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Select Category All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 29-11-2025	SIP value as on	XIRR (%) as on	Action
SBI Large Cap FUND-DIRECT PLAN -GROWTH	01-01-2013	28-11-2025	106.6855	361.7238	12	36,000	38,591	38,589	16.24

Cash Flow

SBI Large Cap FUND-DIRECT PLAN -GROWTH Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 30-12-2024 96.7641 31.0032 3,000 3,000 29-01-2025 94.4373 62.7703 6,000 5,928 03-03-2025 89.6964 96.2165 9,000 8,630 31-03-2025 95.6547 127.5793 12,000 12,204 29-04-2025 98.4023 158.0664 15,000 15,554 29-05-2025 101.0965 187.741 18,000 18,980 30-06-2025 104.1716 216.5396 21,000 22,557 29-07-2025 102.0934 245.9245 24,000 25,107 29-08-2025 100.581 275.7512 27,000 27,735 29-09-2025 101.2631 305.377 30,000 30,923 29-10-2025 106.2858 333.6028 33,000 35,457 30-11-2025 106.6818 361.7238 36,000 38,589