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
07-02-2026 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
06-02-2026
|
95.0764
|
363.07
|
11
|
33,000
|
34,519
|
9.35
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
07-03-2025
|
82.8457
|
36.21
|
3,000
|
3,000
|
|
07-04-2025
|
81.3847
|
73.07
|
6,000
|
5,947
|
|
07-05-2025
|
89.1141
|
106.74
|
9,000
|
9,512
|
|
09-06-2025
|
92.5608
|
139.15
|
12,000
|
12,880
|
|
07-07-2025
|
94.0109
|
171.06
|
15,000
|
16,082
|
|
07-08-2025
|
91.3156
|
203.91
|
18,000
|
18,621
|
|
08-09-2025
|
92.0785
|
236.49
|
21,000
|
21,776
|
|
07-10-2025
|
92.7091
|
268.85
|
24,000
|
24,925
|
|
07-11-2025
|
94.0252
|
300.76
|
27,000
|
28,279
|
|
08-12-2025
|
95.2587
|
332.25
|
30,000
|
31,650
|
|
07-01-2026
|
97.3642
|
363.07
|
33,000
|
35,350
|