To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
| Fund Name |
Launch Date |
Nav Date |
Nav |
Units |
No of
Installments |
Investment
Amount |
SIP value as on
03-11-2025 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
03-11-2025
|
94.8972
|
401.72
|
12
|
36,000
|
38,122
|
13.12
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
03-12-2024
|
90.4328
|
33.17
|
3,000
|
3,000
|
|
03-01-2025
|
89.2157
|
66.8
|
6,000
|
5,960
|
|
03-02-2025
|
86.3954
|
101.52
|
9,000
|
8,771
|
|
03-03-2025
|
81.1795
|
138.48
|
12,000
|
11,242
|
|
03-04-2025
|
85.5049
|
173.57
|
15,000
|
14,841
|
|
05-05-2025
|
89.2596
|
207.17
|
18,000
|
18,492
|
|
03-06-2025
|
90.5477
|
240.31
|
21,000
|
21,759
|
|
03-07-2025
|
93.6598
|
272.34
|
24,000
|
25,507
|
|
04-08-2025
|
92.0259
|
304.94
|
27,000
|
28,062
|
|
03-09-2025
|
91.9136
|
337.58
|
30,000
|
31,028
|
|
03-10-2025
|
92.2256
|
370.11
|
33,000
|
34,133
|
|
03-11-2025
|
94.8972
|
401.72
|
36,000
|
38,122
|