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Data as on - 04-11-2025
Mutual Fund SIP Calculator

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* To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
05-11-2025
SIP value as on
04-11-2025
XIRR (%)
as on 04-11-2025
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 04-11-2025 94.4054 371.009 11 33000.0 35025.25 35025.25 12.6
Cash Flow
SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
05-12-2024 91.1782 32.9026 3000.0 2999.9998433200003
06-01-2025 87.7812 67.0785 6000.0 5888.231224200001
05-02-2025 87.2526 101.4614 9000.0 8852.77094964
05-03-2025 82.0966 138.0037 12000.0 11329.63455742
07-04-2025 81.3847 174.8657 15000.0 14231.39253479
05-05-2025 89.2596 208.4755 18000.0 18608.439739800004
05-06-2025 91.3753 241.3071 21000.0 22049.508654629997
07-07-2025 94.0109 273.2183 24000.0 25685.49827947
05-08-2025 91.6461 305.9529 27000.0 28039.39006869
05-09-2025 91.8858 338.6021 30000.0 31112.724840180003
06-10-2025 92.5729 371.009 33000.0 34345.379056100006

Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.