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
02-12-2025 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
02-12-2025
|
95.7863
|
399.61
|
12
|
36,000
|
38,277
|
14.17
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
02-01-2025
|
89.6764
|
33.45
|
3,000
|
3,000
|
|
03-02-2025
|
86.3954
|
68.18
|
6,000
|
5,890
|
|
03-03-2025
|
81.1795
|
105.13
|
9,000
|
8,535
|
|
02-04-2025
|
85.8024
|
140.1
|
12,000
|
12,021
|
|
02-05-2025
|
88.9585
|
173.82
|
15,000
|
15,463
|
|
02-06-2025
|
91.0612
|
206.77
|
18,000
|
18,828
|
|
02-07-2025
|
93.7975
|
238.75
|
21,000
|
22,394
|
|
04-08-2025
|
92.0259
|
271.35
|
24,000
|
24,971
|
|
02-09-2025
|
91.4582
|
304.15
|
27,000
|
27,817
|
|
03-10-2025
|
92.2256
|
336.68
|
30,000
|
31,050
|
|
03-11-2025
|
94.8972
|
368.29
|
33,000
|
34,950
|
|
02-12-2025
|
95.7863
|
399.61
|
36,000
|
38,277
|