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
13-10-2025 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
13-10-2025
|
92.9612
|
405.42
|
12
|
36,000
|
37,688
|
10.44
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
13-11-2024
|
86.9649
|
34.5
|
3,000
|
3,000
|
|
13-12-2024
|
91.5637
|
67.26
|
6,000
|
6,159
|
|
13-01-2025
|
84.9945
|
102.56
|
9,000
|
8,717
|
|
13-02-2025
|
84.4453
|
138.08
|
12,000
|
11,660
|
|
13-03-2025
|
82.4277
|
174.48
|
15,000
|
14,382
|
|
15-04-2025
|
85.7776
|
209.45
|
18,000
|
17,966
|
|
13-05-2025
|
89.9184
|
242.82
|
21,000
|
21,834
|
|
13-06-2025
|
91.1086
|
275.74
|
24,000
|
25,123
|
|
14-07-2025
|
93.1671
|
307.94
|
27,000
|
28,690
|
|
13-08-2025
|
91.0214
|
340.9
|
30,000
|
31,030
|
|
15-09-2025
|
93.0477
|
373.15
|
33,000
|
34,720
|
|
13-10-2025
|
92.9612
|
405.42
|
36,000
|
37,688
|