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
17-10-2025 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
17-10-2025
|
94.5467
|
403.11
|
12
|
36,000
|
38,112
|
13.12
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
18-11-2024
|
86.9779
|
34.49
|
3,000
|
3,000
|
|
17-12-2024
|
90.2242
|
67.74
|
6,000
|
6,112
|
|
17-01-2025
|
86.0657
|
102.6
|
9,000
|
8,830
|
|
17-02-2025
|
83.7237
|
138.43
|
12,000
|
11,590
|
|
17-03-2025
|
82.6551
|
174.73
|
15,000
|
14,442
|
|
17-04-2025
|
87.4773
|
209.02
|
18,000
|
18,285
|
|
19-05-2025
|
91.5832
|
241.78
|
21,000
|
22,143
|
|
17-06-2025
|
91.395
|
274.6
|
24,000
|
25,097
|
|
17-07-2025
|
93.209
|
306.79
|
27,000
|
28,595
|
|
18-08-2025
|
91.9857
|
339.4
|
30,000
|
31,220
|
|
17-09-2025
|
93.824
|
371.38
|
33,000
|
34,844
|
|
17-10-2025
|
94.5467
|
403.11
|
36,000
|
38,112
|