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Data as on - 05-12-2025
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
06-12-2025
SIP value as on
05-12-2025
XIRR (%)
as on 05-12-2025
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 05-12-2025 96.0911 369.7943 11 33000.0 35533.94 35533.94 15.88
Cash Flow
SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-01-2025 87.7812 34.1759 3000.0 3000.0015130799998
06-02-2025 86.916 68.692 6000.0 5970.433872
06-03-2025 82.7416 104.9495 9000.0 8683.6895492
07-04-2025 81.3847 141.8115 12000.0 11541.28638405
06-05-2025 88.8452 175.5781 15000.0 15599.271410120002
06-06-2025 92.1069 208.1489 18000.0 19171.94991741
07-07-2025 94.0109 240.0601 21000.0 22568.266055090004
06-08-2025 91.2709 272.9293 24000.0 24910.50284737
08-09-2025 92.0785 305.5102 27000.0 28130.9209507
06-10-2025 92.5729 337.9171 30000.0 31281.96590659
06-11-2025 94.1111 369.7943 33000.0 34801.74834673

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.