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
17-11-2025 |
XIRR
(%) |
Action |
|
SBI Large Cap FUND-REGULAR PLAN GROWTH
|
01-02-2006
|
17-11-2025
|
95.293
|
400.1
|
12
|
36,000
|
38,127
|
13.15
|
|
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
17-12-2024
|
90.2242
|
33.25
|
3,000
|
3,000
|
|
17-01-2025
|
86.0657
|
68.11
|
6,000
|
5,862
|
|
17-02-2025
|
83.7237
|
103.94
|
9,000
|
8,702
|
|
17-03-2025
|
82.6551
|
140.24
|
12,000
|
11,591
|
|
17-04-2025
|
87.4773
|
174.53
|
15,000
|
15,267
|
|
19-05-2025
|
91.5832
|
207.29
|
18,000
|
18,984
|
|
17-06-2025
|
91.395
|
240.11
|
21,000
|
21,945
|
|
17-07-2025
|
93.209
|
272.3
|
24,000
|
25,381
|
|
18-08-2025
|
91.9857
|
304.91
|
27,000
|
28,047
|
|
17-09-2025
|
93.824
|
336.89
|
30,000
|
31,608
|
|
17-10-2025
|
94.5467
|
368.62
|
33,000
|
34,851
|
|
17-11-2025
|
95.293
|
400.1
|
36,000
|
38,127
|