SIP XIRR Data
10 columns × 3 durations
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Shriram Balanced Advantage Fund Direct · Growth

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11.9%
Mean XIRR
10.2%
Median XIRR
-17.2%
Min XIRR
43.0%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
1459 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 ↕
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%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,767.3₹18.82₹18.73₹11,94,648.53-1.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94063,623.31₹18.86₹18.86₹11,99,649.24-0.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94063,674.03₹18.84₹18.72₹11,91,780.51-1.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94063,709.05₹18.83₹18.91₹12,04,961.140.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94063,672.13₹18.85₹19.06₹12,13,877.312.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94063,614.86₹18.86₹19.21₹12,21,844.174.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94063,622.35₹18.86₹19.20₹12,21,377.293.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94063,585.83₹18.87₹19.17₹12,18,921.323.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94063,526.45₹18.89₹19.30₹12,25,761.974.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,596.51₹18.87₹19.21₹12,21,523.533.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94063,614.18₹18.86₹19.18₹12,19,827.293.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,645.3₹18.85₹19.37₹12,32,637.546.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,670.29₹18.85₹19.32₹12,29,861.735.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94063,741.95₹18.82₹19.26₹12,27,682.725.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94064,046.48₹18.74₹19.15₹12,26,791.164.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94064,034.07₹18.74₹19.31₹12,36,357.046.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94064,004.44₹18.75₹19.41₹12,42,230.127.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94064,140.22₹18.71₹19.38₹12,42,857.827.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94064,228.68₹18.68₹19.33₹12,41,765.227.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94064,112.62₹18.72₹19.22₹12,32,424.025.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94064,009.66₹18.75₹19.20₹12,29,279.965.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94064,068.88₹18.73₹19.27₹12,34,594.476.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94064,071.29₹18.73₹19.22₹12,31,360.425.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94064,147.77₹18.71₹18.91₹12,12,796.932.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94064,157.51₹18.70₹18.99₹12,18,351.113.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94064,115.61₹18.72₹19.00₹12,18,491.483.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94064,157.44₹18.70₹18.99₹12,18,426.783.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94064,094.5₹18.72₹18.86₹12,08,553.111.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94064,012.5₹18.75₹18.79₹12,03,050.860.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94064,003.07₹18.75₹18.95₹12,13,139.792.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94063,984.55₹18.75₹18.88₹12,07,765.941.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94063,989.23₹18.75₹18.93₹12,11,584.922.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94064,016.43₹18.74₹19.12₹12,24,128.484.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94064,173.92₹18.70₹19.17₹12,30,425.85.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94064,441.59₹18.62₹19.16₹12,34,932.866.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94064,412.84₹18.63₹19.18₹12,35,418.996.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94064,447.95₹18.62₹19.20₹12,37,349.096.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94064,581.61₹18.58₹19.18₹12,38,714.127.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94064,486.89₹18.61₹19.27₹12,42,901.027.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94064,447.2₹18.62₹19.43₹12,52,505.59.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94064,417.51₹18.63₹19.46₹12,53,261.969.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94064,273.5₹18.67₹19.50₹12,53,320.439.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94064,348.71₹18.65₹19.55₹12,57,759.8310.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94064,375.02₹18.64₹19.48₹12,54,276.4210.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94064,487.84₹18.61₹19.49₹12,56,726.0710.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94064,525.21₹18.60₹19.35₹12,48,362.718.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94064,487.35₹18.61₹19.37₹12,49,423.059.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94064,364.5₹18.64₹19.44₹12,50,962.739.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94064,249.87₹18.68₹19.48₹12,51,478.299.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94064,205.38₹18.69₹19.49₹12,51,594.059.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94064,309.21₹18.66₹19.48₹12,52,878.59.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94064,250.51₹18.68₹19.36₹12,43,703.498.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94064,332.53₹18.65₹19.28₹12,40,543.557.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94064,356.48₹18.65₹19.30₹12,42,086.517.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94064,413.62₹18.63₹19.32₹12,44,329.438.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94064,555.04₹18.59₹19.38₹12,51,276.889.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94064,745.63₹18.53₹19.39₹12,55,204.0910.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94064,610.74₹18.57₹19.31₹12,47,549.468.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94064,674.41₹18.55₹19.26₹12,45,758.458.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94064,721.84₹18.54₹19.28₹12,47,862.998.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94064,624.33₹18.57₹19.32₹12,48,438.678.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94064,392.13₹18.63₹19.46₹12,52,8979.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94064,422.33₹18.63₹19.39₹12,49,445.299.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94064,428.24₹18.62₹19.38₹12,48,561.349.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94064,382.59₹18.64₹19.41₹12,49,440.719.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94064,434.46₹18.62₹19.47₹12,54,326.410.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94064,594.3₹18.58₹19.48₹12,58,439.1310.8%
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