GREENMINT

Data as on - 17-11-2025

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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 17-11-2025	SIP value as on 17-11-2025	XIRR (%) as on 17-11-2025
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	17-11-2025	95.293	400.098	12	36000.0	38126.54	38126.54	13.15

SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
17-12-2024	90.2242	33.2505	3000.0	2999.9997621
17-01-2025	86.0657	68.1076	6000.0	5861.728269320001
17-02-2025	83.7237	103.9397	9000.0	8702.21626089
17-03-2025	82.6551	140.2351	12000.0	11591.14621401
17-04-2025	87.4773	174.5297	15000.0	15267.386925809999
19-05-2025	91.5832	207.2868	18000.0	18983.98846176
17-06-2025	91.395	240.1114	21000.0	21944.981402999998
17-07-2025	93.209	272.2971	24000.0	25380.540393900003
18-08-2025	91.9857	304.9109	27000.0	28047.44257413
17-09-2025	93.824	336.8857	30000.0	31607.9639168
17-10-2025	94.5467	368.6161	33000.0	34851.43582187
17-11-2025	95.293	400.098	36000.0	38126.538714