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
29-11-2025 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
28-11-2025
|
96.0737
|
400.41
|
12
|
36,000
|
38,469
|
15.45
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
30-12-2024
|
87.6798
|
34.22
|
3,000
|
3,000
|
|
29-01-2025
|
85.523
|
69.29
|
6,000
|
5,926
|
|
03-03-2025
|
81.1795
|
106.25
|
9,000
|
8,625
|
|
31-03-2025
|
86.5292
|
140.92
|
12,000
|
12,194
|
|
29-04-2025
|
88.9665
|
174.64
|
15,000
|
15,537
|
|
29-05-2025
|
91.3514
|
207.48
|
18,000
|
18,954
|
|
30-06-2025
|
94.0737
|
239.37
|
21,000
|
22,518
|
|
29-07-2025
|
92.146
|
271.93
|
24,000
|
25,057
|
|
29-08-2025
|
90.7285
|
304.99
|
27,000
|
27,672
|
|
29-09-2025
|
91.2912
|
337.85
|
30,000
|
30,843
|
|
29-10-2025
|
95.7665
|
369.18
|
33,000
|
35,355
|
|
30-11-2025
|
96.0668
|
400.41
|
36,000
|
38,466
|