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
30-01-2026 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
30-01-2026
|
94.2965
|
394.81
|
12
|
36,000
|
37,229
|
7.44
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
28-02-2025
|
80.9688
|
37.05
|
3,000
|
3,000
|
|
28-03-2025
|
86.5367
|
71.72
|
6,000
|
6,206
|
|
28-04-2025
|
88.908
|
105.46
|
9,000
|
9,376
|
|
28-05-2025
|
91.0858
|
138.4
|
12,000
|
12,606
|
|
30-06-2025
|
94.0737
|
170.29
|
15,000
|
16,020
|
|
28-07-2025
|
91.5587
|
203.05
|
18,000
|
18,591
|
|
28-08-2025
|
90.897
|
236.06
|
21,000
|
21,457
|
|
29-09-2025
|
91.2912
|
268.92
|
24,000
|
24,550
|
|
28-10-2025
|
95.1522
|
300.45
|
27,000
|
28,588
|
|
28-11-2025
|
96.0737
|
331.67
|
30,000
|
31,865
|
|
29-12-2025
|
95.6876
|
363.03
|
33,000
|
34,737
|
|
28-01-2026
|
94.3923
|
394.81
|
36,000
|
37,267
|