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
11-03-2026 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
11-03-2026
|
89.869
|
389.98
|
12
|
36,000
|
35,047
|
-5.76
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
11-04-2025
|
83.7371
|
35.83
|
3,000
|
3,000
|
|
12-05-2025
|
90.8456
|
68.85
|
6,000
|
6,255
|
|
11-06-2025
|
92.5552
|
101.26
|
9,000
|
9,372
|
|
11-07-2025
|
93.2454
|
133.44
|
12,000
|
12,442
|
|
11-08-2025
|
90.8214
|
166.47
|
15,000
|
15,119
|
|
11-09-2025
|
92.7621
|
198.81
|
18,000
|
18,442
|
|
13-10-2025
|
92.9612
|
231.08
|
21,000
|
21,481
|
|
11-11-2025
|
94.5758
|
262.8
|
24,000
|
24,855
|
|
11-12-2025
|
95.3184
|
294.27
|
27,000
|
28,050
|
|
12-01-2026
|
95.8539
|
325.57
|
30,000
|
31,207
|
|
11-02-2026
|
96.6929
|
356.6
|
33,000
|
34,480
|
|
11-03-2026
|
89.869
|
389.98
|
36,000
|
35,047
|