Asset Value

Data as on - 08-01-2026

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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 08-01-2026	SIP value as on	XIRR (%) as on	Action
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	08-01-2026	96.2622	398.4841	12	36,000	38,359	38,359	14.64

SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
10-02-2025	85.9994	34.884	3,000	3,000
10-03-2025	82.3523	71.3129	6,000	5,873
08-04-2025	82.6919	107.5921	9,000	8,897
08-05-2025	88.5234	141.4814	12,000	12,524
09-06-2025	92.5608	173.8925	15,000	16,096
08-07-2025	94.4221	205.6647	18,000	19,419
08-08-2025	90.2239	238.9153	21,000	21,556
08-09-2025	92.0785	271.4962	24,000	24,999
08-10-2025	92.285	304.0042	27,000	28,055
10-11-2025	94.2751	335.826	30,000	31,660
08-12-2025	95.2587	367.3192	33,000	34,990
08-01-2026	96.2622	398.4841	36,000	38,359

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