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
01-09-2025 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
01-09-2025
|
91.51
|
403.74
|
12
|
36,000
|
36,947
|
5.81
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
01-10-2024
|
94.842
|
31.63
|
3,000
|
3,000
|
|
04-11-2024
|
89.1351
|
65.29
|
6,000
|
5,819
|
|
02-12-2024
|
89.9542
|
98.64
|
9,000
|
8,873
|
|
01-01-2025
|
88.0883
|
132.7
|
12,000
|
11,689
|
|
03-02-2025
|
86.3954
|
167.42
|
15,000
|
14,464
|
|
03-03-2025
|
81.1795
|
204.37
|
18,000
|
16,591
|
|
01-04-2025
|
85.1468
|
239.61
|
21,000
|
20,402
|
|
02-05-2025
|
88.9585
|
273.33
|
24,000
|
24,315
|
|
02-06-2025
|
91.0612
|
306.28
|
27,000
|
27,890
|
|
01-07-2025
|
94.0146
|
338.19
|
30,000
|
31,794
|
|
01-08-2025
|
91.5338
|
370.96
|
33,000
|
33,955
|
|
01-09-2025
|
91.51
|
403.74
|
36,000
|
36,947
|