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Data as on - 26-08-2025
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
26-08-2025
SIP value as on
26-08-2025
XIRR (%)
as on 26-08-2025
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 26-08-2025 91.735 402.7496 12 36000.0 36946.23 36946.23 5.82
Cash Flow
SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-09-2024 96.0333 31.2392 3000.0 3000.00346536
28-10-2024 89.8046 64.6451 6000.0 5805.4273474599995
26-11-2024 89.563 98.1411 9000.0 8789.8113393
26-12-2024 88.2712 132.1273 12000.0 11663.035323759997
27-01-2025 84.3488 167.6939 15000.0 14144.779232320001
27-02-2025 82.4722 204.0698 18000.0 16830.08535956
26-03-2025 86.3285 238.8208 21000.0 20617.0414328
28-04-2025 88.908 272.5635 24000.0 24233.075657999998
26-05-2025 91.7748 305.2522 27000.0 28014.45960456
26-06-2025 93.6664 337.2808 30000.0 31591.87832512
28-07-2025 91.5587 370.0467 33000.0 33880.99479129
26-08-2025 91.735 402.7496 36000.0 36946.234555999996

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.