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
18-01-2026 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
16-01-2026
|
95.7738
|
394.15
|
12
|
36,000
|
37,749
|
10.92
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
18-02-2025
|
83.7143
|
35.84
|
3,000
|
3,000
|
|
18-03-2025
|
83.9552
|
71.57
|
6,000
|
6,009
|
|
21-04-2025
|
88.5962
|
105.43
|
9,000
|
9,341
|
|
19-05-2025
|
91.5832
|
138.19
|
12,000
|
12,656
|
|
18-06-2025
|
91.3018
|
171.05
|
15,000
|
15,617
|
|
18-07-2025
|
92.6101
|
203.44
|
18,000
|
18,841
|
|
18-08-2025
|
91.9857
|
236.05
|
21,000
|
21,714
|
|
18-09-2025
|
94.2398
|
267.89
|
24,000
|
25,246
|
|
20-10-2025
|
94.8514
|
299.52
|
27,000
|
28,410
|
|
18-11-2025
|
94.8976
|
331.13
|
30,000
|
31,423
|
|
18-12-2025
|
95.1239
|
362.67
|
33,000
|
34,498
|
|
19-01-2026
|
95.2816
|
394.15
|
36,000
|
37,555
|