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
22-09-2025 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
22-09-2025
|
93.4824
|
403.5
|
12
|
36,000
|
37,720
|
10.62
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
22-10-2024
|
90.4597
|
33.16
|
3,000
|
3,000
|
|
22-11-2024
|
88.3122
|
67.13
|
6,000
|
5,929
|
|
23-12-2024
|
88.2749
|
101.12
|
9,000
|
8,926
|
|
22-01-2025
|
85.5681
|
136.18
|
12,000
|
11,653
|
|
24-02-2025
|
82.722
|
172.44
|
15,000
|
14,265
|
|
24-03-2025
|
87.0083
|
206.92
|
18,000
|
18,004
|
|
22-04-2025
|
88.7019
|
240.75
|
21,000
|
21,355
|
|
22-05-2025
|
90.6525
|
273.84
|
24,000
|
24,824
|
|
23-06-2025
|
91.6047
|
306.59
|
27,000
|
28,085
|
|
22-07-2025
|
92.9356
|
338.87
|
30,000
|
31,493
|
|
22-08-2025
|
92.2014
|
371.41
|
33,000
|
34,244
|
|
22-09-2025
|
93.4824
|
403.5
|
36,000
|
37,720
|