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
09-01-2026 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
09-01-2026
|
95.658
|
398.69
|
12
|
36,000
|
38,138
|
13.22
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
10-02-2025
|
85.9994
|
34.88
|
3,000
|
3,000
|
|
10-03-2025
|
82.3523
|
71.31
|
6,000
|
5,873
|
|
09-04-2025
|
82.2981
|
107.77
|
9,000
|
8,869
|
|
09-05-2025
|
87.8551
|
141.91
|
12,000
|
12,468
|
|
09-06-2025
|
92.5608
|
174.32
|
15,000
|
16,136
|
|
09-07-2025
|
94.3674
|
206.11
|
18,000
|
19,450
|
|
11-08-2025
|
90.8214
|
239.15
|
21,000
|
21,720
|
|
09-09-2025
|
92.407
|
271.61
|
24,000
|
25,099
|
|
09-10-2025
|
92.835
|
303.93
|
27,000
|
28,215
|
|
10-11-2025
|
94.2751
|
335.75
|
30,000
|
31,653
|
|
09-12-2025
|
95.0072
|
367.33
|
33,000
|
34,899
|
|
09-01-2026
|
95.658
|
398.69
|
36,000
|
38,138
|