Asset Value

Data as on - 20-11-2025

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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 20-11-2025	SIP value as on	XIRR (%) as on	Action
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	20-11-2025	95.676	398.9417	12	36,000	38,169	38,169	13.43

SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
20-12-2024	87.8677	34.1422	3,000	3,000
20-01-2025	86.5631	68.799	6,000	5,955
20-02-2025	83.9807	104.5215	9,000	8,778
20-03-2025	85.2618	139.7072	12,000	11,912
21-04-2025	88.5962	173.5687	15,000	15,378
20-05-2025	90.6452	206.6648	18,000	18,733
20-06-2025	91.9634	239.2865	21,000	22,006
21-07-2025	93.0164	271.5389	24,000	25,258
20-08-2025	92.8018	303.8659	27,000	28,199
22-09-2025	93.4824	335.9575	30,000	31,406
20-10-2025	94.8514	367.5859	33,000	34,866
20-11-2025	95.676	398.9417	36,000	38,169

Mutual Fund SIP Calculator