MF Investmart

Data as on - 06-05-2026

Select Category

Fund 1

Fund 2

Fund 3

Fund 4

Fund 5

Installment Amount

Select Frequency

Select Start Date

Prefill start date with inception date

Select End Date

Submit

* 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 06-05-2026	SIP value as on	XIRR (%) as on	Action
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	06-05-2026	92.7471	387.9103	12	36,000	35,978	35,978	-0.14

SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
06-06-2025	92.1069	32.5708	3,000	3,000
07-07-2025	94.0109	64.482	6,000	6,062
06-08-2025	91.2709	97.3512	9,000	8,885
08-09-2025	92.0785	129.9321	12,000	11,964
06-10-2025	92.5729	162.339	15,000	15,028
06-11-2025	94.1111	194.2162	18,000	18,278
08-12-2025	95.2587	225.7094	21,000	21,501
06-01-2026	97.3744	256.5183	24,000	24,978
06-02-2026	95.0764	288.0719	27,000	27,389
06-03-2026	91.7862	320.7566	30,000	29,441
06-04-2026	86.1878	355.5643	33,000	30,645
06-05-2026	92.7471	387.9103	36,000	35,978