MF Investmart

Data as on - 18-09-2026

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 20-09-2026	SIP value as on	XIRR (%) as on	Action
SBI Large Cap Fund-Regular Plan Growth	01-02-2006	18-09-2026	91.1604	353.2754	11	33,000	32,205	32,205	-4.83

SBI Large Cap Fund-Regular Plan Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
20-10-2025	94.8514	31.6284	3,000	3,000
20-11-2025	95.676	62.9842	6,000	6,026
22-12-2025	96.276	94.1446	9,000	9,064
20-01-2026	93.9654	126.0712	12,000	11,846
20-02-2026	95.4299	157.5079	15,000	15,031
20-03-2026	86.6324	192.137	18,000	16,645
20-04-2026	92.866	224.4416	21,000	20,843
20-05-2026	90.5043	257.5892	24,000	23,313
22-06-2026	94.1485	289.4538	27,000	27,252
20-07-2026	94.0088	321.3657	30,000	30,211
20-08-2026	94.0154	353.2754	33,000	33,213