GREENMINT

Data as on - 14-01-2026

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 14-01-2026	SIP value as on 14-01-2026	XIRR (%) as on 14-01-2026
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	14-01-2026	95.6671	396.9352	12	36000.0	37973.64	37973.64	12.21

SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
14-02-2025	83.898	35.7577	3000.0	2999.9995145999997
17-03-2025	82.6551	72.0531	6000.0	5955.55618581
15-04-2025	85.7776	107.0273	9000.0	9180.54492848
14-05-2025	90.2655	140.2626	12000.0	12660.8737203
16-06-2025	91.7507	172.9599	15000.0	15869.191896929999
14-07-2025	93.1671	205.1601	18000.0	19114.171552710002
14-08-2025	91.1033	238.0898	21000.0	21690.766476340003
15-09-2025	93.0477	270.3313	24000.0	25153.70570301
14-10-2025	92.7186	302.6873	27000.0	28064.742693779997
14-11-2025	94.9866	334.2707	30000.0	31751.237272619997
15-12-2025	95.8288	365.5765	33000.0	35032.7573032
14-01-2026	95.6671	396.9352	36000.0	37973.63947192