,95,796.17-0.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94063,587.86₹18.87₹18.80₹11,95,725.1-0.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94063,462.59₹18.91₹18.91₹12,00,102.90.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94063,503.83₹18.90₹18.91₹12,01,060.640.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94063,410.53₹18.92₹18.95₹12,01,578.820.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94063,541.92₹18.88₹18.85₹11,98,070.2-0.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94063,645.97₹18.85₹18.86₹12,00,312.040.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94063,722.39₹18.83₹18.83₹12,00,160.190.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94063,826.68₹18.80₹18.93₹12,08,443.31.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94063,699.38₹18.84₹18.89₹12,03,313.130.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94063,810.25₹18.80₹18.78₹11,98,133.24-0.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94063,842.23₹18.80₹18.67₹11,92,208.86-1.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94063,755.59₹18.82₹18.94₹12,07,728.471.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94063,709.97₹18.83₹18.96₹12,08,1641.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94063,766.33₹18.82₹18.91₹12,05,948.811.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94063,828.02₹18.80₹18.86₹12,03,936.860.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94063,885.4₹18.78₹18.76₹11,98,771.12-0.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94063,944.35₹18.77₹18.69₹11,95,107.09-0.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94063,907.19₹18.78₹18.73₹11,97,109.51-0.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94063,637.07₹18.86₹18.79₹11,96,001.44-0.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94063,657.02₹18.85₹18.79₹11,96,344.57-0.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94063,678.5₹18.84₹18.71₹11,91,125.36-1.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94063,570.72₹18.88₹18.83₹11,96,820.46-0.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94063,511.25₹18.89₹18.72₹11,88,930.64-2.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94063,390.54₹18.93₹18.77₹11,89,948.12-1.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94063,414.96₹18.92₹18.72₹11,87,343.7-2.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94063,504.83₹18.90₹18.67₹11,85,838.35-2.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94063,619.5₹18.86₹18.60₹11,83,157.37-3.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94063,729.01₹18.83₹18.47₹11,76,807.13-4.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94063,695.49₹18.84₹18.24₹11,61,512.8-6.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94063,664.61₹18.85₹18.28₹11,63,674.49-6.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94063,724.44₹18.83₹18.32₹11,67,298-5.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94063,720.66₹18.83₹18.23₹11,61,729.6-6.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94063,665.2₹18.85₹18.34₹11,67,683.35-5.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94063,692.58₹18.84₹18.35₹11,68,803.45-5.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94063,728.16₹18.83₹18.33₹11,68,194.61-5.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94063,765.36₹18.82₹18.39₹11,72,849.06-4.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94063,779.46₹18.81₹18.34₹11,70,008.62-5.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94063,797.25₹18.81₹18.42₹11,74,845.51-4.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94063,702.66₹18.84₹18.58₹11,83,754.65-2.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94063,617.61₹18.86₹18.60₹11,83,236.63-3.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94063,605.05₹18.87₹18.63₹11,85,222.8-2.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94063,583.24₹18.87₹18.48₹11,75,323.55-4.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94063,468.7₹18.91₹18.47₹11,72,362.06-5.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94063,480.48₹18.90₹18.47₹11,72,700.29-4.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94063,530.47₹18.89₹18.46₹11,72,905.85-4.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94063,413.02₹18.92₹18.45₹11,69,786.32-5.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94063,581.13₹18.87₹18.48₹11,75,055.5-4.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94063,692.48₹18.84₹18.50₹11,78,470.09-3.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94063,786.21₹18.81₹18.36₹11,71,287.12-5.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94063,659.07₹18.85₹18.34₹11,67,685.66-5.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94063,508.92₹18.89₹18.54₹11,77,322-4.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94063,539.38₹18.89₹18.74₹11,90,422.93-1.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94063,553.32₹18.88₹18.82₹11,96,315.04-0.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94063,546.1₹18.88₹18.80₹11,94,679.35-1.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94063,564.19₹18.88₹18.64₹11,85,090.79-2.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94063,603.47₹18.87₹18.68₹11,88,360.79-2.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94063,742.12₹18.82₹18.65₹11,88,567.38-2.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94063,717.01₹18.83₹18.73₹11,93,687.26-1.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94063,662.9₹18.85₹18.63₹11,86,351.69-2.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94063,661.99₹18.85₹18.68₹11,89,447.93-1.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94063,615.44₹18.86₹18.51₹11,77,521.84-4.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94063,584.76₹18.87₹18.66₹11,86,784.18-2.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94063,533.26₹18.89₹18.78₹11,92,868.68-1.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94063,398.26₹18.93₹18.88₹11,96,921.19-0.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94063,439.77₹18.91₹18.79₹11,92,020.52-1.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94063,324.26₹18.95₹18.79₹11,89,812.19-1.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94063,400.15₹18.93₹18.70₹11,85,379.89-2.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94063,522.43₹18.89₹18.69₹11,87,081.69-2.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,761.3₹18.82₹18.47₹11,77,581.94-4.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94063,586.46₹18.87₹18.58₹11,81,290.18-3.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94063,712.76₹18.83₹18.42₹11,73,506.23-4.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94063,651.12₹18.85₹18.51₹11,78,226.77-3.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94063,648.46₹18.85₹18.05₹11,48,924.77-9.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94063,636.88₹18.86₹17.97₹11,43,643.83-10.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94063,753.2₹18.82₹17.87₹11,39,250.52-10.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94063,752.89₹18.82₹17.86₹11,38,773.24-11.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94063,790.15₹18.81₹17.64₹11,25,494.27-13.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94063,790.37₹18.81₹17.64₹11,25,453.58-13.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94063,720.96₹18.83₹17.90₹11,40,847.25-10.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94063,597.97₹18.87₹18.14₹11,53,947.04-8.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94063,626.73₹18.86₹17.95₹11,42,265.26-10.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94063,628.9₹18.86₹17.76₹11,29,820.16-12.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94063,537.75₹18.89₹18.08₹11,48,895.95-9.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94063,525.82₹18.89₹18.04₹11,46,291.62-9.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94063,432.47₹18.92₹18.40₹11,67,309.69-5.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94063,450.75₹18.91₹18.27₹11,59,498.97-7.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94063,551.85₹18.88₹18.18₹11,55,131.12-8.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94063,867.35₹18.79₹18.10₹11,55,845.78-8.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,788.96₹18.81₹18.35₹11,70,253.1-5.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,727.97₹18.83₹18.46₹11,76,482.12-4.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94063,798.03₹18.81₹18.62₹11,87,766.14-2.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94063,922.56₹18.77₹18.49₹11,82,145.51-3.2%
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