Taff Finserv

Data as on - 03-09-2025

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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 03-09-2025	SIP value as on	XIRR (%) as on	Action
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	03-09-2025	91.9136	403.524	12	36,000	37,089	37,089	6.68

SBI Large Cap FUND-REGULAR PLAN GROWTH
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
03-10-2024	92.9052	32.291	3,000	3,000
04-11-2024	89.1351	65.9478	6,000	5,878
03-12-2024	90.4328	99.1216	9,000	8,964
03-01-2025	89.2157	132.748	12,000	11,843
03-02-2025	86.3954	167.4721	15,000	14,469
03-03-2025	81.1795	204.4272	18,000	16,595
03-04-2025	85.5049	239.5129	21,000	20,480
05-05-2025	89.2596	273.1227	24,000	24,379
03-06-2025	90.5477	306.2544	27,000	27,731
03-07-2025	93.6598	338.2852	30,000	31,684
04-08-2025	92.0259	370.8847	33,000	34,131
03-09-2025	91.9136	403.524	36,000	37,089