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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

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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 16-08-2025	SIP value as on	XIRR (%) as on	Action
SBI Large Cap FUND-DIRECT PLAN -GROWTH	01-01-2013	14-08-2025	100.9683	335.9841	11	33,000	33,924	33,924	5.73

Cash Flow

SBI Large Cap FUND-DIRECT PLAN -GROWTH Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 16-09-2024 102.4553 29.2811 3,000 3,000 16-10-2024 102.3436 58.5941 6,000 5,997 18-11-2024 95.9132 89.8724 9,000 8,620 16-12-2024 100.8734 119.6126 12,000 12,066 16-01-2025 95.3127 151.0879 15,000 14,401 17-02-2025 92.4836 183.5261 18,000 16,973 17-03-2025 91.3493 216.3671 21,000 19,765 16-04-2025 95.3747 247.822 24,000 23,636 16-05-2025 101.2354 277.4559 27,000 28,088 16-06-2025 101.5726 306.9914 30,000 31,182 16-07-2025 103.4744 335.9841 33,000 34,766