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
20-12-2025 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
19-12-2025
|
95.6924
|
364.8
|
11
|
33,000
|
34,909
|
11.88
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
20-01-2025
|
86.5631
|
34.66
|
3,000
|
3,000
|
|
20-02-2025
|
83.9807
|
70.38
|
6,000
|
5,911
|
|
20-03-2025
|
85.2618
|
105.56
|
9,000
|
9,001
|
|
21-04-2025
|
88.5962
|
139.43
|
12,000
|
12,353
|
|
20-05-2025
|
90.6452
|
172.52
|
15,000
|
15,638
|
|
20-06-2025
|
91.9634
|
205.14
|
18,000
|
18,866
|
|
21-07-2025
|
93.0164
|
237.4
|
21,000
|
22,082
|
|
20-08-2025
|
92.8018
|
269.72
|
24,000
|
25,031
|
|
22-09-2025
|
93.4824
|
301.82
|
27,000
|
28,214
|
|
20-10-2025
|
94.8514
|
333.44
|
30,000
|
31,628
|
|
20-11-2025
|
95.676
|
364.8
|
33,000
|
34,903
|