MF Investmart

Data as on - 19-06-2026

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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 20-06-2026	SIP value as on	XIRR (%) as on	Action
SBI Large Cap Fund-Regular Plan Growth	01-02-2006	19-06-2026	93.5953	354.2602	11	33,000	33,157	33,157	0.96

SBI Large Cap Fund-Regular Plan Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
21-07-2025	93.0164	32.2524	3,000	3,000
20-08-2025	92.8018	64.5794	6,000	5,993
22-09-2025	93.4824	96.671	9,000	9,037
20-10-2025	94.8514	128.2994	12,000	12,169
20-11-2025	95.676	159.6552	15,000	15,275
22-12-2025	96.276	190.8156	18,000	18,371
20-01-2026	93.9654	222.7422	21,000	20,930
20-02-2026	95.4299	254.1789	24,000	24,256
20-03-2026	86.6324	288.808	27,000	25,020
20-04-2026	92.866	321.1126	30,000	29,820
20-05-2026	90.5043	354.2602	33,000	32,062