Certified Financial Product Distributor | +91 9830079507

support@vrtrueinvest.com

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

Fund 1

Add another fund (upto 4)

Installment Amount

Select Frequency Select Fortnightly Monthly Quarterly

Select Start Date

Select End Date

  Submit

Prefill start date with inception date

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 09-10-2025	SIP value as on	XIRR (%) as on	Action
SBI Large Cap FUND-DIRECT PLAN -GROWTH	01-01-2013	09-10-2025	102.9945	366.0529	12	36,000	37,701	37,701	10.53

Cash Flow

SBI Large Cap FUND-DIRECT PLAN -GROWTH Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 11-11-2024 98.6877 30.3989 3,000 3,000 09-12-2024 100.3271 60.3011 6,000 6,050 09-01-2025 96.2545 91.4685 9,000 8,804 10-02-2025 94.9849 123.0525 12,000 11,688 10-03-2025 91.0034 156.0183 15,000 14,198 09-04-2025 90.9926 188.988 18,000 17,197 09-05-2025 97.1911 219.855 21,000 21,368 09-06-2025 102.4559 249.1359 24,000 25,525 09-07-2025 104.5148 277.84 27,000 29,038 11-08-2025 100.6503 307.6462 30,000 30,965 09-09-2025 102.4629 336.9251 33,000 34,522 09-10-2025 102.9945 366.0529 36,000 37,701