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
16-11-2025 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
14-11-2025
|
94.9866
|
368.51
|
11
|
33,000
|
35,004
|
12.53
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
16-12-2024
|
91.4276
|
32.81
|
3,000
|
3,000
|
|
16-01-2025
|
86.337
|
67.56
|
6,000
|
5,833
|
|
17-02-2025
|
83.7237
|
103.39
|
9,000
|
8,656
|
|
17-03-2025
|
82.6551
|
139.69
|
12,000
|
11,546
|
|
16-04-2025
|
86.2501
|
174.47
|
15,000
|
15,048
|
|
16-05-2025
|
91.499
|
207.26
|
18,000
|
18,964
|
|
16-06-2025
|
91.7507
|
239.96
|
21,000
|
22,016
|
|
16-07-2025
|
93.4155
|
272.07
|
24,000
|
25,416
|
|
18-08-2025
|
91.9857
|
304.68
|
27,000
|
28,027
|
|
16-09-2025
|
93.7234
|
336.69
|
30,000
|
31,556
|
|
16-10-2025
|
94.2775
|
368.51
|
33,000
|
34,743
|