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
15-09-2026
SIP value as on
XIRR (%)
as on
Action
SBI Large Cap Fund-Direct Plan -Growth 01-01-2013 15-09-2026 99.947 347.8425 12 36,000 34,766 34,766 -7.38
Cash Flow
SBI Large Cap Fund-Direct Plan -Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
15-10-2025 103.6486 28.944 3,000 3,000
17-11-2025 105.7972 57.3001 6,000 6,062
15-12-2025 106.4473 85.4831 9,000 9,099
16-01-2026 106.4496 113.6655 12,000 12,100
16-02-2026 106.2249 141.9075 15,000 15,074
16-03-2026 97.4498 172.6926 18,000 16,829
15-04-2026 102.5891 201.9355 21,000 20,716
15-05-2026 100.8702 231.6767 24,000 23,369
15-06-2026 103.6105 260.6313 27,000 27,004
15-07-2026 104.6294 289.3039 30,000 30,270
17-08-2026 105.1793 317.8266 33,000 33,429
15-09-2026 99.947 347.8425 36,000 34,766